Podstawowe statystyki
| Właściciele instytucjonalni | 1526 total, 1497 long only, 4 short only, 25 long/short - change of 6,05% MRQ |
| Średnia alokacja portfela | 0.2606 % - change of 19,64% MRQ |
| Akcje instytucjonalne (długie) | 811 406 331 (ex 13D/G) - change of 18,68MM shares 2,08% MRQ |
| Wartość instytucjonalna (długa) | $ 44 567 511 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Carrier Global Corporation (MX:CARR) posiada 1526 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 811,406,331 akcji. Do największych akcjonariuszy należą Capital Research Global Investors, Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Jpmorgan Chase & Co, State Street Corp, Dodge & Cox, Capital World Investors, and Geode Capital Management, Llc .
Carrier Global Corporation (BMV:CARR) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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Load All| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Ted Buchan & Co | 5 070 | 0,00 | 285 | 6,74 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 1 484 | -20,85 | 84 | -16,16 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 15 607 | -1,42 | 879 | 5,02 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 6 525 | 0,00 | 367 | -11,99 | ||||
| 2026-04-29 | 13F | Delta Capital Management Llc | 47 065 | 0,00 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 10 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 256 211 | 47,47 | 14 | 55,56 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 102 285 | 8,37 | 5 760 | 15,48 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 45 956 | 26,09 | 2 588 | 34,39 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 16 100 | 147,69 | 907 | 164,14 | |||
| 2026-05-15 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 20 700 | -32,13 | 1 166 | -27,68 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 16 300 | -82,88 | 918 | -81,77 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 35 600 | 5,64 | 2 005 | 12,58 | |||
| 2026-01-29 | 13F | Vanguard Group Inc | 92 665 185 | -0,50 | 4 896 428 | -11,93 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 21 954 | 1 409 | ||||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 650 | 0,00 | 37 | 5,88 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 5 081 | -0,45 | 286 | 6,32 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 6 041 | 0,00 | 340 | 6,58 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 6 256 | 0,00 | 352 | 6,67 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 709 | 7,59 | 40 | 14,71 | ||||
| 2026-05-14 | 13F | St. Louis Trust Co | 6 000 | 0,00 | 338 | 6,31 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 9 362 | -77,62 | 527 | -76,14 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 115 222 | 11,81 | 6 263 | 13,38 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 5 156 | 290 | ||||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 33 319 | 0,44 | 1 876 | 7,08 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 8 213 | 28,87 | 462 | 37,50 | ||||
| 2026-01-22 | 13F | Newman Dignan & Sheerar, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 20 500 | -55,24 | 1 154 | -52,31 | |||
| 2026-04-21 | 13F | Red Tortoise LLC | 481 | 0,00 | 27 | 8,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 65 200 | 54,50 | 3 671 | 64,69 | |||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 60 798 | -0,25 | 3 424 | 6,30 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 5 580 | 1,22 | 314 | 7,90 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 78 | 4 | ||||||
| 2026-05-06 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 36 395 | -64,64 | 2 049 | -62,32 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Souders Financial Advisors | 23 944 | -3,58 | 1 348 | 2,74 | ||||
| 2026-05-15 | 13F | Bornite Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 13 211 | 0,00 | 744 | 6,45 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 1 102 | 148,76 | 62 | 169,57 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 26 044 | 0,00 | 1 467 | 6,54 | ||||
| 2026-05-18 | 13F | Strategic Planning, Inc. | 7 578 | 0,37 | 427 | 7,04 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 4 587 | -54,07 | 258 | -51,04 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 114 043 | -84,02 | 6 | -83,78 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Causeway Capital Management Llc | 2 102 878 | 13,74 | 118 413 | 21,21 | ||||
| 2026-05-15 | 13F | Amundi | 3 128 546 | 20,25 | 176 168 | 28,15 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tannin Capital LLC | 3 678 | -7,26 | 207 | -0,96 | ||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 208 860 | 3,62 | 11 761 | 10,42 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 51 510 | -3,05 | 2 901 | 3,31 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 6 282 | -1,47 | 354 | 5,06 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 3 617 | -9,21 | 204 | -3,33 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 59 087 | -1,28 | 3 327 | 5,22 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 79 266 | -75,33 | 4 463 | -73,71 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 4 341 | 0,00 | 244 | 6,55 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 5 975 | 12,71 | 336 | 20,00 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 28 827 | -2,11 | 5 | 25,00 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 10 805 | 25,16 | 708 | 55,26 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 117 170 | 1,86 | 6 598 | 8,54 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 6 155 | 0,00 | 347 | 6,46 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 3 705 | -10,53 | 209 | -4,59 | ||||
| 2026-05-06 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 98 231 | -0,30 | 6 | 0,00 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 1 046 219 | 0,59 | 59 | 9,26 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 652 | 0,15 | 37 | 5,88 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 90 970 | -1,71 | 5 123 | 4,74 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1 204 516 | 6,81 | 84 522 | 41,85 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 2 696 | 152 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 25 201 | -5,35 | 1 419 | 0,92 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 18 781 | -50,07 | 1 058 | -46,80 | ||||
| 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 | ||||
