Grundlæggende statistik
| Institutionelle aktier (lange) | 696.553.910 - 83,38% (ex 13D/G) - change of -218,53MM shares -23,88% MRQ |
| Institutionel værdi (lang) | $ 36.200.679 USD ($1000) |
Institutionelt ejerskab og aktionærer
Carrier Global Corporation (US:CARR) har 1527 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 696,553,910 aktier. Største aktionærer omfatter Vanguard Group Inc, Capital Research Global Investors, BlackRock, Inc., Jpmorgan Chase & Co, State Street Corp, Capital International Investors, Capital World Investors, Geode Capital Management, Llc, Fisher Asset Management, LLC, and Dodge & Cox .
Carrier Global Corporation (NYSE:CARR) 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%.
The share price as of April 22, 2026 is 60,65 / share. Previously, on April 23, 2025, the share price was 58,60 / share. This represents an increase of 3,50% over that period.
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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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-03-05 | Capital Research Global Investors | 75,499,505 | 115,649,033 | 53.18 | 13.80 | 64.29 | ||
| 2026-02-13 | Capital International Investors | 60,110,483 | 25,133,377 | -58.19 | 3.00 | -57.14 | ||
| 2025-06-05 | Viessmann Group GmbH & Co. KG | 58,608,959 | 50,074,109 | -14.56 | 5.84 | -10.57 | ||
| 2025-05-13 | Capital World Investors | 48,732,716 | 29,712,820 | -39.03 | 3.40 | -37.04 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-22 | 13F | Romano Brothers And Company | 15.607 | -1,42 | 879 | 5,02 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 15 | 1 | ||||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 1.875 | 0,27 | 99 | -10,81 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Knollwood Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Means Investment Co., Inc. | 12.608 | 0,02 | 666 | -11,44 | ||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 89 | 5,95 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 43.141 | 6,80 | 2.280 | -5,47 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 81 | 0,00 | 4 | 0,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 260.559 | -2,58 | 13.768 | -13,78 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 92.665.185 | -0,50 | 4.896.428 | -11,93 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 2.098.885 | -5,63 | 110.905 | -16,48 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 101 | 0,00 | 5 | -16,67 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 70 | -55,41 | 4 | -66,67 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 183.104 | -2,66 | 10 | -18,18 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 16.037 | 847 | ||||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 33.319 | 0,44 | 1.876 | 7,08 | ||||
| 2026-01-22 | 13F | Newman Dignan & Sheerar, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 2.419.007 | 112,91 | 127.820 | 88,45 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 280.965 | 63,15 | 14.846 | 44,40 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 481 | 0,00 | 27 | 8,00 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 40.073 | 2.117 | ||||||
| 2026-02-13 | 13F | Ostrum Asset Management | 7.896 | 77,24 | 417 | 57,36 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 59.100 | -2,80 | 3.123 | -13,97 | |||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 8.933 | 583 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 64.900 | -30,36 | 3.429 | -38,37 | |||
| 2026-02-06 | 13F | Larson Financial Group LLC | 3.148 | -21,10 | 166 | -30,25 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 9.915 | 21,81 | 524 | 7,84 | ||||
| 2026-01-20 | 13F | Oakmont Corp | 1.413 | 0,00 | 75 | -11,90 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 5.360 | 0,00 | 283 | -11,29 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 53.748 | 3 | ||||||
| 2026-04-10 | 13F | Country Trust Bank | 622 | 0,00 | 35 | 9,38 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 22 | 100,00 | 1 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 301.388 | 2,43 | 15.925 | -9,34 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 7.388 | -4,54 | 390 | -15,58 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 777 | 0,00 | 41 | -10,87 | ||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 1.848.827 | 26,07 | 97.692 | 11,59 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 3.984 | -12,88 | 210 | -23,08 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 1.500 | 0,00 | 79 | -11,24 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 114.043 | -84,02 | 6 | -83,78 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 68.672 | -33,56 | 4.075 | -33,95 | ||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 25.817 | -1,48 | 1.364 | -12,79 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 4.904.148 | -27,24 | 259.135 | -35,60 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 13.178 | 0,00 | 696 | -11,45 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 3.259.670 | 111,25 | 172.241 | 86,98 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 666.300 | 173,75 | 35.207 | 142,31 | |||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 1.432 | 0,00 | 76 | -11,76 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 53.583 | 0,00 | 2.831 | -11,48 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 234.900 | -23,81 | 12.412 | -32,56 | |||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 30.500 | 48,06 | 1.612 | 31,08 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 36.446 | -2,33 | 1.926 | -13,56 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 208.860 | 3,62 | 11.761 | 10,42 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 33.700 | 4,66 | 1.781 | -7,39 | |||
| 2026-03-17 | 13F | Stance Capital Llc | 25.779 | 12,30 | 1.362 | -0,58 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 297.284 | -2,34 | 15.709 | -13,56 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 25.679 | -1,67 | 1 | 0,00 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 115.216 | -8,01 | 6.088 | -18,58 | ||||
| 2026-02-12 | 13F | M&G Plc | 661.373 | 68,94 | 35.053 | 49,23 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 14.648 | 34,11 | 774 | 18,71 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 8.957 | 4,80 | 473 | -7,25 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 21.015 | 1.110 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 3.705 | -10,53 | 209 | -4,59 | ||||
| 2025-10-31 | 13F | Liberty Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 130.989 | 6.921 | ||||||
| 2025-11-12 | 13F | West Family Investments, Inc. | 3.608 | 215 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 652 | 0,15 | 37 | 5,88 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 70.323 | -42,92 | 3.716 | -49,48 | ||||
