Grundlæggende statistik
| Institutionelle aktier (lange) | 349.288.792 - 67,80% (ex 13D/G) - change of -25,58MM shares -6,82% MRQ |
| Institutionel værdi (lang) | $ 37.789.919 USD ($1000) |
Institutionelt ejerskab og aktionærer
Aflac Incorporated (AT:AFL) har 1681 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 349,288,792 aktier. Største aktionærer omfatter Vanguard Group Inc, Japan Post Holdings Co., Ltd., BlackRock, Inc., State Street Corp, Wells Fargo & Company/mn, Geode Capital Management, Llc, Morgan Stanley, Northern Trust Corp, Dimensional Fund Advisors Lp, and Ubs Asset Management Americas Inc .
Aflac Incorporated (WBAG:AFL) 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 28, 2026 is 99,90 / share. Previously, on May 9, 2025, the share price was 94,64 / share. This represents an increase of 5,56% 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 2.682 | 0,00 | 296 | -1,34 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 2.000 | 221 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 4.914 | -0,14 | 542 | -1,46 | ||||
| 2025-12-01 | 13F | RIA Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 3.050 | 0,00 | 335 | -0,60 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 972.828 | -4,23 | 107.274 | -5,45 | ||||
| 2026-01-28 | 13F | Clarity Financial LLC | 2.638 | -10,85 | 291 | -12,12 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 335 | 37 | ||||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 51 | 410,00 | 6 | 400,00 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 2.128 | 235 | ||||||
| 2025-11-14 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 1.050 | 0,00 | 116 | -1,71 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 17.404 | 2,71 | 1.919 | 5,32 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 33.524 | 3,31 | 3.697 | 1,99 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 59 | -7,81 | 7 | -14,29 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.560 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 13.544 | -0,91 | 1.486 | -7,25 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 435 | 48 | ||||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 5.450 | 0,00 | 598 | -0,50 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 8.104 | -3,80 | 894 | -5,00 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 13.506 | -16,60 | 1.489 | -17,64 | ||||
| 2026-02-17 | 13F | Private Harbour Investment Management & Counsel, LLC | 2.000 | 0,00 | 221 | -1,35 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 1.906 | 0,00 | 209 | -0,48 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 4.828 | 0,00 | 532 | -1,30 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 766 | 0,00 | 84 | -1,18 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 520.156 | -33,57 | 57.358 | -34,42 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 4.261 | -8,62 | 470 | -4,48 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 3.255 | -5,49 | 357 | -5,80 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 7.675 | -2,85 | 1 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 55 | -8,33 | 6 | 0,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 14.153 | 58,81 | 1.561 | 56,78 | ||||
| 2026-01-20 | 13F | Oakmont Corp | 1.459 | 0,00 | 161 | -1,23 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 51 | 13,33 | 6 | 25,00 | ||||
| 2026-04-21 | 13F | Sherrill & Hutchins Financial Advisory, Inc | 2.051 | -4,96 | 225 | -5,06 | ||||
| 2026-02-10 | 13F | Regency Capital Management Inc.\DE | 34.500 | 0,08 | 3.804 | -1,19 | ||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 19.574 | -0,51 | 2.158 | -1,78 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 6.907 | 0,29 | 758 | -0,26 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 5.827 | -8,94 | 639 | -9,36 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 6.318 | -19,19 | 697 | -19,91 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 22.175 | -4,06 | 2.445 | -5,27 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 52.594 | 1,70 | 5.770 | 1,19 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 785 | 4,81 | 87 | 3,61 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 31.174 | -5,53 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 54.895 | -67,91 | 6.053 | -68,32 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 344 | 0,00 | 38 | 0,00 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 70 | 8 | ||||||
| 2026-04-06 | 13F | Trust Co of the South | 3.047 | 15,11 | 334 | 14,78 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 2.058 | -3,61 | 226 | -4,26 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.901 | 9,88 | 210 | 8,29 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 2.664 | 0,00 | 292 | -0,34 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 39 | 11,43 | 4 | 33,33 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 4.361 | 0,48 | 478 | 0,00 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 16.268 | 0,00 | 1.794 | -1,32 | ||||
| 2026-04-21 | 13F | Penbrook Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 16.516 | 77,90 | 1.821 | 75,60 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 31.658 | 43,25 | 3.471 | 42,45 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 2.151 | 237 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.477 | 27,16 | 272 | 26,64 | ||||
| 2026-04-27 | 13F/A | Value Investment Professionals, LLC | 2.500 | 0,00 | 274 | -0,36 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 173.743 | -5,96 | 19.144 | -7,16 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 3.844 | 0,29 | 424 | -1,17 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 10.731 | 9,78 | 1.183 | 8,43 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 11.081 | 0,14 | 1.222 | -1,13 | ||||
| 2026-04-13 | 13F | Mlp3, Llc | 3.991 | 0,10 | 438 | -0,46 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 57 | 0,00 | 6 | 0,00 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 400 | 45 | |||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 3.495 | -8,36 | 401 | -6,54 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 957.863 | -21,78 | 105.624 | -22,79 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 294.119 | 32.433 | ||||||
| 2025-10-31 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 200 | 0,00 | 22 | 4,76 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 4.495 | -81,92 | 496 | -82,17 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 21.500 | -62,28 | 2.371 | -62,77 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 5.400 | -85,79 | 595 | -85,98 | |||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 2.600 | 287 | ||||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 2.523 | 0,56 | 277 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 152.600 | -48,53 | 16.827 | -49,19 | ||||
| 2026-02-13 | 13F | United Bank | 68.040 | -18,00 | 7.503 | -19,05 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 5.731 | -0,24 | 629 | -0,79 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 121.919 | 13.376 | ||||||
| 2026-02-17 | 13F | Riverview Capital Advisers, LLC | 19.880 | 0,00 | 2.192 | -1,26 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 15.035 | 6,85 | 1.658 | 5,47 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 3.533 | 0,91 | 388 | 0,26 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 19.957 | -18,61 | 2.201 | -19,65 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sound Financial Strategies Group, LLC | 6.087 | -9,92 | 671 | -11,01 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 113.252 | 0,24 | 12.488 | -1,05 | ||||
| 2026-02-04 | 13F | GGM Financials LLC | 864 | 0,58 | 95 | 0,00 | ||||
| 2026-02-20 | 13F | Ruggaard & Associates LLC | 7.949 | 0,00 | 877 | -1,24 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 8.090 | -11,00 | 888 | -11,48 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 16.787 | -7,60 | 1.851 | -8,77 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 100 | 11 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 41.388 | -5,92 | 4.564 | -7,14 | ||||
| 2026-02-17 | 13F | Oberweis Asset Management Inc/ | 2.000 | 0,00 | 221 | -1,35 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 3.711 | -6,90 | 426 | -2,07 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 81.727 | 4,01 | 9.012 | 2,69 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 27.072 | 3,03 | 2.970 | 2,52 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 5.564 | -15,23 | 614 | -16,37 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 4.759 | -9,06 | 525 | -10,27 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 109.721 | -5,08 | 12.099 | -6,30 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 3.787 | -2,92 | 418 | -4,14 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 340 | -12,82 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 14 | 27,27 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 16.595 | 0,16 | 1.830 | -1,14 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 131.780 | 7,56 | 14.458 | 7,01 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 499 | 8,71 | 55 | 8,00 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 5.000 | 0,48 | 1 | |||||
| 2026-04-06 | 13F | CX Institutional | 4.505 | -1,25 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 107 | 0,00 | 1.180 | -1,34 | |||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 2.239 | 0,00 | 246 | -0,41 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 734.187 | -1,71 | 80.959 | -2,97 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 542 | 0,00 | 5.977 | -1,29 | |||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 12.240 | 2,81 | 1.350 | 1,50 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 2.125.145 | 36,81 | 234.340 | 35,06 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 6.026 | -32,77 | 661 | -33,10 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 3.131 | 36,37 | 344 | 35,57 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 6.046 | 0,00 | 663 | -0,45 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 52.018 | 50,94 | 5.736 | 49,03 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 14.066 | -0,50 | 1.543 | -0,96 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 66.960 | 0,56 | 7.346 | 0,05 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 11.468 | 0,00 | 1.258 | -0,47 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1.125 | 3,59 | 124 | 2,48 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 6.110 | 4,52 | 674 | 3,22 | ||||
| 2026-02-17 | 13F | Gillson Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 2.671 | -2,66 | 0 | |||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wincap Financial Llc | 12.346 | 3,97 | 1.355 | 3,44 | ||||
| 2026-04-28 | 13F | Edmp, Inc. | 42.311 | -1,51 | 4.642 | -2,03 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 56.477 | -26,23 | 6.196 | -26,61 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 5.031 | -13,02 | 555 | -14,24 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 893 | 8,24 | 100 | 13,79 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 208 | 23 | ||||||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 37.147 | 0,00 | 4.096 | -1,28 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 2.445 | 2,99 | 268 | 2,68 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 5.138 | 5,72 | 564 | 5,23 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 4.225 | 0,74 | 464 | 0,22 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 38.582 | 4.254 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 2.983 | -74,99 | 329 | -75,38 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 1.061.308 | 5,78 | 117.186 | 4,81 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 14.089 | -60,88 | 1.574 | -58,57 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 8.900 | 0,00 | 981 | -1,31 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 4.000 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 4.500 | 0,00 | 494 | -0,60 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 84.476 | 8,71 | 9.268 | 8,16 | ||||
| 2026-02-17 | 13F | Laidlaw Wealth Management LLC | 1.902 | 0,00 | 210 | -1,42 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 405 | 1,25 | 44 | 0,00 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 361.022 | -1,23 | 39.810 | -1,89 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 12.021 | -1,02 | 1.319 | -1,57 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 428 | 177,92 | 47 | 176,47 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 11.219 | 1.231 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 2.608 | -0,04 | 288 | -1,37 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 234.543 | -5,37 | 26 | -7,41 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 51.364 | -5,97 | 5.635 | -6,44 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 801.657 | -2,81 | 88 | -4,35 | ||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 9.276 | -5,11 | 1.023 | -6,32 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 12.223 | -12,03 | 1.348 | -13,21 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 264.336 | -1,51 | 29.148 | -2,77 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 6.439 | 0,00 | 699 | -3,98 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 4.398 | 0,00 | 485 | -1,43 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 63 | -17,11 | 7 | -25,00 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 29.346 | 0,26 | 3.236 | 3,12 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 3.020 | 0,00 | 331 | -0,60 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 19.200 | 12,10 | 2.117 | 10,66 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 614.148 | 8,95 | 67.378 | 8,40 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 204.107 | 22.507 | ||||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 108.905 | 4,51 | 12.009 | 3,17 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 39.863 | 0,00 | 4.373 | -0,50 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 4 | 0 | ||||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 1.100 | 0,00 | 121 | -0,82 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 6.404 | -3,86 | 706 | -4,98 | ||||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 5.856 | 0,00 | 642 | -0,47 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 23.541 | 0,42 | 2.596 | -0,88 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 375 | 0,00 | 41 | 0,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 36.777.826 | -4,70 | 4.055.491 | -5,92 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 2.082 | -0,90 | 230 | -2,14 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 51 | -29,17 | 6 | -37,50 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 90.404 | 6,53 | 9.969 | 5,16 | ||||
| 2026-02-13 | 13F | Invictus Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Elefante Mark B | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 60 | 0,00 | 7 | 0,00 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 5.259 | -2,41 | 580 | -3,66 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1.460 | -28,33 | 160 | -28,57 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 143.366 | -4,44 | 15.809 | -5,66 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 179.761 | -9,15 | 19.722 | -9,62 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 98 | 11 | ||||||
| 2026-02-02 | 13F | Summit Place Financial Advisors, LLC | 2.238 | 0,00 | 247 | -1,20 | ||||
| 2026-02-18 | 13F/A | Alberta Investment Management Corp | 46.700 | 0,00 | 5.150 | -1,28 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 4.468 | -0,71 | 490 | -1,21 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 5 | 0,00 | 1 | |||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 33.938 | -7,52 | 3.742 | -8,71 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 18.371 | 1,48 | 2.026 | 6,08 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 519.791 | -5,68 | 57.317 | -6,89 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 2.835 | 0,00 | 313 | -1,27 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 11.801 | 1.301 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 436.993 | 0,00 | 40 | -16,67 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price Financial Group Wealth Management, Inc | 4.194 | 453 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 7.474 | -2,48 | 824 | -3,74 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 4.244 | 21,50 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 259 | 0,00 | 28 | 0,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 929 | 102 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 7.607 | 282,45 | 839 | 277,48 | ||||
| 2026-04-16 | 13F | Cornerstone Management, Inc. | 8.624 | 0,00 | 946 | -0,42 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 2.343 | 5,16 | 257 | 4,90 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 15.859 | -5,48 | 1.740 | -6,00 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 2.591 | 30,46 | 286 | 28,96 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 9.231 | 0,01 | 1.013 | -0,49 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 2.143 | -11,41 | 235 | -11,65 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 24.223 | 6,80 | 2.671 | 5,45 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 172 | 79,17 | 19 | 80,00 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 67.975 | 0,17 | 7.496 | -1,11 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 3.935 | 2,80 | 432 | 2,13 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | Call | 59.400 | 0,00 | 6.550 | -1,27 | |||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 2.584 | -3,00 | 284 | -3,41 | ||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 4.735 | 0,00 | 519 | -0,57 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 58.897 | -2,86 | 6.495 | -4,11 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 138 | 0,00 | 15 | 0,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 50.704 | 5.591 | ||||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 56 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 2.992 | 330 | ||||||
