Grundlæggende statistik
| Institutionelle aktier (lange) | 1.257.136.977 - 80,84% (ex 13D/G) - change of -117,89MM shares -8,57% MRQ |
| Institutionel værdi (lang) | $ 64.163.932 USD ($1000) |
Institutionelt ejerskab og aktionærer
U.S. Bancorp (CL:USBCL) har 2011 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,257,136,977 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Fmr Llc, Jpmorgan Chase & Co, MUFG Bank, Ltd., Geode Capital Management, Llc, Norges Bank, Morgan Stanley, and Price T Rowe Associates Inc /md/ .
U.S. Bancorp (SNSE:USBCL) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 552.949 | -1,89 | 29.505 | 8,32 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 12.744 | -36,86 | 680 | -30,26 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 22.900 | -6,72 | 1.222 | 2,95 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 6.810 | 363 | ||||||
| 2026-02-04 | 13F | GGM Financials LLC | 3.086 | 1,11 | 165 | 11,56 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 22.614 | -8,87 | 1.207 | 0,58 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 522.688 | 4,43 | 27.891 | 15,30 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 17.530 | 0,00 | 935 | 10,39 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 329 | -99,03 | 17 | -99,06 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 4.262 | 227 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 8.460 | 34,67 | 451 | 48,84 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 16.117 | 0,00 | 860 | 10,54 | ||||
| 2026-01-28 | 13F | Financial Plan, Inc. | 3.961 | 211 | ||||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 7.862 | -6,45 | 409 | 1,75 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 9.751 | 520 | ||||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 13.040 | -12,26 | 696 | -3,20 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 32.475 | 6,16 | 1.764 | 17,69 | ||||
| 2026-02-09 | 13F | Interactive Financial Advisors | 13.462 | 0,00 | 718 | 10,46 | ||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 9.820 | -2,39 | 524 | 7,61 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 7.766 | -12,25 | 414 | -3,04 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 6.741 | 363 | ||||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 935.163 | -0,84 | 49.900 | 9,48 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Key Capital Management, INC | 11 | 1 | ||||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 4.514 | 235 | ||||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 19.808 | -18,63 | 1.057 | -10,20 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 213.498 | 4,17 | 11.392 | 15,01 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 42.865 | -42,18 | 2.287 | -36,17 | ||||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 83.747 | -3,98 | 4.469 | 6,00 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 30.414 | -60,41 | 1.470 | -57,74 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 25.750 | -0,05 | 1.374 | 10,36 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 713.325 | 1,58 | 38 | 15,15 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1.459.456 | 36,70 | 77.877 | 50,93 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.150.600 | 10,62 | 61.396 | 22,14 | |||
| 2026-04-17 | 13F | Anchyra Partners Llc | 16.350 | 2,19 | 850 | -0,35 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 8.793 | 13,88 | 469 | 25,74 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.197.700 | -29,39 | 63.909 | -22,05 | |||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 3.784 | -1,59 | 214 | 0,00 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 28.027 | 224,95 | 1.496 | 259,38 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 7.870 | -0,29 | 420 | 9,97 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 5.500 | -10,20 | 293 | -1,01 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 18.277 | 18,34 | 950 | 15,29 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 7.692 | 410 | ||||||
| 2026-02-10 | 13F | Operose Advisors LLC | 2.585 | 12,05 | 138 | 23,42 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 420 | -0,24 | 22 | 10,00 | ||||
| 2026-02-05 | 13F | Conning Inc. | 8.295 | -12,39 | 443 | -3,28 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 8.398 | 1,87 | 448 | 12,56 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 4.226 | 225 | ||||||
| 2026-02-04 | 13F | Community Bank, N.A. | 30.044 | 21,12 | 1.603 | 33,81 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 10.075 | 2,60 | 538 | 13,29 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 15 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Romano Brothers And Company | 9.156 | 0,00 | 476 | -2,46 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 0 | 0 | ||||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 74.232 | 319,72 | 3.961 | 363,82 | ||||
| 2026-01-23 | 13F | Avion Wealth | 267 | -4,98 | 0 | |||||
| 2025-11-14 | 13F | Viking Global Investors Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 7.657 | -0,65 | 409 | 9,68 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 824.978 | 1,63 | 44.021 | 12,20 | ||||
| 2026-04-09 | 13F | Tetrad Corp | 710.000 | -0,21 | 36.927 | -2,73 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 29.991 | 0,00 | 1.600 | 10,42 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 4.958 | 267 | ||||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 5.822 | -6,34 | 311 | 3,33 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 1 | 0 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 60.900 | -15,88 | 3.250 | -7,14 | |||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 16.852 | 0,24 | 899 | 10,71 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 3.991 | 213 | ||||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 7.476 | 399 | ||||||
| 2026-04-13 | 13F | Bank of New Hampshire | 1.213 | 0,00 | 63 | -1,56 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 2.708.556 | -2,55 | 144.528 | 7,59 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 51.222 | 3,04 | 2.664 | 0,45 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 34.718 | 3,07 | 1.853 | 13,83 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 4.122 | 220 | ||||||
| 2026-02-04 | 13F | MUFG Bank, Ltd. | 44.374.155 | 0,00 | 2.367.805 | 10,41 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 128 | 7 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 7.378 | 394 | ||||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 6.373 | -1,47 | 335 | -4,02 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 724 | 39 | ||||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 207 | 11 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 127.472 | -4,34 | 6.802 | 12,80 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 1.438.749 | 2,12 | 74.829 | -0,46 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 372.757 | -3,48 | 19.890 | 6,56 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 255.121 | 10,57 | 13.613 | 22,08 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 545 | -2,33 | 29 | 11,54 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 597.494 | 20,87 | 31.884 | 33,49 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 6.617 | 353 | ||||||