| 2025-10-24 | 13F | Morton Capital Management LLC/CA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 4.845 | -2,57 | 256 | -13,51 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Spurstone Advisory Services, LLC | 51 | 0,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 120.589 | -44,76 | 6.372 | -51,11 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.007 | 20,17 | 57 | 27,27 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 11.050 | -0,17 | 622 | 6,51 | ||||
| 2026-02-14 | 13F | Elefante Mark B | 40.680 | -20,25 | 2.150 | -29,43 | ||||
| 2026-02-17 | 13F | Riverview Capital Advisers, LLC | 111.816 | -20,18 | 5.908 | -29,35 | ||||
| 2025-11-14 | 13F | Menard Financial Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 2.147 | -6,53 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 25.296 | -0,78 | 1.337 | -12,22 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 12.124 | 94,08 | 683 | 106,67 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 14.299 | -47,15 | 756 | -53,25 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 1.339 | 71 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 97.026 | -4,98 | 5.127 | -15,90 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tcw Group Inc | 12.378 | 654 | ||||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 810 | 2,66 | 43 | -10,64 | ||||
| 2026-04-15 | 13F | Blue Square Asset Management, Llc | 36.536 | 1,69 | 2.057 | 8,38 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 118 | 6 | ||||||
| 2026-02-10 | 13F | Holderness Investments Co | 20.233 | -6,89 | 1.069 | -17,58 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 969.529 | 3.257,68 | 51.230 | 2.873,24 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 10.612 | 31,53 | 561 | 16,42 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 852.609 | -17,37 | 45.052 | -26,86 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 48.845 | 71,03 | 2.581 | 51,32 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 10.169 | -18,87 | 537 | -28,21 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2025-11-20 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 9.646 | -5,49 | 1 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 16.646 | -2,13 | 880 | -13,40 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 105.210 | 3,28 | 5.924 | 10,07 | ||||
| 2026-01-23 | 13F | First PREMIER Bank | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Asset Planning,Inc | 41 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 218.960 | -2,27 | 11.570 | -13,50 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 27.972 | 1,23 | 1.478 | -10,37 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 68.868 | -0,95 | 3.639 | -12,31 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 22.728 | -7,40 | 1.201 | -18,09 | ||||
| 2026-02-04 | 13F | GGM Financials LLC | 77 | 0,00 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 4.768.122 | -1,59 | 251.948 | -12,90 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 14.600 | -33,53 | 771 | -41,19 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 9.289 | -57,15 | 491 | -62,13 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 6.022 | 7,25 | 339 | 14,53 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 158 | -13,66 | 9 | -11,11 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 40.000 | -0,99 | 2.252 | 5,53 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 5.325 | -2,38 | 281 | -13,54 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 15.921 | -58,75 | 841 | -63,50 | ||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 4.013 | 0,00 | 212 | -11,30 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 5.692 | 0,00 | 321 | 6,67 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Intelligent Financial Strategies | 423 | 0,00 | 22 | -12,00 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 6.615 | 350 | ||||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 17.891 | -10,95 | 945 | -21,18 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 1.782 | 46,55 | 94 | 30,56 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 12.422 | 0,00 | 664 | -10,53 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 320 | 17 | ||||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 14.877 | -1,49 | 786 | -12,76 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-02 | 13F | Boltwood Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 405.614 | -1,47 | 21.433 | -12,79 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 5.696 | 5,66 | 301 | -6,54 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 1.536 | 0,00 | 81 | -10,99 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 129.744 | 2,35 | 7 | -14,29 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 596.800 | 31.535 | ||||||
| 2025-11-06 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 460 | 0,00 | 26 | 4,17 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 7.130 | -31,63 | 377 | -39,55 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 430.448 | 241,19 | 22.745 | 202,01 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 6.636 | -0,02 | 351 | -11,62 | ||||
| 2025-11-14 | 13F | Brookfield Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 10.992 | -0,18 | 581 | -11,72 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 502 | -16,61 | 29 | -17,14 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 289 | -2,36 | 17 | -19,05 | ||||
| 2026-01-12 | 13F | Evanson Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | JM2 Capital Inc. | 7.163 | 378 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 388.789 | 21 | ||||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 4.149 | -5,98 | 219 | -16,73 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 2.413.438 | -15,56 | 127.526 | -25,26 | ||||
| 2026-04-15 | 13F | Raub Brock Capital Management LP | 223.138 | -5,70 | 12.565 | 0,49 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 654 | 0,00 | 37 | 5,88 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 834 | 190,59 | 44 | 158,82 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1.095 | 62 | ||||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 3.295 | 214 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 136.992 | 3,20 | 7.239 | -8,66 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 1.072 | 61 | ||||||
| 2026-02-02 | 13F | Strs Ohio | 261.115 | 39,62 | 13.797 | 23,58 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 4.341 | 0,00 | 229 | -11,58 | ||||
| 2026-02-17 | 13F | American Trust Investment Advisors, LLC | 86.306 | 1,77 | 4.560 | -9,92 | ||||
