Grundlæggende statistik
| Institutionelle aktier (lange) | 565.743.765 - 78,55% (ex 13D/G) - change of -8,09MM shares -0,91% MRQ |
| Institutionel værdi (lang) | $ 66.316.963 USD ($1000) |
Institutionelt ejerskab og aktionærer
Johnson Controls International plc (MX:JCI1 N) har 1489 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 565,743,765 aktier. Største aktionærer omfatter Vanguard Group Inc, Dodge & Cox, BlackRock, Inc., State Street Corp, Franklin Resources Inc, Bank Of America Corp /de/, Wellington Management Group Llp, Fisher Asset Management, LLC, Invesco Ltd., and Morgan Stanley .
Johnson Controls International plc (BMV:JCI1 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-06 | 13F | Payden & Rygel | 87.700 | 11 | ||||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 14.941 | -1,90 | 1.956 | 7,30 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 30.798 | -47,44 | 4 | -50,00 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 6.128 | 1,01 | 734 | 9,90 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 9.952 | -2,48 | 1.303 | 6,63 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 3.392 | 0,00 | 406 | 9,14 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 733 | 1,10 | 88 | 10,13 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 3.503 | 0,37 | 497 | 18,94 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 31.276 | 26,73 | 3.745 | 38,04 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 4.630 | 2,32 | 606 | 12,01 | ||||
| 2026-04-24 | 13F | Optas, LLC | 5.482 | 23,08 | 718 | 34,52 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 2.572 | -3,74 | 308 | 4,78 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 5.117 | 613 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 1.075.063 | -42,63 | 128.199 | -37,59 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 3.207 | 384 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 379.569 | -31,56 | 45.517 | -24,88 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 1.860 | -0,85 | 244 | 8,48 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 44.067 | 1,00 | 4.845 | 5,14 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 11.899 | 50,75 | 1.558 | 64,87 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 15.000 | 1.796 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 2.133 | 0 | ||||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 1.677 | -7,86 | 202 | 0,50 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 2.342 | -6,73 | 307 | 2,00 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 1.321 | 0,00 | 173 | 8,86 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-03-17 | 13F | Stance Capital Llc | 16.414 | 1.966 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 79 | 9,72 | 10 | 25,00 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 3.180 | 381 | ||||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 10.082 | 6,87 | 1.207 | 16,39 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 92.880 | 3,94 | 11.122 | 13,21 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 413 | 0,00 | 49 | 8,89 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 20.170 | 31,57 | 2.415 | 30,40 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 102.200 | -62,45 | 12.238 | -59,11 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 3.300 | 13,79 | 395 | 24,21 | |||
| 2026-02-06 | 13F | Seros Financial, LLC | 7.100 | 0,00 | 850 | 8,97 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 212.180 | -4,10 | 27.785 | 4,87 | ||||
| 2026-02-17 | 13F | EFG International AG | 1.024 | 123 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 11.601 | 15,00 | 1.389 | 25,25 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 135 | 16 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 2.504 | 2,83 | 301 | 11,94 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 1.660 | 224 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 13.088 | -7,45 | 1.567 | 0,84 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 128.876 | -21,07 | 15.433 | -14,04 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 13 | 2 | ||||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 2.513 | 0,12 | 276 | 4,15 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 36.487 | 108,82 | 4.369 | 127,43 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 3.380 | 0,03 | 405 | 8,89 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 2.529 | 9,48 | 278 | 13,93 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 6.932 | 91,44 | 830 | 108,54 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 8.879 | 4,63 | 1 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 17.239.953 | 1,66 | 2.064.485 | 10,72 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 3.264 | 8,44 | 391 | 18,18 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 5.740 | -0,76 | 687 | 8,19 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 3.579 | -0,33 | 429 | 8,63 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 167 | 20 | ||||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 20.575 | -1,99 | 2.472 | 6,74 | ||||
| 2025-11-17 | 13F | Pin Oak Investment Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Addison Advisors LLC | 313 | 0,00 | 37 | 8,82 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 22.475 | 3,79 | 2.691 | 13,07 | ||||
| 2025-11-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 554.447 | -11,08 | 66.395 | -3,15 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 12 | 1 | ||||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 5.237 | -0,04 | 627 | 8,85 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 21.799 | -0,57 | 2.855 | 8,72 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 6.147 | 8,43 | 805 | 18,58 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 9.138 | 23,05 | 1.257 | 47,07 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 8.501 | 5,91 | 1.021 | 15,76 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 5.064 | -4,45 | 663 | 4,57 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 11.229 | 1.345 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 35 | 0,00 | 4 | 33,33 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 43.400 | 1,82 | 5.683 | 11,34 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 201.200 | -63,22 | 24.094 | -59,94 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 145.000 | 0,00 | 17.364 | 8,91 | |||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 8.432 | 3,69 | 1.010 | 12,86 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 7.484 | -3,07 | 980 | 6,06 | ||||