| 2026-05-07 | 13F | First National Trust Co | 4 577 | -3,78 | 258 | 2,39 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 8 655 | 20,61 | 495 | 30,34 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 65 | 54,76 | 4 | 50,00 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 2 147 | -6,53 | 0 | |||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 8 251 | 30,33 | 465 | 38,92 | ||||
| 2026-05-14 | 13F | Bleichroeder LP | 6 000 | 0,00 | 338 | 6,31 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 54 431 | 1,58 | 3 065 | 8,27 | ||||
| 2026-05-13 | 13F | State of Wyoming | 3 260 | -13,30 | 184 | -7,58 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 5 336 | -0,45 | 300 | 6,01 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 493 | 0,20 | 28 | 3,85 | ||||
| 2026-05-08 | 13F | Kidder Stephen W | 12 030 | -57,18 | 677 | -54,38 | ||||
| 2026-04-15 | 13F | Blue Square Asset Management, Llc | 36 536 | 1,69 | 2 057 | 8,38 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 42 999 | 12,10 | 2 421 | 19,50 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | CNB Bank | 852 | -5,65 | 48 | 0,00 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 648 | 449,15 | 36 | 500,00 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 17 425 | -11,84 | 981 | -6,03 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 3 992 | 225 | ||||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 4 801 | -0,91 | 270 | 5,47 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 12 837 | -40,23 | 723 | -36,33 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 20 452 | 49,01 | 1 152 | 58,76 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 101 | 0,00 | 6 | 0,00 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 2 154 | 0,37 | 121 | 7,08 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 860 | 0,00 | 48 | 6,67 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 50 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 94 236 | 5 306 | ||||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 337 | -46,08 | 19 | -42,42 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 783 411 | 17,81 | 44 114 | 25,55 | ||||
| 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 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 25 355 | -1,09 | 1 428 | 5,39 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 84 189 | -6,29 | 4 741 | -0,15 | ||||
| 2026-05-06 | 13F | Aurora Investment Counsel | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 68 868 | -0,95 | 3 639 | -12,31 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 14 600 | -33,53 | 771 | -41,19 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 5 | 0 | ||||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 6 022 | 7,25 | 339 | 14,53 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 500 | 0,00 | 28 | 7,69 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 158 | -13,66 | 9 | -11,11 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 3 502 128 | 367,55 | 197 205 | 398,26 | ||||
| 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 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 2 583 017 | -0,57 | 145 451 | 5,96 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 4 674 | 263 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 12 600 | 207,32 | 710 | 228,24 | |||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 5 692 | 0,00 | 321 | 6,67 | ||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 54 | 0,00 | 3 | 50,00 | ||||
| 2026-05-08 | 13F/A | Notis-McConarty Edward | 21 115 | -52,82 | 1 189 | -49,75 | ||||
| 2026-05-14 | 13F | Natixis | 40 385 | -72,79 | 2 274 | -71,00 | ||||
| 2026-05-05 | 13F | Freedom Day Solutions, LLC | 4 468 | 1,48 | 252 | 8,19 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 236 911 | 0,35 | 13 340 | 6,93 | ||||
| 2026-05-15 | 13F | Soviero Asset Management, LP | 69 000 | 3 885 | ||||||
| 2026-05-12 | 13F | Tufton Capital Management | 90 085 | -1,55 | 5 | 25,00 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 404 | 0,00 | 23 | 4,76 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 269 294 | 30,91 | 15 164 | 39,51 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 22 707 | 3,61 | 1 279 | 10,36 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 133 055 | -3,27 | 7 492 | 3,08 | ||||
| 2026-01-02 | 13F | Boltwood Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 5 846 | 1,74 | 329 | 8,58 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 4 175 | -37,22 | 235 | -33,05 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 133 | 0,00 | 7 | 16,67 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 21 719 | -3,26 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 13 578 | 0,00 | 765 | 6,56 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 24 729 | -4,24 | 1 392 | 2,05 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 596 800 | 31 535 | ||||||
| 2026-04-22 | 13F | Bravera Wealth | 460 | 0,00 | 26 | 4,17 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 483 027 | -1,62 | 27 199 | 4,84 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 4 920 | -5,84 | 277 | 0,36 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 132 874 | -3,01 | 7 482 | 3,37 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 14 867 | 0,00 | 837 | 6,62 | ||||
| 2026-01-12 | 13F | Evanson Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 697 | -8,89 | 39 | -2,50 | ||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 42 021 | 2,11 | 2 366 | 118 200,00 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 4 814 | -10,50 | 271 | -4,58 | ||||
| 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 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1 095 | 62 | ||||||
| 2026-05-11 | 13F | TD Capital Management LLC | 708 | -10,15 | 40 | -4,88 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 755 164 | 15,25 | 42 523 | 21,70 | ||||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 12 010 | 676 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 25 140 | -0,62 | 1 416 | 5,91 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 1 072 | 61 | ||||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 3 800 | 214 | ||||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 360 | 0,00 | 20 | 5,26 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 22 564 | -2,15 | 1 271 | 4,27 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 29 | 2 | ||||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 4 988 | 281 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 32 909 | -6,97 | 1 853 | -0,86 | ||||
