Grundlæggende statistik
| Institutionelle aktier (lange) | 207.202.488 - 93,06% (ex 13D/G) - change of -42,24MM shares -16,93% MRQ |
| Institutionel værdi (lang) | $ 50.597.614 USD ($1000) |
Institutionelt ejerskab og aktionærer
Air Products and Chemicals, Inc. (GB:AP3D) har 1707 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 207,202,488 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Capital International Investors, Capital Research Global Investors, State Farm Mutual Automobile Insurance Co, State Street Corp, Dodge & Cox, Jpmorgan Chase & Co, Geode Capital Management, Llc, and Viking Global Investors Lp .
Air Products and Chemicals, Inc. (BATS-CHIXE:AP3D) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-14 | 13F | Legacy Trust | 1.014 | 0,00 | 295 | 17,60 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 984 | 0,00 | 286 | 17,28 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 18.409 | -0,73 | 5.348 | 16,75 | ||||
| 2026-04-27 | 13F | Vivid Wealth Management, LLC | 9.352 | 2.717 | ||||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 28 | 0,00 | 7 | -14,29 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 3.754 | 4,92 | 927 | -4,92 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 1.765 | -3,08 | 513 | 14,03 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 5.300 | -8,62 | 1.309 | -17,20 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 15.344 | -16,24 | 3.790 | -24,12 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 1.374 | -50,20 | 399 | -43,96 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 18.649 | -0,97 | 4.607 | -10,30 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 7.646 | -1,68 | 1.889 | -10,94 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 908 | 1,79 | 224 | -7,82 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 2.813 | -0,74 | 817 | 1,87 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 4.018 | -5,44 | 993 | -8,40 | ||||
| 2026-01-20 | 13F | Red Door Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 13.839 | 2,34 | 3.419 | -7,30 | ||||
| 2026-02-06 | 13F | Taylor Financial Group, Inc. | 1.435 | 0,00 | 354 | -9,46 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 76 | 0,00 | 19 | -10,00 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 875 | -52,16 | 216 | -56,63 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 3.210 | -2,07 | 793 | -11,31 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 241 | 60 | ||||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 122 | 30 | ||||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 1.510 | 439 | ||||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 796 | 231 | ||||||
| 2026-04-21 | 13F | Red Tortoise LLC | 15 | 0,00 | 4 | 33,33 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 12.302 | -1,05 | 3.039 | -10,38 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 4.383 | -79,79 | 1.083 | -81,71 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 19.090 | -0,90 | 5.545 | 16,54 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 9.265 | -2,80 | 2.289 | -14,88 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 64 | 30,61 | 16 | 15,38 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 75.644 | -1,43 | 18.702 | -10,47 | ||||
| 2026-03-06 | 13F | Brighton Securities Corp. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Fruth Investment Management | 18.468 | -6,04 | 5 | 25,00 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 22.497 | 414,22 | 6.535 | 505,09 | ||||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | 1.787 | 92,36 | 519 | 126,64 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 8.006 | -1,33 | 2.326 | 16,02 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 27.549 | -5,08 | 6.805 | -14,02 | ||||
| 2025-11-14 | 13F | Infrastructure Capital Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 2.568 | -1,31 | 634 | -10,58 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 78.884 | 474,87 | 19.486 | 420,71 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 11 | 0,00 | 3 | -33,33 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 14 | 0,00 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 104.078 | -9,56 | 26 | -19,35 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 26.739 | 8,38 | 6.605 | -1,83 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 149.797 | 56,35 | 37.003 | 41,61 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 7.400 | -38,33 | 1.828 | -44,16 | |||
| 2026-02-12 | 13F | Hrt Financial Lp | 442.683 | 109 | ||||||
| 2026-04-06 | 13F | Trust Co of the South | 1.299 | -1,52 | 377 | 16,00 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 1.215 | -14,50 | 300 | -25,00 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 36 | 0,00 | 10 | 25,00 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 1.097 | 7,23 | 271 | -2,88 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 23 | 6 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 12.300 | -25,45 | 3.038 | -32,47 | |||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 7.259 | 55,84 | 2.101 | 82,61 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 5.963 | 5,71 | 1.473 | -4,23 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 22.998 | -34,32 | 5.681 | -42,49 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 830 | 0,24 | 241 | 18,14 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 95.757 | -49,13 | 27.816 | -40,18 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 16.274 | -2,89 | 4.727 | 14,21 | ||||
| 2025-10-31 | 13F | Baker Avenue Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 15.226 | -18,47 | 3.761 | -26,14 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 14.212 | -9,62 | 3.511 | -18,14 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 28.873 | -12,74 | 7.132 | -20,97 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Verity Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 801 | -39,91 | 198 | -45,73 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 4 | -80,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 1.877 | 0,00 | 464 | -9,39 | ||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 2.603 | -6,80 | 643 | -15,51 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 397.468 | -0,27 | 98.182 | -9,67 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 2.787 | 2,46 | 810 | 20,57 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 5.118 | -3,05 | 1.487 | 13,96 | ||||
| 2025-11-07 | 13F | Advisors Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 22 | 5 | ||||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 971 | -23,84 | 282 | -10,51 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 8.819 | 18,61 | 2.562 | 39,49 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 26.773 | 7.777 | ||||||
| 2026-02-13 | 13F | United Bank | 33.454 | -17,14 | 8.264 | -24,95 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 10.905 | 2.694 | ||||||
