Grundlæggende statistik
| Institutionelle aktier (lange) | 345.297.607 - 76,61% (ex 13D/G) - change of 10,18MM shares 2,50% MRQ |
| Institutionel værdi (lang) | $ 100.998.106 USD ($1000) |
Institutionelt ejerskab og aktionærer
Chubb Limited (MX:CB N) har 2088 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 345,297,607 aktier. Største aktionærer omfatter Vanguard Group Inc, Berkshire Hathaway Inc, BlackRock, Inc., State Street Corp, Price T Rowe Associates Inc /md/, GQG Partners LLC, Fmr Llc, Capital World Investors, Geode Capital Management, Llc, and Massachusetts Financial Services Co /ma/ .
Chubb Limited (BMV:CB N) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Ostrum Asset Management | 6.936 | -47,49 | 2.165 | -41,94 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 900 | 0,00 | 281 | 10,24 | |||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 5.284 | -3,93 | 1.722 | 0,35 | ||||
| 2026-02-17 | 13F | Wedgewood Partners Inc | 56.526 | 17.643 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 66.307 | 1,29 | 19.126 | 3,22 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 2.772 | -1,00 | 865 | 9,49 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 80.792 | 1,04 | 25.217 | 11,73 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 399 | 0,00 | 125 | 10,71 | ||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 118.244 | -1,75 | 37 | 9,09 | ||||
| 2025-11-10 | 13F | Greenland Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Atwater Malick LLC | 1.010 | 0,00 | 329 | 4,44 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Vicus Capital | 1.214 | -3,34 | 396 | 0,77 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 2.351 | 21,62 | 766 | 27,03 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 2.070 | -3,86 | 646 | 6,43 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 14.250 | 12,85 | 4 | 33,33 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 119.151 | -8,09 | 38.835 | -4,02 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 1.532 | 59,09 | 478 | 76,38 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 129.377 | -1,46 | 40.381 | 8,97 | ||||
| 2026-02-17 | 13F | Talaria Asset Management Pty Ltd | 223.300 | 0,00 | 69.696 | 10,58 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 12.057 | -20,97 | 3.930 | -17,48 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 1.055 | 0,00 | 329 | 10,77 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 6.800 | 8,04 | 2.123 | 19,48 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 1.444 | -0,28 | 451 | 10,29 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 14.499 | -6,61 | 4.726 | -2,48 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 6.486 | 1,01 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 15.008 | 3,80 | 4.892 | 8,40 | ||||
| 2026-04-21 | 13F | Maseco Llp | 50 | -76,30 | 16 | -75,38 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 95.896 | -2,85 | 31.255 | 1,45 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 6.980 | -1,70 | 2.275 | 2,62 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 663.505 | 175,53 | 207.093 | 204,69 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 14.604 | 93,07 | 4.558 | 113,59 | ||||
| 2026-02-13 | 13F | Ossiam | 6.440 | -23,29 | 2.010 | -15,15 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 34.159 | 9,58 | 10.662 | 21,18 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 305.399 | -6,71 | 99.539 | -2,58 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 10.018 | 72,90 | 3.265 | 80,59 | ||||
| 2026-01-20 | 13F | Oakmont Corp | 240 | 0,00 | 75 | 10,45 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 774 | -7,86 | 242 | 1,69 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 4.454 | 2,11 | 1.452 | 6,61 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 803 | -28,69 | 251 | -21,14 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 1.258 | -1,10 | 410 | 3,27 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 19 | 6 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 17.411 | 8,41 | 5.434 | 16,81 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.562 | 10,47 | 0 | |||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 37 | 11 | ||||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 2.042 | 0,25 | 666 | 4,72 | ||||
| 2026-02-10 | 13F | Regency Capital Management Inc.\DE | 40.280 | 1,01 | 12.572 | 11,70 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 229 | 71 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 74.485 | 622,38 | 20.711 | 611,72 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 19.173 | -3,01 | 5.984 | 7,26 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 110 | 0,00 | 36 | 2,94 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 8.288 | 0,78 | 2.595 | 11,38 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 10.587 | -1,40 | 3.304 | 9,04 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 1.533 | 478 | ||||||
| 2026-04-21 | 13F | WT Wealth Management | 842 | 0,00 | 274 | 4,58 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 158 | 51 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 38 | 11,76 | 12 | 22,22 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 16.181 | 7,74 | 5.051 | 19,78 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 2.609 | 1.130,66 | 850 | 1.187,88 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 15.226 | -0,16 | 4.963 | 4,24 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 13.842 | 15,11 | 4.320 | 27,28 | ||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 4.152 | -72,91 | 1.296 | -70,06 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 175 | 2,34 | 55 | 12,50 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 387.909 | -50,28 | 121.074 | -45,02 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 13.463 | 1,25 | 4.203 | 11,96 | ||||
| 2026-04-06 | 13F | CX Institutional | 32.829 | -3,28 | 11 | 0,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 2.521.695 | 2,45 | 787.071 | 13,29 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 1.066 | 347 | ||||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 19.343 | 3,36 | 6 | 20,00 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 38.066 | -32,03 | 10.744 | 67.050,00 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 63.712 | 0,28 | 21 | 5,26 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 19 | 6 | ||||||
| 2026-04-21 | 13F/A | Madrid Wealth Management, LLC | 1.545 | -17,29 | 504 | -13,72 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 17.721 | 458,32 | 5.548 | 517,13 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ellevest, Inc. | 5.291 | -2,11 | 1.651 | 8,26 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 1.669 | 56,13 | 522 | 72,85 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 136.746 | 42.681 | ||||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 551 | 39,14 | 172 | 54,05 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 10.099 | -1,01 | 3.152 | 9,48 | ||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 5.714 | 4,02 | 1.783 | 15,03 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 5.790 | -3,66 | 1.813 | 6,46 | ||||