| 2026-04-15 | 13F | Blue Square Asset Management, Llc | 3.315 | -2,93 | 434 | 6,37 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 80.139 | 71,96 | 9.582 | 87,04 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 3.838 | -3,93 | 503 | 5,02 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 19.755 | -0,08 | 2.366 | 8,84 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 366 | 1,39 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 8.898 | -2,44 | 1.166 | 6,68 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 17.869 | -39,37 | 2.140 | -33,98 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 77.439 | 48,71 | 9.273 | 66,15 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 4.159 | 3,85 | 498 | 13,18 | ||||
| 2026-02-05 | 13F | Conning Inc. | 3.570 | -15,92 | 428 | -8,37 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 784 | 94 | ||||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 69.905 | -6,55 | 8.371 | 1,79 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 254.632 | 124,10 | 30.492 | 144,09 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 30.305 | -88,90 | 3.629 | -87,91 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 7 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 4.611 | 1,21 | 604 | 10,64 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 6.612 | 54,92 | 792 | 68,66 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 500 | 0,00 | 60 | 9,26 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 10 | -83,61 | 1 | -85,71 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 2.000 | 0,00 | 240 | 9,13 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 2.742 | 0,00 | 328 | 8,97 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 78.825 | 1,88 | 10.322 | 11,41 | ||||
| 2026-02-05 | 13F | Mainsail Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 1.320 | 0,00 | 173 | 8,86 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 2.075 | 248 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 3.657 | 438 | ||||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 2.011 | 241 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 94 | 0,00 | 11 | 10,00 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 2.936 | -1,94 | 0 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 35.348 | -0,83 | 4.233 | 7,99 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 1.728.794 | -6,52 | 207.023 | 1,81 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1.775 | 0,00 | 232 | 9,43 | ||||
| 2026-02-11 | 13F | Capital World Investors | 5.528.427 | -26,63 | 662.029 | -20,10 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 209.400 | 133,18 | 25.076 | 153,98 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 69.485 | -38,58 | 8.321 | -33,11 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 124.600 | 166,24 | 14.921 | 189,99 | |||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 2.819 | 13,35 | 338 | 23,44 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 3.909 | 468 | ||||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 5.445 | 5,20 | 713 | 15,19 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 5.672 | 0,09 | 1 | |||||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Growth Management Ltd. | 151.000 | -1,31 | 20 | 5,56 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 4.273 | -8,70 | 512 | -0,58 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 2.110 | -4,35 | 276 | 4,55 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 14.075 | -20,68 | 2 | 0,00 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 16 | -20,00 | 2 | -50,00 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 3.699 | 16,21 | 484 | 27,03 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 57 | 7 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 5.588 | 3,98 | 669 | 13,39 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 19.413 | 0,23 | 2.325 | 9,16 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 4.575 | -4,71 | 548 | 3,80 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 1.577 | -6,63 | 207 | 1,98 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 2.850 | 0,35 | 341 | 9,29 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 149 | 18 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 61.784 | 5,48 | 8.091 | 15,34 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 31.063 | 0,00 | 3.757 | 9,99 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 46 | 4,55 | 6 | 20,00 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 9.184 | 1.100 | ||||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 91 | -10,78 | 11 | -9,09 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 2.560 | 0,00 | 307 | 8,90 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 900 | 108 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 53.900 | 6.455 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 129.592 | -0,52 | 15.519 | 8,35 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 8.253 | 0,00 | 1.081 | 9,31 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 88 | 0,00 | 12 | 10,00 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 4.158 | 0,00 | 498 | 8,75 | ||||
| 2026-02-13 | 13F | Ossiam | 1.128 | 225,07 | 135 | 255,26 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 10.291 | 1,31 | 1.232 | 10,39 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 100 | 12 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 301.672 | 1,18 | 35.977 | 9,74 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 95 | 0,00 | 12 | 9,09 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 105.405 | -52,19 | 12.622 | -28,53 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 19.711 | -7,58 | 2.360 | 0,64 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 13.144 | -1,78 | 1.574 | 11,39 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 791.350 | -26,59 | 94.764 | -20,05 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 8.428 | -38,79 | 1.009 | -33,31 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 17.783 | 236,42 | 2.129 | 266,44 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 95.456 | 4,52 | 11.431 | 13,80 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 61 | 7 | ||||||
| 2026-02-11 | 13F | Saturna Capital CORP | 2.631.693 | 315.145 | ||||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 191 | 0,00 | 25 | 13,64 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 6.322 | 60,95 | 828 | 75,96 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 333 | 3,42 | 44 | 13,16 | ||||
| 2026-02-10 | 13F | Norges Bank | 7.747.300 | 927.739 | ||||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 3.301 | -1,11 | 432 | -5,88 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 1.700 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 3.721 | -0,91 | 487 | 8,46 | ||||
