Grundlæggende statistik
| Institutionelle aktier (lange) | 1.113.219.093 - 86,86% (ex 13D/G) - change of -265,34MM shares -19,25% MRQ |
| Institutionel værdi (lang) | $ 84.992.982 USD ($1000) |
Institutionelt ejerskab og aktionærer
CVS Health Corporation (GB:CVSD) har 1924 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,113,219,093 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Capital World Investors, Dodge & Cox, State Street Corp, Fmr Llc, Jpmorgan Chase & Co, Geode Capital Management, Llc, Capital International Investors, and Invesco Ltd. .
CVS Health Corporation (BATS-CHIXE:CVSD) 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.
AI+ Ask Fintel’s AI assistant about CVS Health Corporation.
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
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
for at låse premium-data op og eksportere til Excel 
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 2319 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Jump Financial, LLC | 13.207 | -29,79 | 1.048 | -26,09 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 22.237 | -21,74 | 1.765 | -17,65 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 1.134.870 | -35,91 | 90.057 | -32,54 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 20 | 2 | ||||||
| 2026-04-21 | 13F | North Forty Two & Co. | 6.268 | -5,29 | 450 | -14,29 | ||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 381.814 | -1,55 | 30 | 3,45 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 5.209 | 413 | ||||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | Put | 4.600 | 365 | |||||
| 2026-02-10 | 13F | Argent Trust Co | 37.214 | -5,30 | 2.953 | -0,30 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 4.237 | -11,36 | 304 | -19,79 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 43 | 0,00 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 39.118 | 0,00 | 2.809 | -9,50 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 18.231 | 2,48 | 1.309 | -7,23 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 40.560 | 0,34 | 3.219 | 5,61 | ||||
| 2026-04-22 | 13F | Vicus Capital | 3.721 | 0,59 | 267 | -8,87 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 276.039 | 3,65 | 21.906 | 9,11 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 5.555 | 441 | ||||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 18.071 | 1.434 | ||||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 8.209 | 30,43 | 590 | 18,04 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 7.748 | 615 | ||||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 9.891 | 11,74 | 785 | 17,54 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 13.775 | 32,24 | 989 | 19,73 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 4.907 | -50,43 | 352 | -55,16 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 22.904 | -3,46 | 1.818 | 1,62 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 6.990.129 | -5,14 | 554.775 | -0,14 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 242 | 0,00 | 19 | 5,56 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 6.608 | -54,15 | 475 | -58,53 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 63 | 1,61 | 5 | 0,00 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 1 | 0,00 | 0 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 67.829 | 10,39 | 5.383 | 16,19 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 98.913 | -1,93 | 7.850 | 3,24 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Coastal Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 671 | -7,32 | 0 | |||||
| 2025-11-13 | 13F | BW Gestao de Investimentos Ltda. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Payden & Rygel | 260.200 | -0,50 | 21 | 5,26 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 146.547 | 1,76 | 11.630 | 7,11 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 107 | 8 | ||||||
| 2026-02-09 | 13F | Syverson Strege & Co | 5.816 | 1,64 | 462 | 6,96 | ||||
| 2026-02-17 | 13F | Creative Planning | 242.703 | 30,75 | 19.261 | 37,64 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 3.722.520 | 194,83 | 295.419 | 210,36 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 55.500 | 5,51 | 4.404 | 11,07 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 45.900 | 14,75 | 3.643 | 20,80 | |||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.132 | 169 | ||||||
| 2026-02-11 | 13F | Permit Capital, LLC | 125.500 | 0,00 | 9.960 | 5,26 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 206.550 | 16.392 | ||||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 2.961 | -21,63 | 213 | -29,10 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 4.493 | 357 | ||||||
| 2026-01-30 | 13F | Verity Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-17 | 13F | Stance Capital Llc | 39.048 | 3.099 | ||||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 13.000 | 1.032 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 2.171 | 0,00 | 156 | -9,88 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 9.731 | -0,99 | 772 | 4,32 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 1.397.302 | 99,12 | 110.890 | 109,60 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 1.768 | 0,86 | 140 | 6,06 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 28.854 | 57.608,00 | 2.290 | 11.345,00 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | Call | 10.000 | 19.900,00 | 794 | 867,07 | |||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 3.419 | 1,00 | 271 | 6,27 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | Put | 5.000 | 9.900,00 | 397 | 1.880,00 | |||
| 2026-02-03 | 13F | Ballast Advisors Llc | 4.042 | 0,00 | 321 | 5,26 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 6.338 | 3,16 | 503 | 8,64 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 4.514 | 0,02 | 358 | 5,29 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 4.531 | 1,98 | 325 | -7,67 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 34.365 | -7,05 | 2.727 | -2,15 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 12.577 | 0,00 | 998 | 5,27 | ||||
| 2026-04-06 | 13F | CX Institutional | 101.448 | -14,26 | 7 | -22,22 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 4.700 | 19,68 | 373 | 25,68 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 19.886 | 1.578 | ||||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 10.312 | -2,33 | 741 | -11,59 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 19.052 | -12,59 | 1.512 | -8,03 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 653 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 3.154 | 0,00 | 227 | -9,60 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 102.415 | 256,05 | 8.128 | 274,86 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 31.213 | -9,30 | 2.242 | -17,94 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 664 | 48 | ||||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 9.630 | 12,92 | 764 | 19,00 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 31.208 | 101,84 | 2.241 | 82,64 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 20 | 2 | ||||||
