Grundlæggende statistik
| Institutionelle aktier (lange) | 121.567.545 - 84,21% (ex 13D/G) - change of 0,96MM shares 0,77% MRQ |
| Institutionel værdi (lang) | $ 14.325.216 USD ($1000) |
Institutionelt ejerskab og aktionærer
Genuine Parts Company (MX:GPC) har 1112 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 121,567,545 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Harris Associates L P, Barclays Plc, Geode Capital Management, Llc, Charles Schwab Investment Management Inc, Morgan Stanley, Wells Fargo & Company/mn, and Norges Bank .
Genuine Parts Company (BMV:GPC) 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 7 | 1 | ||||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 33.670 | -0,11 | 4.174 | -11,30 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 3.854 | 0,00 | 474 | -11,42 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 4.263 | -2,85 | 451 | -16,51 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 16.362 | 2.012 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 13.203.878 | 5,84 | 1.623.549 | -6,11 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 1.659 | 1,16 | 204 | -10,13 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 2.150 | -10,04 | 0 | |||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 401.604 | 44,03 | 42.470 | 23,87 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 5.221 | 93,87 | 642 | 71,85 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 7.325 | -1,68 | 1 | -100,00 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 1.849 | -3,29 | 227 | -14,34 | ||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 2.700 | 0,00 | 332 | -11,50 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 12.781 | -54,55 | 1.572 | -59,69 | ||||
| 2026-01-14 | 13F | Meriwether Wealth & Planning, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 4.492 | 1,63 | 552 | -9,80 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 2.182 | 268 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 15.720 | -2,62 | 2.185 | -2,37 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 686.703 | 629,88 | 84.437 | 547,52 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 14.935 | -0,93 | 1.836 | -12,11 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 12.776 | 110,27 | 1.351 | 80,86 | ||||
| 2026-01-26 | 13F | Hendershot Investments Inc. | 125.547 | 1,77 | 15.437 | -9,71 | ||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 68.219 | -1,68 | 8.388 | -12,51 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 6.845 | -2,16 | 724 | -15,93 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 37.029 | 0,52 | 4 | -25,00 | ||||
| 2025-11-12 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 13.055 | 1.605 | ||||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 11.406 | 18,84 | 1.206 | 2,20 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 20.858 | -1,33 | 2.565 | -12,46 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 18.063 | 2.221 | ||||||
| 2026-02-13 | 13F | Taproot Management LP | 77.881 | 9.576 | ||||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 68.246 | -12,24 | 8 | -20,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 201.629 | -50,16 | 24.792 | -55,78 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 25 | -77,27 | 3 | -84,62 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 9.050 | -85,69 | 1.113 | -85,24 | ||||
| 2026-02-10 | 13F | Norges Bank | 2.386.716 | 293.471 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 30.053 | 65,23 | 3.695 | 46,63 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 4.658 | 1,26 | 573 | -10,20 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 30.755 | 13,34 | 3.782 | 0,56 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 211 | 0,00 | 22 | -12,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 741 | 19,13 | 78 | 2,63 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 36.429 | -3,19 | 4.479 | -14,11 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 250 | -23,08 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 39.844 | -2,06 | 4.214 | -15,77 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 3.050 | -6,50 | 323 | -19,70 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 21.017 | -0,28 | 2.223 | -14,24 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 33.295 | 4.094 | ||||||
| 2026-02-11 | 13F | Ing Groep Nv | 73.542 | 111,52 | 9.043 | 87,67 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 1.061 | 0,00 | 130 | -11,56 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 3.099 | 0,00 | 381 | -11,19 | ||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 19.044 | 14,88 | 2.342 | 1,92 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 8 | 1 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 25 | 0,00 | 3 | -33,33 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 94.025 | 17,11 | 11.561 | 3,90 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 13 | 116,67 | 2 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 152.358 | 16,42 | 18.815 | 3,73 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 10.463 | -4,14 | 1.287 | -14,95 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 744 | -4,98 | 91 | -15,74 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 2.189 | -7,32 | 269 | -17,74 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 22 | 4,76 | 3 | 0,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.716.868 | 8,28 | 211.106 | -3,94 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 11.115 | 15,49 | 1.367 | 2,48 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 2.058 | 0,00 | 253 | -11,23 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 55.714 | 8,97 | 6.851 | -3,33 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 2.839 | -2,41 | 300 | -15,97 | ||||