| 2026-02-05 | 13F | Eubel Brady & Suttman Asset Management Inc | 5.003 | -21,85 | 1 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 154.092 | -15,18 | 18.453 | -7,62 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 101.549 | -4,41 | 12.160 | 4,11 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 2.685 | 0,00 | 322 | 8,81 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 9.516 | 0,19 | 1.250 | 9,47 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 44.827 | -0,90 | 5.870 | 8,38 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 342 | 2,09 | 41 | 11,11 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 22.387 | 20,12 | 2.681 | 30,80 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 19.123 | 6,29 | 2.504 | 16,25 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 2.081 | -27,94 | 249 | -21,45 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.566.868 | -8,33 | 187.632 | -0,16 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 3.077 | 2,40 | 403 | 11,98 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 43 | 0,00 | 6 | 0,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 88.971 | 0,10 | 10.657 | 10,07 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 59.369 | 0,00 | 7.109 | 8,92 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 11.140 | 4,36 | 1.334 | 13,73 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 48.668 | -2,93 | 5.828 | 5,73 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 161.520 | 1,47 | 19.342 | 10,52 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 783.110 | 2,62 | 93.777 | 11,77 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 2.257 | -1,40 | 271 | 7,54 | ||||
| 2026-04-06 | 13F | CX Institutional | 14.700 | -7,54 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 170 | 6,25 | 22 | 15,79 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 2.186 | 0,00 | 286 | 9,16 | ||||
| 2026-01-26 | 13F | KBC Group NV | 405.812 | 1,62 | 49 | 11,63 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 34.574 | 4.140 | ||||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 20.636 | 2,43 | 2.471 | 11,56 | ||||
| 2026-02-17 | 13F | D1 Capital Partners L.P. | 1.354.486 | 162.200 | ||||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 39 | 5 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 2.439 | -0,04 | 292 | 8,96 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 38 | 26,67 | 5 | 33,33 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 40.200 | 4.814 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 703 | 16,39 | 84 | 29,23 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 45.000 | 614,29 | 5.389 | 678,61 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 347.482 | 96,61 | 41.611 | 114,13 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 500 | 60 | ||||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 403 | 0,00 | 53 | 8,33 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 297.847 | -4,01 | 35.667 | 4,54 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 5.424 | 48,68 | 1 | |||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 22.265 | -1,85 | 2.666 | 6,90 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 4.057 | 0,00 | 531 | 9,48 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 12.707 | 297,09 | 1.664 | 334,20 | ||||
| 2026-04-24 | 13F | Strs Ohio | 186.424 | -9,24 | 24.412 | -0,75 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 3.430 | 20,22 | 411 | 30,99 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 421.735 | 41,70 | 50.503 | 54,33 | ||||
| 2026-01-29 | 13F | Matisse Capital | 9.705 | 0,00 | 1.162 | 8,90 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 13.080 | 130,12 | 1.566 | 149,76 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 516.023 | 49,05 | 61.848 | 62,48 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 6.304 | -6,76 | 755 | 1,48 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 1.807 | 0,00 | 237 | 9,26 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 2.343 | 0,04 | 307 | 9,29 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 13.809 | 165,25 | 1.654 | 188,99 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 2.686 | 1,32 | 352 | 10,73 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 63.800 | -59,92 | 7.640 | -56,35 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 40.500 | -0,98 | 4.850 | 7,85 | |||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 18.006 | -32,53 | 2.156 | -26,52 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 272.765 | -78,58 | 32.664 | -76,67 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 2.018 | 9,08 | 243 | 19,12 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 13.494 | -0,73 | 1.616 | 8,10 | ||||
| 2025-11-12 | 13F | Hager Investment Management Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 50.789 | 4,74 | 6.082 | 14,07 | ||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 4.763 | 570 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 140.226 | 17,26 | 16.843 | 27,64 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 50.278 | -29,21 | 6.021 | -22,16 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 17.939 | 10,99 | 2.148 | 20,88 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 69.583 | 102,87 | 8.258 | 118,96 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 8.559 | 23,51 | 1.121 | 35,10 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1.246 | -46,84 | 163 | -41,79 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 12.353 | 289,81 | 1.618 | 326,65 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 165 | 0,00 | 18 | 5,88 | ||||
| 2025-11-03 | 13F | Pandora Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 93 | 0,00 | 12 | 9,09 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 2.946 | 0,00 | 386 | 9,38 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 310.379 | -7,19 | 37.168 | 1,08 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 3.119 | 1,13 | 408 | 10,57 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | First Manhattan Co | 2.456 | 295 | ||||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 8.099 | -1,52 | 970 | 7,19 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 224.168 | -1,88 | 26.844 | 6,87 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 159.956 | -9,61 | 19.155 | -1,55 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 9.212 | 784 | ||||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 2.121 | 15,27 | 278 | 25,91 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 8.000 | 3,57 | 958 | 12,84 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 3.173 | 6,12 | 380 | 15,85 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 38.201 | 4.575 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 22.652 | 0,43 | 2.966 | 9,85 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 52 | 116,67 | 6 | 200,00 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 11.805 | 1.546 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 2.400 | 287 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 900 | 108 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 62.416 | 11,38 | 8.173 | 21,80 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 15.367 | -1,21 | 1.840 | 7,60 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 25 | 3 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 38.902 | 14,17 | 5.094 | 24,85 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 10.936 | -61,85 | 1.432 | -58,28 | ||||