| 2026-01-26 | 13F | Thomasville National Bank | 724.520 | 2,37 | 38.660 | 13,03 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 271 | -26,16 | 15 | -11,76 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 6.193 | 0,00 | 322 | -2,42 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 42.551 | 2,52 | 2.271 | 13,22 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 11 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 4.060 | -26,28 | 217 | -18,80 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 5.700 | 0,00 | 296 | -2,63 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 4.712 | 251 | ||||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 6.268 | 3,36 | 334 | 13,99 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 615.700 | -2,27 | 32.854 | 7,90 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 377.300 | -60,81 | 20.133 | -56,73 | |||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 3.882 | -4,24 | 202 | -6,94 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 17 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 5.000 | 0,00 | 267 | 10,37 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3.258.573 | 4,66 | 175.735 | 16,79 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 618.227 | -76,59 | 32.989 | -74,15 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 4.836 | 0,00 | 258 | 10,73 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 85.396 | 971,06 | 4.557 | 1.083,38 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 1.917 | 24,40 | 104 | 44,44 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 91.665 | 49,31 | 4.941 | 64,83 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 10.593 | -30,83 | 551 | -32,68 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 370.704 | 20.133 | ||||||
| 2026-02-05 | 13F | Barr E S & Co | 8.218 | 0,00 | 439 | 10,33 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 4.156 | 222 | ||||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 6.189 | 330 | ||||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 961 | 0,42 | 51 | 10,87 | ||||
| 2026-04-16 | 13F | Solitude Financial Services | 21.158 | 286,02 | 1.193 | 308,22 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 11.798 | -5,60 | 614 | -7,96 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 227 | 0,00 | 12 | 20,00 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 5.007 | -13,75 | 267 | -4,64 | ||||
| 2026-02-09 | 13F | TrustBank | 3.066 | 164 | ||||||
| 2026-04-21 | 13F | Red Tortoise LLC | 96 | 0,00 | 5 | -20,00 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 17.657 | 2,68 | 918 | 0,11 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 667 | 0,00 | 35 | -2,86 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 7.715 | 79,25 | 412 | 97,60 | ||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 373.433 | 7,33 | 19.926 | 18,50 | ||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 27.593 | 1,29 | 1.472 | 11,85 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 163.960 | 5,45 | 8.528 | 2,78 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 31.656 | 5,42 | 1.646 | 2,75 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 3.104 | 166 | ||||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 505 | 0,00 | 26 | 0,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 8.714 | 22,37 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 8.535 | -29,12 | 455 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 2.249 | 0,00 | 117 | -3,33 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 17.229 | -0,10 | 896 | -2,61 | ||||
| 2026-02-06 | 13F | Paradigm Capital Management, LLC/NV | 28.305 | -0,35 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 49.289 | -7,20 | 2.630 | 2,49 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 510 | -10,99 | 25 | -4,00 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 608 | 54,71 | 33 | 68,42 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 241.024 | -4,32 | 12.861 | 5,64 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Nvwm, Llc | 15 | 200,00 | 1 | |||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 330.096 | -0,18 | 17.168 | -2,70 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 23.829 | 1.105 | ||||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 9.125 | -4,86 | 475 | -7,24 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 1.036 | 0,00 | 54 | -3,64 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 58.727 | -69,73 | 3.134 | -66,59 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 9.958 | 531 | ||||||
| 2026-02-13 | 13F | Quarry LP | 2.037 | -40,56 | 109 | -34,55 | ||||
| 2025-10-29 | 13F | JCIC Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Onefund, Llc | 4.506 | 5,82 | 240 | 17,07 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 121.344 | -4,52 | 6.311 | -6,93 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 123.760 | 26,53 | 6.604 | 39,69 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 7.021 | 0,00 | 375 | 10,32 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 7.299 | -8,33 | 380 | -10,61 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 142.690 | 4.664,27 | 7.614 | 5.186,81 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 247.119 | -5,51 | 13.186 | 109.783,33 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 33.591 | 25,18 | 1.792 | 38,27 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 4.069 | 2,62 | 212 | 0,00 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 5.169 | 0,00 | 276 | 10,44 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 4.803 | 0,00 | 250 | -2,73 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 43.226 | 0,35 | 2.248 | -2,18 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 5.516 | 0,00 | 287 | -2,72 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 4.075 | 217 | ||||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 58.845 | 1,64 | 3.140 | 12,19 | ||||
| 2025-11-14 | 13F | Concorde Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 526.012 | 92,49 | 28 | 115,38 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 71.033 | 9,12 | 3.790 | 20,47 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 10.387 | 2,45 | 554 | 13,06 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 10.962 | 33,65 | 585 | 47,47 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 6.355 | -6,75 | 331 | -9,09 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 1.050 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 249.111 | 1,70 | 13.313 | 12,34 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 93.596 | 1,88 | 4.868 | -0,71 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 417.500 | -10,50 | 20.453 | -4,19 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 297.900 | 54,59 | 14.594 | 65,52 | |||