| 2026-02-13 | 13F | Ostrum Asset Management | 1.224 | -24,95 | 302 | -31,98 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 8.365 | -51,70 | 2 | -50,00 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 849 | 1,43 | 247 | 19,42 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sound Financial Strategies Group, LLC | 2.275 | -8,41 | 562 | -17,13 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 2.870 | 108,27 | 1 | |||||
| 2026-02-04 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | S.E.E.D. Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 45.337 | 34,64 | 11.199 | 21,95 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 7.375 | 0,00 | 2.142 | 17,63 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 7.917 | -4,71 | 2.350 | 7,70 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 1.550 | -8,82 | 383 | -17,49 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 51.767 | -3,14 | 12.787 | -12,26 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 9.990 | 5,11 | 2.902 | 23,65 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 434 | -0,91 | 126 | 16,67 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 17.025 | 5,39 | 4.945 | 23,93 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 26.722 | -18,08 | 6.601 | -25,80 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 14.571 | 10,09 | 3.599 | 1,90 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 2.032 | 70,90 | 590 | 101,37 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 479 | 31,59 | 139 | 56,18 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 12 | -40,00 | 0 | |||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 9.071 | -12,38 | 2.241 | -20,65 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 502.197 | -2,99 | 124.053 | -12,13 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 289 | 489,80 | 7.139 | 434,28 | |||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 2.000 | 0,00 | 581 | 17,41 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 535 | 2.040,00 | 13.216 | 1.840,53 | |||
| 2026-04-27 | 13F | Ethic Inc. | 15.872 | 14,90 | 4.611 | 35,11 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 316 | -28,67 | 86 | -30,65 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 3 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 41.100 | -3,40 | 10 | -9,09 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 2.390 | 0,67 | 1 | |||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 1.043 | 303 | ||||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 3.629 | 29,42 | 897 | 17,28 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 5.007 | -21,15 | 1.237 | -28,60 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 4.205 | 1 | ||||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 1.497 | 0,00 | 435 | 17,62 | ||||
| 2026-04-06 | 13F | CX Institutional | 1.940 | -1,57 | 1 | |||||
| 2026-02-05 | 13F | Chancellor Financial Group WB LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 531 | -11,20 | 154 | 4,76 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 14.241 | -2,28 | 3.518 | -11,50 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 3.267 | -1,03 | 949 | 16,32 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 61 | 17,31 | 15 | 7,14 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1.934 | -3,30 | 478 | -12,48 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 1.768 | 0,00 | 437 | -9,54 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 1.450 | 0,00 | 358 | -9,37 | ||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 10.982 | 0,09 | 2.713 | -9,36 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 6.436 | 60,10 | 1.870 | 88,22 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 914 | -6,54 | 226 | -15,41 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 58 | 0,00 | 17 | 14,29 | ||||
| 2026-02-13 | 13F | Ridge Creek Global, Inc | 1.382 | 341 | ||||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 133.612 | 70,20 | 33.005 | 54,17 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 100 | 0,00 | 26 | 0,00 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 877 | 255 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 466.254 | 5,90 | 115.224 | -4,00 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 1.443 | -27,05 | 356 | -33,95 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 1.700 | 0,00 | 420 | -9,50 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 22 | 6 | ||||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 67 | 16 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 8.940 | 2.208 | ||||||
| 2026-04-24 | 13F | Essex LLC | 1.155 | -0,09 | 336 | 17,54 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 161 | 163,93 | 47 | 206,67 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 91.429 | -0,71 | 22.585 | -9,69 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 1.866 | -0,37 | 461 | -9,80 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 1.083 | 0,00 | 268 | -9,49 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 4.358 | 0,00 | 1.084 | -8,75 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 87 | 21 | ||||||
| 2026-04-22 | 13F | Kennedy Investment Group | 1.976 | -15,59 | 574 | -0,87 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 330.125 | 0,54 | 82 | -8,99 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 8 | 2 | ||||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 6.211 | -1,16 | 1.804 | 16,24 | ||||
| 2026-02-04 | 13F | First National Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Adviser Investments LLC | 12.911 | -15,03 | 3.189 | -23,03 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 14.144 | 1,43 | 4.109 | 19,28 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 2.628 | -3,13 | 763 | 13,88 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 132.396 | -30,58 | 33 | -38,46 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 244.700 | 23,71 | 60.446 | 12,06 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 1.776 | 439 | ||||||