| 2025-10-31 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Americana Partners, LLC | 7.011 | -26,67 | 840 | -20,17 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 1.415 | 5,83 | 169 | 14,97 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 16.111 | 9,36 | 1.929 | 19,15 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 10.461 | -46,71 | 1 | -50,00 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 310.695 | 9,40 | 37.206 | 19,15 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 360.145 | -2,99 | 43.127 | 5,66 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 90.413 | 9.941 | ||||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 4.490.828 | 27,59 | 537.777 | 38,96 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 126 | 29,90 | 15 | 50,00 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 57.895 | 0,00 | 7.581 | 9,36 | ||||
| 2026-02-12 | 13F | Regents Gate Capital LLP | 50.391 | -41,50 | 6.034 | -36,29 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 16.135 | -13,52 | 1.932 | -5,80 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 618 | 0,00 | 74 | 10,45 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.520.898 | 2,34 | 182.127 | 11,46 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 491 | 66 | ||||||
| 2026-04-20 | 13F | Norway Savings Bank | 14.699 | 6,29 | 1.925 | 16,18 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 5.093 | -46,70 | 610 | -42,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 97.350 | 17,43 | 11.658 | 27,90 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 9.483 | 9,99 | 1.139 | 19,77 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 689.441 | -66,22 | 82.561 | -63,21 | ||||
| 2026-02-17 | 13F | Man Group plc | 488.151 | -44,81 | 58.456 | -39,89 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 1.766 | 0,17 | 231 | 9,48 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 1.704 | 204 | ||||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 2.315 | 0,04 | 303 | 9,39 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 2.334 | -2,30 | 279 | 6,49 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 202 | 0,00 | 24 | 9,09 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 9.225 | 1.212 | ||||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 6.528 | 0,20 | 855 | 9,49 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 819.265 | 3,45 | 98.107 | 12,67 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | Call | 160 | -25,58 | 28 | 86,67 | |||
| 2026-02-13 | 13F | LTS One Management LP | 120.500 | 14.430 | ||||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 35 | 0,00 | 5 | 0,00 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 4.955 | 18,97 | 593 | 29,76 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 8.535 | 1.022 | ||||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 4.869 | 1,82 | 593 | 14,51 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 1.655 | 3,18 | 198 | 12,50 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 30 | 20,00 | 4 | 50,00 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 267.663 | -8,23 | 32 | 0,00 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 61 | 7 | ||||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 6.269 | 0,43 | 821 | 9,77 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 2.019 | 0,00 | 242 | 9,05 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 17.301 | -19,52 | 2.072 | -12,36 | ||||
| 2025-11-17 | 13F | Peloton Wealth Strategists | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Mirova US LLC | 44.049 | 19,07 | 5.275 | 29,68 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 142.295 | 2,39 | 17.040 | 113.493,33 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 407.825 | 0,00 | 29 | -32,56 | ||||
| 2026-02-04 | 13F | Nwam Llc | 8.796 | -1,40 | 1.012 | 2,64 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 12.078 | -2,11 | 1.446 | 6,64 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 52 | 0,00 | 7 | 0,00 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 2.223 | 12,22 | 266 | 22,58 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 2.959 | -55,62 | 338 | -54,02 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 1.888 | 4,77 | 248 | 14,81 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 3.183 | 3,21 | 417 | 12,74 | ||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 150.151 | 0,88 | 17.981 | 9,88 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 54.445 | -7,53 | 6.520 | 0,71 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.606 | 1,21 | 432 | 10,23 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 4.946 | -4,15 | 648 | 4,86 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 119.079 | -3,04 | 15.593 | 6,02 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 1.598 | 209 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 60.390 | -2,02 | 7.908 | 7,15 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 751 | 0,00 | 90 | 8,54 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 8.156 | 0,00 | 977 | 8,93 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 6.286 | -16,28 | 823 | -8,45 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 982.563 | -4,60 | 117.662 | 4,54 | ||||
| 2026-02-17 | 13F | Fmr Llc | 5.868.421 | 12,61 | 702.743 | 22,65 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 51 | 0,00 | 6 | 20,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 25.415 | -0,73 | 3.328 | 8,58 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 3.289 | 6,61 | 394 | 15,93 | ||||
| 2026-04-24 | 13F | United Community Bank | 189 | 0,00 | 25 | 9,09 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 10.341 | 3,80 | 1.238 | 13,06 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Iowa State Bank | 19.951 | -0,19 | 2.613 | 9,15 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 314.370 | -0,69 | 37.646 | 8,16 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 16.012 | 0,00 | 1.917 | 0,00 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 1.921 | -34,23 | 230 | -28,35 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 661 | -31,07 | 87 | -24,56 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 3.281 | 6,28 | 393 | 15,63 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 662 | 1,22 | 79 | 11,27 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 2.216 | 0,14 | 256 | -5,56 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 117.113 | -14,62 | 15.336 | -6,64 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 1.853 | 222 | ||||||
