Grundlæggende statistik
| Institutionelle aktier (lange) | 383.048.792 - 99,31% (ex 13D/G) - change of -11,21MM shares -2,84% MRQ |
| Institutionel værdi (lang) | $ 29.022.376 USD ($1000) |
Institutionelt ejerskab og aktionærer
Otis Worldwide Corporation (US:OTIS) har 1291 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 383,048,792 aktier. Største aktionærer omfatter Vanguard Group Inc, J. Stern & Co. LLP, BlackRock, Inc., State Street Corp, Alliancebernstein L.p., Morgan Stanley, Geode Capital Management, Llc, Norges Bank, Franklin Resources Inc, and Massachusetts Financial Services Co /ma/ .
Otis Worldwide Corporation (NYSE:OTIS) 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 24, 2026 is 77,95 / share. Previously, on April 28, 2025, the share price was 93,65 / share. This represents a decline of 16,76% 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) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-09-04 | JPMORGAN CHASE & CO | 21,889,106 | 9,490,997 | -56.64 | 2.40 | -56.36 | ||
| 2025-07-29 | VANGUARD GROUP INC | 45,770,739 | 48,584,108 | 6.15 | 12.30 | 10.02 | ||
| 2025-05-14 | ALLIANCEBERNSTEIN L.P. | 19,796,382 | 18,795,293 | -5.06 | 4.70 | -6.00 | ||
| 2025-04-17 | BlackRock, Inc. | 34,990,980 | 27,083,117 | -22.60 | 6.80 | -20.00 |
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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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 40 | 0,00 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 3.460 | -0,49 | 302 | -4,73 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 55 | 0,00 | 4 | 0,00 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 2.732 | 3,56 | 239 | -1,24 | ||||
| 2025-11-14 | 13F | Mairs & Power Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 224 | 1,36 | 17 | -10,53 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 6.811 | -1,80 | 525 | -13,39 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 97 | 0,00 | 8 | 0,00 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 408 | 0,00 | 36 | -5,41 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 11.792 | 6,10 | 1.030 | 1,38 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 1.101 | 0,00 | 85 | -12,50 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 399 | 35 | ||||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Ascent Group, LLC | 2.910 | 254 | ||||||
| 2026-02-17 | 13F | Delta Global Management LP | 26.657 | -4,93 | 2.328 | -9,17 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Clarendon Private LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 4.892 | -4,17 | 377 | -15,28 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 2.742 | -57,34 | 240 | -59,28 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 24.553 | 14,76 | 2.145 | 9,61 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 441.295 | 14,81 | 38.547 | 9,69 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 88.600 | 0,00 | 7.739 | -4,46 | |||
| 2026-04-24 | 13F | Key FInancial Inc | 578 | 0,00 | 45 | -12,00 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 546.283 | -78,45 | 42.107 | -80,98 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 30.829 | 166,16 | 2.353 | 130,91 | ||||
| 2026-01-08 | 13F | Ulland Investment Advisors, LLC | 1.113 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 23.191 | 141,88 | 2.384 | 172,15 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 19.800 | -0,50 | 1.526 | -12,20 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 595 | 29,63 | 52 | 24,39 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 15 | 1 | ||||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 89.817 | 20,15 | 7.846 | 14,79 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 741 | 0,00 | 57 | -12,31 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 3.856 | 0,00 | 337 | -4,55 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 704.873 | 0,66 | 61.571 | -3,83 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 8.690 | -4,03 | 670 | -15,32 | ||||
| 2025-11-14 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 5 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 2.161 | 189 | ||||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 2.988 | -10,05 | 261 | -13,86 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 2.805 | 0,00 | 245 | -4,30 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 8.182 | -1,36 | 715 | -5,80 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 3.131 | -10,95 | 274 | -14,95 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 44.623 | -0,45 | 3.898 | -4,90 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 119.875 | 148,48 | 10.471 | 137,44 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 230.506 | -1,07 | 20.135 | -5,49 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 121.184 | -7,26 | 10.585 | -11,40 | ||||
| 2025-10-29 | 13F | JCIC Asset Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 10.087 | 584,79 | 778 | 507,03 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 481 | 42 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 778 | 10,35 | 60 | -3,28 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 24.168 | 6,38 | 2.111 | 1,64 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 4.939 | 0,26 | 381 | -11,63 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 6.656 | 6,24 | 582 | 1,75 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 822 | 0,00 | 72 | -5,33 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 3.700 | 0,00 | 323 | -4,44 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 2.926 | 0,00 | 256 | -4,49 | ||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 2.650 | 0,00 | 231 | -4,55 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 3.218 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 230 | 0,00 | 20 | -4,76 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 50.856 | 49,60 | 4.442 | 42,92 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 2.840 | -10,16 | 219 | -21,01 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 2.777 | -48,62 | 243 | -51,01 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 240 | 21 | ||||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Chemung Canal Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Oakmont Corp | 705 | 0,00 | 62 | -4,69 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 3.552 | -1,99 | 310 | -6,34 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 543.862 | -3,23 | 47.506 | -7,55 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 7.967 | -9,90 | 696 | -13,99 | ||||