| 2026-04-17 | 13F | Krilogy Financial LLC | 19.701 | -11,40 | 1.093 | -12,01 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 5.510 | 0,75 | 306 | 17,31 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 7.076 | 378 | ||||||
| 2026-04-23 | 13F | Wheelhouse Advisory Group LLC | 4.408 | -0,81 | 229 | -4,98 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 205.214 | -6,49 | 10.673 | -8,86 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 9.327 | -1,06 | 485 | -15,21 | ||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 4.532 | 242 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 19.098 | 11,54 | 923 | 19,25 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 49.262 | 88,74 | 2.629 | 108,41 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 4.240 | 226 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 979.043 | 43,14 | 52.242 | 58,04 | ||||
| 2026-02-05 | 13F | Eubel Brady & Suttman Asset Management Inc | 6.722 | 1,01 | 0 | |||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 37.032 | 64,64 | 1.976 | 81,78 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 63.703 | 2,29 | 3.313 | -0,27 | ||||
| 2026-04-14 | 13F | Legacy Trust | 69.645 | 3,08 | 3.622 | 0,47 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 9.409 | 32,47 | 502 | 46,36 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 107.486 | -57,40 | 5.735 | -52,97 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 307.082 | 0,14 | 15.971 | -2,40 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 538.576 | 33,11 | 27.194 | 39,06 | ||||
| 2026-02-03 | 13F | Baker Boyer National Bank | 18.004 | 961 | ||||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 5.000 | 1,77 | 260 | -0,76 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 8.127 | 0,00 | 423 | -2,54 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 474.211 | -8,44 | 25.304 | 1,09 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 357 | 183,33 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 28.962 | 17,72 | 1.545 | 29,94 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 163.206 | 69,92 | 8.488 | 65,62 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 410 | 75,97 | 22 | 90,91 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 2.583 | -31,27 | 138 | -24,31 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 5.082 | 0,99 | 274 | 19,65 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 12.868 | 0,63 | 669 | -1,91 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 20.625 | -28,20 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 20.000 | 0,00 | 1.067 | |||||
| 2026-04-15 | 13F | Daily Journal Corp | 119.500 | 0,00 | 6.215 | -2,53 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 700 | 0,00 | 37 | 12,12 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 876 | 750,49 | 47 | 1.050,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 187.300 | 33,69 | 9.994 | 47,60 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 308.400 | 707,33 | 16.456 | 791,44 | |||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 3.984 | 4,16 | 207 | 1,47 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1.518 | 0,00 | 79 | -2,50 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 86.399 | 44,14 | 4.612 | 59,16 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 93.168 | -0,90 | 4.971 | 9,42 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 23.262 | -99,45 | 1.241 | -99,40 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 53 | 0,00 | 3 | 0,00 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 116.273 | -0,08 | 6.047 | -2,61 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 21.201 | 0,00 | 1.131 | 10,45 | ||||
| 2026-01-28 | 13F | Eliot Finkel Investment Counsel, LLC | 100.087 | -1,15 | 5.341 | 9,14 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 284.683 | -3,14 | 15.216 | 6,51 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 631.631 | 1,24 | 33.704 | 11,77 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 9.124 | -0,20 | 475 | -2,67 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 604 | -14,45 | 31 | -16,22 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 796.319 | 0,42 | 41.417 | -2,12 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 98.530 | 0,00 | 5.125 | -2,53 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 2.000 | 0,00 | 104 | -1,89 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 4.800 | 0,17 | 256 | 10,82 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 250 | 0,00 | 13 | 8,33 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 18.992 | 11,34 | 988 | 8,46 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 520 | 27 | ||||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 65.803 | 44,05 | 3.511 | 59,08 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 6.515.523 | 0,00 | 347.668 | 10,41 | ||||
| 2026-04-06 | 13F | Hiley Hunt Wealth Management | 8.562 | 0,00 | 445 | -2,41 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 320 | 0,00 | 17 | 13,33 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 623.960 | -2,58 | 30.156 | 4,05 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 58.275 | 3.110 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 72.828 | 11,05 | 3.886 | 22,63 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 27.763 | -8,18 | 1.481 | 1,37 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 7.672 | 9,02 | 413 | 20,41 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 42.087 | 2.246 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 5.278.255 | 83,33 | 281.648 | 102,41 | ||||
| 2026-04-06 | 13F | CX Institutional | 24.684 | -3,15 | 1 | 0,00 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 13.467 | 3,61 | 700 | 1,01 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 496.625 | -18,80 | 26.514 | -10,90 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 4.199 | -32,64 | 224 | -25,58 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 33.237 | -77,64 | 1.774 | -75,32 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 8.865 | -5,75 | 473 | 4,19 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 5.804.764 | 59,34 | 309.742 | 75,92 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 3.915 | 209 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 149 | 8,76 | 8 | 16,67 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 8.244 | 4,91 | 429 | 2,15 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 4.127 | -9,10 | 0 | |||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 1.100 | 59 | ||||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 104.123 | 5.610 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 4.403 | 0,53 | 235 | 10,90 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 79.200 | -0,25 | 4.119 | -2,76 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 112 | 5.500,00 | 6 | |||||