| 2026-02-05 | 13F | Rossmore Private Capital | 8.000 | 0,00 | 882 | -1,23 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 3.155 | 0,00 | 348 | -1,42 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 14 | 0,00 | 2 | 0,00 | ||||
| 2025-12-18 | 13F | Danica Pension, Livsforsikringsaktieselskab | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 64.950 | -1,83 | 7.126 | -2,33 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 530.475 | -30,82 | 58.495 | -31,71 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 11.300 | -95,37 | 1.246 | -95,43 | |||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 17.947 | -0,69 | 1.969 | -1,20 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 37.200 | -85,44 | 4.102 | -85,63 | |||
| 2026-02-13 | 13F | Ossiam | 11.721 | -79,12 | 1.292 | -79,39 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 269 | 30 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 35 | 4 | ||||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 2.085 | 4,25 | 229 | 3,64 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 342.092 | 1,10 | 37.723 | -0,19 | ||||
| 2026-02-17 | 13F | Lakeshore Financial Planning, Inc. | 3.269 | 0,09 | 360 | -1,10 | ||||
| 2025-11-13 | 13F | Obsidian Personal Planning Solutions LLC | 2.440 | -14,45 | 262 | -13,00 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 592.176 | 474,35 | 65.299 | 467,03 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 5.559 | -17,19 | 610 | -17,70 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 481.052 | -2,67 | 53.046 | -3,91 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 2.473 | 0,00 | 271 | -0,37 | ||||
| 2026-01-20 | 13F | QV Investors Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 3.414 | 1,55 | 375 | 1,08 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 61.973 | -2,17 | 6.834 | -3,43 | ||||
| 2025-11-13 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 67.790 | 7.475 | ||||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 12.852 | -9,49 | 1.410 | -9,97 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | 626 Financial, LLC | 13.430 | -7,84 | 1.473 | -8,28 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 22.433 | 6,31 | 2.474 | 4,97 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 10.118 | -10,53 | 1.110 | -10,99 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 2.539 | 6,15 | 284 | 12,30 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 7.114 | -9,36 | 784 | -10,50 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 17.733 | 0,53 | 1.955 | -0,76 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 4.413.815 | -4,03 | 486.711 | -5,26 | ||||
| 2026-04-24 | 13F | United Community Bank | 64 | 0,00 | 7 | 0,00 | ||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 17.981 | 0,23 | 1.973 | -0,30 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 1.770 | 203 | ||||||
| 2026-01-28 | 13F | Philo Smith Capital Corp | 267.800 | 0,00 | 29.530 | -1,28 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 44.958 | -2,07 | 4.932 | -2,59 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 177 | 20 | ||||||
| 2026-01-14 | 13F | Bell Bank | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 25.531 | 4,00 | 2.815 | 2,66 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 16.838 | 0,23 | 1.857 | -1,07 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 365.189 | 40.269 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Somerset Trust Co | 54.616 | 0,63 | 5.992 | 0,12 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 15.381 | -11,05 | 1.688 | -11,49 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 272 | 20,35 | 30 | 20,83 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 240.300 | 4,74 | 26.509 | 4,92 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 7.570 | 0,46 | 831 | 0,00 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 3.623 | 0,69 | 389 | -3,23 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 5.799 | 2,71 | 639 | 1,43 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 4.828 | 21,77 | 530 | 21,05 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 7.871 | -1,50 | 863 | -2,04 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 5.430 | 1,02 | 601 | 3,26 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 208.288 | 3,15 | 22.968 | 1,83 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 205 | -44,89 | 23 | -46,34 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 14.631 | -2,22 | 1.613 | -3,47 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 210.042 | 30.473,80 | 0 | |||||
| 2026-02-20 | 13F | Kinloch Capital, LLC | 36.944 | -0,21 | 4.074 | -1,50 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 2.098 | -0,94 | 231 | -2,53 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 2.108 | -28,49 | 231 | -28,92 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 2.511 | 0,00 | 275 | -0,36 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 100.287 | 5,99 | 11.059 | 4,64 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | StoneX Group Inc. | 3.893 | 3,40 | 429 | 2,14 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 3.750 | -97,17 | 406 | -97,22 | ||||
| 2026-04-07 | 13F | Eastern Bank | 7.020 | -2,09 | 770 | -2,53 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 39.064 | 0,00 | 4 | 0,00 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 4.605 | -2,42 | 505 | -2,88 | ||||
| 2025-11-14 | 13F | Strategic Investment Advisors / MI | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 200 | 0,00 | 22 | -4,55 | ||||
| 2026-01-26 | 13F | KBC Group NV | 102.153 | 0,87 | 11 | 0,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 301.298 | 0,19 | 33.224 | -1,10 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 5.527 | 11,21 | 606 | 10,58 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 23.823 | -6,55 | 2.614 | -7,04 | ||||
| 2026-02-14 | 13F | American Trust | 3.952 | 0,59 | 436 | -0,68 | ||||
| 2025-11-14 | 13F | Alpine Global Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 1.831 | 0,00 | 201 | -0,50 | ||||
| 2026-02-09 | 13F | Beck Bode, LLC | 169.580 | -1,10 | 18.700 | -2,37 | ||||
| 2026-01-13 | 13F | ForthRight Wealth Management, LLC | 7.183 | -1,41 | 792 | -2,58 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 7.857 | -0,63 | 866 | -1,93 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 24.049 | 2,26 | 2.638 | 1,74 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 5.095 | -6,13 | 562 | -7,43 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 4 | 100,00 | 0 | |||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 5.968 | -1,65 | 658 | -2,81 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 400 | 0,00 | 44 | 0,00 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 3.826 | 2,19 | 422 | 0,72 | ||||
| 2026-02-17 | 13F | Amundi | 2.664.783 | 1,25 | 293.846 | -1,26 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 4.408 | 0,00 | 484 | -0,62 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 10 | 1 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 577.544 | -52,94 | 63.686 | 5,11 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 63.525 | 14,20 | 7.005 | 12,73 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 13.413 | 0,94 | 1.479 | -0,34 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 483.982 | -23,36 | 53.369 | -24,34 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 37.542 | -16,71 | 4.140 | -12,92 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 87.794 | -6,10 | 10 | -10,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 12.381 | 6,27 | 1.365 | 4,92 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 2.754 | 304 | ||||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 2.210 | -18,00 | 244 | -19,27 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 122.136 | -3,90 | 13.468 | -5,14 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 2.844 | 0,60 | 314 | -0,63 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 1.339 | 0,00 | 148 | -1,34 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 7.786 | 2,72 | 859 | 1,42 | ||||
| 2026-02-13 | 13F | Ames National Corp | 3.885 | 0,00 | 428 | -1,15 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 2.256 | -18,14 | 249 | -19,22 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 402 | 0,00 | 44 | 0,00 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 276.878 | -3,93 | 30.531 | -5,16 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 109.652 | 0,47 | 12.091 | -0,81 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 24.363 | 0,41 | 2.687 | -0,89 | ||||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 2.478 | 0,00 | 272 | -0,73 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 3.427 | -3,55 | 376 | -4,09 | ||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 197.485 | 177,09 | 21.777 | 173,57 | ||||
| 2025-11-14 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.659.722 | -0,52 | 293.288 | -1,79 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 503 | -88,33 | 55 | -88,57 | ||||
| 2026-02-09 | 13F | Expressive Wealth LLC | 2.383 | 263 | ||||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 5 | 0,00 | 0 | |||||
| 2026-04-01 | 13F | Beacon Financial Group | 2.465 | 0,28 | 272 | -1,09 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 291 | 32 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 4.103 | -18,53 | 450 | -18,92 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | Put | 16.200 | 0,00 | 60 | 15,38 | |||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 4.751 | -3,53 | 521 | -4,05 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 46.395 | 0,00 | 5.116 | -1,29 | ||||
| 2026-01-21 | 13F | Jericho Financial, Llp | 48.756 | 12,66 | 5.376 | 11,24 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 231.800 | 16,02 | 25.561 | 14,53 | |||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 26.439 | 1,02 | 2.915 | -0,27 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 7.050 | 0,00 | 777 | -1,27 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 456.700 | -21,52 | 50.360 | -22,52 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 247.295 | -73,01 | 27.269 | -73,36 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 432 | 48 | ||||||
| 2025-11-12 | 13F | Hikari Tsushin, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Orrstown Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gradient Investments LLC | 7.190 | -0,18 | 789 | -0,76 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 36.288 | 24,15 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 328.194 | -1,35 | 36.190 | -2,62 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 9.391 | 1,25 | 1.061 | 3,92 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 6.340 | 0,00 | 696 | -0,57 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 38 | 4 | ||||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 6.423 | -0,83 | 714 | 0,00 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 2.031 | -14,16 | 224 | -15,53 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 2.494 | 11,59 | 275 | 10,04 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 16.215 | 5,12 | 1.779 | 4,59 | ||||
| 2026-02-13 | 13F | State Street Corp | 23.762.601 | -2,30 | 2.620.302 | -3,55 | ||||
| 2025-11-14 | 13F | City National Bank Of Florida /msd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 12.905 | -0,19 | 1 | 0,00 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 10.688 | 11,78 | 1.177 | 10,21 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 3.500 | -14,63 | 386 | -15,75 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 4.800 | 529 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 12.571 | -84,60 | 1.386 | -84,80 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 330 | 6,11 | 36 | 5,88 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 8.034 | -0,47 | 886 | -1,78 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 10.820.083 | -2,45 | 1.193.130 | -3,70 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 4.304 | 9,38 | 472 | 9,01 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 27 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 38.900 | 440,28 | 4.290 | 433,46 | |||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Charter Trust Co | 2.045 | -9,15 | 224 | -9,68 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 60 | 30,43 | 7 | 50,00 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 36 | 0,00 | 4 | -25,00 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 17.940 | -7,53 | 1.968 | -7,99 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 6.101 | 0,02 | 669 | -0,45 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 4.521 | 0,00 | 499 | -1,19 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 93 | 0,00 | 10 | 0,00 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 41 | 2,50 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 5.109 | -23,56 | 563 | -24,53 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 77 | 54,00 | 8 | 60,00 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 5.278 | 23,15 | 582 | 21,55 | ||||
| 2026-02-11 | 13F | Orion Investment Co | 4.400 | 0,00 | 485 | -1,22 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 17.283 | -2,64 | 1.906 | -3,88 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 6.417 | -3,76 | 708 | -4,97 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 7.000 | 0,00 | 772 | -1,28 | |||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 7.640 | 0,00 | 842 | -1,29 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 1.076.745 | 118.733 | ||||||
| 2026-03-23 | 13F | J. Derek Lewis & Associates Inc. | 2.387 | 263 | ||||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 2.513 | 23,37 | 276 | 22,77 | ||||
| 2026-02-04 | 13F | Long Road Investment Counsel, LLC | 42.650 | -3,51 | 4.703 | -4,74 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 5.926 | -23,35 | 650 | -23,71 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 3.568 | 393 | ||||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 16 | 2 | ||||||
| 2026-02-03 | 13F | Providence First Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 10.691 | 3,35 | 1.173 | 2,81 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 19.869 | -0,70 | 2.191 | -2,01 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 25.264 | -0,63 | 2.786 | -1,90 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 1.948 | 0,00 | 214 | -0,47 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 16.798 | -9,58 | 1.843 | -10,06 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 699 | 0,00 | 77 | -1,30 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 3.718 | 3,57 | 410 | 2,00 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 4.877 | 0,12 | 535 | 1,33 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 2.349 | 0 | ||||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 122 | -8,96 | 13 | -7,14 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 53.228 | -0,46 | 5.869 | -1,74 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 4.858 | -1,02 | 533 | -1,66 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 759 | 0,00 | 84 | -1,19 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 2.523 | 0,00 | 277 | -0,72 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 2.000 | 221 | |||||
| 2026-01-23 | 13F | Trust Co Of Virginia /va | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 627.183 | -4,08 | 69.159 | -5,31 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 672 | 8,74 | 74 | 7,35 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 87.200 | 0,00 | 9.616 | -1,28 | |||
| 2026-04-27 | 13F | Dominguez Wealth Management Solutions, Inc. | 24.773 | -0,86 | 2.718 | -1,38 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 3.551.484 | -7,62 | 391.622 | -8,80 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 86.700 | 0,00 | 9.560 | -1,28 | |||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 4.402 | -2,57 | 485 | -3,77 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 6.000 | 0,00 | 658 | -0,45 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aviva Plc | 428.472 | 4,26 | 47.248 | 2,92 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 1.787 | -13,21 | 197 | -13,97 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 5.237 | 300,08 | 577 | 295,21 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 3.840 | -0,88 | 421 | -1,41 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 20 | 2 | ||||||
| 2026-04-09 | 13F | Kwmg, Llc | 75.568 | 2,55 | 8.291 | 2,03 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 355.931 | -3,52 | 39.049 | -4,01 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 3.007 | -44,39 | 332 | -45,11 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 144 | -35,71 | 16 | -37,50 | ||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 17.152 | 1,95 | 1.891 | 0,64 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 29.581 | -2,16 | 3.245 | -2,64 | ||||
| 2026-02-12 | 13F | Beacon Capital Management, Inc. | 150 | 0,00 | 17 | 0,00 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 35.830 | -0,12 | 3.951 | -1,42 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 46 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 26.370 | 0,00 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 2.000 | 0,00 | 221 | -1,35 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 7.702 | 1,25 | 902 | 8,02 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 59 | 7 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 32.290 | 2,05 | 4 | 0,00 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 4.628 | 14,90 | 508 | 14,19 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 58 | 0,00 | 6 | 0,00 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 3.430 | 0,00 | 378 | -1,31 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 27.572 | -25,94 | 3.040 | -26,89 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.650 | -10,81 | 182 | -11,27 | ||||