| 2026-01-29 | 13F | Spurstone Advisory Services, LLC | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 300 | 26 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 4.465 | -4,66 | 390 | -8,88 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 511 | 1,79 | 39 | -9,30 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 289 | 0,00 | 25 | -3,85 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 3.892 | 0,00 | 300 | -11,80 | ||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 11.682 | 1 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 821.901 | -0,95 | 71.793 | -5,37 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 260 | -1,14 | 23 | -8,33 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 345 | -8,73 | 27 | -21,21 | ||||
| 2025-11-06 | 13F | Baader Bank INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 11.428 | -12,36 | 998 | -16,28 | ||||
| 2026-01-26 | 13F | Ckw Financial Group | 103 | 0,00 | 0 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 14.694 | -36,29 | 1.283 | -39,14 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 12.735 | 5,75 | 1.112 | 1,00 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 2.481 | -2,59 | 217 | -6,90 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 75 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 4.297 | 375 | ||||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 3.820 | -47,82 | 334 | -50,22 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 20 | -13,04 | 2 | -50,00 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 8.354 | -1,63 | 644 | -13,23 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 184 | 217,24 | 16 | 220,00 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 109.585 | -0,36 | 9.572 | -4,81 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 107.751 | -23,36 | 9.412 | -26,77 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 11.158 | 0,06 | 975 | -4,42 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 7.863 | 687 | ||||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 5.222 | 2,59 | 456 | -1,94 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 2.640 | 0,00 | 203 | -11,74 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 19 | 0,00 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 4.010 | 14,41 | 350 | 9,38 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 9.834 | 0,00 | 859 | -4,45 | ||||
| 2026-01-23 | 13F | Burney Co/ | 9.226 | 1,02 | 806 | -3,59 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 192 | 0,00 | 15 | -12,50 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 171.203 | 565,15 | 12 | 450,00 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 2.346.092 | 10,72 | 180.775 | -2,97 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 38 | 8,57 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.913.031 | -3,72 | 167.103 | -8,01 | ||||
| 2026-02-10 | 13F | Meridian Management Co | 6.007 | 0,00 | 525 | -4,55 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 1.351.489 | 14,22 | 118.053 | 9,12 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | First PREMIER Bank | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 250 | -16,67 | 22 | -22,22 | ||||
| 2026-04-13 | 13F | AdviceOne Advisory Services, LLC | 140.283 | -0,14 | 10.813 | -11,89 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 2.627 | 0,00 | 229 | -4,58 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 15.343 | 386,00 | 1.340 | 358,90 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 14.326 | -14,90 | 1.104 | -24,90 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 579 | -63,33 | 45 | -67,88 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1.969 | -5,47 | 152 | -16,57 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.384.014 | 46,90 | 106.669 | 29,61 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 13.976 | -4,25 | 1.221 | -8,55 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 7.423 | 12,88 | 648 | 7,82 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 464 | -8,30 | 41 | -13,04 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 19.101 | 31,73 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Haverford Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 128 | -66,84 | 10 | -72,73 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 11.095 | 108,87 | 969 | 99,79 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 6.118 | -0,81 | 472 | -12,45 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 9.051 | -1,36 | 698 | -12,98 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 2 | -60,00 | 0 | |||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 3.272 | -13,53 | 286 | -17,39 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 10.150 | -2,07 | 782 | -13,59 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 17.464 | 49,07 | 1.525 | 42,39 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 10.499 | -0,80 | 917 | -5,17 | ||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 4.300 | 0,00 | 376 | -4,58 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 17.460 | 19,74 | 1.346 | 0,90 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 49 | -18,33 | 4 | -20,00 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 41.938 | -3,04 | 3.663 | -7,36 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 20 | 2 | ||||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 5.556 | 1,28 | 485 | -3,19 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 4.072 | 4,79 | 314 | -7,67 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 10.227 | -9,59 | 919 | -11,21 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 92.328 | -7,96 | 8.059 | -12,13 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 6.934 | -7,31 | 606 | -11,55 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 300 | 0,00 | 23 | -11,54 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 339.254 | 34,23 | 29.634 | 28,24 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 98.100 | 172,50 | 8.569 | 160,38 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 1.100 | 96 | ||||||
| 2026-01-27 | 13F | BankPlus Trust Department | 29 | 0,00 | 3 | 0,00 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 3.375 | 0,00 | 295 | -4,55 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Atom Investors LP | 4.492 | -80,39 | 392 | -81,28 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 163.493 | -7,98 | 14 | -12,50 | ||||
| 2026-01-27 | 13F | Optas, LLC | 5.153 | 5,12 | 450 | 0,45 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 135 | -2,17 | 12 | -8,33 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 66.353 | 2,86 | 5.796 | -1,73 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 4.954 | 4,32 | 433 | -0,46 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Capital Performance Advisors Llp | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Reflection Asset Management | 384 | 34 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sciencast Management LP | 19.179 | -59,53 | 1.675 | -61,33 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 342 | -1,16 | 30 | -6,45 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 1.115.251 | -3,06 | 97.417 | -7,39 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 237 | -24,28 | 21 | -28,57 | ||||