| 2026-04-06 | 13F | CX Institutional | 14 046 | 10,10 | 1 | |||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Waterford Advisors, LLC | 13 381 | 0,00 | 727 | 2,83 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 4 565 | 0,00 | 257 | 6,64 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 700 | 0,00 | 39 | 8,33 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 133 | 7 | ||||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 39 794 | 0,00 | 2 241 | 6,57 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 1 342 | 0,22 | 76 | 7,14 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 298 | -17,91 | 17 | -15,79 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 11 868 | 1,78 | 668 | 8,44 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 2 623 984 | 8,72 | 147 759 | 15,87 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 24 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 9 030 | 2,44 | 509 | 9,46 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 4 173 | -10,26 | 235 | -4,08 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 39 464 | -0,06 | 2 222 | 5,36 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 254 468 | 0,00 | 14 329 | -5,49 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 2 590 | -53,12 | 146 | -50,17 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 235 | 13 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 416 725 | -13,81 | 23 466 | -9,45 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Put | 100 000 | 5 631 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1 628 718 | -5,04 | 91 713 | 1,19 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bristol Gate Capital Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 2 909 | -7,50 | 164 | -1,81 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 4 790 | 3,63 | 270 | 10,25 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 75 | 0,00 | 4 | 33,33 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 4 827 965 | -1,55 | 271 863 | 4,91 | ||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 10 941 | 1 | ||||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 80 | 5 | ||||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 1 500 | 0,00 | 84 | 6,33 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 109 | 18,48 | 6 | 50,00 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 12 514 | -3,22 | 705 | 3,07 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 9 591 | -4,62 | 540 | 1,69 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 20 249 | 63,01 | 1 140 | 71,95 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 57 | 0,00 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 3 | 0 | ||||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 4 515 | 0,00 | 255 | 6,25 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 4 322 | 1,08 | 243 | 8,00 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1 610 421 | -7,74 | 90 683 | -1,69 | ||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 11 506 | 0,04 | 648 | 6,59 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 86 819 | 4 889 | ||||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 13 972 | -3,51 | 787 | 2,75 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 7 281 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Boston Partners | 41 361 | 5,94 | 2 329 | 12,95 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 48 654 | -4,48 | 2 740 | 1,78 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 8 047 828 | 1,23 | 453 173 | 7,87 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 2 481 | 40,25 | 140 | 49,46 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 523 | 0,00 | 29 | 7,41 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 18 096 | 33,38 | 1 019 | 42,18 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 14 004 | 37,73 | 740 | 21,75 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 11 333 | 53,40 | 638 | 63,59 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 16 018 | 294,24 | 902 | 321,03 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 54 274 | -14,04 | 3 056 | -8,39 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 502 | 0,00 | 28 | -3,45 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 13 195 | -0,34 | 743 | 6,29 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 8 640 | 487 | ||||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 5 741 | 6,24 | 323 | 13,33 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 11 179 | -12,55 | 629 | -6,81 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 2 304 | 0,00 | 130 | 6,61 | ||||
| 2026-05-05 | 13F | Meridian Management Co | 12 000 | 0,00 | 676 | 6,47 | ||||
| 2026-04-14 | 13F | Legacy Trust | 5 691 | 3,98 | 320 | 10,73 | ||||
| 2026-05-15 | 13F | EFG International AG | 1 432 | 8,08 | 81 | 14,29 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 292 385 | 0,00 | 16 464 | 6,57 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 7 888 | -22,43 | 444 | -17,32 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 436 163 | 128,83 | 24 560 | 143,87 | ||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 51 791 | 1,93 | 2 916 | 8,64 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 653 | 0,00 | 37 | 5,88 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 74 | -97,87 | 4 | -97,81 | ||||
| 2026-04-29 | 13F | Warner Group LLC | 4 371 | -2,87 | 246 | 3,80 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 17 508 | 986 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 96 003 | -9,15 | 5 406 | -3,19 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Sarl | 486 769 | 3,06 | 27 410 | 9,82 | ||||
| 2026-04-07 | 13F | Eastern Bank | 15 641 | 0,00 | 881 | 6,54 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 47 499 | -17,60 | 2 675 | -15,46 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 1 399 | 0,00 | 79 | 6,85 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 5 148 | 290 | ||||||
| 2026-04-24 | 13F | United Community Bank | 1 048 | 24,76 | 59 | 34,09 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 15 972 | 0,48 | 899 | 7,15 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 69 | 4 | ||||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 56 828 | -83,27 | 3 200 | -82,18 | ||||