| 2026-02-12 | 13F | M&G Plc | 32.634 | 0,00 | 1.730 | 10,41 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 254.156 | 3,05 | 14 | 18,18 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 2.166 | 4,84 | 116 | 16,16 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 215 | 11 | ||||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 5.166 | 12,77 | 269 | 9,84 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 207 | 10,70 | 11 | 11,11 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 48.532.135 | 7,99 | 2.589.675 | 19,23 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 131.757 | 3,29 | 6.853 | 0,68 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 22.772 | -1,39 | 1.184 | -3,90 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 38.008 | 4,40 | 2.028 | 15,29 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 343.509 | 5,74 | 18.508 | 16,63 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 162.576 | 90,67 | 8.456 | 85,87 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 285.121 | 0,29 | 15.214 | 10,74 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 6.623 | 3,05 | 353 | 13,87 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 14.021 | 15,59 | 786 | 34,82 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 225 | 0,00 | 13 | 20,00 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 30.872 | 244,36 | 1.647 | 280,37 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 118.098 | 44,03 | 6.301 | 59,04 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 4.379 | 2,50 | 234 | 13,11 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 42.796 | -1,38 | 2.226 | -3,89 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 25.437 | -1,12 | 1.357 | 9,17 | ||||
| 2026-02-13 | 13F | Davis Asset Management, L.P. | 600.000 | 0,00 | 32.016 | 10,41 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 17.522 | 911 | ||||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 14.731 | -19,55 | 786 | -11,09 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 21.860 | -7,40 | 1.166 | 2,28 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 243.014 | 4,24 | 12.967 | 15,09 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 5.934 | 1,75 | 309 | -0,96 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 245.178 | -6,85 | 13 | 8,33 | ||||
| 2026-02-06 | 13F | Portland Financial Advisors Inc | 4.491 | 0,00 | 240 | 10,14 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bollard Group LLC | 13.447 | -3,45 | 1 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 81 | 22,73 | 4 | 33,33 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 140.647 | -4,78 | 7.505 | 5,13 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Amalgamated Bank | 298.179 | 0,62 | 16 | 7,14 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 1.761.229 | 8,18 | 93.979 | 19,44 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 945.329 | 16,63 | 49.157 | 13,66 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 4.908 | -7,27 | 262 | 2,35 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 337 | 0,90 | 18 | 0,00 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 23.128 | 1.234 | ||||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 324 | -86,47 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 601.340 | 106,89 | 31.276 | 101,66 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 13.188 | 704 | ||||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 30.890 | 1.648 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 971.849 | -20,77 | 51.858 | -12,53 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 1.924 | 0,00 | 100 | -1,96 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 596 | 0,00 | 32 | 10,71 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 7.648 | 6,76 | 408 | 17,92 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 13.894 | 4,21 | 741 | 15,06 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 36.328 | 1.889 | ||||||
| 2026-02-13 | 13F | Potomac Fund Management Inc /adv | 27.720 | -4,64 | 1.479 | 5,34 | ||||
| 2026-01-29 | 13F | Matisse Capital | 4.348 | -11,50 | 232 | -2,11 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 35 | 2 | ||||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 224.311 | -1,80 | 11.666 | -4,29 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 83.082 | 38,26 | 4.433 | 52,65 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 624 | 77,78 | 30 | 100,00 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 4.138 | -16,34 | 215 | -18,25 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 265 | 0,00 | 14 | 0,00 | ||||
| 2025-11-14 | 13F | Parkwood LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 14.965 | 60,62 | 798 | 77,33 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 17.800 | 134,21 | 950 | 158,58 | |||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 55.222 | 1,83 | 2.947 | 12,44 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 97.400 | 23,45 | 5.197 | 36,30 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 41.425 | -96,66 | 2.210 | -96,32 | ||||
| 2026-02-12 | 13F | Cincinnati Financial Corp | 763.500 | 0,00 | 40.740 | 10,41 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 31.257 | -3,25 | 1.668 | 6,79 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 11.130 | 21,15 | 594 | 33,56 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 24.416 | 8,14 | 1.270 | 5,40 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 342.500 | 184,94 | 18.276 | 214,60 | |||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 433 | 7,18 | 23 | 4,76 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 1.434 | 77 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 3.885.161 | 3,48 | 207.312 | 14,25 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 7.869 | 0,92 | 420 | 11,44 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 330.500 | 160,24 | 17.635 | 187,36 | |||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 5.939 | 0,00 | 323 | 12,20 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 53 | 3 | ||||||
| 2025-11-13 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 16.165 | 4,04 | 863 | 14,93 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 97.388 | 2,33 | 5.197 | 12,98 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 2.551 | 136 | ||||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 33.920 | 1,42 | 1.810 | 11,94 | ||||
| 2026-01-20 | 13F | Cohen Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.261 | 0,08 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 57.800 | 0,17 | 3.084 | 10,62 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 5.354 | -10,38 | 286 | -1,04 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 52.827 | 2,80 | 2.819 | 13,49 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 394.130 | 222,48 | 21.031 | 256,08 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 75.003 | 27,21 | 4.002 | 40,47 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 6.509 | -10,73 | 339 | -13,11 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 1.925 | 0,10 | 100 | -1,96 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 79.376 | 8,43 | 4.235 | 19,73 | ||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 4.230 | 0,07 | 226 | 10,29 | ||||