| 2026-04-23 | 13F | Simmons Bank | 5.340 | -0,74 | 412 | -12,37 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 2.760 | 0,51 | 241 | -3,98 | ||||
| 2026-02-12 | 13F | William Allan, Llc | 49.431 | 0,57 | 4.318 | -3,92 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 375 | -6,25 | 33 | -11,11 | ||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 4.670 | 0,00 | 408 | -4,46 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 64.553 | 5.639 | ||||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 511.875 | -8,60 | 44.712 | -12,68 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 14.076 | -11,58 | 1.230 | -15,53 | ||||
| 2026-02-13 | 13F | Natixis | 113.722 | 16,15 | 9.934 | 10,96 | ||||
| 2026-02-17 | 13F | Fundsmith Investment Services Ltd. | 1.251.513 | -23,88 | 109.320 | -27,28 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.489.234 | 606,36 | 130.085 | 574,85 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 235.412 | 12,35 | 20.563 | 7,34 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 67 | 6 | ||||||
| 2026-02-11 | 13F | Fiera Capital Corp | 5.020.052 | -2,41 | 438.502 | -6,77 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 1.309.160 | 21,91 | 114 | 16,33 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 12.675.067 | -3,09 | 1.107.167 | -7,41 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 69.084 | 1,16 | 6.034 | -3,36 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 3.588 | -7,00 | 313 | -11,08 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 266.442 | 0,26 | 23.274 | -4,21 | ||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 152.117 | -5,72 | 13.287 | -9,92 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 52.161 | -7,22 | 4.021 | -18,13 | ||||
| 2026-01-23 | 13F | JM2 Capital Inc. | 2.902 | 253 | ||||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 12.399 | -7,20 | 1.083 | -11,30 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 12.728 | 1.112 | ||||||
| 2026-04-03 | 13F | Adirondack Trust Co | 1.541 | 0,00 | 119 | -11,94 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 2.387.466 | 1.046,98 | 208.545 | 995,82 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 1.953 | 151 | ||||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 33.055 | -5,51 | 2.548 | -16,63 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 18 | 5,88 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 3.430 | -2,14 | 300 | -6,56 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 8.713 | 15,27 | 761 | 10,13 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 12.948 | 57,25 | 1.131 | 50,40 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 3.447 | 0,00 | 301 | -4,44 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 26 | 2 | ||||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 6.567 | 0,00 | 574 | 0,00 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 6.254 | 546 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 20.551 | 1.795 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1.122 | -21,97 | 86 | -31,20 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 21 | 0,00 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 8.813 | 29,07 | 770 | 23,24 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 222 | 20 | ||||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 470.100 | 0,00 | 41.063 | -4,46 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 55 | 0,00 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 400 | 0,00 | 35 | -5,56 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 1.432 | 28,55 | 125 | 23,76 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 24.811 | 0,00 | 2.167 | -4,45 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 1.215.939 | -28,58 | 106.212 | -31,77 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 85 | 7 | ||||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 2.806 | 0,00 | 216 | -11,84 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 19.600 | 1.712 | ||||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 1.291 | 0,00 | 113 | -5,08 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 147.019 | 554,49 | 12.842 | 525,52 | ||||
| 2025-11-10 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 550 | -0,54 | 42 | -12,50 | ||||
| 2025-11-12 | 13F | Angeles Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 148.742 | -17,46 | 12.993 | -21,15 | ||||
| 2026-02-17 | 13F | Sky-mountain Capital Management, Inc. | 2.540 | 0,00 | 230 | -0,86 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 175 | -18,98 | 13 | -27,78 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 198 | 0,00 | 15 | -11,76 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 230 | 0,00 | 18 | -15,00 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 59.442 | 4,92 | 5.192 | 0,23 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 7.179 | 28,15 | 627 | 22,46 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 7.561 | 14,30 | 660 | 9,27 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 2.418 | -16,13 | 211 | -19,77 | ||||
| 2025-11-14 | 13F | MEMBERS Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 4.568 | 97,66 | 352 | 75,12 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 9.150 | 18,95 | 799 | 13,66 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 2.717 | 209 | ||||||
| 2025-10-29 | 13F | GKV Capital Management Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 202 | 14,77 | 16 | 0,00 | ||||
| 2026-02-03 | 13F | Bokf, Na | 3.347 | -12,57 | 292 | -16,33 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 521.349 | 27,46 | 45.539 | 21,77 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 102.007 | -3,86 | 8.910 | -8,15 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 10.692 | -7,94 | 824 | -18,74 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 155.797 | 75,01 | 13.609 | 67,19 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 31.056 | -1,43 | 2.713 | -5,83 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 72.375 | -4,35 | 6 | 0,00 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 200 | 0,00 | 15 | -11,76 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 3.516 | -14,64 | 307 | -18,35 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 3.929 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | United Advisor Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 50 | 4 | ||||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 17.604 | -8,69 | 1.538 | -12,77 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 500 | 44 | ||||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 51.657 | 0,00 | 3.982 | -11,77 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 5.416 | -3,10 | 417 | -14,55 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.296.600 | 141,50 | 113.258 | 130,72 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 8.930 | 0,00 | 780 | -4,41 | ||||