| 2026-05-08 | 13F | Somerville Kurt F | 43 375 | -56,54 | 2 442 | -53,69 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 4 510 | 254 | ||||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 5 401 | -6,64 | 304 | -0,33 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 36 436 | -1,34 | 1 925 | -12,66 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 27 563 | -64,15 | 1 552 | -61,79 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 492 251 | 7,22 | 24 057 | 16,46 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 189 889 | 3,71 | 11 | 11,11 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 7 659 | 0,00 | 485 | 10,98 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 8 223 | 0,00 | 463 | 6,68 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 3 766 | -2,03 | 212 | 4,43 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 2 000 | 0,00 | 113 | 6,67 | ||||
| 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 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 57 035 | 1,10 | 3 212 | 7,72 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 94 081 | 235,85 | 5 | 400,00 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 39 437 | -3,79 | 2 221 | 2,54 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 320 000 | -36,00 | 18 019 | -31,80 | |||
| 2026-05-15 | 13F | Caption Management, LLC | 80 000 | 23,08 | 4 505 | 31,16 | ||||
| 2026-04-13 | 13F | Arwa Llc | 10 856 | 667 | ||||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 44 478 | -0,97 | 2 505 | 5,52 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 5 066 | -1,61 | 321 | 18,01 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 145 224 | 79,92 | 8 178 | 91,77 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 96 | 7,87 | 5 | 25,00 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 18 319 | 1 040 | ||||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 3 481 | -9,35 | 196 | -2,97 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 5 000 | 0,00 | 282 | 6,44 | ||||
| 2026-05-15 | 13F | 10Elms LLP | 1 100 | 22,22 | 62 | 29,79 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1 734 | 92 | ||||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 385 262 | 0,16 | 21 694 | 6,74 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 34 956 690 | -7,32 | 1 900 246 | -4,66 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 92 206 | 5,52 | 5 192 | 12,45 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 3 606 | 203 | ||||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 3 567 | 201 | ||||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 10 394 | 0,00 | 585 | 6,56 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 222 | -40,64 | 13 | -36,84 | ||||
| 2026-04-27 | 13F | Prevatt Capital Ltd | 395 000 | 31,67 | 22 242 | 40,31 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 4 990 296 | -4,89 | 271 272 | -2,16 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 87 578 | -0,66 | 4 931 | 5,86 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 27 137 | -4,57 | 1 528 | 1,73 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1 271 | -1,47 | 67 | -12,99 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 69 900 | -80,88 | 3 936 | -79,63 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 54 400 | -74,52 | 3 063 | -72,85 | |||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 76 535 | -27,33 | 4 310 | -22,57 | ||||
| 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 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 7 467 | -42,17 | 420 | -38,42 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 7 684 | 0,68 | 433 | 7,20 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 25 789 | 0,00 | 1 452 | 6,61 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 159 | 3 875,00 | 9 | |||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | J.P. Marvel Investment Advisors, LLC | 48 461 | -1,12 | 2 729 | 5,37 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 2 523 | 0,00 | 142 | 6,77 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 18 548 | 10,79 | 1 044 | 18,10 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 7 781 | 12,26 | 438 | 19,67 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 8 518 | -4,90 | 480 | 1,27 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 30 | 2 | ||||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 7 690 | -3,09 | 433 | 3,34 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 11 362 | 20,94 | 640 | 28,83 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 8 268 | 8,16 | 501 | 14,65 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 235 304 | 19,64 | 13 250 | 27,49 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 27 469 | 0,00 | 1 547 | 6,55 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 109 479 | 0,35 | 6 165 | 5,75 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 5 824 | 8,25 | 328 | 15,14 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 20 979 | -0,60 | 1 181 | 5,92 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 1 018 | -8,94 | 57 | -3,39 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 4 582 | -5,95 | 258 | 0,39 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 1 451 | 28 920,00 | 82 | |||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 9 892 | 557 | ||||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 6 631 | 373 | ||||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 27 194 | 10,54 | 1 531 | 17,86 | ||||
| 2026-04-29 | 13F | Raelipskie Partnership | 255 | 0,00 | 14 | 7,69 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 6 660 | 0,00 | 375 | 6,84 | ||||
| 2026-02-05 | 13F | Sapient Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 5 880 | 19,88 | 331 | 27,80 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 11 727 | -37,19 | 660 | -33,06 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 63 | 4 | ||||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 52 862 | -29,33 | 2 977 | -24,70 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 777 | 0,00 | 44 | 4,88 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 4 767 | -13,92 | 268 | -8,22 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 839 | 0,00 | 47 | 4,55 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 6 924 | 0,00 | 390 | 6,58 | ||||
| 2026-05-11 | 13F | Commerce Bank | 157 094 | 16,73 | 8 846 | 24,38 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 148 986 | -5,99 | 8 378 | 0,04 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 2 012 | 0,35 | 0 | |||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 9 564 | 539 | ||||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 496 | 0,00 | 28 | 3,85 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 3 670 | 0,00 | 207 | 6,74 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 789 | -2,59 | 44 | 4,76 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 14 138 | 7,50 | 796 | 14,70 | ||||