| 2026-04-21 | 13F | Red Tortoise LLC | 236 | 0,85 | 17 | -11,11 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 89.458 | 2,96 | 7.099 | 8,38 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 4.621 | -13,19 | 367 | -8,73 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 214.627 | 2,94 | 17.033 | 8,36 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 3.369 | -95,87 | 267 | -95,66 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 73.535 | -28,18 | 5.836 | -17,39 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 6.541 | -0,73 | 470 | -10,15 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 71.112 | -0,70 | 5.107 | -10,14 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 24.661 | -6,57 | 1.957 | -1,61 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 9.692 | 27,34 | 696 | 15,23 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 135.452 | 0,85 | 10.749 | 6,16 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 6.646 | 527 | ||||||
| 2025-11-06 | 13F | DDD Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 214 | -2,28 | 15 | -11,76 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 49.169 | 0,49 | 3.902 | 5,80 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 63.217 | 1,93 | 5.017 | 7,29 | ||||
| 2026-01-22 | 13F | Iron Financial, LLC | 4.074 | 16,60 | 323 | 22,81 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 928.462 | 13,86 | 73.683 | 19,85 | ||||
| 2026-02-10 | 13F | Norges Bank | 20.996.288 | 1.666.265 | ||||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 33.945 | -3,52 | 3 | 0,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 107.689 | 29,62 | 8.546 | 36,45 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 235.992 | 36,20 | 18.728 | 43,37 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 191.509 | -4,48 | 15.198 | 0,55 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 7.725 | 613 | ||||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Keystone Financial Services | 2.733 | -0,33 | 217 | 4,85 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3.164 | 7,33 | 227 | -2,58 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 118.047 | -4,36 | 9.368 | 0,68 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 70 | 18,64 | 6 | 25,00 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 958 | 76 | ||||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 1.361 | 1,26 | 108 | 6,93 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Vanguard Group Inc | 120.709.530 | 1,53 | 9.579.508 | 6,88 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 31.915 | 0,00 | 2.292 | -9,48 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 92 | 7 | ||||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 100 | 8 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 133.146 | 53,81 | 10.566 | 61,91 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 24.440 | 15,53 | 1.755 | 4,59 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 13.657 | -2,14 | 1.084 | 2,95 | ||||
| 2026-01-28 | 13F | VAUGHAN & Co SECURITIES, INC. | 8.728 | -4,15 | 693 | 0,87 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 905 | 0,00 | 65 | -9,86 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 3.169 | 0,00 | 251 | 5,46 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 10.167 | -0,95 | 807 | 4,27 | ||||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Andra AP-fonden | 375.400 | 1,24 | 29.792 | 6,57 | ||||
| 2026-02-17 | 13F | Man Group plc | 454.000 | -27,19 | 36.029 | -23,36 | ||||
| 2026-02-17 | 13F | Css Llc/il | 18.221 | -2,77 | 1.446 | 2,41 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 50.184 | -0,05 | 3.983 | 5,20 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 2.685 | 1,09 | 213 | 6,50 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 5.950 | -6,37 | 472 | -1,46 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 9.110.576 | 6,76 | 723.015 | 12,38 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 340.842 | 1,15 | 27.049 | 5,95 | ||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 11.562 | -5,84 | 830 | -14,78 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 139 | 54,44 | 11 | 83,33 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 6.537 | 4,01 | 519 | 9,51 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 9.849 | 25,88 | 782 | 32,60 | ||||
| 2026-02-06 | 13F | Forum Private Client Group LLC | 4.255 | -6,48 | 338 | -1,75 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 295.277 | -3,05 | 23.433 | 2,06 | ||||
| 2026-02-12 | 13F | Collier Financial | 108 | 0,00 | 9 | 0,00 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 5.105 | 14,36 | 405 | 20,54 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 7.376 | 585 | ||||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 3.085 | -7,52 | 245 | -2,79 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 11.430 | -2,66 | 907 | -4,63 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 61.266 | -10,65 | 4.862 | -5,94 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 286.888 | -22,86 | 22.765 | -18,03 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 8.113 | 68,60 | 648 | 78,73 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 21.353 | -10,00 | 1.695 | -5,26 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 40.455 | -4,52 | 2.905 | -13,59 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 456.200 | 29,46 | 36.204 | 36,27 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 254.400 | 48,95 | 20.189 | 56,80 | |||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 478 | 38 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 21.744 | 1.726 | ||||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 5.127 | -0,95 | 368 | -10,24 | ||||
| 2026-02-17 | 13F | Parkman Healthcare Partners LLC | 450.212 | 18,64 | 35.729 | 24,88 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 1.935 | 55,05 | 154 | 62,77 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 8.561 | -9,06 | 679 | -4,23 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.634.146 | 129.686 | ||||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 2.794 | 0,00 | 222 | 5,24 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 30.900 | -93,21 | 2.452 | -92,86 | ||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 4.792 | 380 | ||||||
| 2026-02-13 | 13F | Sachem Head Capital Management LP | 2.585.000 | -17,94 | 205.146 | -13,62 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 1.930.439 | -1,22 | 153.200 | 3,99 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 6.726 | 534 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 825 | 59 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 630 | -10,38 | 50 | 2,08 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 2.961 | 10,82 | 213 | 0,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 463.913 | 97,13 | 36.816 | 107,52 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 270.000 | 0,00 | 21.427 | 5,27 | |||