| 2025-11-14 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 21.111 | 82,15 | 2.528 | 98,43 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 25.060 | 0,26 | 2.803 | 1,67 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 94.536 | -1,68 | 11.320 | 7,99 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 1.724 | -95,13 | 206 | -85,82 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1.793.381 | -5,46 | 214.757 | 2,96 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 3.513 | 0,11 | 460 | 9,29 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 152 | 0,00 | 18 | 12,50 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 2.791 | 27,38 | 334 | |||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 14.302 | -1,49 | 1.873 | 7,71 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 10 | 1 | ||||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 200 | 0,00 | 26 | 13,04 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 1.900 | 0,11 | 228 | 9,13 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 93.723 | -30,99 | 11.223 | -24,83 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 214.728 | -50,75 | 25.714 | -46,36 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 31.400 | -49,19 | 3.760 | -44,66 | |||
| 2026-02-05 | 13F | 1st Source Bank | 11.384 | -0,15 | 1.363 | 8,78 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 1.862 | -0,21 | 245 | 8,93 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 14.000 | 400,00 | 1.676 | 445,93 | |||
| 2025-10-28 | 13F | Washington Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 3.222 | 7,22 | 422 | 17,27 | ||||
| 2026-01-23 | 13F | Westbourne Investment Advisors, Inc. | 1.707 | 204 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 24.159 | -6,74 | 2.893 | 1,58 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 54.974 | 6.605 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 1.045.477 | -1,62 | 125.196 | 7,15 | ||||
| 2026-01-20 | 13F | Lawson Kroeker Investment Management Inc/ne | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 2.339 | 4,89 | 280 | 14,29 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 4.213 | 1,54 | 505 | 10,53 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 345.359 | 5,18 | 41.357 | 14,55 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 515 | -0,77 | 67 | 8,06 | ||||
| 2025-10-30 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 2.491 | 0,00 | 326 | 9,40 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 245 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Steadtrust LLC | 2.801 | -5,08 | 367 | 3,68 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 6.731 | 25,11 | 882 | 36,80 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 142.154 | -9,54 | 17.023 | -1,48 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 380 | 50 | ||||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 214.800 | 25.722 | ||||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | PCM Encore, LLC | 5.745 | 688 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 52.164 | 0,00 | 6 | 20,00 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 3.558 | 1.279,07 | 426 | 1.421,43 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 157 | 19 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 108.607 | 38,00 | 13.006 | 50,29 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 322.348 | 38.601 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 48.800 | 155,23 | 5.844 | 177,97 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Argent Trust Co | 3.399 | 0,00 | 407 | 9,12 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 2.014 | -97,22 | 264 | -96,97 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 391 | 47 | ||||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 30.331 | -1,17 | 4 | 0,00 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 2.397 | -15,33 | 314 | -7,67 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 31 | 4 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 19.153.641 | 13,22 | 2.293.648 | 23,31 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 119.523 | -10,00 | 15.651 | -1,58 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 2.345 | 0,13 | 230 | -18,21 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 82 | 74,47 | 11 | 100,00 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 9.082 | -1,51 | 1 | 0,00 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 2.997 | 22,88 | 392 | 34,25 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 1.571 | 206 | ||||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 22.990 | -5,06 | 3.011 | 3,83 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 11.465 | -0,69 | 1.501 | 8,61 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 471 | 0,43 | 56 | 14,29 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 106.473 | -7,27 | 12.750 | 1,00 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 3.351 | 155,41 | 401 | 178,47 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 32.429 | -2,15 | 4.247 | 7,01 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 31.507 | -3,64 | 4.126 | 5,36 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 14.807 | 0,11 | 1.773 | 9,04 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 70.000 | 75,12 | 8 | 100,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 139.450 | 1,69 | 16.699 | 10,76 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 10.158 | 1.099 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 2.351.701 | -2,38 | 281.616 | 6,32 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 262.800 | -51,29 | 28.424 | -49,86 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 87.900 | -17,39 | 9.507 | -14,96 | |||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 22.786 | 5,69 | 2.729 | 15,11 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 501 | 60 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 506 | 10,24 | 61 | 24,49 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 12.399 | 3,28 | 1.492 | 13,98 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 410 | -9,09 | 54 | -1,85 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 1.731 | 207 | ||||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 3.000 | 0,00 | 359 | 9,12 | |||