| 2026-02-03 | 13F | Sound Financial Strategies Group, LLC | 2.219 | -9,91 | 693 | -0,43 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 39 | 0,00 | 13 | 0,00 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 73.135 | -0,87 | 22.827 | 9,62 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.577 | -13,78 | 492 | -4,65 | ||||
| 2026-04-10 | 13F | Henry James International Management Inc. | 2.221 | -0,05 | 724 | 4,33 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 7.608 | 2.375 | ||||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 7.717 | 3,31 | 2.515 | 7,89 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 1.505 | 470 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 52.300 | -4,41 | 16.324 | 5,71 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 1.687 | -3,76 | 527 | 6,48 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 1.545 | 4,67 | 505 | 9,31 | ||||
| 2026-02-09 | 13F | Ghe, Llc | 7.613 | 2.376 | ||||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 6.305 | 2,39 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 19.935 | -3,15 | 6.497 | 1,14 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 842 | -1,06 | 275 | 3,38 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 9.013 | 3,29 | 2.813 | 14,26 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 199.500 | -3,33 | 62.268 | 6,89 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 543 | 169 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 362.921 | 1,65 | 113.275 | 12,40 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 1.064 | 5,03 | 347 | 9,49 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 272 | -6,53 | 82 | -1,22 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 8.669 | 17,66 | 2.706 | 30,11 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 3.358 | 197,17 | 1.048 | 229,56 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 2.341 | 563 | ||||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 1.757 | -6,19 | 496 | -8,49 | ||||
| 2025-11-14 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | LaFleur & Godfrey LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 29.917 | 0,00 | 9.751 | 4,42 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 1.372 | -1,58 | 447 | 2,76 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 189.385 | -1,59 | 59.111 | 8,83 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 3.575 | 1.116 | ||||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 3.330 | 203,56 | 1.043 | 236,13 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | First Manhattan Co | 201.851 | 14,23 | 63.181 | 26,28 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 13.574 | 2,55 | 4.237 | 13,41 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 3.169 | 11,78 | 989 | 23,63 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 879 | 248 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1.041 | 5,58 | 325 | 16,55 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.148 | 185,57 | 374 | 199,20 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 13.893 | -2,84 | 4.336 | 7,46 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 51.338 | 4,45 | 16.024 | 15,50 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 21.524 | 91,94 | 6.762 | 115,73 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.249.544 | -0,11 | 390.007 | 10,46 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 9.603 | 0,46 | 2.997 | 11,21 | ||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 11.664 | -0,15 | 3.801 | 3,71 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 1.237 | -0,16 | 403 | 15,47 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 733.693 | -41,96 | 229.000 | -35,81 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 892 | 0,00 | 291 | 4,32 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 1.503 | 0,00 | 469 | 10,61 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 2.130 | -27,20 | 665 | -19,52 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 675 | 211 | ||||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 157.607 | 65,40 | 49.192 | 82,91 | ||||
| 2026-02-17 | 13F | Css Llc/il | 2.150 | 8,59 | 671 | 20,25 | ||||
| 2026-01-23 | 13F | JM2 Capital Inc. | 1.222 | 381 | ||||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 6 | 2 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 145 | 158,93 | 45 | 200,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 22.360 | 28,48 | 6.979 | 42,11 | ||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 36.374 | 1,04 | 11.353 | 11,73 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 1.070 | 8,19 | 349 | 12,99 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 409.060 | 2,19 | 133.325 | 6,71 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 60 | 20 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 98.461 | -2,58 | 30.743 | 7,72 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 4.142 | 126,83 | 1.350 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 6.304 | -51,70 | 1.968 | -46,59 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 680 | -53,80 | 212 | -48,92 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 107.355 | 53,18 | 33.508 | 69,39 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 6.301 | 0,90 | 1.967 | 11,33 | ||||
| 2026-02-17 | 13F | Gillson Capital LP | 200.205 | 91,40 | 62 | 113,79 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 1.709 | -1,78 | 534 | 8,55 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 1.000 | 2,56 | 312 | 13,45 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 2.587 | -13,54 | 808 | -3,70 | ||||
| 2026-04-08 | 13F | Seed Wealth Management, Inc. | 785 | -1,26 | 256 | 2,82 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 33.260 | 2,31 | 10.840 | 6,84 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 91 | 1,11 | 28 | 12,00 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 456 | 0,00 | 149 | 4,23 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 160.468 | 59,39 | 50.085 | 76,26 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 19.338 | -0,84 | 6.075 | 10,36 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 2.132 | -33,77 | 695 | -35,92 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 56.302 | -6,07 | 17.573 | 3,87 | ||||
| 2026-01-16 | 13F | Sharp Financial Services, LLC | 1.082 | 0,00 | 338 | 10,49 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 806 | 3,20 | 252 | 14,09 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 11.665 | 14,31 | 3.641 | 23,14 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 4.123 | 0,00 | 1.287 | 10,58 | ||||
| 2026-02-17 | 13F | American Trust Investment Advisors, LLC | 3.386 | 0,00 | 1.057 | 10,58 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 1.330 | -0,37 | 415 | 10,37 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 1 | 0 | ||||||