| 2026-02-12 | 13F | Triumph Capital Management | 718 | 241,90 | 57 | 273,33 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 932.688 | 12,16 | 74.018 | 18,07 | ||||
| 2026-04-24 | 13F | Essex LLC | 8.586 | -0,05 | 617 | -9,54 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 1.154 | 92 | ||||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 70 | 0,00 | 5 | 0,00 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 8.892 | -6,64 | 639 | -15,50 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 10.495 | 2,86 | 833 | 8,19 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 8.638 | 20,95 | 686 | 27,32 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 32 | 3 | ||||||
| 2026-04-21 | 13F | Founders Capital Management | 237 | 0,00 | 17 | -5,56 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 3.475.660 | -4,69 | 275.828 | 0,33 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 700 | -58,82 | 56 | -57,03 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 34 | 0,00 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 3.053 | -3,17 | 242 | 2,11 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 200.525 | 5,83 | 15.914 | 11,40 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 91.242 | 4,06 | 7.241 | 9,53 | ||||
| 2026-04-08 | 13F | Sunburst Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 50 | 0,00 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 16.075 | -0,46 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 734 | -5,78 | 58 | 0,00 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 42.896 | -4,09 | 3.176 | -13,63 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 8.535 | 677 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 676.809 | 200,42 | 54 | 231,25 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 4.754 | 377 | ||||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 2.880 | 5,26 | 226 | 8,13 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 24.318 | -1,40 | 1.930 | 3,77 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 4.745 | -26,49 | 377 | -22,63 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 6.575 | 12,43 | 522 | 18,41 | ||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 4.669 | 6,89 | 371 | 12,46 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 545 | 22,20 | 39 | 11,43 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 34.862 | -9,34 | 2.504 | -17,96 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 10.735 | -3,94 | 852 | 1,07 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 36.166 | 1,18 | 2.597 | -8,43 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 3.023 | 240 | ||||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 252.048 | 1,67 | 18.102 | -7,99 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 16.000 | -31,33 | 1.270 | -27,73 | ||||
| 2026-02-12 | 13F | M&G Plc | 12.574 | -31,26 | 993 | -27,57 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 300 | 22 | ||||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 434.295 | -1,65 | 34.466 | 3,53 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 78 | 0,00 | 6 | 20,00 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 2.797 | -92,56 | 222 | -92,20 | ||||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 9.127 | -9,91 | 724 | -5,11 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 6.878 | -55,00 | 494 | -59,36 | ||||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 32.636 | -0,56 | 2.590 | 4,65 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 5.302 | -4,52 | 421 | 0,48 | ||||
| 2026-02-13 | 13F | SRB Corp | 526.855 | 0,00 | 41.811 | 5,27 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 15.205 | 0,13 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 19.223 | -5,35 | 1.526 | -0,39 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 119.859 | -2,15 | 9.512 | 3,00 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 992 | 79 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 63 | 687,50 | 5 | |||||
| 2026-04-15 | 13F | NorthAvenue LLC | 12 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 1.037.352 | -13,06 | 82.324 | -8,48 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 24.718 | 52,72 | 1.962 | 60,74 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 6.651 | -1,47 | 528 | 3,74 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 1.395.959 | 40,83 | 110.783 | 48,24 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 357 | 3,78 | 28 | 12,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 3.805 | -19,88 | 273 | -27,39 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 2.827 | 3,82 | 224 | 9,27 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 204.969 | 3,40 | 16 | 14,29 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 45.000 | 0,00 | 3.571 | 5,28 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 3.503 | 278 | ||||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 30.407 | -18,96 | 2.184 | -26,67 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Dearborn Partners Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 3.323 | -5,89 | 250 | 2,88 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Keel Point, LLC | 4.391 | 6,37 | 348 | 11,90 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 26.674 | -1,64 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 1.112.239 | -10,76 | 88.267 | -6,06 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 2.893.377 | 0,46 | 229.618 | 5,75 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 3.309.609 | 129,50 | 262.651 | 141,58 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 15.610 | -0,53 | 1.121 | -10,04 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 3.000 | -40,00 | 238 | -36,70 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 409.199 | -4,03 | 32.519 | 1,12 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 14.323 | 1.137 | ||||||
| 2026-01-14 | 13F | Weil Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 81.031 | -3,11 | 6.431 | 1,98 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 48.191 | -81,63 | 3.824 | -80,67 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 366.368 | -2,03 | 26.313 | -11,34 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 6.739 | -17,03 | 484 | -25,00 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 7.153 | 0,00 | 568 | 5,19 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 1.338 | -0,15 | 106 | 4,95 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 7.859 | -19,30 | 564 | -26,08 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 7.773 | 0,00 | 617 | 5,12 | ||||