| 2026-01-26 | 13F | Milestones Private Investment Advisors LLC | 14.189 | 0,00 | 757 | 10,51 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 9.658 | 7,48 | 502 | 4,80 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 881.857 | -19,45 | 45.865 | -21,50 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 6.000 | 0,00 | 290 | 6,64 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 11.657.432 | 0,51 | 622.041 | 10,97 | ||||
| 2025-11-14 | 13F | Creegan & Nassoura Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 1.192 | 64 | ||||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 1.200 | -29,41 | 62 | -31,11 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 436.882 | -2,24 | 23.312 | 7,94 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 71.186 | 821,74 | 3.798 | 918,23 | ||||
| 2026-02-12 | 13F | Equity Investment Corp | 3.249.160 | -1,32 | 173.375 | 8,95 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 12 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 3.470.125 | 0,45 | 185.166 | 10,91 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 2.184 | -17,96 | 114 | -20,42 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 4.996 | 0,16 | 260 | -2,63 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 327.997 | 1,75 | 17.059 | -0,83 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 8.768 | -0,23 | 468 | 10,14 | ||||
| 2026-04-16 | 13F | Fiduciary Advisors, Inc. | 15.559 | 0,00 | 809 | -2,53 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 84 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 1.000 | 53 | ||||||
| 2025-11-12 | 13F | Artisan Partners Limited Partnership | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 102.762 | 33,31 | 5.483 | 47,19 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 363 | 19 | ||||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 2.000 | 0,00 | 107 | 10,42 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 50.120 | -0,99 | 2.674 | 9,32 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 5.040 | 262 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 84.368 | 2,09 | 4.078 | 9,04 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 17.352 | 926 | ||||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 4.268 | 228 | ||||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 83 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 1.097.345 | 58.576 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | Put | 18.000 | 1.860,78 | 0 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 44.866 | -9,85 | 2.394 | -0,46 | ||||
| 2026-02-05 | 13F | Paulson Wealth Management Inc. | 8.780 | 2,01 | 469 | 12,77 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 71 | -82,25 | 4 | -85,71 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 581.710 | -35,32 | 30.154 | -40,23 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 8.888.512 | -14,90 | 474.291 | -6,04 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 18.124 | -0,42 | 967 | 10,01 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 681.989 | 12,98 | 35.470 | 10,12 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 178.012 | 0,06 | 9.499 | 10,47 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 100 | 5 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 4.010 | -57,19 | 209 | -58,32 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 665.273 | -2,40 | 35.499 | 7,76 | ||||
| 2026-02-13 | 13F | J Hagan Capital, Inc. | 4.466 | 0,00 | 238 | 10,70 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 6.005 | -62,89 | 320 | -59,08 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2.630 | 34,18 | 137 | 30,77 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 4.552 | 243 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 69.900 | 6,23 | 3.378 | 13,47 | |||
| 2026-04-07 | 13F | Cultivar Capital, Inc. | 8.715 | 0,00 | 453 | -2,58 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 22 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 9.103 | 0,00 | 486 | 10,48 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 50.100 | 50,90 | 2.421 | 61,19 | |||
| 2026-01-16 | 13F | Claris Advisors, Llc / Mo / | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 4.892 | 261 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 275.684 | 13.324 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 4.900.163 | -3,56 | 261.473 | 6,48 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 39.674 | -7,84 | 2.117 | 1,73 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 7.066 | -0,70 | 377 | 9,91 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 6.752 | 11,99 | 351 | 9,35 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 46.055 | 13,69 | 2.457 | 25,55 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 4.117 | 220 | ||||||
| 2026-02-12 | 13F | Summit Financial, LLC | 40.374 | -0,01 | 2.175 | 11,48 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 14.496 | 4,82 | 754 | 2,17 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 11.357 | 606 | ||||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 9.953 | 0,00 | 518 | -2,64 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 7.727 | 1,87 | 402 | -0,74 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 30.068 | 5,91 | 1.615 | 16,87 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 24.452 | 1.305 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 36.727 | 55,68 | 1.960 | 77,77 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 12.531 | -72,97 | 669 | -70,18 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 11.483.013 | 2,96 | 612.734 | 13,67 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 57.464 | 29,34 | 2.989 | 26,08 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 35.618 | -2,60 | 1.852 | -5,07 | ||||
| 2025-10-28 | 13F | Impact Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 17 | -98,98 | 1 | -100,00 | ||||
| 2026-01-14 | 13F | Disciplined Equity Management, Inc. | 28.300 | 0,00 | 1.510 | 10,46 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 4.426 | -19,82 | 233 | -20,75 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 47.535 | -2,68 | 2.561 | 7,38 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 145.992 | -6,50 | 7.790 | 3,23 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 545.164 | 3,46 | 26.348 | 10,50 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 878 | 38,49 | 47 | 53,33 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 22.063 | 1.177 | ||||||
| 2026-02-11 | 13F | Boyer & Corporon Wealth Management, LLC | 114.352 | 6.102 | ||||||
| 2026-04-21 | 13F | Welch Financial Planning, LLC | 7.352 | -11,97 | 382 | -14,16 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 5.231 | -1,78 | 279 | 8,56 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 6.291 | -5,47 | 355 | -0,28 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 157.756 | -6,58 | 8.418 | 9,87 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 4.137 | 221 | ||||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 19.668 | 1,90 | 1.049 | 12,67 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 89.199 | 8,77 | 4.639 | 6,03 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 91.510 | 1,51 | 4.883 | 12,08 | ||||