| 2025-11-10 | 13F | Kidder Stephen W | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 15.955 | -12,28 | 4.980 | -3,00 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 1.794 | 30,47 | 585 | 36,13 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 65 | 0,00 | 0 | |||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 12.466 | 0,10 | 4.063 | 4,55 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 19 | 18,75 | 6 | 25,00 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 554.588 | -5,49 | 173.098 | 4,51 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 1.871 | 5,59 | 584 | 16,60 | ||||
| 2025-11-20 | 13F | Kensington Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 85.134 | -4,38 | 26.572 | 5,74 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 233 | 73 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 55.920 | 4,90 | 17.454 | 16,01 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 647.401 | 1,26 | 202.067 | 11,97 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 5.113 | 38,26 | 1.596 | 52,92 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 674 | 220 | ||||||
| 2026-02-12 | 13F | Keel Point, LLC | 3.368 | 7,36 | 1.051 | 18,76 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 300 | 85 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 100 | -50,00 | 28 | -50,88 | |||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 11.480 | -13,63 | 3.583 | -4,48 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 647 | 202 | ||||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 2.426 | -26,31 | 757 | -18,51 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 6.775 | -93,37 | 2.115 | -92,69 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 2.358 | 2,57 | 769 | 7,11 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 121.261 | 13,33 | 37.848 | 25,32 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 2.895 | -29,70 | 944 | -26,61 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 4.466 | 67,20 | 1.394 | 84,99 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 50 | 16 | ||||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 32 | 0,00 | 10 | 11,11 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 681.729 | -0,61 | 212.781 | 9,91 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 487 | 48,48 | 152 | 65,22 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 8.558 | -0,79 | 2.672 | 9,64 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 149.700 | -39,12 | 46.724 | -32,68 | |||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 22.194 | 40,33 | 6.927 | 55,17 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 38.920 | -87,23 | 12.148 | -85,88 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 1.783 | 8,26 | 557 | 19,83 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 1.329 | 3,59 | 415 | 14,36 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 14.400 | -8,28 | 4.495 | 1,42 | |||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 756 | 247 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 7.107 | 317,32 | 2.316 | 336,16 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 142 | -52,19 | 46 | -50,00 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 1.737 | 1,82 | 521 | 6,76 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 3.170 | 989 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 36.900 | -9,34 | 11.517 | 0,26 | |||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 93.107 | -28,05 | 29.087 | -19,63 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 20.667 | 0,74 | 6.736 | 5,19 | ||||
| 2026-04-08 | 13F | Shore Point Advisors, LLC | 1.912 | 0,05 | 623 | 4,53 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 1.644 | -0,72 | 513 | 9,85 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 3.500 | -65,00 | 1.092 | -61,30 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 104.923 | -84,53 | 32.749 | -82,89 | ||||
| 2025-11-05 | 13F | Financial & Tax Architects, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 674 | -32,60 | 220 | -28,80 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 26.473 | 7.472 | ||||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 70.807 | 1,08 | 22.100 | 116.215,79 | ||||
| 2026-01-26 | 13F | KBC Group NV | 100.048 | 5,23 | 31 | 19,23 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 5.385 | -1,23 | 1.755 | 3,17 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 50 | 138,10 | 16 | 200,00 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 85.142 | -8,88 | 27 | 0,00 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 1.656 | 0,67 | 540 | 5,07 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.962.700 | -2,71 | 612.598 | 7,59 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1.037.511 | -5,46 | 323.828 | 4,55 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 592.286 | -1,58 | 184.864 | 8,83 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 7.855 | 48,88 | 2.452 | 64,61 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 2.031 | 25,37 | 662 | 30,89 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 56.583 | -15,65 | 17.661 | -6,72 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 2.405 | -2,04 | 751 | 8,38 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 17.988 | 17,12 | 5.614 | 29,53 | ||||
| 2025-11-14 | 13F | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Tandem Investment Partners LLC | 930 | -16,22 | 290 | -7,35 | ||||
| 2026-02-13 | 13F | Davis Asset Management, L.P. | 450.000 | 0,00 | 140.454 | 10,58 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 44 | 7,32 | 14 | 18,18 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 158.113 | 38,43 | 49.350 | 53,08 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 808 | -0,74 | 252 | 10,04 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 87.812 | 44,04 | 27.408 | 59,29 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Vavra Capital Management, LLC | 5.701 | 1.779 | ||||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 3.649 | -2,15 | 1.189 | -3,65 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 2.074 | 0,34 | 647 | 10,98 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 1.917 | -19,96 | 625 | -16,47 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 7.728 | 2.412 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 223.587 | 25,92 | 70 | 38,00 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 131.754 | -1,90 | 42.942 | 2,44 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 1.027 | 0,00 | 321 | 10,73 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Westbourne Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 4.270 | 0,02 | 1.333 | 10,63 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 3.353 | 943 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 78.635 | -0,85 | 24.610 | 9,59 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 3.666 | -1,11 | 1.144 | 9,37 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 6.047 | 1,41 | 1.887 | 12,12 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 400 | 125 | ||||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 716 | -5,29 | 233 | -0,85 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 193.025 | -0,07 | 60.247 | 10,51 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 1.189 | -85,90 | 371 | -84,41 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 8.100 | -63,84 | 2.528 | -60,01 | |||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 2.992 | 292,14 | 934 | 333,95 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 95.787 | -4,49 | 29.897 | 5,62 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 12.837 | -0,50 | 4.184 | 3,90 | ||||