| 2026-04-14 | 13F | Perpetual Ltd | 5.411 | -97,27 | 709 | -97,02 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 4.697 | 564 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 6.800 | 748 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 153.929 | 56,90 | 18.433 | 70,89 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 22.600 | 58,04 | 2.485 | 64,50 | |||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 3.304 | -75,11 | 396 | -72,93 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Agf Management Ltd | 448.741 | -4,74 | 53.737 | 3,75 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 3.437 | -3,89 | 412 | 4,58 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 747.303 | 182,41 | 89.490 | 207,59 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 3.251 | -3,76 | 426 | 5,20 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 117.550 | -2,10 | 14.088 | 6,80 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 5.661 | 7,24 | 678 | 16,72 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 89 | 15,58 | 11 | 25,00 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 5.416 | -7,34 | 649 | 0,93 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 33 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 3.826 | 2,85 | 501 | 12,58 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 701.329 | 10,12 | 83.984 | 19,93 | ||||
| 2025-11-24 | 13F | Trust Investment Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 1.015 | 0,00 | 122 | 8,04 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 28.031 | -11,48 | 3.390 | -3,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.074.317 | -46,46 | 128.649 | -41,69 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | -50,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 2.161 | -0,78 | 283 | 8,46 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 647.000 | 71,48 | 77.478 | 86,77 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 605.500 | 12,76 | 72.509 | 22,81 | |||
| 2026-04-24 | 13F | ProShare Advisors LLC | 90.530 | -20,48 | 11.855 | -13,04 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 74.755 | -0,35 | 8.952 | 8,52 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 3.384 | -65,55 | 443 | -57,28 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 19.378 | 0,03 | 2.538 | 9,40 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 2.516 | 4,49 | 301 | 14,02 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 1.754 | 210 | ||||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 2.447 | -44,22 | 293 | -39,21 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 156 | 0,00 | 20 | 11,11 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 384 | -23,05 | 45 | -21,43 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 8.818 | 0,00 | 1.056 | 8,88 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 20.028 | 24,64 | 2.398 | 35,79 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 2.094 | 4,02 | 251 | 13,12 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1.809.184 | 93.932,43 | 216.650 | 102.577,25 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 90.489 | -6,41 | 10.836 | 1,94 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 5.028 | -1,78 | 600 | 6,58 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 101.735 | 2,96 | 12.187 | 12,22 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 205.640 | -2,20 | 24.625 | 6,51 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 786 | 0,00 | 94 | 9,30 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 44.499 | -6,63 | 5.176 | 1,59 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 117.397 | 14.058 | ||||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 3.106 | 372 | ||||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 3.303 | 396 | ||||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 480.456 | 11.624,16 | 480 | -2,04 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 2.080 | 295 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 742 | 0,00 | 90 | 11,11 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 140.488 | 49,71 | 18.397 | 63,71 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 107 | 0,00 | 14 | 16,67 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 406 | -20,39 | 53 | -13,11 | ||||
| 2026-01-27 | 13F | Silphium Asset Management Ltd | 9.493 | 1.137 | ||||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 60.894 | 17,25 | 7 | 40,00 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 3.115 | 0,00 | 373 | 9,06 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 1.800 | 0,00 | 216 | 9,09 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 51.040.020 | -0,93 | 6.112.042 | 7,90 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 1.594 | -3,86 | 209 | 5,05 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 11.249 | 0,92 | 1.347 | 9,96 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 145.519 | 3,42 | 19.056 | 13,09 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 4.639 | 3,09 | 556 | 16,84 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 70.195 | 9 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 14.531 | 1,32 | 1.958 | 13,98 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 14.178 | 0,72 | 1.698 | 9,70 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 2.136 | -4,04 | 235 | -0,43 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 2.279 | -14,96 | 251 | -11,66 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 4.463 | 0,29 | 585 | 9,76 | ||||
| 2025-11-14 | 13F | Albar Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 64.715 | 7.750 | ||||||
| 2026-04-22 | 13F | Caldwell Trust Co | 2.189 | 0,00 | 287 | 9,16 | ||||
| 2025-11-14 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bfsg, Llc | 132 | 0,00 | 16 | 7,14 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 6.623.933 | -4,10 | 793.216 | 4,45 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 14.993 | 0,00 | 1.963 | 9,36 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 6.166 | -2,73 | 700 | -1,55 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 1.802 | 216 | ||||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 22.646 | 2.712 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 8.838 | -96,35 | 1.058 | -96,03 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 7.231 | 0,06 | 795 | 4,19 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 1.064 | -0,09 | 0 | |||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 2.375 | 2,59 | 284 | 11,81 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 3.159 | 41,60 | 378 | 54,29 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 2.699 | -10,27 | 323 | -2,12 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 307.542 | 25,40 | 36.828 | 36,58 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 815.401 | 25,13 | 97.650 | 36,28 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 2.074 | -13,33 | 272 | -5,24 | ||||