| 2026-01-28 | 13F | Fishman Jay A Ltd/mi | 7.900 | -10,23 | 417 | -20,57 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 29 | 2 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 5.006 | -3,13 | 265 | -14,29 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 30.224 | 10,50 | 1.597 | 2,24 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 13.965 | -29,70 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 227.032 | -3,59 | 12.003 | -14,63 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 152.179 | -60,14 | 8.041 | -64,72 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 3.325 | 0,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 14.046 | 10,10 | 1 | |||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 24.490 | 16,90 | 1.294 | 3,52 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 31.299 | -1,17 | 1.654 | -12,54 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 443 | 23 | ||||||
| 2025-11-05 | 13F | MONECO Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Baker Boyer National Bank | 3.881 | 7,48 | 205 | -4,65 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 20.510 | -26,95 | 1.084 | -35,38 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 105.321 | -42,82 | 5.565 | -49,40 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 39.179 | -3,12 | 2.070 | -14,25 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 24 | 0,00 | 1 | 0,00 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 2.157 | -0,69 | 114 | -28,48 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 4.004 | 0,00 | 222 | -1,33 | ||||
| 2026-02-13 | 13F | Ossiam | 1.072 | 254,97 | 57 | 211,11 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 80 | -79,11 | 4 | -81,82 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 2.670 | -0,04 | 141 | -11,32 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 4.400 | -6,38 | 232 | -17,14 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 5.038 | -15,50 | 266 | -25,07 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 6.313 | -3,00 | 355 | 3,50 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 10.034 | -14,48 | 530 | -24,29 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 5.149 | -3,00 | 272 | -13,92 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 87.533 | -17,62 | 4.634 | -26,89 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 74 | 4 | ||||||
| 2026-02-12 | 13F | Triumph Capital Management | 55 | 37,50 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 6.650 | 0,00 | 351 | -11,59 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 3.836 | 148,93 | 203 | 119,57 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 913.968 | -79,22 | 48.294 | -81,61 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 75 | 0,00 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 4.565 | -12,01 | 241 | -22,01 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 321.277 | 10,43 | 16.976 | -2,25 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 80 | 5 | ||||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 1.500 | 0,00 | 84 | 6,33 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 236.087 | -5,40 | 12.508 | -15,91 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Adviser Investments LLC | 87.967 | 1.854,39 | 4.648 | 1.634,33 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 6.107 | -0,11 | 323 | -11,78 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 277 | -51,99 | 15 | -58,82 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 4.322 | 1,08 | 243 | 8,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2.597.910 | -16,07 | 137.273 | -25,71 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 6.923.485 | 5,31 | 365.837 | -6,80 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 13.972 | -3,51 | 787 | 2,75 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 3.979 | 5,88 | 210 | -6,25 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 6.391 | -3,14 | 338 | -14,25 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 7.281 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 13.118 | -1,50 | 693 | -12,83 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 37.515 | -11,35 | 1.982 | -36,00 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 12.296 | -1,40 | 650 | -12,77 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 268 | 14 | ||||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Seven Grand Managers, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 2.481 | 40,25 | 140 | 49,46 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 14.004 | 37,73 | 740 | 21,75 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 4.516 | -3,15 | 239 | -14,39 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 6.044.588 | -0,53 | 319.425 | -11,94 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 9.000 | 476 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 123.587 | 4,48 | 6.530 | -7,52 | ||||
| 2026-04-14 | 13F | Legacy Trust | 5.691 | 3,98 | 320 | 10,73 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 48.678 | 9,73 | 2.572 | -2,87 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 184.149 | -4,14 | 9.730 | -15,16 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 3.840 | 0,89 | 203 | -11,01 | ||||
| 2025-11-14 | 13F | Carter Financial Group, INC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 73.199 | -4,79 | 3.868 | -15,73 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 27.811 | 205,95 | 1.470 | 171,03 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 275.707 | -3,90 | 14.568 | -14,95 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 653 | 0,00 | 37 | 5,88 | ||||
| 2025-11-06 | 13F | Navellier & Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 514 | 4,47 | 29 | 0,00 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 143 | 0,70 | 8 | -12,50 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 1.649.655 | 17,80 | 87.339 | 4,68 | ||||
| 2025-11-03 | 13F | Pittenger & Anderson Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 12 | 1 | ||||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 17.508 | 986 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 15.641 | 0,00 | 881 | 6,54 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 3.548.911 | -14,43 | 187.524 | -23,99 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 9.267 | -28,50 | 490 | -36,74 | ||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 8.931 | -4,14 | 472 | -15,29 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 40.104 | -6,75 | 2.146 | -16,37 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 4.038 | -0,12 | 213 | -11,62 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 1.399 | 0,00 | 79 | 6,85 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 15.972 | 0,48 | 899 | 7,15 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 137.442 | -10,36 | 7.262 | -20,66 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 384.657 | -1,55 | 20.325 | -12,86 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 4.510 | 254 | ||||||