| 2026-04-24 | 13F | United Community Bank | 715 | -7,38 | 233 | -2,92 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 8.178 | 1,84 | 2.552 | 12,62 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 4.100 | -81,53 | 1.280 | -79,58 | |||
| 2026-02-02 | 13F | Sachetta, LLC | 168 | -2,33 | 52 | 8,33 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 860 | -96,44 | 268 | -96,07 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 5.279 | -63,95 | 1.648 | -60,14 | ||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 1.735 | -2,80 | 542 | 7,55 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 672 | -14,61 | 210 | -5,86 | ||||
| 2025-11-12 | 13F | Hager Investment Management Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 2.922 | -3,31 | 912 | 7,04 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 2.007 | 627 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 2.294 | 14,53 | 748 | 19,52 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 2.794 | -0,36 | 875 | 10,49 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 161.014 | -18,66 | 50.256 | -10,05 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 2.740 | -0,80 | 855 | 9,76 | ||||
| 2026-02-06 | 13F | Evergreen Wealth Management, LLC | 698 | 218 | ||||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 4.710 | 13,17 | 1.470 | 25,21 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 208.567 | -0,52 | 65.098 | 10,01 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 1.065 | 0,00 | 332 | 10,67 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 9.265 | 94,48 | 2.615 | 89,49 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 14.878 | -6,29 | 4.849 | -2,14 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 10.558 | 1,36 | 3.451 | 5,83 | ||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 673 | 0,00 | 223 | 7,77 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 53.192 | -11,10 | 17.337 | -7,17 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.107 | -8,15 | 687 | -4,06 | ||||
| 2026-02-12 | 13F | Cincinnati Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Copia Wealth Management | 45 | 0,00 | 14 | 16,67 | ||||
| 2026-02-17 | 13F | Parkwood LLC | 30.919 | 27,40 | 10 | 50,00 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 137 | 0,00 | 43 | 10,53 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 5.569 | 0,87 | 1.815 | 5,34 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 25.425 | 0,00 | 7.936 | 10,58 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 592.745 | -1,55 | 185.343 | 9,07 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 387.017 | -2,66 | 120.796 | 7,64 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 17.686 | 0,91 | 5.520 | 11,61 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 1.348 | -56,21 | 407 | -57,60 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2.565 | 11,67 | 801 | 23,46 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 7.086 | 0,34 | 2.212 | 10,94 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 30.761 | -9,23 | 9.601 | 0,38 | ||||
| 2025-11-18 | 13F | Copley Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.308.788 | 6,75 | 408.499 | 18,05 | ||||
| 2026-02-14 | 13F | American Trust | 2.371 | 0,00 | 740 | 10,61 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 727 | 23,22 | 0 | |||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 1.126 | -2,93 | 351 | 6,69 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 76 | 0,00 | 25 | 4,35 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 3.914 | 0,00 | 1.222 | 10,60 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 14.590 | 0,74 | 4.755 | 5,20 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 5 | 2 | ||||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 683 | -0,29 | 223 | 4,23 | ||||
| 2026-02-10 | 13F | Harold Davidson & Associates Inc. | 4.346 | -9,17 | 1.356 | 0,44 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 253.655 | 3,02 | 79.174 | 13,92 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 10.969 | -1,39 | 3.575 | 2,97 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 74.773 | 1.498,40 | 23.338 | 1.668,03 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 50 | 16 | ||||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 4.860 | -12,86 | 1.510 | -4,07 | ||||
| 2026-01-28 | 13F | Philo Smith Capital Corp | 87.000 | 0,00 | 27.154 | 10,58 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 100.960 | -32,83 | 31.512 | -25,73 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 1.459 | 4,07 | 455 | 15,19 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 63.400 | 376,69 | 19.788 | 427,26 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 32.400 | 34,44 | 10.113 | 48,66 | |||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 971 | 1,46 | 317 | 6,04 | ||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 1.679 | 524 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.525.798 | 5,97 | 476.232 | 17,18 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 31.354 | 21,66 | 9.786 | 34,53 | ||||
| 2026-02-13 | 13F | Graybill Bartz & Assoc Ltd | 2.110 | 0,00 | 659 | 10,59 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 19.532 | -0,34 | 6.366 | 4,07 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 16.515 | -2,70 | 5.155 | 7,60 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 4.942 | 2,45 | 1.395 | -0,21 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 4.456 | 13,27 | 1.391 | 25,23 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 86.185 | 4,96 | 27 | 13,04 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 7.273 | 31,19 | 2.270 | 45,14 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 769 | 0,00 | 250 | 4,17 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 1.076 | -30,40 | 337 | -23,11 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 1.852 | 0,00 | 578 | 10,73 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 1.030 | 322 | ||||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 6.080 | 1.898 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 2.210 | 3,76 | 690 | 14,64 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 3.429 | -4,11 | 1.070 | 6,05 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 29 | 0,00 | 9 | 12,50 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Pflug Koory, LLC | 2.143 | 0,00 | 698 | 4,49 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 39.525 | 3,67 | 12.337 | 14,65 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 1.929 | 545 | ||||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 645 | 210 | ||||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 1 | -93,75 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 19.749 | -0,69 | 6.437 | 3,71 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 1.374 | 0,73 | 448 | 5,18 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 758.580 | 1,07 | 237 | 11,85 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 5.025 | 3,48 | 1.638 | 8,05 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 107.071 | -3,72 | 33.419 | 6,47 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 336 | 0,00 | 105 | 10,64 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 1.175 | -5,47 | 383 | -1,29 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 770 | 0,00 | 240 | 10,60 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 2.175 | -4,23 | 709 | 0,00 | ||||