| 2026-02-03 | 13F | Capstone Triton Financial Group, LLC | 17.580 | 2,54 | 1.939 | 1,20 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 20.096 | -1,64 | 2.216 | -2,94 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 24.939 | 26,96 | 2.750 | 25,34 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 20.600 | 0,00 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 4.863 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | GDS Wealth Management | 2.507 | 0,00 | 275 | -0,36 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 16.228 | -10,05 | 1.789 | -11,22 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 471.594 | 0,59 | 52.003 | -0,70 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 5 | 1 | ||||||
| 2026-02-17 | 13F | Scientech Research LLC | 2.227 | 246 | ||||||
| 2026-04-08 | 13F | Towerpoint Wealth, LLC | 2.424 | 0,08 | 266 | -0,75 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 3.540 | 0,00 | 388 | -0,51 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 5.049 | 0,00 | 554 | -0,54 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 1.897 | -33,37 | 209 | -34,28 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 472 | 0,00 | 52 | -1,92 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 4.750 | 0,00 | 524 | -1,32 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 462.212 | -0,26 | 50.709 | -0,77 | ||||
| 2026-04-13 | 13F | Parkwoods Wealth Partners, LLC | 2.421 | -0,74 | 266 | -1,12 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 43.570 | -2,07 | 4.804 | -3,32 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 3.249 | 0,00 | 358 | -1,10 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 91.626 | -1,61 | 10.104 | -2,87 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 18.828 | 51,30 | 2.076 | 49,46 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 482 | 53 | ||||||
| 2026-02-05 | 13F | DnB Asset Management AS | 168.003 | 51,32 | 18.526 | 49,38 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 13.871 | -1,59 | 1.522 | -2,12 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 18.305 | -9,82 | 2.018 | -10,98 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 34.346 | -2,03 | 3.789 | 1,12 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 95.222 | -2,90 | 10.500 | -4,14 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 3.743 | 2,77 | 413 | 1,48 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 81.553 | 0,00 | 8.993 | -1,28 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 78.093 | -7,91 | 8.568 | -8,37 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 2.720 | 23,47 | 298 | 23,14 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 1.883 | 45,52 | 177 | 43,09 | ||||
| 2026-04-24 | 13F | Bayban | 446 | 0,00 | 49 | -2,04 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 5.042 | -23,87 | 553 | -24,25 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 3.735 | 2,36 | 412 | 0,98 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 37.783 | 304,01 | 4.166 | 299,04 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 220.979 | -31,86 | 24.367 | -32,73 | ||||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 430 | 0,47 | 47 | 0,00 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 188.305 | -5,02 | 20.659 | -5,50 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 6.865 | -0,92 | 757 | -2,07 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 2.297 | 0,39 | 253 | -0,78 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 12.239 | 26,45 | 1.350 | 25,26 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 2.719 | -0,69 | 300 | -1,97 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 280 | 0,00 | 31 | 0,00 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 139 | 0 | ||||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 11.868 | -16,53 | 1.309 | -17,63 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 29.305 | 0,18 | 3.232 | 2,80 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 2.339 | -5,34 | 261 | 0,38 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 29.386 | -0,50 | 3.240 | -1,76 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 50 | 5 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 18.114 | -4,44 | 1.987 | -4,93 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 187.031 | -0,68 | 20.624 | -1,95 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 10.470 | -1,69 | 1.149 | -2,21 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Concord Asset Management, LLC/VA | 11.387 | 0,32 | 1.256 | -0,95 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 9.182 | 1.012 | ||||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.604 | 0,00 | 177 | -1,68 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 75.448 | 264,03 | 8.320 | 259,35 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 10.000 | 96,08 | 1.103 | 93,67 | |||
| 2026-02-13 | 13F | Sei Investments Co | 124.505 | -1,80 | 13.728 | -3,06 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 2.420 | -6,20 | 265 | -6,69 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 400 | 0,00 | 44 | -2,27 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 3.531 | -28,54 | 389 | -29,40 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 11.900 | -42,79 | 1.312 | -43,52 | |||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 2.793 | -0,50 | 306 | -0,97 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 20.894 | 2.304 | ||||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 103 | 0,00 | 11 | 0,00 | ||||
| 2026-02-10 | 13F | Moment Partners, LLC | 5.354 | -11,64 | 590 | -12,72 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 3.073 | 0,00 | 343 | 5,86 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 19.774 | 0,00 | 2.180 | -1,27 | ||||
| 2025-11-03 | 13F | TradeLink Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 20.927 | 9,63 | 2.296 | 9,08 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 68.798 | -10,94 | 7.586 | -12,08 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Louisbourg Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 2.286 | 0,62 | 252 | 1,20 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 2.772 | 306 | ||||||
| 2026-03-05 | 13F | Bush Investment Group, Llc | 8.250 | 0,52 | 910 | -0,76 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 57.219 | 9,67 | 6.310 | 8,27 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 12.580 | 70,88 | 1.383 | 78,91 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 10.774 | -7,69 | 1.188 | -8,83 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 5.994 | -1,09 | 661 | -2,22 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 74.862 | -5,44 | 8.255 | -6,64 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 30.176 | 0,00 | 3.328 | -1,28 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1.369.412 | -7,89 | 150.238 | -8,36 | ||||
| 2025-11-14 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 21.650 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 26.536 | -3,02 | 2.911 | -3,51 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 41.217 | 17,21 | 4.545 | 15,68 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 29.415 | -0,84 | 3.244 | -2,11 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 3.544 | 0,00 | 389 | -0,51 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 6.253 | 0,16 | 686 | -0,29 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 6.683 | -0,39 | 733 | -0,81 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 42.191 | 0,01 | 4.629 | -0,49 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 1.817 | 0,33 | 200 | -0,99 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 425.874 | 15,67 | 46.961 | 14,19 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 300 | 0,00 | 33 | -3,03 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 8.282 | 40,30 | 909 | 39,69 | ||||
| 2026-02-17 | 13F/A | BluePath Capital Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Five Oceans Advisors | 2.377 | -0,59 | 261 | -1,14 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 51.557 | -10,37 | 5.685 | 94.650,00 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 4.246 | 0,07 | 466 | -0,43 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 54.022 | -1,82 | 5.957 | -3,06 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 5.537 | 3,44 | 607 | 2,88 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 5.881 | 207,74 | 648 | 204,23 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 93.951 | 7,60 | 10.360 | 6,21 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 13.250 | -9,62 | 1.454 | -10,09 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 2.036 | 0,74 | 223 | 0,45 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 7.098 | -7,61 | 783 | -8,86 | ||||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 9.559 | -1,14 | 1.054 | -2,32 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 3.989 | 0,00 | 440 | -1,35 | ||||
| 2026-02-09 | 13F | Integrity Advisory Solutions, LLC | 2.288 | 10,58 | 252 | 9,09 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 640 | -7,11 | 71 | -7,89 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 26.268 | 30,28 | 2.882 | 29,60 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 15.980 | -0,95 | 1.753 | 4,47 | ||||
| 2025-10-30 | 13F | Carmel Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 3.938 | -84,22 | 434 | -84,42 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 5.437 | -33,72 | 599 | -33,74 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 18.081 | 0,79 | 2 | -50,00 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 6.768 | 5,82 | 746 | 4,48 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 5.500 | 0,00 | 606 | -1,30 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 16.500 | 161,90 | 1.819 | 158,75 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 23.493 | 0,00 | 2.591 | -1,30 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 221 | 0,00 | 24 | 0,00 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 20.252 | 7,84 | 2.222 | 7,29 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 2.235 | 246 | ||||||
| 2026-04-27 | 13F | Wealthstar Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 2.060 | 0,00 | 226 | -0,44 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 3.200 | 353 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 89.500 | 0,00 | 9.869 | -1,28 | |||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 137.102 | -9,87 | 15.411 | -9,30 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 7.035 | 2,12 | 772 | 1,58 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 1.826 | 0,00 | 200 | -0,50 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 76.838 | -0,95 | 8.473 | -2,22 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 12 | -47,83 | 1 | -50,00 | ||||
| 2026-04-28 | 13F | Jacksonville Wealth Management, LLC | 8.097 | 0,00 | 888 | -0,45 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 4.659 | 514 | ||||||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 2.181 | 0,14 | 239 | -0,42 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 23.306 | -0,19 | 2.570 | -1,50 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 361 | 2,27 | 40 | 2,63 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 8.891 | 980 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 13.338 | 0,00 | 1.471 | -1,28 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 19.408 | 23,05 | 2.140 | 21,52 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 500 | 0,00 | 55 | -1,82 | ||||
| 2026-04-10 | 13F/A | Aegon Asset Management Uk Plc | 200.902 | -6,46 | 22.336 | 101.427,27 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Virginia Wealth Management Group, Inc. | 41.549 | 0,73 | 4.582 | -0,56 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 72.022 | 4,08 | 7.942 | 2,74 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 208.892 | 2,81 | 23.035 | 1,50 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 7.599 | -2,10 | 834 | -2,57 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 52.655 | 0,00 | 5.806 | -1,28 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 2.000 | 0,00 | 219 | -0,45 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 3.770 | -8,87 | 416 | -10,17 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 615 | 54,14 | 67 | 55,81 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 11.901 | 0,00 | 1.312 | -1,28 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 308.769 | -4,17 | 34.048 | -5,39 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 60 | 50,00 | 7 | 50,00 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 400 | 0,00 | 44 | -2,27 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 9.690 | 0,46 | 1.069 | -0,84 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 142.174 | 3,05 | 15.677 | 1,73 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 201.221 | -8,13 | 22 | -8,33 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 4.475 | 0,00 | 493 | -1,20 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 13.652 | 2,61 | 1.505 | 1,28 | ||||
| 2026-04-23 | 13F | NewCorp Financial Services, Inc. | 6.524 | 0,09 | 716 | -0,42 | ||||
| 2026-02-17 | 13F | Family Management Corp | 31.957 | 1,61 | 3.524 | 0,28 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 86.837 | 6,63 | 9.528 | 6,08 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 38.705 | -1,21 | 4.268 | -2,47 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 1.148 | -3,29 | 128 | 2,40 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 872.618 | 1,40 | 96.224 | 0,11 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 4.025 | -4,26 | 442 | -4,75 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 15.722 | 0,00 | 1.734 | -1,31 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 2.400 | 0,00 | 263 | -0,38 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 5.391 | 0,00 | 595 | -1,33 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 108.176 | 2,98 | 11.929 | 1,64 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 312 | 0,00 | 34 | 0,00 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 100 | 56,25 | 11 | 42,86 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 1.600 | -0,31 | 176 | -1,68 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 1.699 | 0,00 | 186 | -0,53 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 251.286 | 3,58 | 28 | 3,85 | ||||
| 2026-02-10 | 13F | Colton Groome Financial Advisors, Llc | 10.602 | 6,51 | 1.169 | 5,22 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 258.224 | 2,28 | 28.304 | 3,61 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 664 | 0,61 | 73 | 0,00 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 2.219 | -0,54 | 245 | -2,01 | ||||
| 2026-02-09 | 13F | Summitry Llc | 5.799 | 639 | ||||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 2.603 | -7,17 | 286 | -8,06 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 12.982 | 0,00 | 1.424 | -0,49 | ||||
| 2026-04-22 | 13F | Financial Futures Ltd Liability Co. | 2.218 | -3,90 | 243 | -4,33 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 13.189 | 2,26 | 1.454 | 0,97 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 4.430 | 4,33 | 488 | 2,95 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 17.295 | -2,31 | 1.897 | -2,82 | ||||
| 2026-02-02 | 13F | Guardian Wealth Advisors, LLC | 1.877 | 0,00 | 207 | -1,44 | ||||
| 2026-02-17 | 13F | Epacria Capital Partners, Llc | 7.500 | 0,00 | 827 | -1,19 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 2.275 | -0,78 | 0 | |||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 4.584 | 0,95 | 503 | 0,40 | ||||
| 2026-04-23 | 13F | American National Bank | 771 | 0,00 | 85 | -1,18 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 5.383 | 2,53 | 594 | 1,19 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 7.649 | 0,66 | 839 | 0,24 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 3.686 | 1,24 | 406 | 0,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 7.308 | 54,44 | 802 | 53,74 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 53.619 | 0,07 | 5.913 | -1,22 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 2.517 | 2,15 | 276 | 1,85 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 19.338 | 109,90 | 2.132 | 107,19 | ||||
| 2026-02-18 | 13F | Andrews Advisory Associates, LLC | 4.220 | 465 | ||||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 527.102 | -7,01 | 58.124 | -8,20 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 2.870 | -77,84 | 316 | -78,15 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 122 | 0,00 | 13 | 0,00 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.282.526 | -5,54 | 141.424 | -6,75 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 14.581 | 34,73 | 1.608 | 33,03 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 1.874 | 0,00 | 207 | -1,44 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 56.976 | -3,63 | 6.283 | -4,86 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 82.224 | -0,94 | 9.067 | -2,20 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 114.799 | 102,84 | 12.661 | 101,06 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 12.501 | 12,53 | 1.379 | 11,13 | ||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 2.554 | 0,00 | 282 | -1,40 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 32 | 0,00 | 4 | 0,00 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 74.696 | -6,58 | 8.198 | -7,05 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 36.608 | -1,97 | 4.016 | -2,45 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 292 | 0,00 | 32 | 0,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 64.100 | 0,35 | 7.032 | -0,16 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 454.472 | -2,70 | 50.116 | -3,94 | ||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 3.099 | -2,21 | 342 | -3,40 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 124.444 | -1,44 | 13.722 | -2,70 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Marmo Financial Group, LLC | 3.256 | 0,52 | 357 | 0,00 | ||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 6.406 | -3,68 | 703 | -4,23 | ||||