| 2026-02-05 | 13F | Rossmore Private Capital | 12.944 | 1,47 | 684 | -10,25 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 41.152 | -1,03 | 2 | 0,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 36.436 | -1,34 | 1.925 | -12,66 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 4 | -98,39 | 0 | -100,00 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | Put | 50.000 | 125 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 14.308 | -11,31 | 756 | -21,50 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 7.659 | 0,00 | 485 | 10,98 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 9.249 | 0,00 | 489 | -11,59 | ||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 5.287 | 1,93 | 293 | 1,38 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 922.625 | 0,00 | 48.752 | -11,49 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 436.198 | 0,81 | 23.049 | -10,78 | ||||
| 2026-02-12 | 13F | Regents Gate Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 11.951 | 10,97 | 673 | 18,10 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 8.442 | 18,83 | 446 | 5,19 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 750 | 0,00 | 40 | -11,36 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 57.035 | 1,10 | 3.212 | 7,72 | ||||
| 2026-02-12 | 13F | Marex Group plc | 4.757 | 251 | ||||||
| 2026-04-13 | 13F | Arwa Llc | 10.856 | 667 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 2.115 | 13,89 | 0 | |||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 44.478 | -0,97 | 2.505 | 5,52 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 109.349 | 6.528 | ||||||
| 2026-02-17 | 13F | Prevatt Capital Ltd | 300.000 | 15.852 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 145.224 | 79,92 | 8.178 | 91,77 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 12.528 | -86,76 | 662 | -88,30 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 796 | -58,46 | 42 | -63,16 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 73 | 58,70 | 4 | 50,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.734 | 92 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 64.874 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 212.547 | -36,32 | 11.234 | -45,89 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 313.417 | -1,10 | 16.561 | -12,47 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 19.638 | -2,75 | 1.038 | -13,94 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 42.648 | 81,60 | 2.254 | 60,70 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 896.190 | -1,03 | 47.355 | -11,56 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.745.608 | -20,45 | 92.238 | -29,60 | ||||
| 2025-11-12 | 13F | William Blair Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 923 | 0,00 | 49 | -12,73 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 38.433 | -2,06 | 2.031 | -13,32 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 7.960 | -18,09 | 421 | -27,59 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 90.996 | 4.808 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 216.065 | -4,18 | 11.417 | -15,19 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 222 | -40,64 | 13 | -36,84 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1.271 | -1,47 | 67 | -12,99 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 173.739 | -26,66 | 9 | -35,71 | ||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 4.163 | 4,68 | 220 | -7,59 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 40.305 | 3,23 | 2.130 | -8,63 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 131.417 | 69,92 | 7.846 | 38,60 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 1.392 | 0,00 | 78 | 6,85 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 12.558 | -0,08 | 707 | 6,48 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 21.477 | 0,84 | 1.135 | -10,78 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 5.000 | 0,00 | 264 | -11,71 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 33.105 | 512,94 | 1.749 | 443,17 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 825 | 44 | ||||||
| 2026-04-20 | 13F | Courier Capital Llc | 7.684 | 0,68 | 433 | 7,20 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 11.660 | 3,94 | 616 | -7,92 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 2.523 | 0,00 | 142 | 6,77 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 7.781 | 12,26 | 438 | 19,67 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 29.448 | 5 | ||||||
| 2025-11-05 | 13F | C WorldWide Group Holding A/S | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 30 | 2 | ||||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 26.228 | 305,82 | 1 | |||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 6.660 | 0,00 | 352 | -11,59 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 7.690 | -3,09 | 433 | 3,34 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 167 | -0,60 | 9 | -20,00 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 70.526 | -2,03 | 3.727 | -13,29 | ||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 26.625 | 13,43 | 1.407 | 0,36 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 1.336.403 | 0,00 | 92 | 16,67 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 27.469 | 0,00 | 1.547 | 6,55 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 161 | 0,00 | 9 | -11,11 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 181.962 | -0,23 | 9.615 | -10,44 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 21.916 | -1,62 | 1.158 | -12,87 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 37.472 | -37,01 | 1.980 | -44,27 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 95.200 | 5.030 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 3.049.604 | 161.141 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 6.500 | 343 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 13.390 | 11,47 | 708 | -1,39 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 6.631 | 373 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 105.672 | -32,95 | 5.584 | -40,66 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 315 | 17 | ||||||
| 2025-11-14 | 13F | Gates Capital Management, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Sapient Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bollard Group LLC | 22.450 | 6,84 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 31.635 | 1.672 | ||||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 5.880 | 19,88 | 331 | 27,80 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 137.549 | 4,20 | 7.268 | -7,77 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 63 | 4 | ||||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 461 | 0,00 | 24 | -11,11 | ||||
| 2025-11-14 | 13F | Sone Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2.562 | -0,27 | 135 | -11,76 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 6.828 | -2,87 | 402 | -4,30 | ||||