| 2026-02-10 | 13F | Nvest Financial, LLC | 7.034 | 0,00 | 375 | 10,62 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 4.803 | -1,98 | 256 | 8,47 | ||||
| 2026-02-13 | 13F | GQG Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 946 | 50 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 227.572 | -18,79 | 12.146 | -10,34 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Allied Investment Advisors, LLC | 268.159 | 3,31 | 14.309 | 14,06 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 4.812 | 0,00 | 250 | -2,34 | ||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 5.011 | 16,13 | 261 | 13,04 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 274.647 | -3,47 | 14.284 | -5,91 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 508.263 | -4,55 | 27.222 | 5,55 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 375 | 20 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 26.742 | 404,95 | 1.427 | 459,22 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 77.901 | 0,00 | 4.157 | 10,41 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 35.914 | 1.736 | ||||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 541 | 0,00 | 28 | 0,00 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 4.374 | -5,08 | 233 | 4,95 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 56 | 1,82 | 3 | 0,00 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 65.981 | -2,11 | 3.432 | -4,59 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 953 | 0,00 | 51 | 8,70 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 6.496 | -60,37 | 347 | -56,31 | ||||
| 2026-02-06 | 13F | CWS Financial Advisors, LLC | 4.529 | 242 | ||||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 4.900 | 0,00 | 261 | 10,59 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 400 | 0,00 | 21 | 10,53 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 6.499 | -0,23 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 802.665 | -0,68 | 42.830 | 9,66 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 6.605 | -1,55 | 352 | 8,64 | ||||
| 2026-02-17 | 13F | MFF Capital Investments Ltd | 511.736 | 27.306 | ||||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 4.650 | 248 | ||||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 209 | 0,00 | 11 | 10,00 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 30.927 | 0,00 | 1.650 | 10,44 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 162.830 | -14,23 | 8.689 | -5,30 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 9.446 | 0,00 | 504 | 10,53 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 110.000 | -10,57 | 6 | -16,67 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 158.346 | -0,84 | 8.449 | 9,49 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 451 | -90,09 | 22 | -89,76 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 11.722 | -11,51 | 632 | -2,47 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 28.858 | -2,51 | 1.540 | 7,62 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 21.223 | 1 | ||||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 3.944 | -5,62 | 205 | -7,66 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 10.559 | 0,00 | 549 | -2,49 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 89.617 | -8,07 | 4.782 | 1,49 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 47.008 | 0,00 | 2.445 | -2,55 | ||||
| 2026-04-17 | 13F | Coerente Capital Management | 435.087 | 1,32 | 22.629 | -1,25 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 127.991 | -1,15 | 6.830 | 9,14 | ||||
| 2026-01-30 | 13F | Arrien Investments, Inc. | 4.520 | 0,00 | 241 | 10,55 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 561 | 0,00 | 30 | 7,41 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 153 | 57,73 | 8 | 60,00 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 19.763 | 84,37 | 1.055 | 103,47 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 14.388 | 8,09 | 768 | 19,28 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 6.382 | 0,08 | 332 | -2,65 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 6.840 | 0,01 | 356 | -2,47 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 31.467 | -3,49 | 1.679 | 6,60 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 7.066 | -1,75 | 390 | 12,39 | ||||
| 2025-11-18 | 13F | Kozak & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 6.270 | 17,44 | 341 | 37,50 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 13.804 | 0,78 | 737 | 11,35 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 13.644 | -6,96 | 728 | 2,82 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 189.210 | 1,02 | 10.094 | 11,49 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 19.663.880 | -5,28 | 1.049.268 | 4,58 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 13.341 | -47,11 | 712 | -39,33 | ||||
| 2026-01-20 | 13F | Lawson Kroeker Investment Management Inc/ne | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 33.077 | 91,91 | 1.765 | 111,76 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 125.000 | 400,00 | 6.670 | 452,15 | |||
| 2026-02-17 | 13F | Woodline Partners LP | 265.246 | 28,97 | 14.154 | 42,40 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 27.614 | 424,38 | 1.473 | 479,92 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | Call | 30.100 | -5,64 | 1.606 | 4,22 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | 141.107 | 46,37 | 7.529 | 61,60 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 6.700 | 358 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 49.545 | 642,47 | 2.644 | 720,81 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 23.200 | 1.833,33 | 1.238 | 2.070,18 | |||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 23.686 | 3,12 | 1.264 | 13,78 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 892.200 | 214,82 | 47.608 | 247,60 | |||
| 2026-04-21 | 13F | Financial Consulate, Inc | 384 | -0,52 | 20 | -5,00 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 50.051 | -0,45 | 2.671 | 9,92 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 1.000 | -91,94 | 53 | -91,15 | |||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 137 | 15,13 | 7 | 16,67 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 3.100 | -36,73 | 165 | -30,08 | |||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 1.318.572 | 0,51 | 70.359 | 10,97 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 14.774 | -8,87 | 788 | 0,64 | ||||