| 2025-11-14 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Personal Cfo Solutions, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 6.894 | 21,78 | 602 | 16,44 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 2 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 3.071 | 2,67 | 237 | -11,94 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 15.151 | 0,00 | 1.168 | -11,79 | ||||
| 2026-04-14 | 13F | Legacy Trust | 2.798 | 3,06 | 216 | -9,28 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 240.022 | 2,41 | 20.966 | -2,16 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 80.824 | 7.060 | ||||||
| 2026-02-09 | 13F | Robinson Smith Wealth Advisors Llc | 3.713 | -1,67 | 324 | -6,09 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 6.211 | 543 | ||||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 336 | 0,00 | 29 | -3,33 | ||||
| 2026-02-11 | 13F | Prudential Plc | 57.011 | 0,00 | 4.980 | -4,47 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 40 | 0,00 | 3 | 0,00 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 4.714 | 3,95 | 412 | -0,72 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 15.999 | -10,50 | 1.398 | -14,50 | ||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 15.993 | 1.408 | ||||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 9.333 | -71,76 | 719 | -75,09 | ||||
| 2026-02-11 | 13F | Holowesko Partners Ltd. | 10.900 | 0,00 | 952 | -4,42 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 4.470 | -11,75 | 390 | -15,77 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 56.100 | 4.900 | |||||
| 2026-02-17 | 13F | Numerai GP LLC | 89.286 | 27,97 | 7.799 | 22,26 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 2.369 | -0,25 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 30.321 | -87,58 | 2.649 | -88,14 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 9.025 | 39,36 | 788 | 33,11 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 3.612.811 | 2,37 | 315.579 | -2,20 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 4.593 | -13,37 | 420 | -20,19 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | M. Kraus & Co | 23.115 | -4,94 | 1.782 | -16,15 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 20 | -94,61 | 2 | -96,87 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 8.373 | 14,95 | 731 | 9,92 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 69.734 | -15,14 | 6.092 | -18,93 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 8.655 | -2,04 | 756 | -6,32 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 2.257 | 0,62 | 203 | 0,50 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 129.918 | -0,27 | 11.348 | -4,72 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 58.251 | 20,48 | 5.088 | 15,11 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 3.324 | 0,00 | 256 | -11,72 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Davis-rea Ltd. | 47.574 | 7,50 | 4.156 | 2,69 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 12.810 | -2,37 | 1.119 | -6,76 | ||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 382 | 0,00 | 29 | -12,12 | ||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 6.231 | 42,03 | 544 | 35,66 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 847 | -15,05 | 0 | |||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Fruth Investment Management | 3.350 | -1,56 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 64.719 | 72,51 | 5.653 | 64,81 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 2.770 | 0,00 | 214 | -11,62 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 769 | -35,21 | 67 | -37,96 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 750 | 0,00 | 58 | -12,31 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 27 | -35,71 | 2 | -50,00 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 48.086 | 0,00 | 3.706 | -11,76 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 563 | 766,15 | 49 | 880,00 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 73.591 | 6.431 | ||||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 2.616 | -1,47 | 229 | -5,79 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 1.795 | -1,75 | 0 | |||||
| 2026-02-24 | 13F | MidFirst Bank | 395 | 35 | ||||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 396 | 0,00 | 35 | -5,56 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 462 | -1,70 | 0 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 2.353.875 | 205.611 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 41.857 | -1,64 | 3.656 | -6,02 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 218.962 | -3,48 | 19.126 | -7,79 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 22.377 | -0,12 | 1.725 | -11,86 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 303 | -33,26 | 23 | -41,03 | ||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 2.532 | 0,00 | 221 | -4,33 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 3.566 | 1,83 | 275 | -10,16 | ||||
| 2026-02-17 | 13F | EFG International AG | 28.809 | 2.516 | ||||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 239.993 | 44,24 | 20.963 | 37,81 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 107.288 | -23,53 | 9.372 | -26,95 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 7.036 | 41,06 | 542 | 24,60 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 703 | 54 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 10.788.225 | 0,28 | 945.020 | -4,11 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 12.102 | -5,08 | 1.107 | -12,36 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 624.003 | -3,83 | 54.507 | -8,12 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 225.704 | -92,74 | 20 | -93,31 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 5.477 | -4,10 | 422 | -15,26 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 3.283 | 12,74 | 287 | 7,52 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 6.509 | 0,00 | 569 | -4,54 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 31.520 | -8,90 | 2.753 | -12,96 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 3.375 | -25,92 | 295 | -29,33 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 27 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 250.365 | 175,92 | 21.869 | 163,61 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 55.325 | 0,00 | 4.833 | -4,47 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 323 | -3,87 | 28 | -6,67 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 13.924 | 344,86 | 1.131 | 314,29 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 4.955 | 433 | ||||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 96.914 | -17,92 | 8.465 | -21,58 | ||||