| 2026-02-13 | 13F | Patient Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 18.831 | -6,38 | 1.494 | -1,45 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 9.309.182 | 0,34 | 738.777 | 5,62 | ||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 79.808 | -28,38 | 6.334 | -24,62 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 2.376 | 16,58 | 189 | 22,88 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 3.321 | -0,98 | 264 | 4,37 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 144.278 | -2,49 | 11 | 0,00 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 51.433 | 2,88 | 3.968 | 5,25 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 39.565 | 16,03 | 2.842 | 4,99 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 1.141 | 242,64 | 82 | 211,54 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 9.636 | -8,25 | 1 | |||||
| 2026-02-13 | 13F | PCM Encore, LLC | 5.617 | 446 | ||||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 30 | 2 | ||||||
| 2026-02-09 | 13F/A | Swedbank AB | 2.272.773 | 1,07 | 180.367 | 6,39 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 26.828 | -5,05 | 2.129 | -0,05 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 97 | 0,00 | 8 | 0,00 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Parthenon Llc | 114.836 | -4,18 | 9.113 | 0,86 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Hall Laurie J Trustee | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | apricus wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 1.278.204 | -4,16 | 101 | 1,00 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 24.644 | 4,28 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 21.384 | 6,95 | 1.536 | -3,22 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 30.939 | -9,41 | 2.455 | -4,62 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bfsg, Llc | 0 | -100,00 | 0 | |||||
| 2025-12-18 | 13F | Danica Pension, Livsforsikringsaktieselskab | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 162 | 13 | ||||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 627 | -22,21 | 45 | -28,57 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 55.391 | 4.396 | ||||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 18.644 | 11,43 | 1.480 | 17,29 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 6.309 | -11,43 | 453 | -19,82 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 11.210 | 0,00 | 890 | 5,21 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 3.512 | 14,40 | 279 | 20,35 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 13.624 | 37,39 | 1.081 | 44,71 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 5.034 | -3,19 | 362 | -12,38 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 947 | -89,11 | 75 | -88,02 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 20.728 | 0,51 | 1.489 | -9,05 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 355.312 | -3,83 | 28.198 | 1,23 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 350.000 | 7,69 | 27.776 | 13,37 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 3.592 | -3,78 | 285 | 1,42 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 98.581 | 0,00 | 8 | 0,00 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 3.597 | -1,32 | 258 | -10,73 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | TT Capital Management LLC | 2.784 | -6,36 | 221 | -1,79 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 1.858.556 | 0,00 | 137 | -2,14 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 2.743 | 0,55 | 218 | 5,85 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 14.107 | 28,50 | 1.120 | 35,31 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 14.493 | -7,37 | 1.164 | -1,36 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.867.658 | -6,19 | 148.205 | -1,26 | ||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 486 | -4,14 | 35 | -15,00 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 3.100 | -35,35 | 223 | -41,58 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 451 | 20,91 | 36 | 25,00 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 3.430 | 246 | ||||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 1.645.029 | -2,73 | 130.550 | 2,15 | ||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parkwood LLC | 168.274 | -5,64 | 13 | 0,00 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 2.900 | 0,00 | 230 | 5,50 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 106.487 | 2,94 | 7.648 | -6,85 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 156 | 12 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 174.866 | 13.183 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 35.606 | -2,40 | 2.826 | 2,73 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 19.767 | -1,87 | 1.420 | -11,20 | ||||
| 2026-02-13 | 13F | PARK CIRCLE Co | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Peoples Bank/KS | 9.035 | -3,99 | 649 | -13,14 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 14.971 | -3,16 | 1.188 | 1,97 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 175 | 0,57 | 13 | -7,69 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Promus Capital, LLC | 217 | 0,00 | 16 | 14,29 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 349.023 | 4,74 | 27.707 | 10,29 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 499 | 40 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 10.665 | -9,30 | 846 | -4,51 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 6.051 | -0,48 | 435 | -9,96 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 19.708 | 4,42 | 1.564 | 9,99 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 2.756 | -4,41 | 219 | 0,46 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 28.782 | 2.284 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 65.418 | 3,17 | 5.192 | 8,60 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 11.609 | 43,44 | 921 | 50,98 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 321 | 0,00 | 25 | 4,17 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 6.000 | 0,00 | 476 | 2,59 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 4.056 | -6,31 | 291 | -15,16 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 3.128 | -14,95 | 248 | -10,47 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 94.440 | -7,98 | 6.783 | -16,72 | ||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 4.223 | 1,34 | 335 | 6,69 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 5.716 | 9,29 | 454 | 14,97 | ||||