| 2026-02-17 | 13F | Mangrove Partners | 3.907 | 965 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 6.000 | 0,00 | 1.482 | -9,41 | |||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 6.223 | -6,72 | 1.538 | -15,49 | ||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 1.105 | 0,00 | 273 | -9,30 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 4.545 | 3,23 | 1.123 | -6,50 | ||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 1.095 | -66,52 | 270 | -69,73 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 1.435 | 17,82 | 378 | 14,24 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 90.477 | -0,01 | 22.350 | -9,43 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 6 | 2 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 2.435 | 8,32 | 601 | -1,96 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 27 | 7 | ||||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 116.286 | -0,59 | 28.725 | -9,96 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 5.481 | -0,22 | 1.354 | -3,36 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 3.010 | -2,11 | 874 | 15,15 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 238 | 10,19 | 59 | 0,00 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 196.817 | 1,01 | 57.173 | 18,78 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 12 | 0,00 | 3 | 50,00 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 7.282 | -6,28 | 1.804 | -14,14 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 34.706 | 4,26 | 8.573 | -5,56 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 11.808 | -0,45 | 3.430 | 17,10 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 18.099.947 | 3,37 | 4.471.049 | -6,37 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 107.700 | -4,84 | 26.604 | -13,81 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 957 | -69,48 | 236 | -72,40 | ||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 1.010 | 0,00 | 249 | -9,45 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 87 | 25 | ||||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 3.635 | 13,28 | 898 | 2,51 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 62.984 | -3,14 | 15.558 | -12,27 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 5.184 | -7,10 | 1.281 | -15,84 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.622.309 | -8,01 | 400.752 | -16,68 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 4.252 | 32,26 | 1.235 | 55,54 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 2.240 | -5,88 | 553 | -14,79 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 1.395 | 2,95 | 405 | 21,26 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Englebert Financial Advisers, LLC | 4.044 | -3,78 | 1.175 | 13,10 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.352 | 5,13 | 0 | |||||
| 2026-02-11 | 13F | Saturna Capital CORP | 115.991 | 28.652 | ||||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 1.515 | -24,48 | 374 | -31,63 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 625 | 182 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 385.142 | -2,12 | 95.138 | -11,34 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 4.655 | -3,20 | 1.352 | 13,90 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 971 | 345,41 | 240 | 305,08 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 1.038 | 55,62 | 302 | 83,54 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 468 | -34,55 | 116 | -40,72 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 1.353 | -1,38 | 334 | -10,70 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 1.465 | -1,41 | 426 | 15,80 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 1.635 | -8,35 | 475 | 7,73 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 49.496 | 0,00 | 13 | -7,69 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 11.840.799 | 0,00 | 2.924.914 | -9,42 | ||||
| 2026-02-13 | 13F | Ossiam | 792 | -85,46 | 196 | -86,87 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 23.588 | 95,83 | 6 | 66,67 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 6.354 | 1.570 | ||||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 924 | -11,75 | 268 | 3,88 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 21.282 | -10,46 | 5.257 | -18,91 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 26.058 | -8,52 | 6.437 | -17,15 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 996 | 246 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 19.400 | -28,15 | 4.792 | -34,92 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 11.000 | 279,31 | 2.717 | 243,92 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 63.676 | 175,75 | 15.729 | 149,79 | ||||
| 2026-01-26 | 13F | LS Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 3.868 | 2,46 | 956 | -7,19 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 4.871 | 19,50 | 1.203 | 8,28 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 41.757 | -2,89 | 10.315 | -12,04 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 1.937 | 33,31 | 563 | 56,98 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 5.141 | -4,18 | 1.270 | -13,26 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 3 | -25,00 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 795 | 2,05 | 196 | -7,55 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | 1st Source Bank | 7.399 | -9,01 | 1.828 | -17,59 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 61.566 | -2,15 | 15.208 | -11,36 | ||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 2.135 | -0,09 | 527 | -9,45 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 1.575.339 | -4,23 | 389.155 | -13,25 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 9.516 | 0,28 | 2.764 | 17,97 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 19 | -48,65 | 5 | -44,44 | ||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 232 | 0,00 | 67 | 17,54 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 5 | 1 | ||||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 13.529 | -57,01 | 3.342 | -61,05 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 309 | 0,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 1.100 | 0,00 | 272 | -9,36 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 2.249 | 555 | ||||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 1.481 | 14,10 | 366 | 3,40 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.204 | -3,37 | 350 | 13,68 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 789 | 229 | ||||||
| 2026-02-12 | 13F | Regents Gate Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 30.343 | 58,14 | 7 | 40,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 2.098 | 0,00 | 609 | 17,57 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 2.787 | 1,31 | 688 | -8,27 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 2.348 | -2,09 | 580 | -11,18 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 8.521 | 45,14 | 2.475 | 70,69 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 5.931 | -9,19 | 1.723 | 6,76 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 4.611 | 25,54 | 1.139 | 13,79 | ||||
| 2026-02-11 | 13F | HFR Wealth Management, LLC | 37.000 | 0,31 | 9.140 | -9,14 | ||||
| 2026-01-22 | 13F | Trilogy Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 1.454 | -25,66 | 422 | -12,63 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 2.090 | -9,01 | 516 | -17,57 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 2.955 | 0,00 | 730 | -9,44 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 1.481 | 115,26 | 366 | 95,19 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 1.981 | 0,56 | 575 | 18,31 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 1.144 | 0 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 90.649 | -3,56 | 22.392 | -12,65 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 1.077 | 0,00 | 314 | 10,56 | ||||