| 2026-02-17 | 13F | Zimmer Partners, LP | 387.500 | 127,94 | 20.476 | 101,74 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 90.852 | 4.801 | ||||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 129 | 7 | ||||||
| 2026-02-12 | 13F | Aviva Plc | 692.659 | 5,42 | 36.600 | -6,69 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 1.118 | 194,21 | 59 | 168,18 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 3 | 0 | ||||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 3.670 | 0,00 | 207 | 6,74 | ||||
| 2025-11-14 | 13F | Stone Run Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 25.834 | -10,69 | 1.455 | -4,84 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 104.631 | -0,01 | 5.529 | -11,51 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 4.670 | -46,55 | 263 | -43,17 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 328.233 | -0,83 | 17.344 | -12,23 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 12.651 | -2,05 | 712 | 4,40 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 5.954 | 42,88 | 335 | 52,27 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 5.245 | 13,04 | 339 | 38,37 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 263.458 | -5,22 | 13.921 | -16,10 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 120 | -72,91 | 26 | -18,75 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 29.003 | 72,86 | 1.633 | 84,31 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.421.821 | -3,80 | 75.129 | -14,85 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 5.186 | 20,07 | 292 | 28,07 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 1.228 | -5,10 | 65 | -16,88 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 26.472 | -2,01 | 1.399 | -13,28 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 264.375 | 14,82 | 13.970 | 1,62 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 52 | 3 | ||||||
| 2025-11-14 | 13F | Spears Abacus Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 11.500 | 608 | ||||||
| 2026-01-21 | 13F | Cambridge Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 24 | 1 | ||||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 6.000 | 0,00 | 317 | -11,45 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 32.848 | 0,00 | 1.736 | -11,52 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 13.001 | 0,97 | 687 | -10,68 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 65.408 | -5,74 | 3.456 | -16,56 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 64.287 | 3.397 | ||||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 47 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 13.152 | 0,00 | 695 | -11,59 | ||||
| 2026-02-04 | 13F | ELCO Management Co., LLC | 12.930 | -1,25 | 683 | -12,55 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 317 | 19 | ||||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 4.000 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 50.934 | -4,92 | 2.691 | -15,85 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 583.116 | -0,06 | 31 | -11,76 | ||||
| 2026-04-15 | 13F | Michael Brady & Co., LLC | 3.685 | 208 | ||||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 13.361 | 115,08 | 706 | 90,54 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 65.000 | 3.435 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 500.000 | 26.420 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 16.864 | 5,69 | 950 | 12,57 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 18.458 | 6,46 | 1.039 | 13,43 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 3.646 | 205 | ||||||
| 2025-11-12 | 13F | Whalerock Point Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Sheets Smith Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 44.812 | -2,23 | 2.523 | 4,21 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 262.022 | -2,68 | 13.845 | -13,86 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 5.227 | 44,87 | 0 | |||||
| 2026-02-10 | 13F | GKV Capital Management Co., Inc. | 5.900 | 0,00 | 312 | -11,65 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 19.343 | 0,97 | 1.089 | 7,61 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 16.884 | 15,83 | 892 | 2,53 | ||||
| 2026-02-17 | 13F | Tortoise Capital Advisors, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 741 | 0,00 | 42 | 5,13 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 21.071 | 34,03 | 1.199 | 44,34 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 2.912 | 0,00 | 164 | 6,54 | ||||
| 2026-02-17 | 13F | Amundi | 2.601.598 | 2,84 | 137.468 | -9,14 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 14.420 | 0,00 | 1 | |||||
| 2026-01-27 | 13F | Sterling Financial Planning, Inc. | 5.027 | 0,00 | 266 | -11,67 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 739.142 | 16,89 | 39.056 | 3,46 | ||||
| 2025-11-12 | 13F | Modern Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 286.374 | 79,95 | 15 | 66,67 | ||||
| 2026-02-13 | 13F | Firsthand Capital Management, Inc. | 1.000 | 0,00 | 53 | -11,86 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 102.926 | -25,90 | 5.439 | -34,41 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 96.981 | 15,67 | 5.124 | 2,38 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 31.704 | -94,08 | 1.675 | -94,76 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 10.269 | 0,00 | 543 | -11,58 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 1.127.670 | 6,91 | 59.586 | -5,37 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 3.769 | 0,00 | 199 | -11,56 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 9.680 | 53,46 | 545 | 63,66 | ||||
| 2026-01-23 | 13F | Deprince Race & Zollo Inc | 524.804 | 51,52 | 27.731 | 34,10 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 868.646 | 3,84 | 45.899 | -8,10 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 5.000 | 264 | |||||
| 2026-02-03 | 13F | Patton Albertson Miller Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 151 | 0,00 | 9 | 14,29 | ||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 175.075 | 2,25 | 9 | -99,91 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 1 | -83,33 | 0 | |||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 404 | 21 | ||||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 4.515 | -1,31 | 240 | -12,09 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 3.678 | 207 | ||||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 5.023 | -1,64 | 265 | -12,83 | ||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 14.698 | 15,75 | 828 | 21,98 | ||||
| 2025-11-13 | 13F | Alamea Verwaltungs GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 4.650 | -4,10 | 246 | -15,22 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 35.373 | -8,39 | 1.869 | -18,92 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 5.490 | 321 | ||||||