| 2026-04-16 | 13F | Freedom Financial Partners LLC | 10.211 | -8,64 | 531 | -10,91 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 49.667 | 0,14 | 2.650 | 10,55 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 8.429 | -6,15 | 450 | 3,46 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 77 | -26,67 | 4 | -20,00 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 32.414 | 2,71 | 1.686 | 0,06 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 4.175 | 227 | ||||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 58.740 | -12,83 | 3.134 | -3,75 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 53.196 | 3 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 1.486.137 | 63,78 | 79.300 | 80,83 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 166.212 | -0,20 | 8.869 | 10,19 | ||||
| 2026-02-13 | 13F | State Street Corp | 69.701.898 | 0,76 | 3.755.083 | 11,14 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 4.217 | 225 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Parthenon Llc | 6.771 | -78,82 | 361 | -76,62 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 2.822 | -83,53 | 1 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 23.112 | -7,49 | 1.233 | 2,15 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 6.736 | 0,00 | 383 | 3,23 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 150.974 | -0,41 | 8.056 | 9,95 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 109 | 6 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 405.476 | 4,00 | 21.636 | 14,82 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 197.965 | 0,00 | 10.563 | 10,41 | ||||
| 2025-10-27 | 13F | Capital City Trust Co/fl | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 10.182 | 26,44 | 530 | 23,31 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 47.406 | -1,30 | 2.530 | 8,96 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 6.513 | 0,76 | 339 | -1,74 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 30.805 | -0,28 | 1.644 | 10,12 | ||||
| 2026-02-10 | 13F | Camden National Bank | 108.406 | 0,80 | 5.785 | 11,29 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 1.157 | 0,00 | 60 | -1,64 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 5.034 | 13,35 | 271 | 25,46 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 23.901 | -23,08 | 1.275 | -15,06 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 216.293 | 10,32 | 11.541 | 30,10 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 652 | 0,00 | 35 | 9,68 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 8.687 | -2,32 | 464 | 7,93 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 7.300 | -89,42 | 390 | -88,33 | |||
| 2026-02-11 | 13F | Strategic Advocates LLC | 45 | -74,29 | 2 | -75,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 764.867 | -1,40 | 40.813 | 8,86 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 1.575 | 0,00 | 84 | 10,53 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 351 | -71,30 | 19 | -69,49 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 17.382 | -2,05 | 913 | -4,50 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 118.570 | -10,03 | 6.327 | -0,68 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 4.400 | 0,00 | 229 | -2,56 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 24.430 | 221,02 | 1.304 | 255,04 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 39 | 0,00 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 22.211 | -0,81 | 1.185 | 9,52 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 50.875 | -5,70 | 2.646 | -8,06 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 16.553 | 0,34 | 861 | -2,27 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 14.970 | -83,19 | 799 | -80,19 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 9.221.918 | -2,25 | 492.082 | 7,92 | ||||
| 2026-01-27 | 13F | Strategic Value Bank Partners LLC | 100.000 | 0,00 | 5.336 | 10,41 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 127.533 | 283,07 | 6.805 | 322,93 | ||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 5.171 | -0,40 | 269 | -3,25 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 7.245 | -60,57 | 377 | -61,63 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 448.867 | 15,47 | 23.952 | 27,49 | ||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 30.672 | 0,21 | 1.637 | 10,62 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 258.001 | 0,00 | 13.767 | 10,40 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 25.678 | -6,71 | 1.370 | 3,01 | ||||
| 2026-04-21 | 13F | Meridian Financial, LLC | 5.473 | 0,15 | 285 | -2,41 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 64 | 0,00 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Allstate Corp | 116.709 | 110,23 | 6.228 | 132,09 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 76.935 | -0,77 | 4.105 | 9,55 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 7.444 | 397 | ||||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brueske Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 37.182 | -0,40 | 1.934 | -2,96 | ||||
| 2026-04-14 | 13F | Spectrum Investment Advisors, Inc. | 4.601 | 21,98 | 239 | 18,91 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 17.847 | 14,86 | 952 | 26,93 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 1.210 | 65 | ||||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 23.026 | 0,59 | 1.229 | 11,03 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 37.946 | -1,09 | 2.025 | 9,17 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 253.906 | 8,45 | 13.548 | 19,73 | ||||
| 2026-02-12 | 13F | Hyperion Capital Advisors LP | 5.000 | 0,00 | 267 | 10,37 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 6.156.321 | 2,44 | 328.501 | 13,11 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 179.354 | 5,02 | 9.570 | 15,96 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 22.159 | -0,67 | 1.182 | 9,65 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 7.959 | 0,00 | 418 | -2,34 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 363 | 0 | ||||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 20.950 | 0,00 | 1.118 | 10,38 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 100 | 5 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 12.654 | 675 | ||||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 16.898 | 0,48 | 902 | 10,96 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 216 | -36,66 | 11 | -38,89 | ||||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 1.791.500 | -25,76 | 95.594 | -18,00 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 4.104 | 219 | ||||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 4.918 | 9,56 | 262 | 21,30 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 5.822 | 303 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 199.300 | -0,27 | 11 | 11,11 | ||||
| 2026-04-23 | 13F | Bestgate Wealth Advisors, LLC | 6.694 | -2,31 | 348 | -4,66 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 2.220 | 0,00 | 118 | 10,28 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 5.212 | 24,24 | 278 | 37,62 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 183.917 | -3,38 | 9.566 | -7,59 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 559 | 1,08 | 30 | 11,54 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 23.859 | -77,91 | 1.273 | -75,61 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.523 | 11,17 | 79 | 8,22 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 122.765 | 21,18 | 6.551 | 33,78 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 36 | 2 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | McAdam, LLC | 9.690 | 2,47 | 517 | 13,38 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 41.854 | -0,97 | 2.023 | 5,75 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 41.103 | 0,00 | 2.193 | 10,42 | ||||