| 2026-04-24 | 13F | United Community Bank | 732 | 7,81 | 213 | 26,95 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 19.025 | -3,27 | 5.527 | 13,75 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 4.967 | -4,59 | 1.227 | -13,60 | ||||
| 2026-04-13 | 13F | Arwa Llc | 1.066 | -31,31 | 317 | -17,23 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 5.151 | -16,37 | 1.272 | -24,24 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.040.494 | 0,89 | 257.023 | -8,62 | ||||
| 2025-11-14 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 8.684 | 0,36 | 2.145 | -9,07 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 1.493 | 434 | ||||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 17.146 | 17,51 | 4.981 | 38,18 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 24 | 242,86 | 7 | 500,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 20.000 | 4.940 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 26.128 | 6.454 | ||||||
| 2026-04-02 | 13F | Somerset Trust Co | 13.469 | 2,29 | 3.913 | 20,30 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1.392 | 26,20 | 404 | 48,53 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 2.279 | -78,46 | 563 | -80,52 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 3.645 | 0,39 | 1.059 | 18,08 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 4.222 | -1,45 | 1.043 | -10,79 | ||||
| 2026-04-07 | 13F | Eastern Bank | 13.470 | -79,17 | 3.913 | -75,51 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 5.633 | 1,11 | 1.455 | -3,77 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 4.021 | -1,74 | 1 | -100,00 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 162 | 0,00 | 47 | 17,50 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 61 | 0,00 | 15 | -6,25 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.345.876 | 1,42 | 332.458 | -8,14 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 20.375 | -2,40 | 6.086 | 12,52 | ||||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 42.484 | -3,87 | 10.494 | -12,93 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 20.659 | -2,75 | 5.103 | -11,91 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 56.811 | -19,10 | 14.051 | -29,68 | ||||
| 2026-01-16 | 13F | Tower Wealth Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 220.081 | 89.001,62 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 445 | -33,88 | 110 | -40,44 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 11.729 | 2.897 | ||||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 110 | 0,00 | 27 | -6,90 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 13 | 0,00 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 1.616 | 2,21 | 399 | -7,42 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 810 | 0,00 | 235 | 17,50 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 3.614.167 | -21,71 | 892.771 | -29,07 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 96 | 0,00 | 24 | -11,54 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 36 | 0,00 | 9 | -11,11 | ||||
| 2025-10-31 | 13F | Opus Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 23.897 | 0,00 | 5.903 | -9,42 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 128.435 | 245,57 | 31.725 | 213,01 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 1.178 | 0,00 | 350 | 20,69 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 1.233 | 305 | ||||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 4.223 | -10,83 | 1.227 | 4,88 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 910 | -98,38 | 225 | -98,54 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 48.599 | -8,03 | 12.005 | -16,15 | ||||
| 2026-02-12 | 13F | Cincinnati Financial Corp | 145.900 | 0,00 | 36.040 | -9,42 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 4.033 | -5,04 | 1.172 | 11,63 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 329.303 | -2,60 | 81.345 | -11,78 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | Call | 33 | 0,00 | 1 | -66,67 | |||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 835.033 | -27,80 | 206.270 | -34,60 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 17.423 | 0,00 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 94.521 | -1,25 | 23.349 | -10,56 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 3 | 1 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 6.800 | 126,67 | 1.680 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 8.116 | 19,88 | 2.358 | 40,97 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 2.685 | -14,08 | 663 | -22,18 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 4.564 | 1.127 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 23.900 | -66,90 | 5.904 | 30.968,42 | |||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 41.663 | -3,69 | 10.292 | -12,77 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 285 | 0,00 | 70 | -9,09 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 919 | 4,55 | 267 | 22,58 | ||||
| 2026-02-17 | 13F | Amundi | 510.050 | -2,19 | 125.993 | -10,82 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 46.762 | -2,36 | 11.551 | -11,56 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 464.166 | 6,25 | 114.658 | -3,76 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 18.074 | -13,01 | 4.465 | -21,21 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 59.155 | 0,92 | 14.615 | -8,58 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 65 | -70,18 | 16 | -72,88 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 5.119 | 20,65 | 1.487 | 41,89 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 720 | 209 | ||||||
| 2026-02-09 | 13F/A | Swedbank AB | 72.272 | 0,56 | 17.853 | -8,92 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 29.025 | -13,18 | 7.170 | -21,37 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 22.392 | -7,54 | 5.531 | -16,25 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 57.135 | -3,90 | 14.113 | -12,96 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 231 | 0,00 | 57 | -8,06 | ||||
| 2026-02-13 | 13F | Ames National Corp | 1.285 | 0,00 | 317 | -9,43 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 1.163 | -10,12 | 307 | -13,07 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 1.527 | 377 | ||||||
| 2026-04-24 | 13F | Ledyard National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 168.842 | 0,00 | 41.707 | -9,42 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 182 | 45 | ||||||