| 2026-04-24 | 13F | Essex LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 858 | 7,52 | 268 | 18,67 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 14.431 | 4.518 | ||||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 60 | 19 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 49.733 | 2,04 | 15.523 | 12,84 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 11 | 4 | ||||||
| 2026-02-13 | 13F | Bollard Group LLC | 1.340 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | William Blair Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 4.475 | 19,78 | 1.459 | 25,04 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 14.569 | -6,19 | 4.547 | 3,74 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital World Investors | 9.935.866 | -0,43 | 3.101.314 | 10,12 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 33.347 | 10.869 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 10.982 | 6,25 | 3.428 | 17,48 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 210 | 66 | ||||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 264 | -11,41 | 1 | |||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 3.844 | 0,00 | 1.253 | 4,42 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 4.707 | -0,21 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 840 | -0,59 | 262 | 10,08 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 15.688 | 24,56 | 4.896 | 37,76 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 867 | 5,35 | 271 | 16,38 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 172 | 54 | ||||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 8.741 | 0,11 | 2.728 | 10,71 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 54.368 | -2,20 | 17.720 | 2,13 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 354.484 | 0,00 | 97 | -2,04 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 12.562 | -3,19 | 3.921 | 7,05 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 2.658 | 830 | ||||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 6.879 | 1,33 | 2.242 | 5,85 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 13.666 | -3,99 | 4.265 | 6,17 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 88.837 | 3,44 | 27.728 | 14,38 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 2.720 | 849 | ||||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 59.661 | -0,44 | 18.621 | 10,10 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 24.074 | 3,56 | 7.846 | 8,15 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 1.218 | -7,52 | 383 | 4,08 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 111.646 | -9,52 | 34.847 | 0,06 | ||||
| 2026-02-12 | 13F | Aviva Plc | 316.324 | 4,65 | 98.731 | 15,72 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 2.704 | -1,46 | 844 | 8,91 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 3.741 | -11,60 | 1.168 | -2,26 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 20.615 | 1,49 | 6.719 | 5,96 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 888 | 14,88 | 277 | 27,06 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.142 | -37,77 | 356 | -31,14 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 6.000 | 0,00 | 1.873 | 10,57 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 907 | 283 | ||||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 50 | 0,00 | 16 | 7,14 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 17 | 0,00 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1.192 | 0,00 | 372 | 10,71 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 168 | -3,45 | 52 | 8,33 | ||||
| 2026-04-10 | 13F | BostonPremier Wealth LLC | 1.223 | 0,00 | 399 | 4,46 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 692 | 216 | ||||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 45.542 | 1,57 | 14 | 16,67 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 1.190 | -2,46 | 371 | 7,85 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 3.150 | 14,84 | 1.027 | 19,86 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 2.198 | 0,50 | 686 | 11,02 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 1.996 | 0,00 | 651 | 4,50 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 1.429 | 2,00 | 466 | 6,41 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 9.954 | 4,35 | 3.244 | 8,97 | ||||
| 2026-02-09 | 13F | Councilmark Asset Management, LLC | 1.339 | -3,46 | 418 | 6,65 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 26 | 8 | ||||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 828 | 0,73 | 271 | 5,47 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 899 | -5,47 | 281 | 4,48 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 771 | 15,07 | 241 | 27,51 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 116.500 | -3,08 | 36.362 | 7,18 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 12.630 | 0,31 | 3.942 | 10,95 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 1.670 | -3,41 | 544 | 0,93 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 772 | 1,85 | 241 | 12,68 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 35 | 0,00 | 11 | 11,11 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 19.468 | -3,29 | 6.345 | 1,00 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 1.124 | 36,57 | 351 | 50,86 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 21.118 | 4,93 | 6.909 | 9,98 | ||||
| 2026-02-17 | 13F | Hutner Capital Management Inc | 11.278 | 7,71 | 3.520 | 19,09 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 67 | 0,00 | 22 | 5,00 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 1.058 | -2,04 | 330 | 8,55 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 425 | 120 | ||||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 13.385 | 66,25 | 4.178 | 83,85 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 4.196 | -3,43 | 1.368 | 0,81 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 4.156 | -44,63 | 1.355 | -42,17 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 4.652 | -10,14 | 1.516 | -6,13 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 19 | 0,00 | 6 | 0,00 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 12 | 0,00 | 4 | 0,00 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 1.321 | 7,92 | 412 | 19,42 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 4.652 | 2,90 | 1.452 | 13,71 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 74 | 45,10 | 23 | 64,29 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | PayPay Securities Corp | 11 | -35,29 | 4 | -40,00 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 50.129 | -3,91 | 15.646 | 6,25 | ||||