| 2025-11-12 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Dedeker Financial LLC | 1.937 | 1,36 | 213 | 0,95 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 5 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Atom Investors LP | 4.031 | 444 | ||||||
| 2025-11-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Renaissance Group Llc | 2.958 | 1,44 | 326 | 0,31 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 5.526 | -19,60 | 606 | -19,95 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 2.821 | -0,32 | 309 | -0,96 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 2.765 | 1,77 | 303 | 1,34 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 698 | -12,86 | 77 | -13,64 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 12.175 | 76,12 | 1.343 | 73,83 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 81.544 | 2,34 | 8.992 | 1,03 | ||||
| 2026-01-28 | 13F | Dentgroup LLC | 3.537 | -4,97 | 390 | -6,27 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 239 | 0,00 | 26 | 0,00 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 3.065 | 12,39 | 338 | 11,18 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 12.405 | 19,55 | 1.368 | 18,05 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 696 | 0,00 | 77 | -1,30 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 3.362 | 0,00 | 371 | -1,33 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 9.272 | -2,13 | 1.022 | -3,40 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 2.773 | -1,35 | 306 | -2,56 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 700 | -69,57 | 77 | -69,92 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 878.211 | -47,42 | 96.840 | -48,10 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 4.360 | 481 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 4.483.205 | 1,56 | 494.385 | 0,27 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 38.027 | -0,89 | 4.193 | -2,15 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 2.300 | -17,86 | 254 | -18,91 | |||
| 2026-02-05 | 13F | United Bank | 2.424 | 0,00 | 267 | -1,11 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 20.535 | 2.264 | ||||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 9.975 | 0,00 | 1.094 | -0,45 | ||||
| 2026-02-10 | 13F | Norges Bank | 3.809.539 | 420.078 | ||||||
| 2026-02-09 | 13F | AIA Group Ltd | 49.077 | 5.412 | ||||||
| 2026-02-17 | 13F | Opal Capital Llc | 9.551 | 1.081 | ||||||
| 2026-02-06 | 13F | Addison Advisors LLC | 1.979 | 0,00 | 218 | -1,36 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 48 | 5 | ||||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 4.084 | -2,83 | 448 | -3,24 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 9.375 | -1,43 | 1.029 | -1,91 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 1.104.430 | 0,17 | 123.365 | 6,10 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 134.183 | -2,85 | 14.796 | -4,09 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 316.704 | -1,88 | 34.923 | -3,14 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 50.727 | 0,08 | 5.594 | -1,20 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 30 | -86,05 | 3 | -86,96 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 3.285 | 0,24 | 362 | -1,09 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 3.060 | 336 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 88.444 | 7,58 | 9.753 | 6,20 | ||||
| 2026-02-10 | 13F | Bancreek Capital Management, LP | 5.102 | -62,78 | 563 | -63,27 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 24.045 | 3,35 | 2.686 | 9,46 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 6.200 | 0,00 | 680 | -0,44 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 2.049 | 226 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 95.312 | 1,15 | 10.510 | -0,13 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 5.295 | 43,85 | 581 | 43,21 | ||||
| 2025-10-31 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 4.479 | 491 | ||||||
| 2026-02-09 | 13F | Onefund, Llc | 1.499 | 5,34 | 165 | 4,43 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 1.908 | 0,00 | 209 | -0,48 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 2.031 | 0,00 | 224 | -1,33 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 4.176 | 10,45 | 458 | 10,10 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 9.183 | -10,78 | 1.013 | -11,92 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 95.778 | 5,13 | 10.508 | 4,59 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.772.746 | -8,22 | 305.751 | -9,39 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 234.701 | 0,17 | 25.880 | -1,11 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.622 | -0,03 | 399 | -1,24 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 429 | 0,70 | 47 | -2,08 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 262 | 495,45 | 29 | 833,33 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 15.201 | 1.684 | ||||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 19.387 | -2,18 | 2.127 | -2,65 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 289.761 | -13,48 | 31.952 | -14,59 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 3.810 | 5,69 | 418 | 5,04 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 321.248 | -1,65 | 35.424 | -2,91 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 120 | 20,00 | 13 | 18,18 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 3.442 | -5,13 | 391 | -1,01 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 16.427 | -0,30 | 1.802 | -0,77 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1.714 | 0,35 | 188 | 0,00 | ||||
| 2026-02-13 | 13F | Ariel Investments, Llc | 212.072 | -1,52 | 23.385 | -2,78 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 167.088 | -0,67 | 18.538 | -1,34 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 3.359 | -3,14 | 369 | -3,66 | ||||
| 2026-04-09 | 13F | Noble Family Wealth, LLC | 2.030 | 0,00 | 223 | -0,45 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 51 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 9.036 | 996 | ||||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 726 | 80 | ||||||
| 2026-02-12 | 13F | Sepio Capital, LP | 5.511 | 608 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 220 | 0,00 | 24 | 0,00 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 757 | -0,39 | 83 | -1,20 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 36 | 12,50 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 778.700 | -3,57 | 85.867 | -4,80 | |||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 4.915 | 0,02 | 542 | -1,28 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 185.434 | 51,31 | 20.448 | 49,37 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 207.200 | -44,89 | 22.848 | -45,60 | |||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 315 | -25,71 | 35 | -26,09 | ||||
| 2026-01-29 | 13F | Nichols & Pratt Advisers Llp /ma | 2.140 | 0,00 | 236 | -1,67 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 122.461 | -1,68 | 13.435 | -2,18 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 12.414 | -19,47 | 1.369 | -20,51 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 11.924 | 156,26 | 1.315 | 154,16 | ||||
| 2026-04-20 | 13F | City State Bank | 206 | 0,00 | 23 | 0,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 279 | -7,31 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 13 | 8,33 | 1 | 0,00 | ||||
| 2026-01-27 | 13F | Japan Post Holdings Co., Ltd. | 52.300.000 | 0,00 | 5.767.121 | -1,28 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 96.421 | -25,17 | 10.632 | -26,13 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 2.213 | -15,53 | 244 | -16,44 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 3.748.966 | -4,53 | 413.398 | -5,75 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 96.145 | 10.605 | ||||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Richwood Investment Advisors, LLC | 6.068 | -17,36 | 711 | -13,41 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 70.329 | 3,03 | 7.716 | 2,50 | ||||
| 2026-02-04 | 13F | Raelipskie Partnership | 30 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Man Group plc | 161.237 | 5,74 | 17.780 | 4,39 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 9.831 | 0,99 | 1.088 | 0,00 | ||||
| 2026-02-10 | 13F | Financial Harvest, LLC | 8.406 | -9,07 | 927 | -10,27 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 147.427 | 3,70 | 16.257 | 2,37 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 58 | 0,00 | 6 | 0,00 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 16 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 3.753 | -2,72 | 0 | |||||
| 2026-01-28 | 13F | O'ROURKE & COMPANY, Inc | 2.200 | 0,00 | 243 | -1,22 | ||||
| 2026-04-13 | 13F | Czech National Bank | 127.137 | 2,22 | 13.948 | 1,70 | ||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 5.257 | 3,95 | 577 | 3,41 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 800 | 0,00 | 88 | -1,14 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 787.115 | 3,23 | 86.795 | 1,91 | ||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 3.000 | 0,00 | 331 | -1,49 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 889 | 0,00 | 98 | -1,01 | ||||
| 2026-02-12 | 13F | Advisory Resource Group | 52.350 | -2,76 | 5.773 | -4,01 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 2.620 | -1,13 | 287 | -1,71 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 545.078 | 22.602,12 | 60.106 | 22.327,24 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 174 | 29,85 | 19 | 35,71 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 167.924 | -2,01 | 18.517 | -3,27 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 8.224.483 | -0,88 | 906.914 | -2,15 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 805.095 | -2,06 | 88.778 | -3,31 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 470 | 0,43 | 52 | 0,00 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 2.027 | 224 | ||||||
| 2026-04-24 | 13F | Optas, LLC | 3.150 | -0,41 | 346 | -0,86 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 6.135 | -3,16 | 1 | |||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 7.546 | 130,69 | 828 | 129,72 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 18.719 | 0,09 | 2.054 | -0,44 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 5.091 | -26,66 | 559 | -27,06 | ||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 16.617 | 0,90 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 64.136 | -0,97 | 7.036 | -1,47 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 981.725 | 0,51 | 108.255 | -0,78 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 2.700 | 0,00 | 298 | -1,33 | |||
| 2026-02-17 | 13F | Creative Planning | 250.783 | 6,77 | 27.654 | 5,40 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 23.800 | -1,24 | 2.611 | -1,73 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 12.762 | 36,48 | 1.407 | 34,77 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 65.792 | 1,01 | 7.255 | -0,29 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 7.415 | 818 | ||||||
| 2026-01-29 | 13F | Courier Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 15.071 | -1,76 | 1.662 | -3,04 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 2.539 | 67 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 3.326 | -57,29 | 367 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 47.955 | 5.288 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 1.056 | 0,00 | 116 | -0,86 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 302.100 | -45,17 | 33.313 | -45,87 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 108.347 | 11,30 | 11.947 | 10,21 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 3.502 | -36,55 | 386 | -37,34 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 2.816 | -0,39 | 315 | 5,37 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 17.613 | 0,00 | 1.942 | -1,27 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1.975 | 217 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 4.630 | 24,60 | 511 | 22,89 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 14.000 | 137,29 | 1.544 | 134,14 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 24.700 | 723,33 | 2.724 | 712,84 | |||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 448.000 | -0,88 | 49.401 | -2,15 | ||||
| 2026-04-24 | 13F | ProCore Advisors, LLC | 3.865 | -3,81 | 424 | -4,29 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 1.192 | 131 | ||||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 9 | 1 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 203.614 | 5,66 | 22.458 | 4,33 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 61.555 | -4,16 | 6.788 | -5,39 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 11.985 | 7,39 | 1.322 | 6,02 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 2.188 | -40,32 | 247 | -38,86 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 143.885 | -10,18 | 15.866 | -11,33 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 6.717 | -89,44 | 741 | -89,59 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 43.359 | 0,48 | 4.830 | 0,21 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 5.300 | 0,00 | 584 | -1,35 | |||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 200 | 22 | ||||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 6.243 | 47,17 | 688 | 45,45 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 7.437 | -4,54 | 816 | -5,12 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 61 | 7 | ||||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 3.403 | -63,92 | 375 | -64,39 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 1.875 | 0,00 | 206 | -0,49 | ||||
| 2026-02-09 | 13F | Allium Financial Advisors, Llc | 2.492 | -0,40 | 275 | -1,79 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 2.905 | 320 | ||||||
| 2026-04-13 | 13F | Bank of New Hampshire | 17.042 | -4,55 | 1.870 | -5,03 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 387.106 | 29,29 | 42.686 | 27,64 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | West Branch Capital LLC | 299 | -15,30 | 33 | -15,79 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 3.520 | -0,56 | 388 | -1,77 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 63.646 | 77,31 | 7.018 | 75,06 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1.392.300 | -5,96 | 153.529 | -7,17 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 400 | 44 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 21.204 | 29,09 | 2.326 | 28,44 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 66 | -2,94 | 7 | 0,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 18.100 | 112,94 | 1.996 | 110,22 | |||
| 2026-04-09 | 13F | Boit C F David | 2.200 | 0,00 | 241 | 0,42 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 12.800 | 128,57 | 1.411 | 125,76 | |||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 5.382 | -10,18 | 593 | -11,36 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 471.485 | 37,29 | 51.991 | 35,54 | ||||
| 2025-11-14 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Eads & Heald Wealth Management | 24.462 | -4,14 | 2.697 | 134.750,00 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 226 | 0,00 | 25 | -4,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 4.530 | 500 | ||||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 322 | 36 | ||||||
| 2026-01-26 | 13F | Bcm Advisors, Llc | 10.063 | 0,00 | 1.078 | 0,37 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 67.076 | 4,03 | 7.359 | 3,50 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 838.541 | -7,97 | 92.466 | -9,15 | ||||
| 2025-10-29 | 13F | Resonant Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 47.161 | 0,00 | 5.200 | -1,27 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 13.939 | 6,55 | 1.537 | 5,20 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.052.486 | -0,09 | 116.058 | -1,37 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 3.784 | 11,26 | 417 | 10,03 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 18.967 | 2,70 | 2.091 | 1,41 | ||||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 4.563 | -5,00 | 503 | -6,16 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 51.916 | 5.725 | ||||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 10.921 | 0,00 | 1.204 | -1,23 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 312 | 1,96 | 35 | 6,25 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 307 | -68,83 | 34 | -70,00 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 128 | 1.500,00 | 14 | |||||
| 2026-02-05 | 13F | Conning Inc. | 309.718 | -0,51 | 34.153 | -1,78 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 2.896 | 319 | ||||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 56.352 | 2,32 | 6.214 | 0,99 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 2.463 | -10,83 | 270 | -11,18 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 4.122 | -1,74 | 452 | -2,16 | ||||
| 2026-01-07 | 13F | Tounjian Advisory Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Master's Wealth Management Inc. | 2.436 | 0,00 | 267 | -0,37 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 116 | -0,85 | 13 | -7,69 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 14.123 | 27,83 | 1.557 | 26,18 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 9.432 | -0,62 | 1.035 | -1,15 | ||||
| 2026-02-10 | 13F | Rice Partnership, LLC | 14.157 | -1,65 | 1.561 | -2,86 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 174.290 | -3,05 | 19.219 | -4,29 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 30 | 3 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 142.317 | -0,39 | 15.614 | -0,90 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 80.758 | -0,21 | 8.860 | -0,72 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 214.718 | -0,08 | 23.557 | -0,59 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 1.825 | 0,50 | 200 | 0,00 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 4.525 | -9,10 | 496 | -9,49 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 8.505 | -2,89 | 938 | -4,19 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 65 | -13,33 | 7 | -12,50 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 391 | 26,54 | 43 | 23,53 | ||||