| 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 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 4 670 | -46,55 | 263 | -43,17 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 9 909 | -10,84 | 558 | -5,11 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 10 280 | -9,53 | 579 | -3,67 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 147 | 0,68 | 8 | 14,29 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 12 651 | -2,05 | 712 | 4,40 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 2 553 783 | 0,93 | 142 641 | 6,45 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 6 298 | -0,05 | 355 | 6,63 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 71 | 24,56 | 4 | 0,00 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 6 458 | 11,61 | 364 | 19,02 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 6 901 | 0,00 | 389 | 6,59 | ||||
| 2026-05-21 | 13F/A | GKV Capital Management Co., Inc. | 5 900 | 0,00 | 332 | 6,75 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 29 003 | 72,86 | 1 633 | 84,31 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 317 391 | -48,16 | 17 872 | -51,10 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 5 186 | 20,07 | 292 | 28,07 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 52 | 3 | ||||||
| 2026-01-21 | 13F | Cambridge Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 38 433 | 0,00 | 2 164 | 6,60 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 5 629 | 0,00 | 317 | 6,40 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 5 256 | -0,49 | 296 | 5,73 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 47 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 5 273 | -1,88 | 297 | 4,59 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 4 000 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 9 125 | 2,17 | 514 | 8,92 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 11 669 | -27,91 | 657 | -23,16 | ||||
| 2026-04-15 | 13F | Michael Brady & Co., LLC | 3 685 | 208 | ||||||
| 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 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 3 646 | 205 | ||||||
| 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 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 13 492 | 172,79 | 760 | 187,50 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 3 998 | 225 | ||||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 20 655 | -2,62 | 1 163 | 3,84 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 39 153 | -2,12 | 2 205 | 4,31 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 19 343 | 0,97 | 1 089 | 7,61 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 127 598 | -2,33 | 7 185 | 4,10 | ||||
| 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 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 3 600 | 203 | ||||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 14 420 | 0,00 | 1 | |||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 403 | 0,75 | 25 | 0,00 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 259 267 | -0,50 | 14 599 | 6,04 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 9 633 | -0,13 | 1 | |||||
| 2026-05-21 | 13F | CTC Alternative Strategies, Ltd. | 6 200 | 349 | ||||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 5 368 | 10,84 | 302 | 18,43 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | CPA Asset Management LLC | 5 568 | 0,00 | 314 | 6,46 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 5 926 | 3,69 | 334 | 10,63 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 248 | 14 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 661 075 | -16,32 | 37 225 | -10,82 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 96 700 | -88,58 | 5 445 | -87,83 | |||
| 2026-05-11 | 13F | Citigroup Inc | Call | 120 400 | -31,94 | 6 780 | -27,47 | |||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 322 | 0,00 | 18 | 5,88 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 12 427 | 47,20 | 700 | 56,73 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 3 769 | 0,00 | 199 | -11,56 | ||||
| 2026-04-28 | 13F | Family CFO Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 4 958 | 279 | ||||||
| 2026-04-10 | 13F | First Bank & Trust | 9 680 | 53,46 | 545 | 63,66 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 1 583 | 3,06 | 89 | 9,88 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 12 610 | 0,02 | 710 | 6,61 | ||||
| 2026-04-28 | 13F | Intelligent Financial Strategies | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 370 | 21 | ||||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 6 028 | -1,63 | 339 | 4,95 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 3 678 | 207 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 2 478 | 11,57 | 140 | 18,80 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 6 883 | -14,63 | 388 | -9,15 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 14 698 | 15,75 | 828 | 21,98 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 11 607 | -2,81 | 654 | 3,49 | ||||
| 2026-04-29 | 13F | Lipe & Dalton | 14 295 | 0,01 | 1 | |||||
| 2026-05-08 | 13F | Addison Advisors LLC | 3 299 | -0,15 | 186 | 6,32 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 24 275 | 16,16 | 1 367 | 23,73 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 6 161 | 347 | ||||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 14 259 | 69,51 | 803 | 80,63 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 28 019 | 12,69 | 1 578 | 20,11 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 5 490 | 321 | ||||||
| 2026-05-14 | 13F | Aviva Plc | 713 409 | 3,00 | 40 172 | 9,76 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 28 512 | -0,51 | 1 885 | 24,50 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 245 517 | -42,98 | 13 825 | -39,23 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 17 108 | -2,84 | 963 | 3,55 | ||||