| 2025-11-10 | 13F | Isthmus Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 88.161 | -2,02 | 4.658 | -13,27 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 205.714 | -5,54 | 10.870 | -16,39 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 5.352 | 3,32 | 283 | -8,74 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 14.930 | 0,00 | 789 | -11,56 | ||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 300 | 0,00 | 16 | -11,76 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 106 | 186,49 | 6 | 150,00 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 3.829 | -37,23 | 202 | -44,51 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 35.187 | -25,78 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 9.367 | -13,78 | 495 | -23,77 | ||||
| 2025-10-29 | 13F | Triasima Portfolio Management inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 11.256 | 0,00 | 634 | 6,57 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 35.934 | 2,22 | 1.896 | -9,20 | ||||
| 2026-02-20 | 13F | Waterford Advisors, LLC | 13.381 | 0,00 | 707 | -11,40 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 430.575 | 51,28 | 22.752 | 33,89 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 7.233 | -9,55 | 382 | -19,92 | ||||
| 2026-01-15 | 13F | Delta Capital Management Llc | 47.065 | -13,00 | 2 | -33,33 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 28.799 | 0,00 | 1.522 | -11,52 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 31.450 | -2,50 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 5.746 | -1,71 | 304 | -13,18 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 219.777 | -0,83 | 12.376 | 5,68 | ||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 364.140 | -0,14 | 19.241 | -11,61 | ||||
| 2025-10-24 | 13F | Associated Banc-corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 4.872 | 0,08 | 257 | -11,38 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 5.470 | -5,20 | 289 | -15,99 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 8.633 | -16,24 | 456 | -25,85 | ||||
| 2025-10-29 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 492 | 11,56 | 26 | 0,00 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 20.473 | 0,00 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 43.575 | 3,88 | 2.454 | 10,69 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 129.232 | 2,81 | 5.856 | -8,30 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 11.757.449 | 1,83 | 621.264 | -9,87 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 30.000 | 1.585 | ||||||
| 2026-01-15 | 13F | StonePine Asset Management Inc. | 7.153.429 | 34,58 | 377.987 | 19,11 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 16.595 | 23,65 | 934 | 31,73 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 528.500 | 42,07 | 27.926 | 25,74 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 40.837 | -69,25 | 2.158 | -72,80 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 8.975 | 9,53 | 480 | -1,03 | ||||
| 2026-02-11 | 13F | CNB Bank | 903 | 0,00 | 48 | -11,32 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 3.015 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 26.284 | -47,47 | 1.389 | -53,53 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 190 | -21,49 | 0 | |||||
| 2025-11-14 | 13F | Marathon Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 2.922 | 0,00 | 154 | -11,49 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 21.210 | -0,84 | 1.121 | -12,23 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 57.645 | -1,06 | 3.164 | -16,72 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 88.599 | -1,16 | 4.989 | 5,32 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 4.866 | -8,50 | 274 | -2,49 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 37.773 | 0,23 | 2.127 | 6,78 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 272 | 14 | ||||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 14.725 | 4,98 | 829 | 11,88 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 3.145 | 166 | ||||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 17.464 | 32,16 | 923 | 18,05 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 270.482 | -9,42 | 14.292 | 83.970,59 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 11.520 | -74,24 | 649 | -72,58 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | FRG Family Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 76.040 | -3,50 | 4.540 | -21,29 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 81.535 | -50,16 | 4.308 | -55,89 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 65 | 0,00 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 63.142 | 74,13 | 3.336 | 54,16 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 3.600 | 203 | ||||||
| 2026-01-23 | 13F | Charter Oak Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 4.067 | 0,05 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 428 | -0,23 | 24 | 9,09 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 109.269 | 5,09 | 5.774 | -6,99 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.630 | -2,22 | 92 | 3,41 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 466 | 25 | ||||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 45 | 73,08 | 2 | 100,00 | ||||
| 2025-11-06 | 13F | Gateway Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 4.567 | 4,99 | 241 | -6,95 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 21.098 | 0,00 | 1.188 | 6,64 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 65 | 132,14 | 4 | 200,00 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 5.802 | 438,72 | 311 | -39,57 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 16.392 | 2,58 | 862 | -9,26 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 42.200 | -31,94 | 2.230 | -39,77 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 45.800 | -36,12 | 2.420 | -43,46 | |||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 322 | 23,37 | 17 | 13,33 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 3.123.684 | -11,67 | 175.895 | -5,87 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 82.289 | -4,57 | 4.348 | -15,52 | ||||
| 2025-11-14 | 13F | Punch & Associates Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 5.421 | -0,04 | 305 | 0,00 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 2.050 | 0,00 | 108 | -11,48 | ||||
| 2026-01-21 | 13F | ProCore Advisors, LLC | 4.727 | 250 | ||||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 103.054 | 6.281,05 | 5.525 | 924,86 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 6.514 | 344 | ||||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 5.890 | 311 | ||||||
| 2026-02-11 | 13F | Capital International Sarl | 472.328 | -43,95 | 24.958 | -50,39 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 7.147 | -18,85 | 378 | -28,19 | ||||