| 2026-04-20 | 13F | Amiral Gestion | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 163 | 0 | ||||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 23.264 | -0,24 | 2.032 | -4,69 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.737.498 | -8,76 | 239.120 | -12,84 | ||||
| 2025-11-04 | 13F | Raelipskie Partnership | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 118.893 | -4,26 | 10.398 | -8,40 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 160 | 14 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 79 | 64,58 | 7 | 50,00 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 11.536 | -36,12 | 1.008 | -39,01 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 38 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 13.602 | 1.188 | ||||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 7.332 | -32,94 | 1 | |||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 150.923 | -2,53 | 13.183 | -6,88 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 12.800 | -50,96 | 1.118 | -53,14 | |||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 10.737 | -2,28 | 938 | -6,67 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 78 | 7 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 598.960 | -20,25 | 52.319 | -23,81 | ||||
| 2026-02-13 | 13F | Clean Energy Transition LLP | 595.603 | -11,06 | 52.026 | -15,03 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 89 | -65,90 | 7 | -72,73 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 485 | 8,26 | 42 | 5,00 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 2.268 | 0,00 | 175 | -12,12 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 80.892 | -34,58 | 7.066 | -37,51 | ||||
| 2026-01-20 | 13F | Cypress Advisory Group LLC | 10.705 | 3,13 | 935 | -1,48 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | QSV Equity Investors LLC | 4.129 | -4,13 | 361 | -8,40 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 49.854 | 6,00 | 4.355 | 1,26 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 822 | 0,00 | 63 | -11,27 | ||||
| 2026-02-03 | 13F | Milestone Asset Management Group, LLC | 5.370 | 0,11 | 469 | -4,29 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 50.022 | 0,70 | 4.369 | -3,79 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 34.397 | -11,44 | 3.005 | -15,62 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 750 | 0,00 | 66 | -4,41 | ||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 28.583 | 43,31 | 2.497 | 36,92 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 38.000 | 3.319 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 100.122 | -8,04 | 8.746 | -12,15 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 997.058 | 2,06 | 87.093 | -2,49 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 242.819 | 2,56 | 21.299 | -1,60 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 3.110 | -19,53 | 272 | -23,23 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 4.870 | 375 | ||||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 87.639 | -7,01 | 6.755 | -17,94 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 250 | 0,00 | 22 | -4,55 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 57.080 | 4.961 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 2.991.869 | -8,18 | 261.340 | -12,28 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 44.559 | -6,35 | 3.892 | -10,53 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 289.881 | -0,72 | 25.321 | -5,15 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 2.702 | -3,12 | 236 | -7,45 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 63.417 | 3,23 | 5.540 | -1,37 | ||||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 14.000 | 0,00 | 1.223 | -4,53 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 51.077 | -71,28 | 4.486 | -72,41 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 152.360 | 2,88 | 13 | 0,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 21.426 | -15,99 | 1.872 | -28,91 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 46.557 | -38,99 | 3.977 | -43,01 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 6.148 | -10,22 | 537 | -14,22 | ||||
| 2026-02-10 | 13F | Norges Bank | 8.816.541 | 770.125 | ||||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 24.464 | -0,61 | 2 | 0,00 | ||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 30.012 | -5,76 | 2.622 | -9,96 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 3.408 | 0,00 | 298 | -4,50 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 811 | 0,00 | 71 | -5,41 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bollard Group LLC | 12.287 | 0,27 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Havemeyer Place LP | 16.230 | 1.418 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 592.015 | -1,32 | 52 | -5,56 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 212 | 0,00 | 16 | -11,11 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 43.599 | -5,81 | 3.808 | -10,02 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.148.833 | 8,63 | 100.351 | 3,78 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 19.000 | 9.400,00 | 1.660 | 9.116,67 | |||
| 2026-01-27 | 13F | First Horizon Corp | 727 | -21,24 | 64 | -25,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 40.796 | 0,51 | 3.145 | -11,31 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 425.343 | -64,60 | 32.785 | -68,77 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 12.442 | 0,00 | 959 | -11,69 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 882.867 | -3,38 | 77.118 | -7,69 | ||||
| 2026-01-08 | 13F | Lincoln Capital LLC | 68.863 | -1,54 | 6.015 | -6,04 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 64.892 | 6 | ||||||
| 2026-02-13 | 13F | Corient IA LLC | 3.000 | 0,00 | 262 | -4,38 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 536 | 42 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 410.310 | -30,37 | 36 | -33,96 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 3.713 | -2,93 | 286 | -14,37 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 27.400 | -67,38 | 2.393 | -68,84 | |||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 4.819 | 2,84 | 421 | -1,87 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 5.865 | 0,00 | 512 | -4,48 | ||||