| 2026-05-19 | 13F | Orographic Financial Advisors, LLC | 7 492 | 0 | ||||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 93 | -12,26 | 5 | 0,00 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 5 634 | 0 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 5 640 617 | -7,20 | 317 623 | -1,11 | ||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 25 029 | -4,77 | 1 409 | 1,51 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 35 187 | -25,78 | 2 | -50,00 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 5 375 | 0,00 | 303 | 6,34 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 25 252 | -8,51 | 1 422 | -2,54 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 18 848 | 154,53 | 1 061 | 171,36 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 11 256 | 0,00 | 634 | 6,57 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 28 992 | 53,51 | 1 633 | 63,69 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 5 925 | 0,59 | 334 | 7,07 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 219 777 | -0,83 | 12 376 | 5,68 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 5 506 | -43,49 | 310 | -39,69 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 16 595 | 23,65 | 934 | 31,73 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 300 | -25,00 | 17 | -23,81 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 4 267 | 7,24 | 240 | 14,29 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 186 646 | -14,76 | 10 510 | -9,15 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 201 | 0,00 | 11 | 10,00 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 290 | 0,00 | 16 | 6,67 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 1 850 | -51,51 | 104 | -48,26 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 5 010 | 0,20 | 282 | 5,62 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 112 934 | 2,51 | 6 359 | 9,24 | ||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 22 207 | -40,74 | 1 250 | -36,84 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 64 173 | -26,69 | 3 601 | -22,31 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 190 | -21,49 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 2 922 | 0,00 | 154 | -11,49 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 104 631 | 0,00 | 5 892 | 6,57 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 65 | -7,14 | 4 | 0,00 | ||||
| 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 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 45 270 | -0,43 | 3 | 0,00 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 21 394 | 27,04 | 1 | |||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 2 340 | 12,45 | 132 | 20,18 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 14 725 | 4,98 | 829 | 11,88 | ||||
| 2026-05-04 | 13F | MEMBERS Trust Co | 5 931 | 2,03 | 334 | 8,47 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 20 181 | -0,00 | 1 136 | 6,57 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 379 470 | 21 368 | ||||||
| 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 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 94 701 | 12,28 | 5 333 | 19,66 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 3 686 | 208 | ||||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 3 600 | 203 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 27 844 | -93,53 | 1 568 | -93,11 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 618 000 | 28,91 | 34 800 | 37,38 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 38 148 | -13,22 | 2 148 | -7,49 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 428 | -0,23 | 24 | 9,09 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 1 630 | -2,22 | 92 | 3,41 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 512 741 | 18,21 | 28 872 | 25,98 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 4 000 | -55,56 | 225 | -52,63 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1 400 211 | -73,79 | 78 846 | -72,07 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 21 098 | 0,00 | 1 188 | 6,64 | ||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 13 365 | -4,30 | 1 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 65 | 132,14 | 4 | 200,00 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 416 859 | -4,11 | 23 473 | 2,19 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 4 243 | -2,03 | 239 | 4,39 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 7 688 | 0,00 | 433 | 6,40 | ||||
| 2026-05-08 | 13F | Dockside LLC | Put | 43 344 | 2 441 | |||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 198 974 | -24,08 | 11 204 | -19,09 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 3 123 684 | -11,67 | 175 895 | -5,87 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 3 638 | -46,72 | 205 | -49,13 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 92 997 | 5 237 | ||||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 39 993 | 43,80 | 2 252 | 53,30 | ||||
| 2026-05-15 | 13F | Man Group plc | 405 193 | -40,78 | 22 816 | -36,89 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 5 421 | -0,04 | 305 | 0,00 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 3 991 | -15,50 | 226 | -9,24 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 26 622 273 | 98,36 | 1 499 100 | 111,38 | ||||
| 2026-05-11 | 13F | Allstate Corp | 77 758 | 42,27 | 4 379 | 51,65 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 5 276 | -0,92 | 297 | 5,69 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 762 | 28,93 | 43 | 35,48 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 407 | 0,00 | 23 | 4,76 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 51 162 | -27,46 | 2 881 | -22,71 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 5 304 | 0,30 | 299 | 6,81 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 12 047 | 10,57 | 678 | 17,91 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 988 345 | 803,84 | 55 657 | 752,59 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Put | 600 | 2 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 301 980 | 3,09 | 17 005 | 9,86 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 17 643 619 | 1,90 | 989 116 | 8,61 | ||||
| 2026-05-12 | 13F | National Pension Service | 1 247 203 | -0,31 | 70 230 | 6,24 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 41 | 0,00 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 5 253 | -8,61 | 296 | -2,63 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 508 | 0,00 | 29 | 7,69 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 22 735 | 1,00 | 1 280 | 7,65 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 85 972 | 8,81 | 5 | 0,00 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 7 905 | 49,40 | 445 | 59,50 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 6 610 | 372 | ||||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 64 874 | 0,00 | 4 | 0,00 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 482 | 0,00 | 27 | 4,00 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 79 | 4 | ||||||