| 2026-04-22 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 375.021 | -7,48 | 42.204 | -5,30 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 111.700 | 106,09 | 13.376 | 124,47 | |||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 501 | 0 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 52.200 | -43,32 | 6.251 | -38,28 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 39.127 | 45,50 | 4.685 | 58,49 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 83.200 | -36,39 | 9.963 | -30,72 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 30.200 | 84,15 | 3.616 | 100,55 | |||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 2.630 | 0,50 | 316 | 9,38 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 29 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 70.780 | 0,29 | 8.476 | 9,23 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 155.116 | 25,19 | 18.575 | 36,35 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 3.749 | -6,49 | 449 | 1,82 | ||||
| 2026-04-15 | 13F | Cypress Financial Planning Llc | 5.134 | 0,00 | 672 | 8,39 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 73 | -74,11 | 10 | -72,73 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 50 | 0,00 | 7 | 20,00 | ||||
| 2026-04-20 | 13F | First American Bank | 43.948 | 1,29 | 5.755 | 10,76 | ||||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 23.021 | -24,45 | 3 | -33,33 | ||||
| 2026-04-16 | 13F | Trium Capital LLP | 11.685 | 1.530 | ||||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 33.157 | -0,08 | 4.342 | 9,26 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 1.353 | 162 | ||||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 14.780 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 3.056 | 366 | ||||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 16.617 | -47,42 | 1.990 | -42,75 | ||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 27.143 | -4,63 | 3.250 | 3,87 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 65 | -4,41 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 247.453 | -74,20 | 29.632 | -71,90 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 1.555.271 | -39,07 | 186.244 | -33,64 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 189.379 | 1,86 | 22.678 | 10,94 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 214 | 0,00 | 26 | 8,70 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 14.080 | 0,00 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1.593.923 | 0,51 | 208.724 | 9,92 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 8.539 | 2,09 | 1.022 | 11,21 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 1.000 | 0,00 | 120 | 9,17 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 77.867 | 1,59 | 9.325 | 10,64 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 116 | -62,34 | 14 | -60,61 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 127 | 18,69 | 15 | 36,36 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 2.575 | -5,02 | 308 | 3,36 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 502 | -85,31 | 66 | -84,11 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 2.632.497 | 5,47 | 315.242 | 14,87 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 279 | 0,00 | 37 | 9,09 | ||||
| 2026-04-24 | 13F | Bayban | 79 | 10 | ||||||
| 2026-04-16 | 13F | Brookstone Capital Management | 3.123 | -55,15 | 409 | -51,02 | ||||
| 2026-02-09 | 13F | PGGM Investments | 186.729 | 0,00 | 22 | 10,00 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 70 | 8 | ||||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 362.909 | -1,01 | 43.458 | 7,81 | ||||
| 2025-11-06 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 1.311 | 0,00 | 157 | 8,33 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 8.914 | -17,32 | 1.071 | -9,92 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 608.789 | -22,33 | 72.903 | -15,41 | ||||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 52.572 | 6.295 | ||||||
| 2025-10-31 | 13F | National Asset Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-08 | 13F | M. Kulyk & Associates, LLC | 64.709 | 1,29 | 7.749 | 10,31 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 8.718 | -1,84 | 1.044 | 6,86 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 7.910 | 16,03 | 1.036 | 26,37 | ||||
| 2025-11-14 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 9.225 | -1,34 | 1.105 | 7,39 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 8.236 | -24,70 | 1.079 | -17,65 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 14.381 | 5,33 | 1.883 | 15,24 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 35 | -12,50 | 4 | 0,00 | ||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 1.890 | 0,00 | 226 | 9,18 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 128 | -29,28 | 17 | -15,00 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 145 | 0,00 | 19 | 5,88 | ||||
| 2026-02-13 | 13F | Lighthouse Financial LLC | 1.908 | 0,95 | 228 | 10,14 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | SurgoCap Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 6.729 | 172,76 | 806 | 197,05 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 2.513 | -4,56 | 329 | 4,44 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 146.593 | 37,37 | 17.280 | 43,81 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 58.627 | 29,66 | 7.021 | 41,22 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 173 | 0,00 | 21 | 11,11 | ||||
| 2025-11-14 | 13F | Sustainable Insight Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 1.629 | 0,00 | 213 | 9,23 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 9.595 | 4,43 | 1.149 | 13,76 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 1.935 | 232 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 5.161 | -89,54 | 618 | -88,60 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3.321.003 | -25,66 | 397.690 | -19,03 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 125 | 15 | ||||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 276.616 | -6,81 | 33 | 3,13 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 23.828 | 2,09 | 3.120 | 11,63 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 2.294.556 | 6,36 | 275 | 15,61 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 378 | 34,04 | 50 | 48,48 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 14.451 | 92,07 | 1.759 | 202,58 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1.955 | 0,00 | 256 | 9,40 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 2.022 | -37,15 | 265 | -32,13 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Allstate Corp | 48.842 | 110,19 | 5.849 | 128,97 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 2.518 | 10,05 | 330 | 20,51 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 1.940 | -2,07 | 232 | 6,91 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 21.329 | -2,46 | 2.793 | 6,68 | ||||