| 2026-02-03 | 13F | American Financial Advisors, LLC | 2.813 | 0,04 | 310 | -1,27 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 1.216 | 0,00 | 133 | -0,75 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 324 | 0,00 | 36 | 0,00 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 45.723 | 0,12 | 5.042 | -1,18 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 24.090 | 0,00 | 2.656 | -1,26 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 2.104 | 0,00 | 231 | -0,43 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 5.646 | -6,49 | 619 | -6,92 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 18.588 | -2,60 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 448.560 | 23,78 | 49.463 | 22,19 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 6.970 | -1,80 | 769 | -3,03 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 13.866 | 0,00 | 1.529 | -1,29 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 8.511 | -2,50 | 934 | -3,01 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 19.038 | -13,25 | 2.089 | -13,68 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 5.740 | -2,70 | 633 | -3,95 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 12.614 | -0,65 | 1.391 | -1,97 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 400 | 0,00 | 44 | -2,27 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 128.107 | -7,17 | 14.126 | -8,36 | ||||
| 2026-02-10 | 13F | Adapt Wealth Advisors, Llc | 7.647 | 0,31 | 843 | -0,94 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 1.409 | -6,07 | 155 | -8,82 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 2.098 | -27,88 | 230 | -28,12 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 49 | 0,00 | 5 | 0,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 12.200 | 32,61 | 1.345 | 30,96 | |||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 6.586 | 0,00 | 1 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | 29.100 | 19,09 | 3.209 | 17,55 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 33.600 | 22,18 | 3.705 | 20,64 | |||
| 2026-04-28 | 13F | Busey Wealth Management | 7.549 | -0,01 | 828 | -0,48 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 52.579 | -1,77 | 5.798 | -3,04 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 65.411 | -2,18 | 7.213 | -3,44 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 38.920 | 4,97 | 4.292 | 3,62 | ||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 8.000 | 0,00 | 878 | -0,57 | ||||
| 2026-02-13 | 13F | Laraway Financial Inc | 3.400 | 0,00 | 375 | -1,32 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 4.618 | -1,01 | 509 | -2,30 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 335 | 2,45 | 37 | 0,00 | ||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 400 | 0,00 | 44 | -2,27 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 1.880 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 18.340 | -19,37 | 2.012 | -19,78 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 79.509 | 27,10 | 8.767 | 32,89 | ||||
| 2026-02-11 | 13F | Athena Investment Management | 17.676 | -0,48 | 1.949 | -1,76 | ||||
| 2026-02-17 | 13F | Fmr Llc | 1.360.762 | -18,37 | 150.051 | -19,42 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 2.431 | -17,40 | 268 | -18,29 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 16 | 2 | ||||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 43.724 | -5,38 | 4.821 | -6,59 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 8.052 | -3,51 | 888 | -4,83 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 10.679 | -0,28 | 1.172 | -0,76 | ||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 2.751 | -4,78 | 303 | -5,02 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 653 | -16,50 | 73 | -16,09 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 10.459 | 8,18 | 1.153 | 6,86 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 41.600 | 1.123,53 | 4.587 | 1.110,29 | |||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 10.817 | 56,52 | 1.187 | 55,64 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 222.159 | 0,23 | 24.497 | -1,06 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 209.515 | 6.937,79 | 23.103 | 6.858,73 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 38.300 | -22,00 | 4.223 | -22,99 | |||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 114.626 | 5,42 | 12.576 | 4,88 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 563.666 | -1,02 | 62.155 | -2,29 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 5.083 | 0,00 | 558 | -0,54 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 111.901 | 0,66 | 12.277 | 102.200,00 | ||||
| 2026-04-27 | 13F | Apeiron RIA LLC | 2.827 | -3,09 | 310 | -4,91 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 195.079 | 0,62 | 21.511 | -0,66 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 141.934 | 15.854 | ||||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 4.982 | -0,14 | 547 | -0,73 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 354 | 80,61 | 37 | 71,43 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 4.025 | -17,96 | 442 | -18,33 | ||||
| 2026-02-13 | 13F | HFG Advisors, Inc. | 2.438 | 0,00 | 269 | -1,47 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 57.342 | 1,56 | 6.291 | 1,06 | ||||
| 2025-10-30 | 13F | Oak Hill Wealth Advisors, Llc | 22.319 | 0,00 | 2.493 | 8,20 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 470.134 | 3,38 | 51.939 | 2,30 | ||||
| 2026-02-04 | 13F | Family Legacy, Inc. | 2.607 | 0,00 | 287 | -1,37 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 30.583 | 0,00 | 3.372 | -1,29 | ||||
| 2026-04-23 | 13F | Unify Financial Advisors | 1.891 | 0,00 | 207 | -0,48 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 28.805 | 4,09 | 2.214 | 4,63 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 90.078 | -1,10 | 9.933 | -2,37 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 17.659 | -26,43 | 1.947 | -21,59 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 18.500 | -47,74 | 2.040 | -48,43 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 50.000 | -22,60 | 5.514 | -23,59 | |||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 1.875 | 34,70 | 207 | 32,90 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 18.709 | -4,26 | 2.063 | -5,45 | ||||
| 2026-01-30 | 13F | Renasant Bank | 2.287 | -0,95 | 252 | -1,95 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 122 | 0,83 | 13 | 0,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.216.063 | -39,96 | 134.095 | -40,72 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 2.068 | 0,24 | 227 | -0,44 | ||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 4.385 | 484 | ||||||
| 2026-04-20 | 13F | Watchman Group, Inc. | 4.385 | 0,00 | 481 | -0,41 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 97.704 | 36,72 | 10.719 | 36,03 | ||||
| 2026-04-21 | 13F | Next Level Wealth Planning, LLC | 3.450 | 0,03 | 378 | -0,53 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 76.117 | -0,32 | 8.393 | -1,59 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 20.948 | 2.310 | ||||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 2.692 | -3,13 | 297 | -4,52 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 2.312 | 0,35 | 254 | -0,39 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 8.408 | 10,31 | 922 | 9,76 | ||||
| 2026-02-12 | 13F | Gould Capital, LLC | 29.555 | -0,87 | 3.259 | -2,13 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 2.428 | 0,58 | 268 | -0,74 | ||||
| 2026-01-20 | 13F | Hubbell Strickland Wealth Management, LLC | 4.166 | 0,05 | 459 | -1,29 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 49 | 5 | ||||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 3.399 | 0,00 | 373 | -0,53 | ||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 5.934 | -6,32 | 654 | -7,50 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 558.689 | 6,14 | 58.629 | -0,28 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 6.301 | 88,15 | 695 | 84,08 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 257.143 | 45,48 | 28.355 | 43,62 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.360 | 2,18 | 150 | 0,68 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 81.018 | -29,04 | 8.934 | -29,95 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 2.939 | 3,45 | 324 | 2,21 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 234.085 | -2,37 | 25.813 | -3,62 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 20.270 | 0,00 | 2.235 | -1,28 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 2.686 | 288 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 6.308 | 0,49 | 696 | -0,86 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 7.475 | -4,18 | 824 | -5,40 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 5.248 | -1,58 | 576 | -2,04 | ||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 1.629 | 1,81 | 180 | 0,56 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 184.999 | 3,70 | 20.400 | 2,37 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 1.990 | 1,27 | 219 | 0,00 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 2.570 | -2,69 | 283 | -4,07 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 119.747 | -0,10 | 13 | 0,00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 77.832 | -0,17 | 8.539 | -0,69 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 262.612 | -8,13 | 28.958 | -9,30 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 311 | 34 | ||||||
| 2026-04-14 | 13F | Joule Financial, LLC | 2.867 | 0,00 | 315 | -0,63 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 17.904 | -93,81 | 1.974 | -93,89 | ||||
| 2026-01-26 | 13F | Sather Financial Group Inc | 3.000 | 0,00 | 331 | -1,49 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 1.243 | 49,76 | 137 | 48,91 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 2.159.078 | -6,17 | 236.286 | -6,39 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 16.858 | 368,28 | 1.824 | 358,04 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 5.675 | 33,59 | 623 | 32,91 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 20.942 | -37,60 | 2.309 | -38,39 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 231 | 0,00 | 25 | 0,00 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 6.276 | -3,07 | 689 | -3,64 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 7.160 | -2,03 | 786 | -2,48 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 8.035 | -41,98 | 882 | -43,01 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 187.373 | -1,06 | 21.173 | 1,48 | ||||
| 2025-11-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 9.516 | 2,63 | 1.049 | 1,35 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 10 | 1 | ||||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 118 | 0,00 | 13 | 0,00 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 20.456 | 18,81 | 2.244 | 18,54 | ||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 476 | 53 | ||||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 3.477 | -87,59 | 383 | -87,76 | ||||
| 2026-02-09 | 13F | Collaborative Wealth Managment Inc. | 5.357 | 0,13 | 591 | -1,17 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 554 | 0,00 | 61 | 0,00 | ||||
| 2026-02-12 | 13F | Saiph Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-25 | 13F | Connors Investor Services Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 5.025 | 63,36 | 554 | 61,52 | ||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 2.080 | -0,29 | 228 | -0,87 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 50.653 | -2,92 | 5.586 | -4,17 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2.040 | 0,00 | 224 | -0,45 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 2.405 | 33,24 | 265 | 31,84 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 116.300 | -15,79 | 12.824 | -16,86 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 64.000 | 15,94 | 7.057 | 14,47 | |||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 5.028 | 700,64 | 552 | 698,55 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 6.631 | -0,90 | 731 | -2,14 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 520 | 0,00 | 57 | 0,00 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Call | 15.100 | 96,10 | 1.665 | 93,60 | |||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 2.754 | 9,07 | 302 | 8,63 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Put | 22.800 | 196,10 | 2.514 | 192,33 | |||
| 2026-04-28 | 13F | Whittier Trust Co | 11.432 | -2,21 | 1.260 | -3,67 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 170 | 0,00 | 19 | 0,00 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 27.305 | -1,08 | 3.011 | -2,37 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 1.862 | -3,32 | 204 | -3,77 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 3.580 | -1,27 | 393 | -1,75 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 1.957 | 215 | ||||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 16.078 | 23,84 | 1.773 | 22,21 | ||||
| 2026-02-13 | 13F | Quarry LP | 225 | 25 | ||||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 4.087 | 0,00 | 451 | -1,32 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 3.589 | -2,23 | 394 | -2,72 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 13.694 | 26,91 | 1.502 | 26,32 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 21.700 | 25,32 | 2.393 | 23,68 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 124.191 | 10,70 | 13.695 | 9,28 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 48.797 | -76,48 | 5.354 | -76,60 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 313 | 0,64 | 35 | 0,00 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 89.074 | -8,11 | 9.822 | -9,29 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 178.644 | -0,79 | 19.699 | -2,06 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 8.402 | 0,55 | 927 | -0,96 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 401.567 | -6,92 | 44.056 | -7,39 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 27.018 | -7,47 | 2.979 | -8,65 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Allianz Se | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 337.527 | -10,42 | 31.691 | -11,52 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 36 | 4 | ||||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 2.000 | 0,00 | 221 | -1,35 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 57.142.072 | 13,42 | 6.301.056 | 11,96 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 10.127 | 6,53 | 1.117 | 5,18 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 2.109 | 233 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 241.976 | -11,93 | 26.683 | -13,06 | ||||
| 2026-04-22 | 13F | Sentry LLC | 2.630 | 0,00 | 289 | -0,69 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 2.209 | -5,60 | 244 | -6,90 | ||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 6.820 | -1,45 | 748 | -1,97 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 15 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Goepper Burkhardt LLC | 10.066 | 0,00 | 1.110 | -1,33 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 60.022 | 110,60 | 6.619 | 107,92 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 3.411 | 9,15 | 365 | 9,61 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 202.022 | 2,97 | 22 | 4,76 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 13.268 | 3,91 | 1.470 | 3,09 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 176 | 5.766,67 | 19 | |||||
| 2026-02-02 | 13F | Objectivity Squared, LLC | 3.516 | -1,54 | 388 | -2,76 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.484.649 | -4,16 | 163.712 | -5,39 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 8.853 | -5,85 | 971 | -6,27 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 15 | 0,00 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 2.557 | 0,00 | 281 | -0,36 | ||||
| 2026-02-13 | 13F | Tamar Securities, LLC | 3.102 | 0,00 | 342 | -1,16 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 5 | 1 | ||||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 101.546 | -5,77 | 11.197 | -6,98 | ||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 570 | 0 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 18.537 | 147,00 | 2.044 | 143,91 | ||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 2.812 | -12,40 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 15 | 0,00 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 2.776 | 305 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 80.116 | -0,47 | 8.834 | -1,75 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 9.022 | -1,81 | 995 | -3,12 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 95 | 0,00 | 11 | 0,00 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 8.730 | 324,40 | 963 | 320,09 | ||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 10.259 | -4,59 | 1.131 | -5,83 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | First National Trust Co | 42.513 | -6,58 | 4.688 | -7,79 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 300 | 0,00 | 33 | -3,03 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 8.160 | -0,81 | 900 | -2,07 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 11 | 1 | ||||||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 10.608 | 0,08 | 1.164 | -0,43 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 3.900 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 12.117 | -8,22 | 1.336 | -9,36 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 138.500 | -81,90 | 15.272 | -82,13 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | 28.716 | 4,34 | 3.167 | 2,99 | ||||
| 2026-02-17 | 13F | FIL Ltd | 38.737 | 61,91 | 4.272 | 59,84 | ||||