| 2026-02-13 | 13F | GQG Partners LLC | 12.481.176 | 15,21 | 3.895.627 | 27,40 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 1.662 | -0,89 | 519 | 9,51 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 29.100 | -2,68 | 9.083 | 7,62 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 24.900 | -4,60 | 7.772 | 5,50 | |||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 400 | 0,00 | 125 | 10,71 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 2.412 | -6,48 | 753 | 3,44 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 312 | 0,32 | 102 | 4,12 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 35.355 | 9,82 | 11.035 | 21,44 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 476.445 | -9,14 | 148.708 | 0,47 | ||||
| 2025-11-14 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 3.516 | 24,50 | 1.091 | 36,89 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 5.967 | 32,54 | 1.863 | 46,61 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 90.096 | -2,53 | 28.121 | 7,78 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2.953 | -18,43 | 963 | -14,79 | ||||
| 2026-04-17 | 13F | Coerente Capital Management | 1.750 | 0,00 | 570 | 4,40 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 6.747 | -0,10 | 2.106 | 10,44 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 7.273 | 8,04 | 2.270 | 19,47 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 514.013 | -3,22 | 160.434 | 7,02 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 942 | -3,78 | 307 | 0,33 | ||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 2.053 | 0,00 | 679 | 17,27 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 1.442 | 6,11 | 471 | 10,82 | ||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 646 | -7,58 | 211 | -3,67 | ||||
| 2026-01-23 | 13F | Westbourne Investment Advisors, Inc. | 22.177 | -0,25 | 6.922 | 10,29 | ||||
| 2026-02-06 | 13F | CWS Financial Advisors, LLC | 2.348 | 32,28 | 733 | 46,11 | ||||
| 2026-02-11 | 13F | 111 Capital | 700 | -84,90 | 218 | -83,33 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 1.747 | 86,84 | 493 | 82,59 | ||||
| 2026-02-17 | 13F | Amundi | 1.663.569 | -14,54 | 519.233 | -6,86 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 634 | 0 | ||||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 3.606 | -2,59 | 1.175 | 1,73 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 1.075 | 18,39 | 350 | 23,67 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 791 | 0,00 | 258 | 4,47 | ||||
| 2025-11-03 | 13F | Pandora Wealth, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 25.497 | 10,99 | 7.983 | 22,71 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 596 | 186 | ||||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 2.136 | -24,39 | 667 | -16,44 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 1.457 | 0,00 | 475 | 4,41 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 8.173 | 0,64 | 2.551 | 11,26 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 30.414 | -55,37 | 9.493 | -51,32 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 901 | 0,00 | 281 | 10,63 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 19.000 | 0,00 | 6 | 20,00 | ||||
| 2026-04-08 | 13F | IMZ Advisory Inc | 1.095 | 0,27 | 357 | 4,71 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 1.545 | 1,38 | 456 | 7,06 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 10.211 | -3,52 | 3.187 | 6,70 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 156 | 49 | ||||||
| 2026-04-10 | 13F | First Bank & Trust | 3.147 | 0,03 | 1.026 | 4,49 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 590.999 | 46,10 | 184.492 | 61,59 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 528 | 12,34 | 172 | 17,81 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 61.572 | -0,73 | 19.218 | 9,77 | ||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 2.128 | -1,71 | 664 | 8,67 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 5.665 | 1.846 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 412.027 | 10,06 | 128.967 | 22,65 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 18.346 | -1,86 | 5.726 | 8,53 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 2.697 | -0,04 | 879 | 4,39 | ||||
| 2026-04-24 | 13F | Strs Ohio | 190.997 | -14,67 | 62.252 | -10,89 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 2.301 | 0,04 | 750 | 4,46 | ||||
| 2026-02-02 | 13F | Salzhauer Michael | 824 | 0,00 | 257 | 10,78 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 332.641 | -0,08 | 103.824 | 10,49 | ||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 241.557 | -11,87 | 75.395 | -2,54 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 217 | -40,71 | 71 | -38,60 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Steinberg Asset Management Llc | 1.500 | 0,00 | 470 | 10,61 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 10.594 | 7,43 | 3.453 | 12,19 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 835 | -78,87 | 262 | -76,65 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 20 | 0,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 2.959 | -0,47 | 965 | 3,88 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 1.035 | 0,10 | 337 | 4,66 | ||||
| 2026-04-07 | 13F | Eastern Bank | 6.961 | 0,24 | 2.269 | 4,66 | ||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 5.529 | 2,18 | 1.726 | 12,97 | ||||
| 2026-04-22 | 13F | Bender Robert & Associates | 31.128 | -4,79 | 10.146 | -0,58 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 188.417 | 11,62 | 58.805 | 23,56 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 11.200 | 3.496 | |||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 4.300 | 1.342 | |||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 3.377 | 0,00 | 1.054 | 10,60 | ||||
| 2026-04-20 | 13F | Emprise Bank | 3.485 | -2,95 | 1.136 | 1,34 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 2.221 | 0,00 | 1 | |||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 104 | -7,14 | 33 | 3,23 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 12.691 | -0,16 | 3.961 | 10,43 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 103.739 | -1,42 | 32.379 | 9,01 | ||||
| 2026-02-06 | 13F | Paradigm Capital Management, LLC/NV | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 7.522 | -6,44 | 2.348 | 3,44 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 22 | 15,79 | 7 | 20,00 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 14.418 | -1,57 | 4.699 | 2,80 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 1.800 | 1 | ||||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 129 | 0,00 | 42 | 5,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1.477 | 461 | ||||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 5.542 | 0,33 | 1.730 | 10,90 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 18.332 | 0,71 | 5.722 | 11,37 | ||||