| 2026-02-09 | 13F | Expressive Wealth LLC | 870 | 215 | ||||||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 2.295 | 0,00 | 667 | 17,67 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 4.154 | 0,00 | 1.207 | 17,54 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 45.764 | 0,54 | 13.294 | 18,23 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 12.545 | 12,79 | 3.099 | 2,18 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 20 | 25,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 9.911.504 | 3,68 | 2.448.340 | -6,09 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 4.863 | -8,52 | 1.201 | -17,12 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 37 | 0,00 | 11 | 11,11 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 24 | 0,00 | 7 | 20,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 82 | -85,59 | 20 | -87,10 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 700 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Chesapeake Capital Corp /il/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 3.887.343 | -20,87 | 960.252 | -28,32 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 169 | 57,94 | 49 | 88,46 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 11.453 | 3,79 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 9.236.610 | 2,57 | 2.281.627 | -7,09 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 17.896 | 9,94 | 5.199 | 29,30 | ||||
| 2026-04-01 | 13F | Beacon Financial Group | 12.864 | -13,44 | 3.178 | -21,61 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 12.712 | 2,42 | 3.140 | -7,24 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 79.000 | 17,04 | 19.515 | 6,01 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 346.700 | 110,63 | 85.642 | 90,78 | |||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 882 | 2,08 | 256 | 20,19 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.631.039 | 69,45 | 402.899 | 53,48 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 2.101 | -0,52 | 610 | 17,08 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 675 | -64,00 | 167 | -67,51 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 25.004 | -13,52 | 6.176 | -21,66 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 13.400 | 0,00 | 3.310 | -9,41 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.747.049 | -3,38 | 431.556 | -12,49 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 13.369 | -14,61 | 3.302 | -22,65 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 94.269 | 1.488,09 | 23.286 | 1.339,18 | ||||
| 2026-01-21 | 13F | Jericho Financial, Llp | 9.658 | 7,75 | 2.386 | -2,41 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 1.123 | -16,44 | 277 | -24,32 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 5 | 1 | ||||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 401 | 1,52 | 116 | 19,59 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 22.800 | 307,14 | 5.632 | 268,83 | |||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 4.169 | 4,78 | 1.211 | 23,22 | ||||
| 2026-02-10 | 13F | Sequent Asset Management, LLC | 1.875 | 0,00 | 463 | -9,39 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 27 | 7 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2.929 | 110,11 | 869 | 137,81 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 8 | -20,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 1.000 | 0,00 | 247 | -9,19 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 41.025 | -1,56 | 10 | -9,09 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 90.486 | 24.677 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 198 | 4,76 | 58 | 23,91 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 764 | -15,58 | 222 | -0,90 | ||||
| 2026-02-17 | 13F | Zimmer Partners, LP | 100.000 | 33,33 | 24.702 | 20,77 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 899 | 0,45 | 222 | -9,43 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 1.122 | 28,67 | 326 | 51,16 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 3.298 | 5,23 | 815 | -4,68 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 970 | -3,39 | 240 | -12,45 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 96 | -12,73 | 24 | -20,69 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 6.707 | 7,73 | 1.948 | 26,74 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 2.561 | -2,62 | 744 | 14,64 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 1.683 | -6,76 | 416 | -15,65 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 127 | -18,59 | 31 | -26,19 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 3.505 | 0,00 | 1.018 | 17,69 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Charter Trust Co | 7.502 | -9,76 | 2.179 | 6,14 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 7.312 | -3,94 | 2.124 | 12,98 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 7.886 | -5,26 | 1.889 | -14,49 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 1.509 | -25,33 | 373 | -32,49 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.690 | 62,23 | 1.362 | 90,76 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 4.147 | 310,59 | 1.024 | 272,36 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 887 | 219 | ||||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 6.216 | 18,40 | 1.536 | 7,27 | ||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 1.179 | 342 | ||||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 1.547 | 22,39 | 449 | 43,91 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 15.201 | 3.755 | ||||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 2 | 0 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 3.200 | 790 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 28 | 75,00 | 8 | 166,67 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 1.485 | -22,45 | 367 | -29,89 | ||||
| 2025-11-12 | 13F | Vancity Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Long Road Investment Counsel, LLC | 14.660 | 0,31 | 3.621 | -9,13 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 23.925 | -4,29 | 5.910 | -13,32 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 186.978 | -19,33 | 46.186 | -26,94 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 41.865 | -40,07 | 10.341 | -45,72 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 9.313 | 1,40 | 2.705 | 19,27 | ||||
| 2025-11-06 | 13F | Gables Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 5.805 | 2,07 | 1.686 | 20,09 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 7.689 | -9,29 | 1.899 | -17,83 | ||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 860 | -7,82 | 250 | 8,26 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 1.226 | 2,08 | 303 | -7,65 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 1.288 | -5,99 | 318 | -14,75 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 26.686 | -13,67 | 6.592 | -21,80 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 1.594 | -27,78 | 394 | -34,61 | ||||