| 2026-01-27 | 13F | Hoertkorn Richard Charles | 640 | 0,00 | 56 | -5,17 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 110 | 0,00 | 9 | -11,11 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 568 | -14,46 | 50 | -18,33 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 7.102 | 2,45 | 547 | -9,59 | ||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 3.445 | -6,77 | 301 | -10,98 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 2.168 | -1,36 | 0 | |||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 9.872 | -1,90 | 862 | -6,30 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 21.400 | 0,00 | 1.869 | -4,45 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7.226 | 12,45 | 557 | -0,89 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 31.706 | 0,76 | 2.770 | -3,72 | ||||
| 2026-02-25 | 13F/A | GFI Investment Counsel Ltd. | 641.041 | -0,70 | 55.995 | -5,13 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Ar Asset Management Inc | 7.150 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 28.115 | 21,60 | 2.456 | 17,46 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 2.637 | 0,34 | 230 | -4,17 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1.298 | -1,74 | 113 | -5,83 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 217 | 0,00 | 17 | -11,11 | ||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 27 | 0,00 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 140 | 0,72 | 12 | 0,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 6.948 | 1 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 46 | 0,00 | 4 | -25,00 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 10.185 | 1 | ||||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 5.253 | -9,84 | 459 | -13,91 | ||||
| 2026-02-13 | 13F | Ossiam | 17.002 | 371,23 | 1.485 | 351,37 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 2.630 | 230 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 344.873 | -9,00 | 30.125 | -13,06 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 578 | -14,50 | 50 | -18,03 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 19.207 | 0,00 | 1.678 | -4,50 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 7.275 | -24,37 | 635 | -33,30 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 80.576 | 2,64 | 6.211 | 103.400,00 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 18.587 | 0,03 | 1.624 | -4,42 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 139.535 | -4,63 | 12.188 | -8,89 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 370 | -25,85 | 29 | -34,88 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 7.537 | -11,71 | 658 | -15,64 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 820 | 0,00 | 63 | -11,27 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 5.224 | -0,93 | 456 | -5,39 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 198.352 | -12,03 | 17 | -15,00 | ||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 5.120 | -3,58 | 447 | -7,84 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 9.368 | 1,57 | 818 | -2,97 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 1.213 | 0,00 | 106 | -4,55 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 10.918 | 25,81 | 961 | 21,06 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 138 | 0,00 | 11 | -16,67 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 150.642 | 17,47 | 13.159 | 12,22 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 290 | 0,00 | 22 | -12,00 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 1.261 | 0,00 | 97 | -11,82 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 500 | -40,12 | 39 | -47,22 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 23.294 | -1,47 | 2.035 | -5,88 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 6.033.991 | -19,77 | 527.069 | -23,35 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 35.259 | -1,44 | 3.080 | -5,84 | ||||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 15.472 | -8,85 | 1.351 | -12,89 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 136 | -68,81 | 10 | -73,68 | ||||
| 2026-02-05 | 13F | Sapient Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Essex Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 160 | 14 | ||||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 84.667 | 215,57 | 7.396 | 201,47 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 12.781 | 13,52 | 985 | -0,51 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 2.723 | -1,91 | 238 | -6,32 | ||||
| 2026-04-06 | 13F | CX Institutional | 4.673 | -10,96 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 68.759 | 193,49 | 5.300 | 158,99 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 7.179 | 184,32 | 627 | 172,61 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | FIFTHDELTA Ltd | 761.132 | 68,70 | 66.485 | 61,17 | ||||
| 2025-11-10 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Argent Trust Co | 9.894 | -9,53 | 864 | -13,51 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 99.218 | -1,16 | 8.667 | -5,58 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 3.021 | 0,00 | 264 | -4,71 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 170.144 | -7,86 | 14.862 | -11,97 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 2.912 | -2,61 | 254 | -6,96 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 24.907 | 10,33 | 2.176 | 5,38 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 65.164 | 213,33 | 5.692 | 199,42 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 4.843 | 4,02 | 423 | -1,63 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tanglewood Legacy Advisors, LLC | 167 | 0,00 | 15 | -6,67 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 107.489 | 1,81 | 9 | 0,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 7.842.153 | 5,69 | 685.012 | 0,98 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 30.778 | 5,65 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 18.230 | 1.592 | ||||||
| 2025-10-31 | 13F | Sagespring Wealth Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Sentry LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 26.462 | 37,49 | 2.317 | 31,72 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 5 | 0 | ||||||
| 2026-01-28 | 13F | Morton Brown Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 155 | -41,06 | 14 | -45,83 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 2.653 | -5,32 | 232 | -9,77 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 162 | 0,00 | 12 | -14,29 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 2.844 | -64,36 | 248 | -65,98 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 2.685 | 0,00 | 207 | -11,97 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 12.452 | -0,46 | 1.088 | -4,90 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 3.153 | 275 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 34.260 | 239,71 | 2.993 | 224,51 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 12 | 0,00 | 1 | -100,00 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 25 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 144.554 | -8,33 | 12.627 | -12,43 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 9.157 | 706 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 86.137 | 0,53 | 8 | 0,00 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 7.833 | 0,00 | 1 | |||||