| 2026-04-14 | 13F | Capitol Family Office, Inc. | 828 | 0,00 | 91 | 0,00 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 25.524 | -0,21 | 2.815 | -1,47 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 7.845 | -5,82 | 876 | -0,23 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 232.744 | -2,83 | 25.665 | -4,08 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1.617.315 | 3,07 | 177.436 | 2,55 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 867.415 | -8,08 | 95.650 | -9,25 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 3.501 | -1,30 | 386 | -2,53 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 2.333 | 20,94 | 257 | 19,53 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 32.804 | -2,85 | 3.617 | -4,08 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 366 | 0 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 3 | 0 | ||||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 23.136 | 2.544 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 10.157 | 1,88 | 1.120 | 0,63 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 3.126 | -12,09 | 343 | -12,76 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 84 | 0,00 | 9 | 0,00 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 4.868 | 9,96 | 537 | 8,50 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 136 | 0,00 | 15 | -6,67 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 29.476 | -3,47 | 3.250 | -4,69 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 2.520 | 0,00 | 278 | -1,42 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 17.920 | -0,09 | 1.966 | -0,56 | ||||
| 2026-04-24 | 13F | Strs Ohio | 146.829 | 11,04 | 16.109 | 10,48 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 3.997 | -3,06 | 439 | -3,52 | ||||
| 2026-04-21 | 13F | Polaris Investment Advisors, LLC | 2.534 | 0,00 | 278 | -0,36 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 6.419 | 0,00 | 704 | -0,42 | ||||
| 2026-04-21 | 13F | Yoffe Investment Management, LLC | 4.496 | 0,00 | 493 | -0,40 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 273 | 30 | ||||||
| 2026-02-09 | 13F | Allstate Corp | 37.385 | 106,23 | 4.122 | 103,66 | ||||
| 2026-02-13 | 13F | Capital Square, LLC | 1.979 | 0,35 | 218 | -0,91 | ||||
| 2026-02-12 | 13F | Peninsula Asset Management Inc | 59.964 | -2,07 | 6.612 | -3,32 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 6.951 | 181,19 | 766 | 177,54 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 12.819 | 0,00 | 1.414 | -1,26 | ||||
| 2026-02-04 | 13F | Austin Asset Management Co Inc | 2.078 | 0,00 | 229 | -1,29 | ||||
| 2025-11-19 | 13F | Center For Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 9.509 | 0,21 | 1.048 | -1,32 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 7.053 | 110,98 | 782 | 111,08 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 2.128 | -8,16 | 233 | -8,63 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 16.297 | 23,14 | 1.797 | 21,58 | ||||
| 2025-11-14 | 13F | Mercer Global Advisors Inc /adv | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 181 | -40,07 | 20 | -42,42 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 2.721 | 1,49 | 300 | 0,33 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 68.928 | -0,34 | 7.601 | -1,62 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 24.371 | -6,00 | 2.687 | -7,22 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 1.100 | 0,00 | 121 | -0,82 | ||||
| 2026-02-13 | 13F | Navis Wealth Advisors, LLC | 3.024 | 0,80 | 333 | -0,60 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Prospera Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cordatus Wealth Management LLC | 11.817 | 0,17 | 1.303 | -1,14 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 10.500 | -47,64 | 1.158 | -48,33 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 81.309 | -42,97 | 8.966 | -43,70 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 16.712 | 1.843 | ||||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 864 | -45,73 | 95 | -46,33 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 63.028 | 0,55 | 6.915 | 0,04 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 15.624 | 4,45 | 1.723 | 3,11 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 2.322 | 256 | ||||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 11.351 | 5,01 | 1.252 | 3,65 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 22.616 | 0,00 | 2 | -99,92 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 8.580 | 946 | ||||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 4.743 | -1,31 | 1 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 5.737 | 14,44 | 636 | 13,80 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 8.848 | 0,00 | 976 | -1,32 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 1.039 | 0,58 | 116 | 3,57 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 199.783 | -1,58 | 21.918 | -2,08 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 18.000 | 0,00 | 1.975 | -0,50 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 2.625 | 2,46 | 290 | 1,05 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 573 | 0,00 | 63 | -1,59 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 510.479 | -24,05 | 56 | -24,32 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 22.017 | 9,25 | 2.416 | 8,69 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 228.062 | -0,66 | 25.079 | -2,21 | ||||
| 2026-04-13 | 13F | Trust Co | 402 | 0,50 | 44 | 0,00 | ||||
| 2026-04-21 | 13F | Sicart Associates LLC | 2.098 | 0,00 | 230 | -0,43 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 3.965 | -1,86 | 435 | -2,25 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 202.806 | 0,24 | 22.250 | -0,26 | ||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 6.311 | 2,37 | 696 | 1,02 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 395.346 | 163,71 | 43 | 168,75 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 18.670 | -3,50 | 2.059 | -4,77 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 167 | 0,00 | 18 | 0,00 | ||||
| 2026-02-13 | 13F | Element Wealth, LLC | 2.814 | 0,04 | 310 | -1,27 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 224.289 | 23,70 | 24.732 | 22,12 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 114 | -10,94 | 13 | -14,29 | ||||
| 2026-01-27 | 13F | PFG Advisors | 3.379 | -51,91 | 373 | -52,55 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 5.586 | -11,31 | 613 | -11,82 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 2.639 | 2,05 | 291 | 1,04 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 3.316 | -4,55 | 366 | -5,68 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 2.860 | -62,66 | 315 | -63,16 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 3.296 | -0,48 | 363 | -1,63 | ||||
| 2025-11-12 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 4.000 | 0,00 | 441 | -1,12 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 4.206 | 4,63 | 464 | 3,12 | ||||
| 2026-04-21 | 13F | Echo Wealth Management, LLC | 7.029 | 0,00 | 771 | -0,52 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 501.698 | -56,34 | 55.322 | -56,90 | ||||
| 2026-02-18 | 13F | Standard Family Office LLC | 736 | 0,00 | 81 | -1,22 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 475.600 | 4,00 | 52.444 | 2,67 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 13.200 | -12,00 | 1.456 | -13,13 | |||
| 2026-01-21 | 13F | Townsend Asset Management Corp /nc/ /adv | 15.175 | -0,90 | 1.673 | -2,16 | ||||
| 2025-11-12 | 13F | Blackston Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Fagan Associates, Inc. | 2.000 | 0,00 | 221 | -1,35 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 241.000 | -15,84 | 26.575 | 85.625,81 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 12.826 | -44,82 | 1.414 | -45,53 | ||||
| 2025-11-14 | 13F | Williamson Legacy Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 13 | 0,00 | 1 | 0,00 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 4.999 | -46,50 | 551 | -47,17 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 5.123 | -44,51 | 565 | -45,30 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 134 | -2,19 | 15 | -6,67 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 1.924 | 0,16 | 211 | 0,00 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 2.223 | 0,00 | 244 | -0,82 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 253 | 2,85 | 28 | 0,00 | ||||
| 2026-02-05 | 13F | Staley Capital Advisers Inc | 2.000 | 0,00 | 221 | -1,35 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 362 | 0 | ||||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 49.370 | -36,80 | 5.444 | -37,60 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 3.770 | -22,49 | 414 | -22,95 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 1.926 | -79,49 | 212 | -79,79 | ||||
| 2026-02-12 | 13F | Brightwater Advisory LLC | 20.192 | -24,63 | 2.227 | -25,60 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1.165 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 68.610 | -2,44 | 7.566 | -3,69 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 9.655 | -5,07 | 1.059 | -5,53 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1.044 | -23,57 | 115 | -24,00 | ||||
| 2026-02-06 | 13F | Orcam Financial Group | 2.400 | 0,00 | 265 | -1,49 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 809.298 | -0,06 | 89.241 | -1,34 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 1.017 | 0,00 | 112 | -0,88 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 2.178 | 2,40 | 239 | 1,71 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 13.132 | 1.448 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 49 | -50,51 | 0 | |||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 4.175 | 460 | ||||||
| 2026-02-10 | 13F | Rockline Wealth Management, LLC | 2.611 | 0,00 | 288 | -1,37 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 2.243 | 1,40 | 246 | 1,23 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 21.195 | 2.337 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 54 | 5,88 | 6 | 0,00 | ||||
| 2026-01-26 | 13F | WorthPointe, LLC | 1.909 | 3,86 | 210 | 2,44 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 92 | 10 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 1.111.711 | 122.588 | ||||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 359 | -6,75 | 40 | -7,14 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 75.490 | 2,03 | 8.324 | 0,73 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 52.244 | -7,84 | 5.732 | -8,30 | ||||
| 2026-02-05 | 13F | S&co Inc | 83.570 | 0,00 | 9 | 0,00 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 6.068 | 0,00 | 666 | -0,60 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 3.885 | 426 | ||||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | First PREMIER Bank | 300 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 76 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 36.913 | 53,21 | 4.070 | 51,24 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 63.593 | 535,93 | 6.993 | 813,99 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 26.556 | 0,00 | 2.928 | -1,28 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 6.309 | -4,54 | 696 | -5,83 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 5.239 | 578 | ||||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 51 | 50,00 | 6 | 66,67 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 676 | 76,50 | 75 | 76,19 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 64.072 | 1,08 | 7.065 | -0,21 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 8 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 79 | 9 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 12.123 | 5,92 | 1.330 | 5,39 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 80 | 9 | ||||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 79 | 0,00 | 9 | 0,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1.021 | 113 | ||||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 360.359 | 0,00 | 39.737 | -1,28 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 3.675 | 0,05 | 433 | 4,34 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 2.044 | 5,14 | 225 | 3,69 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 269.677 | -10,79 | 29.737 | -11,93 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 3.544 | -5,42 | 389 | -6,05 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 11.199 | 1.235 | ||||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 2.462 | 0,00 | 271 | -1,45 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 33.614 | -1,50 | 3.688 | -2,02 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 68.969 | -0,98 | 7.567 | -1,48 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 1.053 | -10,54 | 116 | -11,45 | ||||
| 2026-02-02 | 13F | Altrius Capital Management Inc | 4.485 | 0,00 | 495 | -1,20 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 714.620 | -1,25 | 78.801 | -2,52 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 68 | 0,00 | 7 | 0,00 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 24.216 | -22,32 | 3 | -33,33 | ||||
| 2026-02-05 | 13F | BlueChip Wealth Advisors LLC | 58.158 | 0,00 | 6.413 | -1,28 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 9.310 | 0,00 | 1 | 0,00 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 81.747 | 0,24 | 9.014 | -1,04 | ||||
| 2026-01-23 | 13F | Octavia Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 12.059 | -18,51 | 1.330 | -19,55 | ||||
| 2026-02-17 | 13F | Teza Capital Management LLC | 4.520 | 20,24 | 498 | 18,85 | ||||
| 2026-02-02 | 13F | Holistic Planning, LLC | 8.345 | 920 | ||||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 575 | 0,00 | 63 | -1,56 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 3.860 | -18,27 | 426 | -14,83 | ||||
| 2026-02-12 | 13F | Ironsides Asset Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | TD Capital Management LLC | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 27 | 0,00 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 4.112 | -17,79 | 451 | -18,15 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 48.554 | -44,16 | 5.354 | -44,87 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 585.417 | 4,63 | 64.558 | 3,48 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 6.586 | 259,30 | 723 | 257,43 | ||||
| 2026-01-22 | 13F | Northcape Wealth Management, Llc | 3.396 | 0,00 | 374 | -1,32 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 3.872 | 0,00 | 425 | -0,47 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Kaydan Wealth Management, Inc. | 2.606 | 0,04 | 287 | -1,37 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 44.357 | 29,86 | 4.891 | 28,20 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 59.881 | 0,51 | 6.603 | -0,77 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 11.135 | 0,00 | 1.228 | -1,29 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 3.747.696 | -0,76 | 413.258 | -2,03 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 26.494 | -14,60 | 2.907 | 145.200,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 6.544.142 | -3,78 | 721.623 | -5,02 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 380 | -24,75 | 42 | -26,79 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 358.090 | 11,26 | 39.487 | 9,84 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 6.705 | 0,13 | 739 | -1,07 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 889 | 98 | ||||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 2.012 | -2,42 | 221 | -3,08 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 4.013 | 0,02 | 440 | 0,00 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 4.585 | 0,81 | 512 | 6,89 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 11.021 | -0,25 | 1.215 | -1,54 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 9.610 | 0,50 | 1.054 | 0,00 | ||||
| 2026-02-13 | 13F | Excelsior Advisor Network LLC | 2.791 | 308 | ||||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 322 | 0,00 | 35 | 0,00 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 4.337 | -1,14 | 476 | -1,66 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 2.383 | 264 | ||||||
| 2026-04-10 | 13F | MKT Advisors LLC | 9.517 | 0,45 | 1.052 | -1,04 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 8.899 | 0,00 | 976 | -0,51 | ||||
| 2026-01-21 | 13F | Kraematon Investment Advisors, Inc | 15.651 | 0,29 | 1.726 | -1,03 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Align Financial, LLC | 8.270 | 8 | ||||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 3.788 | 0,00 | 416 | -0,48 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 5 | 1 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 172.024 | 87,65 | 18.873 | 86,70 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 82 | 1,23 | 9 | -11,11 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 19.187 | -4,05 | 2.105 | -4,54 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 41.905 | -2,66 | 4.621 | -3,91 | ||||
| 2026-01-07 | 13F | Cahaba Wealth Management, Inc. | 9.936 | 0,01 | 1.096 | -1,26 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Duncan Williams Asset Management, LLC | 2.402 | 1,56 | 273 | 3,03 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 9.050 | 2,91 | 998 | 1,53 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 104.692 | -1,23 | 11.544 | -2,49 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 79.284 | 1,59 | 9 | 0,00 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 2.167 | -4,87 | 239 | -6,30 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Auxier Asset Management | 115.194 | -1,48 | 12.702 | -2,74 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 44.944 | -7,45 | 5.020 | -1,97 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 2.148 | 0,00 | 236 | -0,42 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 300 | 0,00 | 33 | 0,00 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 11.923 | 0,81 | 1.315 | -0,53 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 67 | 168,00 | 7 | 250,00 | ||||
| 2026-01-23 | 13F | Avion Wealth | 117 | -4,10 | 0 | |||||