| 2026-01-14 | 13F | Sky Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 9.843 | 0,00 | 707 | -9,60 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 13.471 | 0,17 | 1.069 | 5,53 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 52.530 | 1,97 | 4.169 | 7,34 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 21.570 | 12,23 | 1.712 | 18,16 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 17.845 | 2,45 | 1.282 | -7,31 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 3.986 | -0,08 | 286 | -9,49 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 11.768 | -71,54 | 1 | -100,00 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 9.844 | 47,94 | 707 | 33,90 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 16.443.986 | -5,48 | 1.305 | -0,53 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 53.124 | -6,68 | 4.216 | -1,77 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 51.070 | -3,04 | 4.053 | 2,07 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 48 | 3 | ||||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 4.557 | -17,95 | 362 | -13,64 | ||||
| 2025-11-06 | 13F | First National Trust Co | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Silicon Valley Capital Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 28.149 | 4,74 | 2.234 | 10,22 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 42.000 | 3.333 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1.341 | 0,00 | 106 | 4,95 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 3.561 | 14,80 | 256 | 3,66 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 34.395 | 0,78 | 2.470 | -8,79 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 181.925 | 0,64 | 14.438 | 5,94 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 5.775 | 415 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 39.893 | 14,19 | 3.166 | 20,21 | ||||
| 2025-10-31 | 13F | ARGA Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 4.115 | 0,24 | 327 | -2,98 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 17.496 | -21,97 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 2.791 | -10,49 | 200 | -19,03 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 2.490 | 139,42 | 198 | 152,56 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 246.217 | 1,77 | 20 | 5,56 | ||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 15.071 | 0,20 | 1.196 | 5,56 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 4.375 | -27,98 | 314 | -34,85 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 14.981 | 0,71 | 1.189 | 5,98 | ||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 655.946 | -0,56 | 52.056 | 4,68 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 33.439 | -1,32 | 2.430 | -9,67 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 52.593 | 3.965 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 382 | 2,69 | 27 | -6,90 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 92 | 7 | ||||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 2.777 | 0,00 | 220 | 5,26 | ||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 6.007 | -0,61 | 477 | 4,62 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 100.000 | -50,00 | 7.936 | -47,37 | |||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 8.182 | -9,59 | 588 | -18,25 | ||||
| 2026-02-17 | 13F | Amundi | 5.828.283 | -21,81 | 462.532 | -19,23 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.046.760 | -2,99 | 83.072 | 2,12 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 606 | -50,29 | 44 | -55,21 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 488 | -14,83 | 39 | -11,63 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 18.996 | -13,65 | 1.364 | -21,83 | ||||
| 2026-02-06 | 13F | Poehling Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 21.162 | 4,12 | 1.434 | -11,16 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 155.304 | 14,77 | 12.325 | 20,81 | ||||
| 2026-04-01 | 13F | Beacon Financial Group | 5.566 | 0,32 | 442 | 5,50 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 4.295 | 0,40 | 308 | -9,14 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Partners in Financial Planning | 5.888 | 0,00 | 467 | 5,42 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 523.735 | -1,31 | 41.564 | 3,89 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 3.300 | 262 | ||||||
| 2026-01-30 | 13F | BancorpSouth Bank | 4.715 | 1,84 | 374 | 7,16 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 9.095 | -0,20 | 653 | -9,68 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 4.058 | 47,94 | 322 | 56,31 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 4.950 | 4,43 | 356 | -5,59 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 7.248 | -59,28 | 575 | -57,12 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 28 | -24,32 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 4.056 | -0,54 | 291 | -9,91 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 16.011 | -1,50 | 1.271 | 3,67 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 308.143 | -31,41 | 24.454 | -27,80 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 5.281 | 44,80 | 379 | 31,14 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 68 | 5 | ||||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 200 | 16 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 17.900 | -19,37 | 1.421 | -15,12 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 87.396 | -10,63 | 6.936 | -5,93 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 25.163 | 9,79 | 1.807 | -0,61 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 49.555 | -1,31 | 3.933 | 3,88 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 48.324 | -13,31 | 3.835 | -8,76 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 11.365 | -1,72 | 902 | 3,44 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 3.655 | 2,09 | 263 | -7,75 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 1.018.066 | -3,47 | 81 | 1,27 | ||||
| 2026-04-15 | 13F | Sivik Global Healthcare LLC | 20.000 | 1 | ||||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 7.446 | 36,82 | 591 | 43,90 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 29.678 | -0,22 | 2.355 | 5,04 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Thematics Asset Management | 58.627 | 0,00 | 4.420 | 9,27 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MFF Capital Investments Ltd | 307.925 | 24.437 | ||||||
| 2026-01-20 | 13F | Lawson Kroeker Investment Management Inc/ne | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | BCS Wealth Management | 3.804 | -50,00 | 273 | -54,73 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 825.375 | -0,30 | 65.502 | 4,95 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 175 | -94,62 | 241 | 7,59 | ||||
| 2026-02-17 | 13F | Dimension Capital Management Llc | 10.507 | 0,00 | 834 | 5,18 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 8.963 | -18,81 | 711 | -14,54 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 40 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 20 | 11 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 56.702 | 29,05 | 4.500 | 35,84 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 22.224 | 12,70 | 1.764 | 18,64 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 4.062 | 17,84 | 322 | 24,32 | ||||