| 2026-01-23 | 13F | Westbourne Investment Advisors, Inc. | 1.800 | 0,00 | 445 | -9,39 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 288 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Newton One Investments LLC | 135 | 0,75 | 39 | 18,18 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 804 | 234 | ||||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 47 | 0,00 | 14 | 18,18 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 4.545 | 0,80 | 1.320 | 13,01 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.313 | -8,18 | 324 | -16,71 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 10 | -28,57 | 3 | -33,33 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 3.073 | -0,32 | 893 | 17,21 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 10.975 | -2,68 | 2.711 | -11,84 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 4.084 | 3,29 | 1.186 | 21,52 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 15.730 | 0,00 | 5 | 33,33 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.314 | -43,80 | 382 | -33,97 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 2.459 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Trust Point Inc. | 1.264 | 367 | ||||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 2.597 | -0,50 | 754 | 17,08 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 7 | 2 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 50 | 4,17 | 15 | 27,27 | ||||
| 2026-02-04 | 13F | H&H Retirement Design & Management INC | 1.191 | -12,30 | 323 | -8,00 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 2.468 | -10,48 | 717 | 5,14 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 18 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 27.473 | -3,08 | 6.786 | -12,21 | ||||
| 2026-02-12 | 13F | Aviva Plc | 184.700 | 5,58 | 45.625 | -4,37 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 12.672 | -1,60 | 3.681 | 15,72 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 2.669.621 | -10,31 | 659.468 | -18,77 | ||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 8.601 | -8,87 | 2.125 | -17,45 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 800 | 0 | ||||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 12 | 20,00 | 3 | 50,00 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 739 | -6,22 | 183 | -14,95 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 14.920 | -0,24 | 4.334 | 17,33 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 10.300 | 0,00 | 2.544 | -9,43 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 10.300 | 0,00 | 2.544 | -9,43 | |||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.492.502 | -31,65 | 368.678 | -38,09 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 7.162 | 26,96 | 1.769 | 15,02 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 57.136 | -1,82 | 16.598 | 15,47 | ||||
| 2026-01-29 | 13F | Live Oak Investment Partners | 942 | -9,16 | 233 | -17,73 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 118.184 | -0,09 | 29.194 | -9,51 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 8.030 | -5,26 | 2.333 | 11,42 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 12.743 | -31,27 | 3 | -40,00 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 3.042 | 22,56 | 754 | 7,57 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 7.472 | 2,38 | 1.846 | -7,29 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 250 | 0,00 | 62 | -10,29 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 3.721 | -8,82 | 1.053 | 0,29 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 2.680 | -4,56 | 662 | -13,46 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 5 | 1 | ||||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 1.663 | 18,53 | 483 | 39,60 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 11.033 | 0,00 | 3 | -33,33 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.084 | -80,74 | 268 | -82,35 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 3.450 | 0,00 | 852 | -9,36 | ||||
| 2025-10-28 | 13F | Copperleaf Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Delta Capital Management Llc | 10.155 | -12,12 | 3 | -33,33 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 42 | 27,27 | 10 | 11,11 | ||||
| 2026-02-13 | 13F | Global Endowment Management, LP | 1.178 | -29,21 | 291 | -35,76 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 72 | 18 | ||||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 1.813 | 0,50 | 527 | 18,20 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 1.512 | 373 | ||||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 4.599 | -0,95 | 1.336 | 16,49 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 1.273 | 13,56 | 314 | 2,95 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 7.981 | 12,63 | 1.971 | 2,02 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 335 | 103,03 | 97 | 142,50 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 80.271 | -0,42 | 19.829 | -9,80 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 1.933 | -33,91 | 478 | -40,15 | ||||
| 2026-04-27 | 13F | Eliot Finkel Investment Counsel, LLC | 18.095 | -0,08 | 5.256 | 17,51 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 28.228 | 3,86 | 8.200 | 22,15 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 949 | 76,39 | 234 | 60,27 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 6.951 | 3,98 | 1.859 | 16,19 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 73 | 0,00 | 18 | -5,26 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 15.270 | 50,41 | 3.772 | 36,24 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 47.282 | -0,13 | 13.735 | 17,43 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 140.000 | 34.583 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 104 | -85,60 | 26 | -87,24 | ||||
| 2026-02-12 | 13F | Virtue Capital Management, LLC | 8.494 | 1.125,69 | 371 | 52,05 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 13.366 | -0,74 | 3.883 | 16,72 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 1.166 | -6,79 | 288 | -15,54 | ||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 3.115 | 2,64 | 769 | -7,01 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 7.792 | -0,28 | 2 | 100,00 | ||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 1.850 | 0,00 | 1 | |||||
| 2025-11-10 | 13F | Krane Funds Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co | 4.948 | -6,52 | 1.278 | -11,00 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 49.754 | 5,89 | 12.290 | -4,09 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 5.058 | -3,91 | 1.469 | 13,00 | ||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 4.628 | 7,80 | 1.143 | -2,39 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 12.766 | 14.744,19 | 3.153 | 13.608,70 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 12.300 | -1,20 | 3.038 | -10,52 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.256 | -22,28 | 310 | -29,55 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 3.395 | -14,78 | 839 | -22,84 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 1.613 | 0,00 | 399 | -9,55 | ||||