| 2026-04-17 | 13F | Kentucky Trust Co | 2.933 | -6,38 | 322 | -6,96 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 1.171.112 | 0,90 | 129.138 | -0,39 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 35.356 | -1,52 | 3.879 | -2,02 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 67.648 | 63,54 | 7.460 | 61,45 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 644.665 | 9,53 | 70.726 | 8,98 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.009 | 0,90 | 111 | 0,00 | ||||
| 2026-02-10 | 13F | National Pension Service | 850.099 | -44,81 | 93.740 | -45,51 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 223 | -22,30 | 25 | -25,00 | ||||
| 2025-11-12 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 6.916 | 0,01 | 772 | 5,90 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 36.183 | 1,11 | 3.990 | -0,20 | ||||
| 2026-04-22 | 13F | Lawson Kroeker Investment Management Inc/ne | 121.631 | -1,80 | 13.344 | -2,30 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 306.702 | -9,05 | 33.648 | -9,51 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 57 | 0,00 | 6 | 0,00 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 1.930 | 212 | ||||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 165.841 | -1,37 | 18.194 | -1,87 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 3.104 | 0,32 | 341 | -0,29 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 221.500 | 104,15 | 24.425 | 101,53 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 5.188 | 0,00 | 572 | -1,21 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 57.319 | 2,50 | 6.288 | 1,98 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 208.540 | -12,78 | 22.996 | -13,90 | ||||
| 2026-02-09 | 13F | Pioneer Trust Bank N A/or | 5.390 | 0,00 | 594 | -1,33 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 90.006 | 21,92 | 9.925 | 20,36 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 10.376 | -11,59 | 1.144 | -12,67 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 140.317 | 0,00 | 15 | 0,00 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 2.225 | 0,00 | 245 | 0,00 | ||||
| 2026-02-04 | 13F | Knuff & Co LLC | 24.867 | 0,00 | 2.742 | -1,26 | ||||
| 2026-04-27 | 13F | Charter Capital Management, LLC\DE | 2.014 | 221 | ||||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 19.723 | 29,65 | 2.175 | 27,96 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 3.485 | -21,91 | 384 | -22,89 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 380.217 | -1,37 | 41.714 | -1,87 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 44.709 | -0,25 | 4.905 | -0,75 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 2.709 | -3,66 | 297 | -4,19 | ||||
| 2025-11-07 | 13F | M&G Plc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Websterrogers Financial Advisors, Llc | 2.148 | 0,00 | 236 | -0,42 | ||||
| 2026-01-26 | 13F | Luts & Greenleigh Group, Inc | 2.379 | -0,21 | 262 | -1,50 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 112.468 | 0,01 | 12.402 | -1,27 | ||||
| 2026-04-13 | 13F | Stolper Co | 77.690 | 0,37 | 9 | 0,00 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 26 | 3 | ||||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 8.126 | 0,04 | 896 | -1,21 | ||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.072.717 | 4,51 | 118.256 | 3,14 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 16.300 | -12,69 | 1.797 | -13,81 | ||||
| 2026-02-17 | 13F | Bank OZK | 22.627 | 0,56 | 2.495 | -0,72 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 2.584 | 4,96 | 285 | 3,27 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Commerce Bank | 136.029 | 0,66 | 15.000 | -0,63 | ||||
| 2026-02-09 | 13F | M3 Wealth Management, LLC | 13.506 | 1.489 | ||||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 3.167 | -1,55 | 349 | -2,79 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 19.270 | -3,53 | 2.125 | -4,80 | ||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 23.366 | 0,67 | 2.564 | 0,16 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 4.605 | -0,69 | 508 | -1,93 | ||||
| 2025-11-12 | 13F | Willow Creek Wealth Management Inc. | 6.599 | 0,00 | 737 | 6,04 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 54.836 | 6.047 | ||||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 2.600 | 0,00 | 285 | -0,35 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 2.165 | 237 | ||||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 16 | 0,00 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 2.085 | 7,64 | 0 | |||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 348 | -9,84 | 0 | |||||
| 2026-04-15 | 13F | Monument Capital Management | 3.421 | -5,37 | 375 | -5,78 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 9.066 | 0,34 | 1.000 | -0,99 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 4.096 | 452 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 351.852 | 0,00 | 39 | 0,00 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 7.569 | -3,76 | 835 | -5,01 | ||||
| 2025-11-13 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 6.524 | -0,09 | 719 | -1,37 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 3.232 | -2,36 | 356 | -3,52 | ||||
| 2026-02-09 | 13F | Royal Palms Capital LLC | 26.867 | 2.963 | ||||||
| 2026-04-20 | 13F | Apella Capital, LLC | 4.044 | 58,84 | 463 | 65,36 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 2.769 | 2,67 | 305 | 1,33 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 360.670 | 16,17 | 39.771 | 14,68 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.409.114 | 11,47 | 155.383 | 10,05 | ||||
| 2026-04-10 | 13F | Novem Group | 2.368 | 0,04 | 260 | -0,38 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 193 | 704,17 | 21 | 950,00 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 2.251 | 248 | ||||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 955 | 0,00 | 105 | -0,95 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 5.340 | 22,36 | 589 | 20,74 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 10.093 | 59,75 | 1.110 | 56,42 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 42.311 | 4,86 | 4.666 | 3,53 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 3.231 | -69,86 | 354 | -70,03 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 33.948 | 4 | ||||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 30.857 | 8,44 | 3.403 | 7,05 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 16.304 | 5,53 | 1.798 | 4,17 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 22.787 | -0,26 | 2.500 | -0,48 | ||||
| 2026-04-21 | 13F | Mendel Capital Management LLC | 14.309 | -0,48 | 1.570 | -2,24 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 2.180 | -7,00 | 233 | -11,11 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 1.272 | 0,00 | 140 | -1,41 | ||||
| 2026-04-20 | 13F | Cushing Capital Partners, LLC | 5.013 | -50,84 | 550 | -51,16 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 283.016 | 11,76 | 31.206 | 10,34 | ||||
| 2026-01-28 | 13F | Trail Ridge Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 2.706 | 298 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 272 | 0,00 | 30 | 0,00 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 5 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 102 | -1,92 | 11 | 0,00 | ||||
| 2026-04-15 | 13F | City Holding Co | 54.801 | -1,92 | 6.012 | -2,40 | ||||
| 2026-02-13 | 13F | Beacon Capital Management, LLC | 4.786 | 0,06 | 528 | -1,31 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 73.116 | -89,42 | 8.063 | -89,56 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 8.375 | 1,68 | 919 | 1,10 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 5.060 | -23,25 | 555 | -23,66 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 34.951 | -0,63 | 3.834 | -1,13 | ||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 7.554 | -1,01 | 833 | -2,35 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 5.948 | 6,54 | 656 | 5,14 | ||||
| 2026-02-12 | 13F | Wayfinding Financial, LLC | 2.099 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 3.380 | 0,00 | 367 | 0,27 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 44.927 | 0,00 | 4.954 | -1,28 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 7.592 | -0,52 | 833 | -1,07 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 37.545 | 0,13 | 4.140 | -1,15 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 60.463 | 4,25 | 6.633 | 3,72 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 2.170 | 0,00 | 239 | -1,24 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 134.269 | -10,16 | 14.731 | -10,61 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 2.308 | -84,02 | 255 | -84,25 | ||||
| 2025-11-18 | 13F | Dorsey Wright & Associates | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 9.316 | 4,83 | 1.022 | 4,39 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 5.926 | 653 | ||||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 1.548 | 0,00 | 171 | -1,16 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 48.711 | -6,22 | 5.344 | -6,69 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 58.997 | -2,30 | 6.506 | -3,56 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 38.501 | 2,13 | 4.224 | 1,61 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 10.548 | 2,98 | 1.163 | 5,63 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 33 | 0,00 | 4 | 0,00 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 6.535 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 84.887 | -18,47 | 9.360 | -19,51 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 107 | 1.683,33 | 12 | |||||
| 2026-04-16 | 13F | Waystone Advisors Llc | 2.406 | -18,72 | 264 | -19,33 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 11.774 | 5,66 | 1.305 | 5,16 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 10.600 | 135,56 | 1.169 | 132,67 | |||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 64 | 0,00 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 8.149 | 121,98 | 899 | 119,02 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 14.300 | 10,00 | 1.577 | 8,54 | |||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 10.468.990 | -2,18 | 1.148.899 | -3,41 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 14.111 | -0,18 | 1.556 | -1,46 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 9.613 | 3,51 | 1.060 | 2,22 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 58.263 | -6,10 | 6.392 | -6,56 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 2.374 | 7,52 | 262 | 6,07 | ||||
| 2026-04-23 | 13F | Kagan Cocozza Asset Management | 8.261 | -4,68 | 906 | -5,13 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 5.661 | -3,76 | 621 | -4,17 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 6.653 | -5,42 | 734 | -6,62 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 9.500 | 5,02 | 1.048 | 3,66 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 469.282 | -43,98 | 52 | -45,16 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 20.793 | 2,29 | 2.293 | 6,95 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Prudential Plc | 20.542 | -91,51 | 2.265 | -91,62 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 2.266 | 250 | ||||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 7.963 | -0,36 | 874 | -0,91 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 2.459 | -9,03 | 271 | -9,97 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 195 | 21 | ||||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 6.217 | 0,00 | 682 | -0,44 | ||||
| 2025-11-10 | 13F | IFS Group,LLC | 2.740 | 303 | ||||||
| 2026-02-13 | 13F | Security National Bank Of So Dak | 34.969 | 0,00 | 3.856 | -1,28 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 5.774 | -0,07 | 639 | 0,31 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 525 | 58 | ||||||
| 2026-01-28 | 13F | Sage Private Wealth Group, Llc | 4.981 | 3,06 | 549 | 1,86 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 216.420 | -14,34 | 23.648 | -16,40 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 3.160 | 46,84 | 348 | 45,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 432.209 | -4,32 | 47.418 | -4,80 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 54.888 | -3,67 | 6.022 | -4,17 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 8.403 | -5,00 | 922 | -5,54 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 1.866.471 | 5,53 | 206.712 | 5,11 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 11.406 | 0,40 | 1.258 | -0,87 | ||||
| 2025-11-10 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 12.244 | 0,00 | 1.350 | -1,24 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 10.544 | 0,05 | 1.157 | -0,52 | ||||
| 2025-11-12 | 13F | Smith & Howard Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 3.326 | -65,05 | 367 | -65,54 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 3.481 | 384 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Put | 15.800 | 0,00 | 1.742 | -1,25 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 12.600 | 0,00 | 1.389 | -1,28 | |||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 75.556 | -5,91 | 8.332 | -7,12 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.439.101 | -30,86 | 158.690 | -31,75 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 16.477 | -1,05 | 1.808 | -1,58 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 148.459 | -4,56 | 16 | -5,88 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 7.068 | 61,44 | 779 | 59,30 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 74.756 | 8.350 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 3.739 | 412 | ||||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 454 | -14,50 | 50 | -15,52 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 60.065 | -0,24 | 7 | 0,00 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 26.946 | 83,32 | 2.956 | 82,47 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 483.260 | 17,49 | 53.298 | 16,01 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 22.068 | 68,87 | 2.421 | 68,01 | ||||
| 2026-02-12 | 13F | Schoolcraft Capital LLC | 2.741 | 0,00 | 302 | -1,31 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 3.452 | 0,00 | 379 | -0,53 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 217 | 0,00 | 24 | -4,17 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 4.243 | 28,38 | 468 | 26,56 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 400 | 0,00 | 44 | -2,27 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 405.813 | 29,36 | 44.749 | 27,71 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 3.688 | 0,00 | 407 | -1,22 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 4.727 | 0,13 | 519 | -0,38 | ||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 2.525 | -1,06 | 282 | 4,83 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 3.436 | 0,76 | 371 | 1,65 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 3.546 | -0,28 | 391 | -1,51 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 12.796 | 0,00 | 1.404 | -0,57 | ||||
| 2026-02-12 | 13F | Waters Parkerson & Co., Llc | 261.598 | -0,48 | 28.846 | -1,76 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 32.705 | 3.606 | ||||||
| 2026-04-24 | 13F | Key FInancial Inc | 3.865 | 0,00 | 424 | -0,47 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 2.000 | 221 | ||||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 10.433 | 359,81 | 1.150 | 354,55 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 2.220 | -1,33 | 245 | -2,79 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 9.277 | 1.023 | ||||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 4.367 | -3,62 | 479 | -4,01 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 102.070 | 9,45 | 11.255 | 8,05 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 661 | -4,89 | 73 | -5,26 | ||||
| 2026-02-13 | 13F | Natixis | 172.628 | 7,37 | 19.036 | 5,99 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 64.612 | 2,55 | 7.125 | 1,24 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 2.085 | 0,43 | 229 | 0,00 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 5.825 | -8,17 | 667 | -4,72 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.360 | 11,37 | 259 | 10,73 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 4.740 | 12,24 | 523 | 10,83 | ||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 3.123 | 0,00 | 343 | -0,58 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 474.382 | -3,47 | 52.310 | -4,71 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.292.807 | 15,10 | 142.558 | 13,63 | ||||
| 2026-01-22 | 13F | Willis Investment Counsel | 301.094 | 2,36 | 33.202 | 1,05 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 20.867 | -0,36 | 2.289 | -0,87 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 10.150 | -50,00 | 1.114 | -50,27 | ||||
| 2025-10-31 | 13F | PFG Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 7 | -99,84 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Mosaic Family Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 22.206 | 0,91 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Bey-Douglas LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 13 | 0,00 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1.355 | 0,00 | 149 | -0,67 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 3.396 | 6,93 | 374 | 5,65 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 197.134 | -16,49 | 21.736 | -17,57 | ||||
| 2026-02-06 | 13F | Delta Financial Advisors Llc | 35.172 | -1,52 | 3.878 | -2,78 | ||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 1.984 | 0,00 | 219 | -1,36 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 2.523 | -5,04 | 282 | 0,36 | ||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 32.197 | -3,45 | 3.596 | 2,28 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 7.300 | -36,52 | 805 | -37,38 | |||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 10.816 | -7,09 | 1.187 | -7,56 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 23.100 | -34,38 | 2.547 | -35,21 | |||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 33.426 | 0,02 | 3.667 | -0,49 | ||||