| 2026-01-23 | 13F | Avion Wealth | 103 | -27,46 | 0 | |||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 400 | -4,53 | 25 | 9,09 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 56.655 | -1,91 | 2.994 | -13,20 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 12.047 | 10,57 | 678 | 17,91 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 25.634 | -0,95 | 1.354 | -12,31 | ||||
| 2025-10-28 | 13F | WoodTrust Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 674 | 36 | ||||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 7.950 | 420 | ||||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 4.616 | -2,74 | 244 | -14,13 | ||||
| 2025-11-10 | 13F/A | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Allianz Se | 36.084 | 0,00 | 1.907 | -11,51 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 63.900 | 16,55 | 3.376 | 3,15 | ||||
| 2026-02-06 | 13F | Heritage Investors Management Corp | 45.465 | -5,80 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 10.131 | 2,64 | 535 | -9,17 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 635 | 41 | ||||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 22.735 | 1,00 | 1.280 | 7,65 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 49.043 | -8,83 | 2.591 | -19,31 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 77.329 | -8,69 | 4.354 | -2,68 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 4.212 | -4,29 | 223 | -15,27 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 2.989 | -16,67 | 191 | -10,75 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 25.559 | -27,74 | 1.351 | -36,05 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 4.190 | 2,44 | 221 | -9,43 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 2.530.341 | -6,94 | 134.000 | -17,45 | ||||
| 2026-01-23 | 13F | Founders Capital Management, Llc | 6.505 | 28,81 | 344 | 13,95 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 47 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 5.057 | -2,28 | 267 | -13,31 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 11.030 | -39,53 | 583 | -46,51 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 20 | -99,10 | 1 | -99,25 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 5.785 | 0,00 | 306 | -11,59 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 8.785 | -6,11 | 464 | -33,24 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 23.059 | -5,72 | 1.218 | -16,58 | ||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 4.090 | 1,89 | 216 | -9,62 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 907 | -15,63 | 48 | -26,56 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 50 | 3 | ||||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 38.298 | 108,15 | 2 | 100,00 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 860 | -18,87 | 45 | -28,57 | ||||
| 2025-10-28 | 13F | Boit C F David | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 14.812 | 783 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 292.929 | -2,56 | 15.478 | -13,76 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 78.403 | 13,69 | 4.143 | 0,61 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 4.871.584 | 17,25 | 257.415 | 3,78 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 29.749 | 57,00 | 1.572 | 38,90 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 4.442 | 235 | ||||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 21.000 | 1.110 | ||||||
| 2025-11-10 | 13F | Barnett & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 19.765 | -9,31 | 1.044 | -19,75 | ||||
| 2025-11-14 | 13F | Godshalk Welsh Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 30.688 | 4,55 | 1.622 | -7,48 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 15.078 | -76,48 | 797 | -79,19 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 3.377 | -37,43 | 178 | -44,72 | ||||
| 2026-02-13 | 13F | Broderick Brian C | 11.642 | -88,34 | 615 | -89,69 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 11.534 | 0,00 | 609 | -11,48 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 7.414 | -13,94 | 418 | -8,35 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 1.130 | 0,36 | 60 | -11,94 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 750 | 0,00 | 42 | 7,69 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 120 | 215,79 | 7 | 200,00 | ||||
| 2026-02-09 | 13F | Summitry Llc | 990.752 | -2,35 | 52.351 | -13,58 | ||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | 13.211 | 0,00 | 698 | -11,31 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 11.114 | 27,67 | 587 | 13,10 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 318.051 | 24,91 | 16.806 | 10,55 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 63.634 | 0,00 | 3.583 | 6,57 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 55 | -69,78 | 3 | -80,00 | ||||
| 2026-02-10 | 13F | Pring Turner Capital Group Inc | 15.150 | 0,00 | 801 | -11,50 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 90.982 | -4,93 | 5.023 | -12,08 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 9.744 | 101,20 | 515 | 77,85 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 5 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 67.440 | -0,82 | 3.563 | -12,22 | ||||
| 2025-11-12 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 1.124 | 0,00 | 63 | 6,78 | ||||
| 2026-02-06 | 13F | Warner Group LLC | 4.500 | 238 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 5.562 | -4,10 | 313 | 2,29 | ||||
| 2026-02-10 | 13F | Madison Wealth Partners, Inc | 3.789 | 1,07 | 200 | -10,31 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 7.828 | 0,71 | 414 | -10,99 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 1.900 | -5,24 | 100 | -15,97 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 609.304 | -22,19 | 32.196 | -31,13 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 10.878 | 575 | ||||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 27.350 | 0,43 | 1.445 | -11,08 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 9.043 | -4,68 | 478 | -15,72 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 8.815 | -30,49 | 466 | -38,57 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 528 | 49,58 | 31 | 24,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1.409 | 136,41 | 79 | 154,84 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | TCG Advisory Services, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 11.340 | 25,39 | 639 | 33,75 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 6.100 | -6,73 | 322 | -17,44 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Canoe Financial LP | 1.080.150 | -9,61 | 60.823 | -3,68 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 9.301 | -11,27 | 491 | -21,44 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Miller Investment Management, LP | 5.840 | 0,00 | 309 | -11,49 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 4.866 | 