| 2026-01-26 | 13F | Intelligent Financial Strategies | 316 | 0,00 | 28 | -3,57 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Utah Retirement Systems | 65.026 | -0,29 | 5.680 | -4,73 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 28 | 0,00 | 2 | 0,00 | ||||
| 2026-01-21 | 13F | Paladin Advisory Group, LLC | 353 | 0,00 | 31 | -6,25 | ||||
| 2026-02-17 | 13F | Teza Capital Management LLC | 2.826 | 247 | ||||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 3.824 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | 111 Capital | 15.462 | 66,03 | 1.351 | 58,64 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 31.246 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 294.623 | -29,02 | 25.735 | -32,18 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 123 | 11 | ||||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 179 | -24,79 | 16 | -28,57 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 100 | 0,00 | 8 | -12,50 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 51.745 | -2,80 | 4.520 | -7,15 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 116.743 | 100,52 | 10.209 | 91,77 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 426 | 202,13 | 37 | 208,33 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 70.131 | 30,97 | 6.126 | 25,13 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 3.897 | 0,03 | 340 | -4,49 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 3.550 | 3,14 | 310 | -1,27 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 235 | 0,00 | 18 | -10,00 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 3.249 | 0,00 | 284 | -4,71 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 18 | 50,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 4.435 | 0,00 | 387 | -4,44 | ||||
| 2026-01-30 | 13F | DMKC Advisory Services, LLC | 27.949 | 19,04 | 2.441 | 13,75 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 200 | 0,00 | 17 | -5,56 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 72 | 0,00 | 6 | 0,00 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 248.202 | 0,51 | 21.680 | -3,98 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 3.542 | -2,67 | 309 | -6,93 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 564.428 | -4,38 | 49.345 | -8,55 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 2.728 | 0,92 | 238 | -3,64 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 2.317 | -27,77 | 202 | -31,06 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 400 | 0,00 | 35 | -5,56 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1.840 | 6,42 | 161 | 1,27 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 4.400 | 0,00 | 384 | -4,48 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 232.240 | 8,59 | 20.286 | 3,74 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 13.450 | -8,57 | 1.175 | -12,65 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 7.118 | 549 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 3.487 | 14,44 | 269 | 0,75 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 2.864 | -10,89 | 229 | -21,65 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 59.050 | 18,81 | 5.158 | 4,82 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 17.300 | -81,03 | 1.511 | -81,88 | |||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 905 | -6,80 | 79 | -17,71 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 867.957 | -22,72 | 75.816 | -26,17 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 80.800 | -12,27 | 7.058 | -16,19 | |||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 2.520 | 0,00 | 220 | -4,35 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 2.692 | -1,17 | 235 | -5,62 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 58.875 | 5.383 | ||||||
| 2026-02-12 | 13F | Drexel Morgan & Co. | 4.288 | 0,00 | 375 | -4,59 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 4.162 | -60,39 | 364 | -62,19 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 58 | 0,00 | 4 | -20,00 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 95.841 | -14,87 | 8.372 | -18,67 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 352.100 | -5,09 | 30.756 | -9,33 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 34 | 3 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Tema Etfs Llc | 5.366 | 0,39 | 414 | -11,37 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 375 | 0,00 | 33 | -5,88 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 104 | 9 | ||||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 1.913 | 61,84 | 167 | 54,63 | ||||
| 2026-02-13 | 13F | Okabena Investment Services Inc | 16.728 | -3,76 | 1.461 | -8,06 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 17.803 | 30,26 | 2.039 | 11,42 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 2.548 | -4,68 | 233 | -12,12 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 1.351 | 0,00 | 118 | -4,07 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1.208 | -2,03 | 93 | -13,08 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 4.027 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 80 | -1,23 | 7 | -14,29 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.286.436 | 18,54 | 199.720 | 13,25 | ||||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 65.351 | -8,42 | 5.709 | -12,51 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 19.661 | 0,07 | 1.717 | -4,40 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.840.511 | 18,02 | 160.769 | 12,75 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 2.295 | 200 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 805 | 0,00 | 70 | -4,11 | ||||
| 2026-02-17 | 13F | Man Group plc | 1.271.232 | 80,23 | 111.042 | 72,19 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 635 | 0,00 | 55 | -5,17 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 414 | 0,00 | 36 | -2,70 | ||||
| 2026-01-27 | 13F | Sterling Financial Planning, Inc. | 2.513 | 0,00 | 220 | -4,37 | ||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 60 | 5 | ||||||
| 2026-02-05 | 13F | Rossmore Private Capital | 11.744 | 1,95 | 1.026 | -2,66 | ||||
| 2026-04-17 | 13F | Coerente Capital Management | 227.914 | 26,57 | 17.568 | 11,69 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 5.039 | -4,06 | 440 | -8,33 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 8.395 | 4,39 | 733 | -0,27 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 2.513 | 0,24 | 220 | -4,37 | ||||
| 2026-04-09 | 13F | Arlington Partners LLC | 3.052 | 235 | ||||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 45 | 0,00 | 4 | -25,00 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 4.008 | 0,00 | 350 | -4,37 | ||||