| 2026-02-13 | 13F/A | Toyota Motor Corp/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Tsfg, Llc | 699 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 39 | 0,00 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Beto Financial Group, Llc | 3.420 | 383 | ||||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 2.727 | -1,27 | 301 | -2,60 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 9.957 | -9,14 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 247.000 | -45,07 | 27.237 | -45,78 | |||
| 2025-11-03 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | MFA Wealth Services | 1.848 | 0,87 | 203 | 0,00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Claro Advisors LLC | 2.820 | 309 | ||||||
| 2026-02-11 | 13F | Private Management Group Inc | 41.932 | 0,00 | 4.624 | -1,28 | ||||
| 2026-01-26 | 13F | San Luis Wealth Advisors LLC | 2.284 | -10,54 | 252 | -11,93 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 522 | -70,84 | 58 | -71,36 | ||||
| 2026-01-23 | 13F | Burney Co/ | 48.284 | -0,30 | 5.324 | -1,57 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 12.708 | -2,10 | 1.401 | -3,31 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 1.200 | 0,00 | 132 | -1,49 | ||||
| 2026-02-10 | 13F | Investment Partners, Ltd. | 3.142 | -10,56 | 346 | -11,73 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 9.000 | 0,00 | 987 | -0,50 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 16.156 | -2,65 | 1.781 | -3,89 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 1.866 | 0,27 | 206 | -0,97 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 43.987 | -17,03 | 4.850 | -17,73 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 2.100 | -27,59 | 232 | -28,48 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 16.105 | 1.776 | ||||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 2.253 | 0,00 | 247 | -0,40 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 21.006 | 0,00 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 8.991 | 3,18 | 986 | 2,71 | ||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 14.723 | 0,02 | 1.623 | -1,28 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 78.185 | -0,12 | 8.621 | -1,40 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 4.682 | -10,29 | 514 | -10,78 | ||||
| 2025-11-10 | 13F | TSA Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 102.378 | -54,04 | 11.017 | -55,72 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 2.827 | 8,77 | 312 | 7,24 | ||||
| 2026-04-14 | 13F | Approach Retirement Advisors, LLC | 106.635 | 0,00 | 11.699 | -0,51 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 45.629 | -0,65 | 5.032 | -1,93 | ||||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Virtue Asset Management Llc | 12.700 | 1,79 | 1.400 | 0,50 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 379 | 141,40 | 42 | 141,18 | ||||
| 2026-02-13 | 13F | Weaver C. Barksdale & Associates, Inc. | 18.120 | -11,14 | 1.998 | -12,25 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 3.198 | 0,00 | 353 | -1,40 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 10.064 | 0,00 | 1 | 0,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 37.819 | -7,09 | 4.149 | -7,55 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 7.900 | -24,04 | 871 | -24,98 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 3.666 | 6,14 | 425 | 11,84 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 18.295 | -0,42 | 2.017 | -1,71 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 6.266 | -0,92 | 691 | -2,27 | ||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 10.241 | 0,53 | 1.124 | 0,00 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 39.632 | 1,00 | 4.370 | -0,30 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 83.031 | -11,21 | 9.156 | -12,35 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 213.366 | -43,83 | 23.528 | -44,55 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 5.100 | 562 | |||||
| 2026-04-21 | 13F | Welch Group, LLC | 45.336 | -15,47 | 4.974 | -15,91 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 24.346 | -0,45 | 2.671 | -0,93 | ||||
| 2026-02-03 | 13F | Nordwand Advisors, LLC | 8.625 | 0,00 | 951 | -1,25 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 25 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Maj Invest Holding A/S | 559.634 | -2,92 | 62 | -4,69 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 1.850 | -0,27 | 203 | -0,98 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 2.934 | -0,95 | 322 | -1,53 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.104.885 | -2,42 | 121.836 | -3,67 | ||||
| 2026-04-07 | 13F | Longboard Asset Management, LP | 2.302 | 0,00 | 253 | -0,40 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 547 | 12,55 | 60 | 11,11 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 23.600 | 14,01 | 2.636 | 20,75 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 27.200 | -29,17 | 3.038 | -24,97 | |||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 700 | 77 | ||||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 18.445 | 0,00 | 2.034 | -1,31 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 142 | -1,39 | 16 | -6,25 | ||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Pacitti Group Inc. | 23.127 | 0,51 | 2.550 | -0,78 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 113.216 | -5,28 | 12.484 | -6,49 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 16.003 | 2,99 | 1.765 | 1,67 | ||||
| 2026-04-20 | 13F | Pegasus Asset Management, Inc. | 3.052 | 0,00 | 335 | -0,60 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 4.303 | 0,75 | 472 | 0,43 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 770 | 0,00 | 84 | 0,00 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 3.565 | -4,50 | 391 | -4,87 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 60.377 | -3,63 | 6.658 | -4,87 | ||||
| 2026-02-13 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 32.526 | -0,18 | 3.587 | -1,46 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 64.248 | -0,54 | 7 | 0,00 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 10.236 | 12,32 | 1.123 | 11,85 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 3.804 | 1,58 | 420 | 0,24 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 2.863 | -5,36 | 316 | -6,53 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 1.913 | -0,42 | 210 | -0,95 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 11.743 | 4,48 | 1.295 | 3,11 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 2.437 | 4,37 | 269 | 3,08 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 5.080 | 16,57 | 560 | 15,23 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 777 | 86 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 3.870 | -20,39 | 427 | -21,55 | ||||
| 2026-04-17 | 13F | Integrated Capital Management, LLC | 2.897 | -0,24 | 318 | -0,94 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 29.944 | 0,00 | 3.302 | 0,00 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 4.520 | 0,00 | 498 | -1,19 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 1.141.834 | -8,41 | 125.910 | -9,59 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 3.200 | 0,00 | 351 | -0,28 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 69.348 | 3,06 | 7.647 | 1,74 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 5 | 1 | ||||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 236 | 12,38 | 26 | 13,04 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 23.647 | 596,73 | 2.608 | 587,86 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 3.102.439 | -0,43 | 342.106 | -1,70 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 5.111 | 93,45 | 564 | 90,85 | ||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 79 | 9 | ||||||
| 2026-04-23 | 13F | MQS Management LLC | 4.669 | 23,71 | 512 | 23,08 | ||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 2.154 | -0,87 | 238 | -2,07 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 18.543 | 2.045 | ||||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 3.150 | 0,51 | 346 | 0,00 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 40.017 | -10,81 | 4.413 | -11,95 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 102 | 11 | ||||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 5.596 | 0,00 | 614 | -0,65 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 89.565 | 0,00 | 9.826 | -0,85 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 425.796 | -3,27 | 46.953 | -4,51 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 9.227 | -8,22 | 1.017 | -9,36 | ||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 4.408 | 1,45 | 486 | 0,21 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 1.000 | 0,00 | 110 | -0,90 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 5.898 | -3,72 | 647 | -4,15 | ||||
| 2025-11-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Ark Wealth Advisors LLC | 9.046 | 998 | ||||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 65 | 0,00 | 7 | 0,00 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 9.849 | 5,69 | 1.081 | 5,16 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 3.538 | -9,91 | 390 | -10,96 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 11.551 | 29,74 | 1.274 | 28,07 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 94.175 | 18,81 | 10.385 | 17,29 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 2.275 | 0,00 | 250 | -0,40 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 23.258 | 0,00 | 2.552 | -1,77 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 654 | 72 | ||||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 205.160 | -9,69 | 22.508 | -10,14 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 85.490 | 7,14 | 9.427 | 5,76 | ||||
| 2026-02-05 | 13F | Am Investment Strategies Llc | 2.000 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 61.317 | 1,58 | 6.762 | 0,33 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 39.521 | -4,42 | 4.358 | -5,65 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 95.897 | -75,31 | 10.521 | -75,44 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 711 | 0,57 | 78 | 0,00 | ||||
| 2026-02-04 | 13F | Strait & Sound Wealth Management LLC | 1.841 | -0,91 | 203 | -1,93 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 6.513 | -2,00 | 715 | -2,46 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 28.286 | 30,14 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | AIMZ Investment Advisors, LLC | 2.834 | 0,00 | 313 | -1,27 | ||||
| 2026-01-26 | 13F | Legacy CG, LLC | 2.304 | 0,00 | 254 | -1,17 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 13.559 | 2,75 | 1.495 | 1,42 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 2.923 | -0,24 | 322 | -1,53 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 221.700 | 24.686 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 51.200 | 5.701 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 100 | 0,00 | 11 | -9,09 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 2.540 | -5,93 | 280 | -6,98 | ||||
| 2026-02-17 | 13F | Camarda Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 33.168 | 72,36 | 3.657 | 70,17 | ||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 20.770 | 0,00 | 2.279 | -0,52 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 2.474 | 1,73 | 273 | 0,37 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 32.414 | 0,46 | 3.574 | -0,80 | ||||
| 2026-02-02 | 13F | Forza Wealth Management, LLC | 22.474 | 2,58 | 2.478 | 1,27 | ||||
| 2026-02-05 | 13F | O'Brien Greene & Co. Inc | 4.235 | 0,00 | 467 | -1,48 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 83.736 | -1,01 | 9 | 0,00 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 38.889 | -30,21 | 4.267 | -30,57 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 7.902 | -9,28 | 871 | -10,39 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 20.362 | 19,05 | 2.245 | 17,54 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 4.108 | 5,25 | 453 | 3,91 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 26.713 | -0,25 | 2.946 | -1,54 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 106.716 | 17,30 | 11.768 | 15,79 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 9.497 | 0,00 | 1.047 | -1,23 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 6.775 | 0,44 | 743 | 0,00 | ||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 10.502 | 0,00 | 1.158 | -1,28 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 8.786 | 0,00 | 964 | -0,52 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 3.759 | -2,59 | 412 | -3,06 | ||||
| 2026-02-09 | 13F | Dillon & Associates Inc | 3.300 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 34.174 | -30,66 | 3.786 | -31,21 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 64.656 | -4,03 | 7.130 | -5,26 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 5.043 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Syverson Strege & Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ing Groep Nv | 21.773 | -3,41 | 2.401 | -4,65 | ||||
| 2026-02-05 | 13F | Petix & Botte Co | 8.878 | 0,00 | 979 | -1,31 | ||||
| 2026-01-26 | 13F | Ckw Financial Group | 1.210 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 496 | 0,00 | 54 | 0,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 8.490 | 936 | ||||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 3.200 | 0,00 | 351 | -0,28 | ||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 11.689 | 0,17 | 1.289 | -1,15 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 7.152 | 44,19 | 760 | 43,21 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 142.228 | 1,11 | 15.604 | 1,53 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 49.902 | -2,35 | 6 | 0,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 79 | 0,00 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 414.369 | 120,89 | 45.693 | 118,06 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 197 | -36,66 | 22 | -38,24 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 2.688 | -14,80 | 295 | -15,27 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 40.951 | 4,17 | 4.516 | 2,82 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 54.134 | 3,27 | 5.968 | 2,79 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 25.712 | 5,28 | 2.835 | 3,96 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 54.493 | -3,63 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 220 | 0,00 | 25 | 0,00 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 101.615 | -12,24 | 11.205 | -13,36 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 2.119 | 530,65 | 234 | 529,73 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 2.005 | 0,00 | 220 | -0,90 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 373 | 0,54 | 41 | 0,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 142.974 | -0,27 | 15.686 | -0,78 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 13.529 | -15,99 | 1.492 | -17,07 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 505 | -41,89 | 56 | -43,30 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 8.689 | -10,97 | 953 | -11,43 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 22.827 | -43,30 | 2.517 | -44,03 | ||||
| 2026-02-17 | 13F | Tanaka Capital Management Inc | 20.369 | 0,00 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 100 | -41,18 | 11 | -38,89 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 87.845 | -85,55 | 9.687 | -85,74 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 33.921 | 7,52 | 4 | 0,00 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 1.857 | -2,67 | 205 | -4,23 | ||||
| 2026-02-09 | 13F | Perissos Private Wealth Management, LLC | 1.989 | 0,00 | 219 | -1,35 | ||||
| 2025-11-13 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 2.900 | -6,45 | 318 | -6,74 | ||||
| 2026-02-13 | 13F | Aft, Forsyth & Company, Inc. | 3.675 | 0,00 | 405 | -1,22 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 2.120 | 0,00 | 233 | -0,43 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 30.169 | 5,05 | 3.327 | 3,68 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 24.785 | 3,90 | 2.719 | 3,38 | ||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 5.450 | 0,06 | 598 | -0,50 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 220 | -91,79 | 24 | -91,97 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 3.225 | 0,00 | 356 | -1,39 | ||||
| 2026-02-03 | 13F | Ballast, Inc. | 4.089 | 0,05 | 451 | -1,32 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 4.522 | 0,00 | 499 | -1,39 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 6.957 | -9,61 | 763 | -10,02 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 45 | 0,00 | 0 | |||||
| 2026-03-02 | 13F | Reflection Asset Management | 471 | 52 | ||||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 7.434 | 1,10 | 820 | -0,24 | ||||
| 2026-02-13 | 13F | Abbot Financial Management, Inc. | 13.685 | 0,00 | 1.509 | -1,24 | ||||
| 2026-04-22 | 13F | Motco | 1.771 | 0,00 | 194 | -0,51 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 2.331 | 257 | ||||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 4.793 | -22,88 | 529 | -23,92 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 82.366 | 9.082 | ||||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 14.576 | -2,80 | 1.607 | -4,06 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2.089.734 | 12,66 | 230.435 | 11,21 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | New Hampshire Trust | 7.032 | 0,00 | 771 | -0,52 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 3.330 | 0,51 | 367 | -0,81 | ||||
| 2026-02-03 | 13F | Bokf, Na | 20.340 | -2,58 | 2.243 | -3,86 | ||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 17.465 | 716,12 | 1.926 | 705,44 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 97.826 | 29,40 | 10.818 | 28,10 | ||||
| 2025-11-14 | 13F | Aberdeen Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | LongView Wealth Management | 29.698 | -9,14 | 3.324 | -6,58 | ||||
| 2026-02-13 | 13F | Pingora Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 5.661 | 0,00 | 624 | -1,27 |