| 2026-02-13 | 13F | GQG Partners LLC | 31.518 | 2.501 | ||||||
| 2026-03-17 | 13F | Forty-three Eighteen Advisors, LLC | 8.000 | 635 | ||||||
| 2026-02-13 | 13F | Wealth Alliance | 7.383 | -5,18 | 586 | -0,17 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 26.079 | 263,83 | 2.070 | 283,15 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 110.999 | 0,00 | 8.809 | 5,26 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 6.270 | 0,00 | 450 | -9,46 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 117 | 0,00 | 9 | 12,50 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 8.694 | 0,00 | 690 | 5,19 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 3.250 | 7,76 | 233 | -2,51 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 12.573 | 0,87 | 998 | 6,18 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 7.278 | -2,93 | 578 | 2,12 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 72.460 | -1,18 | 5.204 | -10,55 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 108 | 2,86 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 576.203 | 96,40 | 45.727 | 106,74 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 2.816 | 212 | ||||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 5.861 | -0,26 | 465 | 5,20 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 480.200 | 156,11 | 38.109 | 169,60 | |||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 4.710 | 0,11 | 334 | 2,78 | ||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 437 | 35 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 2.088.622 | 390,19 | 165.753 | 416,01 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 319.500 | 25.356 | |||||
| 2026-04-17 | 13F | Coerente Capital Management | 60.599 | -18,84 | 4.352 | -26,55 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 450 | -10,00 | 32 | -17,95 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 3.031 | -37,84 | 218 | -43,78 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 151.768 | 10,12 | 12.044 | 15,92 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 4.865 | -1,66 | 349 | -10,97 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 7.671 | 11,87 | 609 | 17,83 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 5.969 | 39,53 | 474 | 46,89 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 200 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 85.000 | -15,00 | 6.746 | -10,53 | ||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 37.651 | 1,89 | 2.704 | -7,78 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 5.410 | 15,25 | 429 | 21,53 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 4.533 | -10,22 | 326 | -14,47 | ||||
| 2025-10-27 | 13F | WESPAC Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 20.534 | -3,25 | 1.475 | -12,47 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 50.000 | -10,71 | 4 | -25,00 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 6.655 | 0,45 | 528 | 5,81 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 12.857 | 0,00 | 9 | 800,00 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 3.190 | 24,12 | 229 | 12,81 | ||||
| 2026-02-11 | 13F | 111 Capital | 6.565 | 521 | ||||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 71 | 0,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PDS Planning, Inc | 5.146 | -12,85 | 370 | -21,15 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 5.401 | -3,73 | 388 | -13,03 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 424.683 | 92,58 | 33.703 | 102,73 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 3.961 | -7,58 | 314 | -11,05 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 11.900 | -24,09 | 944 | -20,07 | ||||
| 2026-04-07 | 13F | Eastern Bank | 10.317 | -2,44 | 741 | -11,80 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 1.527 | 1.717,86 | 110 | 1.716,67 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 7.223 | 0,35 | 573 | 5,72 | ||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 3.442 | 20,94 | 273 | 27,57 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 4.136 | 0,00 | 297 | -9,45 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 4.405 | 6,35 | 359 | 10,15 | ||||
| 2025-11-03 | 13F | KPP Advisory Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 11.888 | -0,01 | 943 | 5,25 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 11.813 | 187,35 | 848 | 160,12 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 1.167 | 2,73 | 93 | 8,24 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.423.131 | 3,22 | 112.940 | 8,65 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 17.553 | -1,51 | 1.393 | 3,65 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 23.474 | 20,42 | 1.863 | 26,75 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 665.068 | -1,32 | 52.780 | 3,88 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 19.854 | -7,81 | 1.426 | -16,62 | ||||
| 2025-10-28 | 13F | BXM Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 988 | 0,51 | 78 | 5,41 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 6.499 | -12,21 | 467 | -20,61 | ||||
| 2026-04-24 | 13F | United Community Bank | 404 | -2,42 | 29 | -9,37 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 36.007 | -65,52 | 2.858 | -63,71 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 9.175 | 0,00 | 659 | -9,62 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 10.193 | -0,58 | 823 | 3,53 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 49.234 | -3,76 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 2.255.300 | -8,41 | 178.981 | -3,58 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.513.200 | -21,71 | 120.088 | -17,59 | |||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 11.937 | -0,48 | 947 | 4,76 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 92.276 | 14,92 | 7.323 | 20,98 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 11.545 | 0,00 | 916 | 5,29 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 553.318 | -33,39 | 39.731 | -39,74 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 105.319 | 36,19 | 8.358 | 43,36 | ||||
| 2025-11-05 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Oasis Management Co Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 34.903 | 53,26 | 2.770 | 60,99 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 16 | 0,00 | |||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 2 | 0,00 | 0 | |||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 2.794 | 0,47 | 201 | -9,09 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 2.349.444 | -29,63 | 168.737 | -36,32 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 157 | -0,63 | 11 | -8,33 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 7.791 | 2,19 | 560 | -7,60 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 3.261 | -1,51 | 259 | 3,61 | ||||