| 2026-01-29 | 13F | Integras Partners LLC | 62.582 | -1,82 | 3.339 | 8,41 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 79.928 | 2,21 | 4.265 | 12,83 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 136.222 | 3,62 | 7.085 | -0,11 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 1.037 | 0,00 | 55 | 10,00 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 172.894 | -0,57 | 9.226 | 9,78 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 37.221 | -1,83 | 1.986 | 8,41 | ||||
| 2026-04-24 | 13F | Bayban | 80.038 | -0,01 | 4.163 | -2,55 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 1.064.123 | -30,77 | 57 | -25,33 | ||||
| 2025-10-28 | 13F | Ariston Services Group | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Corp | 4.550 | -57,34 | 237 | |||||
| 2026-02-12 | 13F | Alpha Family Trust | 6.375 | 0,00 | 340 | 10,39 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 14.605 | 779 | ||||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 249.472 | -4,97 | 12.975 | -7,37 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 1.420 | 4,34 | 74 | 1,39 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 219.455 | -35,01 | 11.710 | -28,25 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 10.660 | -0,30 | 1 | |||||
| 2026-01-30 | 13F | Wealth Forward, LLC | 35.965 | 0,00 | 1.919 | 10,41 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 709.170 | -0,01 | 36.884 | -2,54 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 1.374.652 | -5,93 | 73.351 | 3,87 | ||||
| 2026-01-27 | 13F | Horst & Graben Wealth Management LLC | 7.143 | 0,62 | 381 | 11,08 | ||||
| 2026-04-16 | 13F | Ballast Rock Private Wealth LLC | 5.147 | 0,96 | 270 | -1,46 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 75.098 | 0,03 | 3.906 | -2,50 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 14.743 | -4,36 | 787 | 5,50 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 255 | 2,82 | 14 | 18,18 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 34.246 | 5,38 | 1.827 | 16,37 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 9.979 | 0,99 | 532 | 11,53 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 452 | 33,73 | 24 | 50,00 | ||||
| 2025-10-31 | 13F | Riverwater Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 2.847.985 | -1,39 | 153.193 | 9,43 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 54.511 | -22,87 | 2.909 | -14,85 | ||||
| 2026-02-18 | 13F | DCM Advisors, LLC | 33.216 | 0,00 | 1.772 | 10,40 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 129.207 | 3,89 | 6.895 | 14,71 | ||||
| 2026-01-21 | 13F | Impact Investors, Inc | 7.091 | 0,00 | 378 | 10,53 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 60.681 | 7,49 | 3.156 | 4,78 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 346 | 0,00 | 18 | -5,56 | ||||
| 2026-04-23 | 13F | Bell Bank | 7.803 | -95,50 | 406 | -95,62 | ||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 115.283 | -0,70 | 5.996 | -3,21 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 61.114 | -1,73 | 3.261 | 8,52 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 4.132 | 220 | ||||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 33.642 | -4,28 | 1.795 | 5,71 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 647.980 | -15,16 | 34.576 | -6,33 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 28.293 | -4,39 | 1.510 | 5,52 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 32.463 | 1,47 | 1.688 | -1,11 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 4.206 | 0,00 | 219 | -2,68 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 11.632 | -1,43 | 621 | 8,77 | ||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 692.620 | -2,98 | 36.958 | 7,12 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 6.797 | 8,94 | 363 | 20,27 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 19.778 | 8,21 | 1.055 | 19,48 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 18.900 | -20,18 | 1.009 | -11,89 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 6.869 | -0,94 | 357 | -3,25 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 183.730 | 9.804 | ||||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 206 | 0,00 | 11 | 11,11 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 1.159 | 0,00 | 60 | -1,64 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 158.806 | -0,50 | 8.260 | -3,02 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 5.157.185 | 15,91 | 275.271 | 27,96 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 33.665 | -46,26 | 1.783 | -41,13 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 6.192 | 16,06 | 330 | 28,40 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 9.501 | -24,63 | 574 | 0,53 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 51.100 | -0,58 | 2.727 | 9,74 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 7.037 | 0,01 | 366 | -2,40 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 374.138 | 33,80 | 20.279 | 50,07 | ||||
| 2026-04-22 | 13F | Sylvest Advisors, LLC | 12.279 | -0,43 | 639 | -3,04 | ||||
| 2026-02-17 | 13F | Teza Capital Management LLC | 26.911 | 101,28 | 1.436 | 122,14 | ||||
| 2026-01-28 | 13F | Arbor Capital Management Inc /adv | 30.270 | -12,40 | 1.646 | -1,08 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 113.184 | -0,14 | 5.552 | 0,31 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 839.452 | 0,84 | 44.793 | 11,34 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 12.213 | -18,03 | 651 | -9,58 | ||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 12.646 | 0,00 | 675 | 10,31 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 3.915 | 209 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 20.422 | 0,30 | 1.062 | -2,21 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 76.988 | -20,49 | 4.108 | -12,03 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 27.888 | -6,95 | 1.450 | -9,32 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 15.020 | -1,31 | 1 | |||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 13.797 | -5,40 | 718 | -8,78 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Lynch & Associates/in | 74.313 | 1,41 | 3.865 | -1,15 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 25.068 | 9,36 | 1.391 | 28,35 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 58.104 | 3.100 | ||||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 13.900 | -21,02 | 742 | -12,82 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 31.136 | 2,40 | 1.661 | 13,07 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 16.988 | 8,46 | 946 | 9,38 |