| 2025-11-04 | 13F | Columbia Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 4.809 | 0,44 | 1.188 | -9,04 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 9.167 | -4,17 | 2.500 | -7,34 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 3.623 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 6.063 | -5,81 | 1.472 | -16,13 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 79.806 | 35,28 | 19.714 | 22,52 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 5.000 | 525,00 | 1.235 | 466,51 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 8.800 | -41,72 | 2.174 | -47,23 | |||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 12 | 0,00 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 4.244 | 38,51 | 1.048 | 26,57 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 12.241 | 0,55 | 3.024 | -8,95 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 65.581 | -0,40 | 19 | 18,75 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 7.432 | -8,39 | 1.836 | -17,04 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 22.481 | -14,67 | 5.553 | -22,71 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 3.950 | -63,21 | 976 | -66,70 | ||||
| 2026-02-11 | 13F | CNB Bank | 2.678 | -2,01 | 662 | -11,28 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 7.594 | -0,59 | 1.876 | -9,99 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 1.690 | -20,99 | 417 | -28,47 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 1.810 | 0,00 | 526 | 17,45 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 1.421 | -23,56 | 351 | -30,97 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 916 | 31,04 | 266 | 54,65 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 2.367 | -0,80 | 687 | 16,64 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 35.225 | -3,38 | 8.701 | -12,48 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 1.006 | 0,00 | 249 | -9,49 | ||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | -100,00 | 407 | 4,63 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 16.205 | -0,02 | 4.230 | -11,26 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 7.222 | -33,53 | 1.784 | -39,79 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 10Elms LLP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1.162 | 4,97 | 338 | 23,44 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 1.152 | 0,00 | 335 | 17,61 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 1.740 | 1,22 | 505 | 19,10 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 12.800 | -10,85 | 3.162 | -19,26 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 7.957 | -12,50 | 2.311 | 2,89 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 1.210 | -38,58 | 351 | -27,78 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 1.045 | 0 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 7.958 | 0,00 | 1.966 | -9,45 | ||||
| 2026-02-10 | 13F | Moment Partners, LLC | 993 | -18,81 | 245 | -26,43 | ||||
| 2026-01-20 | 13F | Pine Harbor Wealth Management, LLC | 1.006 | 0,10 | 249 | -9,49 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 874 | -15,47 | 216 | -23,49 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 813 | -57,23 | 201 | -61,39 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 6.416 | 3,62 | 1.585 | -6,16 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 47 | -17,54 | 12 | -26,67 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 1.333 | 1,52 | 387 | 19,44 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 6.367 | -10,89 | 1.850 | 4,82 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 1.586 | 17,05 | 461 | 37,72 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 18.752 | 5,59 | 4.632 | -4,36 | ||||
| 2025-11-07 | 13F | Tobam | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 110.132 | -11,90 | 27.205 | -20,20 | ||||
| 2025-11-03 | 13F | Exane Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Albar Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 482 | 16,43 | 119 | 6,25 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 1.071 | 264 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 1.348 | 24,01 | 333 | 12,16 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 5.300 | 6,00 | 1.309 | -3,96 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 140.701 | 17,31 | 40.872 | 37,96 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 5.121 | -7,80 | 1.265 | -16,51 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 122 | -36,13 | 35 | -25,53 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 1.584 | -4,69 | 460 | 12,20 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 195.940 | -17,44 | 48.401 | -25,22 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 437 | -37,57 | 127 | -26,74 | ||||
| 2026-04-13 | 13F | Clark & Stuart, Inc | 13.378 | -3,39 | 3.886 | 13,63 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 2.327 | 0,17 | 676 | 17,80 | ||||
| 2026-02-12 | 13F | Pcg Asset Management, Llc | 870 | -3,33 | 216 | -12,24 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 97.035 | -2,84 | 23.970 | -12,00 | ||||
| 2025-11-04 | 13F | McKinley Carter Wealth Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 3.103 | 0,00 | 767 | -9,46 | ||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | First American Bank | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Rexford Capital Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Berry Wealth Group, LP | 790 | -17,45 | 230 | -2,97 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 33.015 | 0,45 | 9.591 | 18,12 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 6.243 | -20,61 | 1.542 | -28,08 | ||||
| 2025-11-10 | 13F | Bridgewater Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 1.240 | -4,62 | 360 | 12,15 | ||||
| 2026-02-10 | 13F | Walsky Investment Management, Inc. | 12.299 | 3.038 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 16.836 | 33,93 | 5 | 33,33 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 577 | 0,35 | 143 | -8,97 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 9.442 | -0,74 | 2.743 | 144,60 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 25.456 | 0,00 | 6.288 | -9,42 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 3.373 | -1,66 | 980 | 15,58 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 1.638 | -50,84 | 0 | |||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 199 | -79,34 | 49 | -81,30 | ||||