| 2026-01-27 | 13F | Stillwater Wealth Management Group | 5.741 | 1,57 | 1.792 | 12,29 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 9.746 | 0,08 | 3.176 | 4,51 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 1.589 | 0,00 | 498 | 10,44 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Delta Capital Management Llc | 11.520 | -12,20 | 4 | 0,00 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 6.874 | -2,96 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 3.187 | 0,00 | 1.039 | 4,43 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 583 | 0,00 | 190 | 4,97 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 9.486 | 1,69 | 3.092 | 6,18 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 5.697 | 26,52 | 1.778 | 40,00 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 2.545 | 1,19 | 797 | 11,80 | ||||
| 2025-10-29 | 13F | McAdam, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 74.189 | -11,38 | 23.156 | 100.573,91 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 715 | -1,52 | 223 | 9,31 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 364.883 | -11,37 | 113.887 | -1,99 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 16.312 | -0,21 | 5.316 | 4,19 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 3.123 | -8,52 | 975 | 1,14 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 60.500 | 445,05 | 18.883 | 502,91 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 34.300 | 827,03 | 10.706 | 925,38 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 21.961 | 153,33 | 6.854 | 180,21 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 1.445 | -3,92 | 435 | 1,64 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 411.696 | 0,69 | 116.201 | -1,91 | ||||
| 2026-02-10 | 13F | State of Wyoming | 1.255 | 0,97 | 392 | 11,71 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 7.194 | 0,00 | 2.245 | 10,59 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 28.860 | -51,47 | 9.008 | -46,34 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 42.844 | -4,74 | 13.964 | -0,53 | ||||
| 2025-11-12 | 13F | Empirical Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 330.441 | -2,12 | 107.701 | 2,21 | ||||
| 2026-01-22 | 13F | Encompass Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 14.700 | 212,77 | 4.588 | 246,00 | |||
| 2026-02-09 | 13F | Roundview Capital LLC | 8.352 | 8,68 | 2.607 | 20,15 | ||||
| 2025-11-06 | 13F | Westover Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 48.801 | 6,02 | 15.232 | 17,24 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 2.248 | 51,58 | 702 | 67,70 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 118.800 | -2,70 | 37 | 8,82 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 3.554 | -3,08 | 1 | 0,00 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 4.408 | -50,69 | 1.437 | 143.500,00 | ||||
| 2026-01-29 | 13F | Concord Asset Management, LLC/VA | 7.940 | 1,07 | 2.478 | 11,77 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 1.874 | -2,85 | 611 | 1,33 | ||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 4.339 | 0,23 | 1.354 | 10,89 | ||||
| 2026-02-12 | 13F | Hyperion Capital Advisors LP | 995 | 0,00 | 311 | 10,71 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 3.522 | -0,82 | 1.148 | 3,61 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 1.693 | 12,27 | 530 | 24,71 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 4.737 | -0,19 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1.416 | -2,41 | 462 | 1,99 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 169.121 | -17,71 | 55.121 | -14,08 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 31 | 6,90 | 10 | 12,50 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 2.984 | -0,60 | 973 | 3,85 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 10.310 | -5,29 | 3.360 | -1,41 | ||||
| 2026-02-04 | 13F | Rock Point Advisors, LLC | 16.128 | -0,03 | 5.034 | 10,54 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 12 | 4 | ||||||
| 2026-04-14 | 13F | Seven Mile Advisory | 685 | -25,46 | 223 | -22,03 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 338 | 110 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 84.600 | 14,80 | 26.405 | 26,95 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 9.392 | -0,11 | 2.931 | 10,48 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 3.808 | -22,25 | 1.189 | -14,04 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 29.119 | 6,49 | 9.147 | 18,87 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 34.469 | 2,40 | 10.759 | 13,24 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 525 | 164 | ||||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 32.634 | 65,79 | 10.186 | 83,35 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 104 | 4,00 | 33 | 14,29 | ||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 9.639 | -1,22 | 3.009 | 9,22 | ||||
| 2026-04-23 | 13F/A | XXEC, Inc. | 50.041 | 473,34 | 15.572 | 471,66 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 336 | 105 | ||||||
| 2026-04-21 | 13F | Meridian Financial, LLC | 661 | 0,00 | 215 | 4,37 | ||||
| 2026-02-17 | 13F | Concorde Financial Corp | 17.946 | -1,84 | 5.624 | 8,99 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 2.885 | -9,56 | 900 | 0,00 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 1.356 | 425 | ||||||
| 2026-04-10 | 13F | Granite FO LLC | 260 | 0,00 | 85 | 3,70 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 8.288 | -0,32 | 2.701 | 4,08 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 2.771 | 0,00 | 903 | 4,15 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 2.900 | 0,00 | 905 | 10,64 | |||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 3.400 | 0,00 | 1.061 | 10,64 | |||
| 2025-11-10 | 13F | Chase Investment Counsel Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 1.703 | 0,00 | 555 | 4,52 | ||||
| 2026-01-21 | 13F | Jefferson Bridge Capital, LLC | 6.407 | 2.000 | ||||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 1.067 | -14,16 | 333 | -5,14 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 10.460 | -0,66 | 3.275 | 9,83 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 7.095 | -16,48 | 2 | -99,92 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 4.741 | -81,44 | 1.480 | -79,48 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 3.611.418 | -3,16 | 1.127.196 | 7,09 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 75.295 | -1,24 | 24.613 | 3,12 | ||||