| 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 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 8 974 | -2,97 | 505 | 3,48 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 294 450 | -2,30 | 16 580 | 4,11 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 614 | -58,76 | 35 | -56,41 | ||||
| 2026-05-05 | 13F | Mandatum Life Insurance Co Ltd | 111 157 | 36,12 | 6 259 | 45,05 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 15 549 | -6,59 | 876 | -0,46 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 58 737 | 45,23 | 3 | 50,00 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 6 506 764 | 6,72 | 366 396 | 13,73 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 14 377 | 11,84 | 810 | 19,15 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 914 | 0,77 | 51 | 8,51 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 376 400 | -31,91 | 21 195 | -27,44 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 530 400 | 135,31 | 29 867 | 150,76 | |||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 700 | -10,26 | 39 | -4,88 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 5 540 | -38,74 | 312 | -34,80 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 68 098 | -74,24 | 3 835 | -72,55 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 111 466 | 6 277 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 76 | 38,18 | 4 | 100,00 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Call | 100 000 | 5 631 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 146 | 102,78 | 8 | 166,67 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 3 588 | -8,86 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1 200 601 | 17,47 | 67 606 | 25,19 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 88 809 | -2,40 | 5 001 | 3,99 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 66 789 | 1,46 | 3 761 | 8,11 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 10 311 | -64,96 | 581 | -62,68 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 3 973 094 | -9,59 | 223 725 | -3,66 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 18 875 | -72,26 | 1 063 | -70,46 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 7 414 | -13,94 | 418 | -8,35 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 750 | 0,00 | 42 | 7,69 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 1 015 | 17,21 | 57 | 26,67 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 120 | 215,79 | 7 | 200,00 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 4 506 | 254 | ||||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 7 449 | -1,73 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 63 | 1,61 | 4 | 0,00 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 63 634 | 0,00 | 3 583 | 6,57 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 36 511 692 | 2 055 973 | ||||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Put | 100 000 | 5 631 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 5 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 4 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 74 705 | -3,51 | 4 207 | 2,84 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 133 088 | 2,98 | 6 581 | 12,36 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 5 659 | 35,61 | 319 | 44,55 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 768 998 | 42,53 | 43 302 | 51,89 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 1 124 | 0,00 | 63 | 6,78 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 4 527 | -1,93 | 255 | 4,53 | ||||
| 2026-05-01 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 4 135 | 1,10 | 233 | 7,41 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 5 562 | -4,10 | 313 | 2,29 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 50 959 | 0,94 | 2 870 | 7,57 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 4 267 | -50,89 | 240 | -47,71 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 17 464 | 0,00 | 983 | 6,62 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 643 016 | 25,55 | 36 208 | 33,79 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 58 | 3 | ||||||
| 2026-05-04 | 13F | Sfam, Llc | 100 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 409 | 136,41 | 79 | 154,84 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 11 340 | 25,39 | 639 | 33,75 | ||||
| 2026-05-15 | 13F | Kingdon Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Canoe Financial LP | 1 080 150 | -9,61 | 60 823 | -3,68 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 232 756 | -43,57 | 13 107 | -39,87 | ||||
| 2026-05-07 | 13F | KBC Group NV | 298 224 | 4,14 | 17 | 6,67 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 107 489 | -2,88 | 6 053 | 3,49 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 319 058 | 1,75 | 17 966 | 8,43 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 30 | 87,50 | 2 | |||||
| 2026-05-01 | 13F | Rossmore Private Capital | 12 944 | 0,00 | 729 | 6,59 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 4 897 | 7,23 | 276 | 14,11 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 113 | 6 | ||||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 89 930 | -5,12 | 5 064 | 1,10 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 17 177 | 0,11 | 967 | 6,73 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 180 | -2,70 | 10 | 11,11 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 36 971 | 28,38 | 2 082 | 36,82 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 19 | -57,78 | 1 | -50,00 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 232 281 | -68,39 | 13 077 | -66,32 | ||||
| 2026-04-29 | 13F | Burney Co/ | 30 609 | 43,47 | 1 724 | 52,88 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 55 | 0,00 | 3 | 50,00 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 3 294 | -2,46 | 185 | 3,93 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 3 325 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Conning Inc. | 3 668 | -16,20 | 207 | -10,82 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 166 847 | -0,93 | 9 395 | 5,57 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Rexford Capital Inc | 12 676 | 1,63 | 714 | 8,19 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 937 397 | 7,91 | 52 785 | 15,00 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 635 | 0,00 | 39 | -2,50 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 69 029 | -24,02 | 3 887 | -19,02 | ||||
