Grundlæggende statistik
| Institutionelle aktier (lange) | 349.214.954 - 67,78% (ex 13D/G) - change of -26,16MM shares -6,97% MRQ |
| Institutionel værdi (lang) | $ 37.783.349 USD ($1000) |
Institutionelt ejerskab og aktionærer
Aflac Incorporated (IT:1AFL) har 1686 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 349,214,954 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 (BIT:1AFL) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 95,96 / share. Previously, on April 28, 2025, the share price was 95,28 / share. This represents an increase of 0,71% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 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 | ||||
| 2026-02-09 | 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 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 699 | 0,00 | 0 | |||||
| 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 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 121 | 13 | ||||||
| 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 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 2.239 | -57,26 | 247 | -57,95 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 3.556 | 3,46 | 392 | 2,35 | ||||
| 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 | ||||
| 2026-02-06 | 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 | |||||
| 2026-02-13 | 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 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 91.674 | 10.109 | ||||||
| 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 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 49 | 5 | ||||||
| 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 | ||||
| 2026-04-17 | 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 | |||
| 2026-02-10 | 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 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 6.046 | 0,00 | 663 | -0,45 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 2.203 | -11,99 | 243 | -13,26 | ||||
| 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 | |||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 6.709 | 0,31 | 740 | -1,07 | ||||
| 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 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-13 | 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 6.126 | 0,07 | 676 | -1,17 | ||||
| 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 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 202.999 | -4,40 | 22.385 | -5,62 | ||||
| 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 | |||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 5.259 | -2,41 | 580 | -3,66 | ||||
| 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 | |||||
| 2025-10-27 | 13F | Smith Shellnut Wilson Llc /adv | 18.853 | 0,00 | 2.106 | 5,89 | ||||
| 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 | |||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 4.012 | 19,37 | 439 | 17,69 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 2.584 | -3,00 | 284 | -3,41 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 18.702 | 0,32 | 2.062 | -0,96 | ||||
| 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 | |||||
| 2026-02-17 | 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 | ||||
| 2026-01-20 | 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 | |||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 351.852 | -1,29 | 39 | -2,56 | ||||
| 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 | ||||
| 2026-02-11 | 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 | |||||
| 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 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 9.489 | 0,00 | 1.062 | -0,28 | ||||
| 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 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 7.991 | 0,03 | 881 | -1,23 | ||||
| 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 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 76.562 | 1.188,27 | 8.442 | 1.173,30 | ||||
| 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 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 8.963 | 13,98 | 988 | 12,53 | ||||
| 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 | ||||
| 2025-10-28 | 13F | First National Corp /ma/ /adv | 0 | -100,00 | 0 | |||||
| 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 | |||
| 2026-02-12 | 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 | Golden State Wealth Management, LLC | 122 | -59,87 | 13 | -60,61 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 4.800 | 529 | |||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 22.847 | 0,48 | 2.511 | -1,10 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 77.708 | 10,81 | 8.569 | 9,38 | ||||
| 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 | |||||
| 2026-02-12 | 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 | ||||
| 2026-02-03 | 13F | Apeiron RIA LLC | 2.917 | -7,57 | 327 | -6,32 | ||||
| 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 | |||||
| 2026-02-10 | 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 | |||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 5.332 | 0,41 | 588 | -1,01 | ||||
| 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 | |||
| 2026-02-10 | 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 | ||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 5.000 | 0,00 | 551 | -1,25 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 10.709 | 3,59 | 1.181 | 2,25 | ||||
| 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 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 4.871 | 2,89 | 529 | 0,38 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 11.690 | -4,07 | 1.309 | -4,39 | ||||
| 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 | ||||
| 2026-01-22 | 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 | |||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 2.296 | 0,39 | 253 | -0,78 | ||||
| 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 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 21.451 | -21,38 | 2.396 | -16,72 | ||||
| 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 | ||||
| 2026-01-27 | 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 | ||||||
| 2025-10-28 | 13F | Forefront Wealth Management Inc. | 0 | -100,00 | 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 | ||||
| 2026-01-15 | 13F | DB Fitzpatrick & Co, Inc | 10.344 | 0,80 | 1.141 | -0,52 | ||||
| 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 | |||||
| 2026-02-17 | 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 | ||||
| 2026-04-17 | 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 | ||||
| 2026-04-23 | 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 | ||||
| 2026-04-23 | 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 | ||||||
| 2026-04-23 | 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 | ||||
| 2026-04-20 | 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 64 | 0,00 | 7 | 0,00 | ||||
| 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 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 27 | 0,00 | 3 | -33,33 | ||||
| 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 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 4.864 | 19,10 | 536 | 17,54 | ||||
| 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 | ||||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 21.945 | 0,42 | 2.420 | -0,90 | ||||
| 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 | ||||
| 2026-01-23 | 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 | ||||
| 2026-04-14 | 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 | Truist Financial Corp | 431.410 | -10,75 | 47.572 | -11,89 | ||||
| 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 |