| 2026-02-10 | 13F | Camden National Bank | 44.583 | 0,29 | 13.915 | 10,90 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 4.119.863 | -1,02 | 1.285.948 | 9,46 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 105 | 0,00 | 35 | 9,68 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 2.023 | 0,90 | 631 | 11,68 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 52.348 | 1,42 | 17.062 | 5,90 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 152.219 | -0,61 | 47.510 | 9,91 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 572.278 | -2,08 | 178.620 | 8,28 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 4.495 | 0,31 | 1.465 | 4,72 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 20.368 | -3,13 | 6.357 | 7,13 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 17.443 | -6,36 | 5.444 | 3,56 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 724 | 240 | ||||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 967 | 302 | ||||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 1.487 | -2,68 | 496 | 13,01 | ||||
| 2026-01-15 | 13F | DB Fitzpatrick & Co, Inc | 4.795 | 0,13 | 1.497 | 10,73 | ||||
| 2026-02-13 | 13F | Allianz Se | 32.720 | 0,00 | 10.213 | 10,58 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 429.476 | -1,63 | 134.048 | 8,78 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 112 | 38,27 | 35 | 54,55 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 3.531 | -1,12 | 1.102 | 9,43 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 986 | -5,37 | 322 | -0,92 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 30.400 | 1,46 | 9.488 | 12,19 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 1.768 | 3,82 | 552 | 11,76 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 25 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 26.650 | -1,31 | 7.893 | 6,26 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 400 | 0,00 | 130 | 4,84 | ||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 648 | 202 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 3.546 | 20,16 | 1.107 | 29,51 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 11.944 | -13,45 | 3.728 | -4,31 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 4.525 | -0,40 | 1.412 | 10,14 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 56.249 | 34,73 | 17.557 | 48,99 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 651 | 203 | ||||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 267.606 | -0,87 | 83.555 | 9,61 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 2.299 | 1,19 | 718 | 11,86 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 3.200 | 28,00 | 999 | 41,56 | |||
| 2026-02-04 | 13F | Independent Advisor Alliance | 28.830 | -2,90 | 8.999 | 7,37 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 7.400 | 236,36 | 2.310 | 272,42 | |||
| 2026-01-23 | 13F | Avion Wealth | 109 | -69,55 | 0 | |||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 752 | -2,46 | 245 | 2,08 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 4.251 | -17,79 | 1.327 | -9,12 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 303.769 | -0,83 | 94.812 | 9,67 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 10.914 | 0,00 | 3.406 | 10,58 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 232.933 | 42,32 | 72.731 | 57,45 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 138.288 | 1.180,92 | 45.072 | 1.237,85 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 1.354 | 40,46 | 441 | 58,06 | ||||
| 2026-02-10 | 13F | Moment Partners, LLC | 1.058 | -13,98 | 331 | -4,61 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 1.224 | -1,77 | 382 | 8,83 | ||||
| 2026-02-09 | 13F | Troy Asset Management Ltd | 792.483 | 0,10 | 247.350 | 10,69 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 3.123 | -31,84 | 1.021 | -28,67 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 846 | 4,70 | 276 | 9,13 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 88 | 29 | ||||||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 600 | 187 | |||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 4.078 | 2,18 | 1.273 | 12,97 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 457 | -7,30 | 143 | 2,16 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 600 | 187 | |||||
| 2026-02-10 | 13F | Walsky Investment Management, Inc. | 842 | 263 | ||||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 683 | 215 | ||||||
| 2026-04-20 | 13F | First American Bank | 3.134 | 11,37 | 1.021 | 16,29 | ||||
| 2025-10-27 | 13F | KC Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 2.135 | 10,22 | 696 | 15,07 | ||||
| 2026-04-22 | 13F | Berry Wealth Group, LP | 4.515 | -4,40 | 1.472 | -0,20 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 392 | 22,12 | 122 | 38,64 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 20.066 | -2,89 | 6.263 | 7,39 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 1.923 | -5,18 | 600 | 4,90 | ||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 3.325 | -1,48 | 1.038 | 8,93 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 3.233 | -5,02 | 1.009 | 5,10 | ||||
| 2026-04-24 | 13F | Bayban | 544 | 7,09 | 177 | 12,03 | ||||
| 2026-02-02 | 13F | Fogel Capital Management, Inc. | 49.183 | 0,84 | 15.351 | 11,51 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 272 | 262,67 | 85 | 300,00 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 7.261 | 7,35 | 2.367 | 12,08 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 65 | 20,37 | 20 | 33,33 | ||||
| 2025-11-13 | 13F | Cove Street Capital, LLC | 260 | 0,00 | 73 | -2,67 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 6.309 | 33,13 | 1.969 | 47,27 | ||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 6.025 | -1,63 | 1.964 | 2,72 | ||||
| 2026-02-10 | 13F | Constant Guidance Financial LLC | 10.318 | 30,16 | 3.220 | 43,94 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 9.952 | -44,42 | 3.106 | -38,54 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 6.643 | 41,40 | 2.073 | 56,45 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 66.014 | 1,64 | 21.513 | 6,12 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 15.341 | -1,13 | 5.000 | 3,22 | ||||
| 2026-02-09 | 13F | Integrity Advisory Solutions, LLC | 677 | 211 | ||||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 2.595 | 2,25 | 777 | 8,38 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 26.532 | -3,96 | 8.648 | 0,29 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Hunter Perkins Capital Management, LLC | 36.347 | -4,94 | 11 | 10,00 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 760 | 11,76 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 100 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 56.598 | 3,32 | 17.665 | 14,26 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 1.554 | -0,51 | 485 | 10,23 | ||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | 790 | 1,15 | 247 | 11,82 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 650.033 | -6,32 | 202.888 | 3,59 | ||||
| 2026-02-09 | 13F | Summitry Llc | 6.337 | 11,90 | 1.978 | 23,72 | ||||
| 2026-02-10 | 13F | Re Advisers Corp | 269.759 | -12,11 | 84.197 | -2,80 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 1.228 | -29,22 | 383 | -21,68 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 5.121 | 17,59 | 1.598 | 30,02 |