0,35 | 257 | -11,07 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 2.919.575 | -12,23 | 154.270 | -22,31 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 7.688 | -23,26 | 406 | -32,11 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 5.900 | 1,17 | 312 | -10,63 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 15.836 | -81,27 | 837 | -83,43 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 9.000 | 1,12 | 476 | -10,55 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 3.470 | 1,88 | 183 | -9,85 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 5.571 | 0,07 | 294 | -11,45 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 32.455 | 111,96 | 1.715 | 87,53 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 700 | -16,57 | 37 | -28,00 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 37.387 | 1,60 | 1.976 | -10,06 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Freedom Day Solutions, LLC | 4.403 | 0,00 | 233 | -11,45 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 2.581 | 0,00 | 136 | -11,69 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 14.583 | -45,34 | 771 | -51,63 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 81.527 | 29,36 | 4.591 | 37,84 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 10.000 | 0,00 | 1 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Choate Investment Advisors | 16.742 | 16,74 | 885 | 3,27 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 2.898 | -6,40 | 153 | -16,85 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 27 | 2 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 6.771 | -1,70 | 358 | -13,14 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 2.483 | -10,78 | 140 | -5,44 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 127 | 0,00 | 7 | -14,29 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 15.922 | -54,43 | 841 | -59,66 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 1.223.963 | -5,36 | 64.674 | -16,23 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 162.051 | -1,61 | 9 | 12,50 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 21.779 | -1,47 | 1.226 | 4,97 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 48.450 | 2.728 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co | 33.508 | -2,11 | 1.793 | -12,20 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 287.428 | 15.188 | ||||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 40.444 | 0,56 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 14.123 | -5,00 | 903 | 6,12 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 35.077 | 1.853 | ||||||
| 2025-11-14 | 13F | Challenger Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 229.068 | 12.104 | ||||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 146.030 | 7,83 | 7.716 | -4,55 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 151.189 | 7.991 | ||||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 512.174 | -0,14 | 27.063 | -11,61 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 48.843 | 2.581 | ||||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 25.789 | 0,00 | 1.363 | -11,50 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 112 | -69,06 | 6 | -76,19 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 5.100 | 0,00 | 287 | 6,69 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 12.784 | -7,62 | 675 | -18,28 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 77.455 | -0,64 | 4.093 | -12,06 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 453.538 | -0,80 | 23.965 | -12,20 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 321.339 | -0,67 | 18 | 5,88 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 7.044 | -1,72 | 372 | -12,88 | ||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | AIA Group Ltd | 110.389 | -49,06 | 5.833 | -54,92 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 4.599 | -3,93 | 275 | 0,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 41.522 | -68,48 | 2.194 | -72,12 | ||||
| 2025-10-24 | 13F | Elevate Wealth Advisory, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 3.304 | -1,81 | 175 | -13,00 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 162.386 | -49,90 | 8.580 | -55,66 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 411.115 | -11,50 | 21.723 | -21,67 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 4.622 | 16,54 | 244 | 3,39 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 810 | 350,00 | 43 | 320,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 7.607 | 0,00 | 428 | 6,73 | ||||
| 2026-01-23 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 148 | -3,27 | 8 | -22,22 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 90.579 | -0,88 | 4.786 | -12,26 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 11.733 | -5,42 | 1 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 877 | -13,08 | 49 | -7,55 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 94.382 | -9,89 | 4.987 | -20,30 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 6.279 | -7,38 | 354 | -1,40 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 14.867 | 0,00 | 786 | -11,50 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1.248 | -21,31 | 70 | -15,66 | ||||
| 2026-01-29 | 13F | Carmel Capital Partners, LLC | 50.810 | 150,33 | 2.685 | 121,64 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 9.097 | 481 | ||||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 10.633 | -36,78 | 562 | -44,12 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 185 | -2,63 | 10 | -18,18 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 3.857 | -35,31 | 217 | -31,11 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 153.856 | 15,72 | 7.790 | -1,86 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 19.796 | 39,65 | 1.046 | 29,94 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 511.137 | 142,55 | 28.782 | 158,48 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 300 | 0,00 | 16 | -11,76 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 9.040 | 27,50 | 485 | -7,28 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 52.093 | -3,10 | 2.753 | -14,24 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 2.410 | 5,66 | 127 | -6,62 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 276.235 | 14.596 | ||||||
| 2026-01-09 | 13F | Breakwater Capital Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 271 | -0,73 | 14 | -12,50 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 141.846 | -0,88 | 7.495 | -12,27 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 4.100 | 217 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 51.400 | 2.716 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 4.783.753 | 44,15 | 252.774 | 27,59 | ||||
| 2025-11-12 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | United Bank | 5.118 | -75,62 | 270 | -78,45 |