| 2026-02-17 | 13F | Cartenna Capital, LP | 450.000 | 53.888 | ||||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 5.469 | -6,82 | 716 | 1,99 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 2.310.938 | -20,58 | 302.482 | -13,21 | ||||
| 2026-02-13 | 13F | SaddleRock Capital Management LLC | 84.286 | 10.093 | ||||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 8.000 | 0,00 | 958 | 8,99 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 19.449 | 1,13 | 2.329 | 10,17 | ||||
| 2026-02-17 | 13F | Shellback Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Avantyr Capital Partners, LP | 1.325.871 | 158.773 | ||||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 118.705 | -28,26 | 14.215 | -21,87 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 3.612 | 20,28 | 473 | 31,75 | ||||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 2.629 | 344 | ||||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 3.703 | -2,35 | 485 | 6,61 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 5.998 | 11,51 | 785 | 21,89 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 560 | -3,28 | 67 | 6,35 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 2.299 | 276 | ||||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 50 | 6 | ||||||
| 2026-02-13 | 13F | SIR Capital Management, L.P. | 49.467 | -28,38 | 5.924 | -21,99 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 2.004 | -7,09 | 240 | 0,84 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 4.521 | 17,43 | 592 | 28,42 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 175 | 0,00 | 21 | 5,26 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 4.321 | 566 | ||||||
| 2026-02-10 | 13F | Ithaka Group Llc | 38.139 | 0,00 | 4.567 | 8,92 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 33.499 | 0,47 | 4 | 33,33 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 6 | -25,00 | 1 | |||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 1.780 | -0,50 | 233 | 7,87 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 3.727 | 2,00 | 446 | 11,22 | ||||
| 2025-11-14 | 13F | 44 Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Golden State Equity Partners | 4.924 | 2,80 | 590 | 11,98 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 29.961 | 10,64 | 3.588 | 20,49 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 14 | -22,22 | 2 | -50,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 288 | 747,06 | 38 | 825,00 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 389 | -1,02 | 47 | 6,98 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 19.715 | 258,45 | 2.361 | 290,73 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 1.589 | 208 | ||||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 11.609 | 0,00 | 1.520 | 9,35 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 21.000 | 536,36 | 2.515 | 594,48 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 246 | -11,51 | 32 | -3,03 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 3.697 | 0,00 | 484 | 9,50 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 5.470 | 655 | ||||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 509.212 | -0,01 | 66.681 | 9,35 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 7.984 | 13,14 | 1.046 | 23,67 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 10.568 | 44,37 | 1.266 | 57,34 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 1.762 | 211 | ||||||
| 2026-04-20 | 13F | City State Bank | 21 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 859.288 | -0,36 | 102.900 | 8,52 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 38.133 | 6,49 | 4.582 | 19,70 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 1.847 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Crews Bank & Trust | 95 | 0,00 | 11 | 10,00 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 2.510 | -0,52 | 301 | 8,30 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 49.738 | 0,00 | 6.513 | 9,33 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 19.699 | 28,79 | 2.580 | 40,85 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 897 | 0,00 | 107 | 9,18 | ||||
| 2026-04-22 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 159.819 | 8,08 | 19.138 | 17,71 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 877 | 105 | ||||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 3.549 | 2,69 | 426 | 12,40 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 45.299 | -5,02 | 5.932 | 3,85 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 78.678 | -22,31 | 9 | -18,18 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 3.768 | 24,93 | 493 | 36,57 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 32 | -13,51 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 1.378 | 423,95 | 180 | 480,65 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 10.478 | 1.255 | ||||||
| 2026-02-13 | 13F | Korea Investment CORP | 642.077 | -5,36 | 76.889 | 3,08 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 11.114 | -4,84 | 1.455 | 4,08 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 125.529 | 15.032 | ||||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 2.600 | 26,15 | 340 | 38,21 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 59 | 13,46 | 8 | 16,67 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 3.464 | 0,00 | 415 | 8,95 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 3.037 | -4,53 | 364 | 4,01 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 139 | 33,65 | 17 | 45,45 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 13.803.741 | -4,41 | 1.645.270 | 4,13 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 1.921 | -5,46 | 230 | 3,14 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 11 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 2.931 | 10,35 | 403 | 37,07 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 196 | 22 | ||||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 2.037 | -33,58 | 244 | -27,89 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 3.382 | -0,82 | 443 | 8,33 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 604 | -2,27 | 79 | 6,76 | ||||
| 2025-11-12 | 13F | Gilbert & Cook, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 2.584 | -76,26 | 313 | -73,51 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 147 | 6,52 | 18 | 13,33 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 33.222 | -22,54 | 4.350 | -15,30 |