| 2026-01-21 | 13F | Kraematon Investment Advisors, Inc | 3.364 | -13,54 | 294 | -17,46 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 9 | -60,87 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 372.554 | 55,68 | 32.543 | 48,73 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.254 | 282,32 | 97 | 242,86 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 3.606 | -32,04 | 317 | -35,31 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 43.237 | -8,10 | 3.777 | -12,21 | ||||
| 2026-02-17 | 13F | Creative Planning | 234.963 | 29,09 | 20.524 | 23,33 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 132.890 | -2,24 | 11.608 | -6,61 | ||||
| 2026-01-29 | 13F | S.A. Mason LLC | 2.819 | 0,04 | 246 | -4,28 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 20.128 | -36,32 | 2 | -50,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.066 | -46,49 | 93 | -48,90 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 650 | 0,00 | 50 | -10,71 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 4.582 | -2,80 | 400 | -7,19 | ||||
| 2025-11-13 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 5.271 | 92,79 | 460 | 84,74 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 6.143 | 0,00 | 474 | -11,75 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 49.029 | 0,39 | 4.483 | -7,30 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 107 | 0,00 | 8 | -11,11 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 2.412 | 211 | ||||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 83.707 | 9,74 | 5.202 | -3,72 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.468 | 12,15 | 128 | 7,56 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 1.822 | 0,00 | 159 | -4,22 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 52.074 | -3,66 | 4.549 | -7,95 | ||||
| 2026-04-23 | 13F | American National Bank | 7.582 | 4,55 | 584 | -7,74 | ||||
| 2026-02-17 | 13F | Css Llc/il | Call | 5.000 | 437 | |||||
| 2026-02-17 | 13F | Css Llc/il | 2.560 | 75,34 | 224 | 67,67 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 3.222 | 0,00 | 248 | -11,74 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 246.640 | 21.544 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 225.193 | 116,85 | 19.671 | 107,18 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 163.281 | 35,31 | 14.929 | 24,93 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 368 | 0,00 | 32 | -3,03 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 2.767 | -1,77 | 213 | -13,41 | ||||
| 2026-02-11 | 13F | Foyston, Gordon, & Payne Inc | 120.989 | 13,03 | 10.568 | 7,99 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas | 53.108 | 5,63 | 4.650 | 1,55 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 2.278.289 | -3,39 | 200.512 | -7,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 74.361 | -8,10 | 6.495 | -12,19 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 4.045 | -10,43 | 353 | -14,32 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 50 | 4 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 213.252 | 36,43 | 18.628 | 30,34 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 227.301 | 123,57 | 19.855 | 113,60 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 4.741 | 2,73 | 414 | -1,66 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 5.112 | 124,80 | 447 | 115,46 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 21.179 | -1,18 | 1.632 | -12,82 | ||||
| 2025-11-05 | 13F | Spinnaker Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.295 | 5,66 | 202 | 2,02 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.411.371 | -15,66 | 123.285 | -19,41 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 49.767 | 0,00 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 4 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1.468 | 113 | ||||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1.528 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 13.626 | 4 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 712 | 70,33 | 62 | 63,16 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 2.965 | -6,50 | 259 | -10,38 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 200.545 | -0,52 | 17.518 | -4,95 | ||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 2.376 | 0,59 | 208 | -3,72 | ||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 2.405 | 245 | ||||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.660 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 4.973 | -18,35 | 434 | -21,94 | ||||
| 2026-02-13 | 13F | Shelter Mutual Insurance Co | 31.200 | 0,00 | 2.725 | -4,45 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 30.904 | -0,80 | 2.382 | -12,46 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 47 | 0,00 | 4 | -25,00 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 240.875 | -10,25 | 17.915 | -14,21 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 601 | 53 | ||||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Security National Bank | 21 | 0,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 42.928 | -7,14 | 3.309 | -18,80 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Patton Albertson Miller Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2.850 | 10,89 | 220 | -2,23 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 320 | -3,61 | 0 | |||||
| 2026-02-17 | 13F | First Manhattan Co | 36.711 | -6,69 | 3.207 | -10,85 | ||||
| 2026-02-13 | 13F | Graybill Bartz & Assoc Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 23.500 | 0,00 | 1.811 | -11,74 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 13.284 | 1,30 | 1.160 | -3,25 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 4.117 | 360 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 225.994 | 13,28 | 19.741 | 8,23 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 7.830 | 715 | ||||||
| 2026-02-13 | 13F | Ostrum Asset Management | 11.266 | -24,89 | 984 | -28,23 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 14.100 | 85,53 | 1.287 | 73,68 | |||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 475 | 0,00 | 41 | -4,65 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 8.200 | -39,26 | 749 | -43,20 | |||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 36.869 | -27,12 | 3 | -25,00 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 2.683 | 234 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 415.083 | -6,96 | 36.251 | -11,13 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 4.997 | -9,85 | 436 | -13,83 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 1.713 | 4,90 | 133 | -7,04 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 989 | 0,10 | 0 | |||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 15.000 | -12,28 | 1.310 | -16,19 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 7.216 | -30,32 | 630 | -32,84 |