| 2026-04-23 | 13F | American National Bank | 60 | -89,80 | 4 | -91,30 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 1.721.266 | -8,02 | 136.600 | -3,18 | ||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 101.550 | 13,78 | 8.059 | 19,78 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 25.616 | 1.840 | ||||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Alliance Private Wealth, LLC | 11.477 | 882 | ||||||
| 2026-02-17 | 13F | Empyrean Capital Partners, LP | 1.160.000 | 11,27 | 92.058 | 17,13 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 9.195 | 0,00 | 730 | 5,19 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 101 | 0,00 | 8 | 0,00 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 5.930 | 0,00 | 471 | 5,15 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 7.664 | 36,88 | 608 | 44,08 | ||||
| 2026-01-15 | 13F | Delta Capital Management Llc | 15.940 | -13,56 | 1 | 0,00 | ||||
| 2025-11-05 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 246.732 | 16.672 | ||||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 70.432 | 3,86 | 5.589 | 9,33 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 2.849 | 0,00 | 226 | 5,61 | ||||
| 2026-02-10 | 13F | Resolute Capital, Llc | 3.794 | 301 | ||||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 6.860 | -13,04 | 544 | -8,42 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 315.698 | -3,94 | 22.673 | -13,07 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.503 | 23,40 | 108 | 11,46 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 16.670 | 366,29 | 1.197 | 322,97 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 132.735 | -37,28 | 10.534 | -33,98 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 16 | 1 | ||||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concord Asset Management, LLC/VA | 36.729 | 1,94 | 2.915 | 7,29 | ||||
| 2026-02-17 | 13F | Fmr Llc | 41.017.981 | -5,35 | 3.255.187 | -0,36 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 298 | 964,29 | 24 | 1.050,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 350 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 4.985 | -2,83 | 358 | -12,04 | ||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 11.071 | -2,12 | 879 | 3,05 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 3.825 | -22,73 | 304 | -18,77 | ||||
| 2026-02-11 | 13F | CNB Bank | 1.146 | -2,80 | 91 | 2,27 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 3.937 | 3,85 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 26.021 | 27,65 | 2.078 | 34,87 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 1.824 | -5,39 | 145 | -0,69 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 9.340 | 25,62 | 741 | 32,32 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 166.946 | 310,15 | 13.359 | -32,81 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 6.061 | 149,84 | 486 | 28,99 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 1.167 | 93 | ||||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 7.107 | -3,92 | 510 | -13,12 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 767 | 61 | ||||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 212.301 | 13,00 | 16.848 | 18,95 | ||||
| 2026-04-24 | 13F | Bayban | 801 | -1,23 | 58 | -10,94 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 9.031 | 2,56 | 1 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 4.359 | 346 | ||||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 2.202 | -12,34 | 175 | -7,94 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 31.279 | 4,11 | 2.482 | 9,58 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 5.000 | 25,00 | 359 | 13,25 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 49.640 | -0,75 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 195.014 | 3,81 | 15.476 | 9,28 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 129.013 | -7,41 | 9.266 | -16,21 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 75.231 | 2,63 | 5.970 | 8,03 | ||||
| 2026-01-27 | 13F | Lorne Steinberg Wealth Management Inc. | 108.924 | 0,07 | 8.644 | 5,35 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 1.717 | -1,38 | 136 | 3,82 | ||||
| 2026-04-13 | 13F | Benson Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 10.359 | -24,81 | 822 | -14,20 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 133.611 | 800,34 | 10.603 | 848,39 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 1.015.900 | -21,76 | 80.622 | -17,64 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 315.400 | -22,39 | 25.030 | -18,30 | |||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 72.421 | 2,81 | 5.201 | -6,96 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 327.900 | 944,27 | 26.022 | 996,12 | |||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1.250 | 99 | ||||||
| 2026-04-21 | 13F | Meridian Financial, LLC | 4.034 | 0,00 | 290 | -9,69 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 4.261 | -3,94 | 306 | -13,07 | ||||
| 2026-02-06 | 13F | Cadence Wealth Management LLC | 3.599 | -21,74 | 286 | -17,63 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 9.333 | 10,67 | 670 | 0,15 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 15.732 | 0,00 | 1.130 | -9,54 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 6.054 | 480 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 56.568 | 6,45 | 4.063 | -3,68 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | -100,00 | 326 | -9,44 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 3.418 | 0,00 | 271 | 5,45 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 2.676 | -7,37 | 212 | -2,30 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 12.719 | 0,63 | 913 | -8,97 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Allianz Se | 77.714 | 0,00 | 6.167 | 5,27 | ||||
| 2026-01-15 | 13F | Dixon Fnancial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 17.159 | 179,55 | 1.373 | 226,90 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 10.801 | 5,96 | 776 | -4,08 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 10.076 | -0,46 | 724 | -9,96 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 31 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 256.700 | -13,37 | 20.372 | -8,81 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 10.095 | 39,22 | 725 | 25,91 | ||||