| 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 | |||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 141 199 | -0,46 | 7 951 | 6,07 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2 577 | 0,59 | 145 | 7,41 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 27 | 2 | ||||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 33 902 | -21,14 | 1 933 | -14,88 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 2 483 | -10,78 | 140 | -5,44 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 300 | 0,00 | 17 | 6,67 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 13 029 802 | -11,93 | 733 708 | -6,15 | ||||
| 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 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 408 381 | -15,26 | 22 996 | 91 880,00 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 131 200 | 7 388 | |||||
| 2026-04-09 | 13F | Diversified Management Inc | 48 450 | 2 728 | ||||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 796 738 | 44 864 | ||||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 1 500 | 0,00 | 84 | 6,33 | ||||
| 2026-05-13 | 13F | Cunning Capital Partners, LP | 31 613 | 0,00 | 2 | 0,00 | ||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | HORAN Wealth, LLC | 5 771 | 3,59 | 306 | 3,74 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 8 583 | 0,16 | 483 | 6,86 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 2 050 | 0,00 | 115 | 6,48 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 35 077 | 1 853 | ||||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 6 000 | 0,00 | 338 | 6,31 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 37 832 | 2 | ||||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 6 013 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 5 588 | 27 840,00 | 315 | 31 300,00 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 431 | 226,52 | 28 | 285,71 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 13 176 | 1,35 | 742 | 8,02 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 4 413 | -2,13 | 248 | 4,20 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 5 100 | 0,00 | 287 | 6,69 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 7 100 | -16,47 | 400 | -11,14 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 336 130 | 2,18 | 19 | 5,88 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 321 339 | -0,67 | 18 | 5,88 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 48 995 | -13,52 | 2 759 | -7,85 | ||||
| 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 | |||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 8 872 | -2,26 | 500 | 4,18 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 12 261 215 | 4,28 | 690 429 | 11,13 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 4 599 | -3,93 | 275 | 0,00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 408 814 | -0,56 | 23 020 | 5,97 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 105 123 | 8,35 | 5 919 | 15,47 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 11 159 | 0,00 | 629 | 6,08 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 135 557 | 4,48 | 7 633 | 127 116,67 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 33 509 413 | -0,65 | 1 886 915 | 5,87 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 320 | 0,00 | 18 | 12,50 | ||||
| 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 | |||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 8 508 | 0,00 | 462 | 1,76 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 877 | -13,08 | 49 | -7,55 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 2 915 | -3,32 | 0 | |||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | Put | 75 000 | 50,00 | 124 | -0,80 | |||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 77 455 | 0,00 | 4 361 | 6,57 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 6 279 | -7,38 | 354 | -1,40 | ||||
| 2026-04-28 | 13F | Spurstone Advisory Services, LLC | 51 | 0,00 | 3 | 0,00 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 3 812 | -23,85 | 215 | -18,94 | ||||
| 2026-05-13 | 13F | Kraematon Investment Advisors, Inc | 14 732 | -6,47 | 830 | -0,36 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1 248 | -21,31 | 70 | -15,66 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 15 | 50,00 | 1 | |||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 11 828 | -10,24 | 666 | -4,31 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 9 536 | 1,80 | 537 | 8,50 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 1 176 257 | -66,86 | 66 235 | -64,68 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 3 857 | -35,31 | 217 | -31,11 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 511 137 | 142,55 | 28 782 | 158,48 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 26 035 | -3,92 | 1 466 | 2,45 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Kerntke Otto McGlone Wealth Management Group | 5 167 | 0,00 | 291 | 6,23 | ||||
| 2026-01-09 | 13F | Breakwater Capital Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 9 725 | -0,36 | 650 | 26,02 | ||||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 129 708 | 3,41 | 7 304 | 10,20 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 122 518 | -41,75 | 6 899 | -37,93 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 100 | -66,67 | 5 | -70,59 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 619 | 0,00 | 35 | 6,25 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 10 940 | -0,91 | 616 | 5,66 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 20 886 | -94,09 | 1 176 | -93,70 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 5 700 | -93,90 | 321 | -93,52 | |||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 57 036 | 17,30 | 3 212 | 24,99 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 18 900 | -82,64 | 1 064 | -81,51 | |||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 12 229 | 0,36 | 689 | 7,00 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 16 142 | 7,66 | 914 | 15,28 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 138 904 | -0,31 | 7 375 | -11,27 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 89 681 | 37,11 | 5 050 | 46,09 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 31 935 | 0,95 | 1 798 | 7,60 |