| 2026-02-13 | 13F | PYA Waltman Capital, LLC | 2.841 | -34,97 | 702 | -41,14 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 5.631 | 5,59 | 1.391 | -4,33 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 12 | -89,29 | 3 | -93,33 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 11.000 | 0,00 | 3.195 | 17,59 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 1.200 | 296 | |||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 3.113 | -4,42 | 769 | -13,40 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 1.283 | 13,14 | 370 | 32,14 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 1.310 | 0,31 | 380 | 18,01 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 3 | -57,14 | 1 | -100,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 234 | -7,51 | 68 | 8,06 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 2.938 | -3,13 | 853 | 13,89 | ||||
| 2025-11-12 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 134.342 | -34,65 | 33.185 | -40,81 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 17 | -68,52 | 4 | -71,43 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 1.356 | -9,48 | 335 | -18,14 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 3.798 | -26,59 | 938 | -33,48 | ||||
| 2026-04-24 | 13F | Bayban | 83 | -35,66 | 24 | -22,58 | ||||
| 2026-02-17 | 13F | SPWM Advisors LLC | 2.282 | 564 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 26.071 | -4,83 | 6.440 | -13,82 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 14.027 | 810,25 | 3.465 | 724,76 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 277.219 | 30,99 | 81 | 53,85 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2.308.129 | -10,17 | 570.154 | -18,63 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 27.103 | 7.873 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 7.730 | -59,03 | 1.909 | -19,08 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 532 | 0,00 | 155 | 17,56 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 13.384 | -9,24 | 3.888 | 6,73 | ||||
| 2026-01-29 | 13F | Huntleigh Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | First United Bank Trust/ | 220 | 0,00 | 64 | 16,67 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 2.324 | -4,16 | 574 | -13,16 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 5.455 | 32,34 | 1.585 | 55,75 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 120 | -14,89 | 30 | -23,68 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 31.026 | 73,95 | 7.664 | 57,55 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 9.161 | -4,38 | 2.263 | -13,40 | ||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | 105.054 | 71,86 | 25.951 | 55,93 | ||||
| 2026-04-22 | 13F | Youngs Advisory Group, Inc. | 41.896 | 1,85 | 12.170 | 19,77 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 88.681 | -0,07 | 21.906 | -9,49 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 43.185 | 38,84 | 13.276 | 56,51 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 5.571 | 111,10 | 1.376 | 91,38 | ||||
| 2026-02-27 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | USS Investment Management Ltd | 37.023 | 3,78 | 10.754 | 22,01 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Union Savings Bank | 29 | 0,00 | 8 | 14,29 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 93.085 | -6,80 | 23 | -18,52 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 381 | 59,41 | 111 | 86,44 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 18.596 | -0,97 | 4.594 | -10,31 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Jacobson & Schmitt Advisors, Llc | 770 | 224 | ||||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 6.428 | -13,50 | 1.867 | 1,74 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 885 | -3,91 | 257 | 12,23 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 161.623 | -11,11 | 39.924 | -19,48 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 14.212 | -0,18 | 3.511 | -9,58 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 393.885 | -14,96 | 97.425 | -22,74 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 3.500 | 867 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 2.584 | 44,20 | 638 | 30,74 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 7 | -12,50 | 2 | -50,00 | ||||
| 2026-02-04 | 13F | ABN AMRO Bank N.V. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 2 | 0,00 | 1 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 135.947 | 4,89 | 33.582 | -4,99 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | PFW Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Colton Groome Financial Advisors, Llc | 1.404 | -20,63 | 347 | -28,22 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 565.469 | -2,57 | 139.682 | -11,75 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 1.137 | 281 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 1.095 | -76,35 | 270 | -78,61 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 22.715 | 3,89 | 5.611 | -5,90 | ||||
| 2025-11-07 | 13F | Cercano Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 657 | -3,38 | 191 | 13,77 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 25 | 6 | ||||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 2.312 | 3,82 | 571 | -5,93 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 12.857 | 0,14 | 3.735 | 17,75 | ||||
| 2026-02-02 | 13F | Guardian Wealth Advisors, LLC | 1.237 | -3,36 | 306 | -12,61 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 1.307 | 1,87 | 380 | 19,94 | ||||
| 2026-02-09 | 13F | Wealthquest Corp | 3.357 | 829 | ||||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 6.880 | 3,07 | 2.020 | 9,79 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 3.761 | -32,65 | 929 | -38,96 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 815 | -12,65 | 201 | -20,87 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 1.786 | -2,03 | 441 | -11,27 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 37.936 | -14,76 | 11.020 | 0,25 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.044 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 8.895 | 4,43 | 2.197 | -5,79 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Andrews Advisory Associates, LLC | 4.489 | 1.109 | ||||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 13.532 | 1,06 | 3.931 | 18,84 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 2.676 | -6,92 | 661 | -15,69 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 9.134 | 114,41 | 2.256 | 94,32 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 264.281 | 6,76 | 65.283 | -3,30 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 11.139 | 0,15 | 2.752 | -9,30 | ||||
| 2026-02-17 | 13F | Covington Investment Advisors Inc. | 30.925 | -13,26 | 8 | -22,22 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 3.759 | -6,12 | 928 | -14,94 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 11.183 | -3,63 | 2.763 | -12,71 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 41.242 | -6,14 | 10.188 | -14,99 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 111.104 | 87,12 | 27.445 | 70,75 | ||||
| 2026-02-02 | 13F | Tevis Investment Management | 2.365 | 0,00 | 645 | 0,00 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 7 | 75,00 | 2 | |||||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 0 | -100,00 | 0 |