| 2026-01-23 | 13F | Avion Wealth | 247 | 3,35 | 0 | |||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 3.896 | 280 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 263.303 | -9,57 | 20.896 | -4,81 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 3.330 | -29,60 | 264 | -25,84 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 3.252 | 2,65 | 258 | 8,40 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 2.945 | 212 | ||||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 202 | 0,00 | 16 | 6,67 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 1.169 | 0,00 | 93 | 4,55 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 1.440 | 0,00 | 103 | -9,65 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 92.432 | 0,06 | 7.428 | 9,92 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 21 | 2.000,00 | 2 | |||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 252 | 0,00 | 18 | -5,26 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 8.806 | 22,56 | 632 | 27,68 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 4.462 | 354 | ||||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 5.490 | -0,34 | 394 | -9,84 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 703 | -1,54 | 50 | -10,71 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 22.736 | -80,57 | 1.804 | -79,55 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 82.232 | -1,47 | 6.526 | 3,72 | ||||
| 2026-02-18 | 13F | DCM Advisors, LLC | 72.743 | 0,00 | 5.773 | 5,25 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 6.175 | 0,00 | 443 | -9,59 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 260.847 | -64,67 | 20.701 | -62,82 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 7.317 | -5,36 | 581 | -0,34 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 121.254 | 1,88 | 9.544 | 7,22 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 1.707 | 6,22 | 134 | 9,92 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 95 | 0,00 | 7 | 0,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 12.896 | 24,02 | 926 | 12,24 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 35.745 | 11,21 | 2.567 | -1,84 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 3.603 | 27,22 | 286 | 33,80 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 8.522 | 30,51 | 676 | 37,40 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 58 | 5 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 3.013.672 | -7,01 | 239.293 | -2,07 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 572 | -7,44 | 45 | -2,17 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | NCP Inc. | 337 | 27 | ||||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 938 | 745,05 | 67 | 737,50 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 3.968.803 | 137,91 | 314.964 | 150,43 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 708 | 0,00 | 56 | 5,66 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 18.496 | -6,32 | 1.329 | -15,24 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 1.550 | 123 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 11.831.774 | -2,80 | 938.970 | 2,31 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 232.198 | 5,43 | 16.678 | -4,57 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 3.561.000 | -45,43 | 282.601 | -42,56 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 3.601.353 | 11,94 | 285.803 | 17,84 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 23.530 | 53,09 | 1.867 | 61,23 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 3.688.700 | -11,01 | 292.735 | -6,32 | |||
| 2026-01-20 | 13F/A | Miller Wealth Advisors, Llc | 125 | 0,00 | 10 | 0,00 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Golden State Equity Partners | 10.135 | 670,72 | 804 | 880,49 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 524.784 | -6,81 | 42 | -2,38 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 148.915 | -0,01 | 10.695 | -9,50 | ||||
| 2026-04-23 | 13F | Blackston Financial Advisory Group, LLC | 2.871 | -6,76 | 206 | -15,57 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | New Millennium Group LLC | 2.037 | 149,33 | 162 | 163,93 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 70.708 | 6,89 | 5.078 | -3,26 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 4.012 | -7,60 | 288 | -16,28 | ||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 14.094 | 76,31 | 569 | -5,48 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 1.873.500 | -2,37 | 148.681 | 2,77 | |||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 241 | 83,97 | 17 | 70,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 293.964 | 7,05 | 23.329 | 12,69 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 705.500 | 23,32 | 55.988 | 29,81 | |||
| 2026-04-17 | 13F | Agp Franklin, Llc | 11.563 | 1,28 | 830 | -8,39 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 387 | 344,83 | 28 | 350,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 877.600 | -18,17 | 69.646 | -13,86 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.074.888 | -3,87 | 85.303 | 1,19 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 146.712 | 2,59 | 11.643 | 8,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 776.400 | 28,29 | 61.615 | 35,04 | |||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 98 | 8 | ||||||
| 2026-04-08 | 13F | Lynch & Associates/in | 27.218 | -0,23 | 1.955 | -9,70 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 3.528 | -16,28 | 253 | -24,70 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 5.565 | 1,26 | 442 | 6,52 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 4.238 | -1,26 | 336 | 4,02 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 157 | -61,99 | 11 | -65,62 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 11.032 | -2,30 | 792 | -11,61 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 120.013 | 394,35 | 9.524 | 420,44 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 12 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Bramshill Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 29.866 | -1,00 | 2.370 | 1,94 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 10.089 | 0,50 | 725 | -9,05 | ||||
| 2026-02-02 | 13F | Pettee Investors, Inc. | 7.880 | -4,25 | 625 | 0,81 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 22.322 | 0,00 | 1.771 | 5,29 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 8.489 | -16,65 | 685 | -13,18 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 6.991 | -3,77 | 555 | 1,28 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cloverfields Capital Group, Lp | 62.573 | 10,07 | 4.966 | 15,87 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 126 | 0,00 | 10 | 0,00 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 500 | 40 | ||||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 3.152 | 0,00 | 250 | 5,49 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 131.003 | -0,88 | 10.396 | 4,34 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 14.566 | 39,03 | 1.156 | 46,39 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 155 | 0,00 | 12 | 9,09 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 295.481 | -1,66 | 23.449 | 3,52 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | South Plains Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 4.906 | -14,44 | 389 | -9,95 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 4.188 | 9,46 | 332 | 15,28 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 24.019.141 | -1,13 | 1.906.159 | 4,08 |