| 2025-11-14 | 13F | Sessa Capital IM, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 732 | 77 | ||||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 20.281 | 2,65 | 2 | 0,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 25 | 0,00 | 3 | -25,00 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 1.951 | 240 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 78.175 | 69,16 | 9.683 | 50,31 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 5.290 | 21,64 | 560 | 4,68 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 1.895 | 233 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 138.722 | 12,11 | 17 | 0,00 | ||||
| 2025-11-10 | 13F | Fidelity National Financial, Inc. This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Romano Brothers And Company | 17.775 | -1,11 | 1.880 | -14,98 | ||||
| 2026-02-03 | 13F | Bokf, Na | 443 | -9,03 | 54 | -19,40 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 2.994 | -0,13 | 368 | -11,33 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 7.100 | 0,00 | 751 | -14,09 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 387.785 | -1,02 | 47.682 | -12,19 | ||||
| 2026-02-11 | 13F | North Dallas Bank & Trust Co | 2.416 | 1,21 | 297 | 2,77 | ||||
| 2026-04-08 | 13F | Exchange Bank | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 19.406 | 5,34 | 2.052 | -9,40 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 12.585 | -56,52 | 1.547 | -61,43 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 6.074 | -3,46 | 747 | -14,45 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 26.158 | 3,58 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 12.138 | -2,40 | 1.492 | -13,41 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 517.287 | 0,84 | 63.606 | -10,54 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 1.218.589 | -4,87 | 149.838 | -15,60 | ||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 5.500 | 0,00 | 676 | -11,29 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 2.371 | 23,17 | 292 | 9,40 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 12 | 1 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 102.692 | -7,85 | 12.627 | -18,25 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 1.000 | 0,00 | 0 | |||||
| 2025-11-07 | 13F | Synovus Financial Corp | 178.726 | -0,47 | 24.772 | 13,71 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 133 | 16 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 10.864 | -1,60 | 1.336 | -12,75 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 19.554 | -55,52 | 2.404 | -60,54 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 5.321 | -10,96 | 563 | -23,43 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 62 | 138,46 | 7 | 100,00 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 274 | 426,92 | 34 | 371,43 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 19.854 | -0,78 | 2.422 | -12,69 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 2.571 | -3,24 | 316 | -14,13 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 21 | 0,00 | 2 | 0,00 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 3.358 | 24,23 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 17.372 | 46,72 | 1.837 | 26,25 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 1.153 | 10,65 | 160 | 26,19 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 15.332 | 2,77 | 1.621 | -11,61 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 2.227 | 0,27 | 276 | -10,68 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 9.160 | 2,21 | 1.126 | -9,34 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 37 | -21,28 | 4 | -40,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 56 | -53,33 | 6 | -64,29 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 1.967 | -0,56 | 208 | -14,40 | ||||
| 2025-11-12 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 54.930 | 0,86 | 6.754 | -10,52 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 7.245 | 0,00 | 891 | 0,00 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 9.414 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 1.782 | 0,00 | 219 | -10,98 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 322.912 | 1,80 | 40 | -9,30 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 2.802 | 24,81 | 345 | 10,61 | ||||
| 2026-02-03 | 13F | Sound Financial Strategies Group, LLC | 4.152 | 511 | ||||||
| 2026-02-10 | 13F | Holderness Investments Co | 5.487 | -4,61 | 675 | -15,43 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.923.272 | -6,72 | 359.447 | -17,29 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 8.779 | 7,97 | 1.079 | -4,17 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 18.830 | -3,18 | 2.315 | -14,10 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 46 | 0,00 | 5 | -20,00 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 7.157 | 0,36 | 880 | -10,93 | ||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 26 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 50 | 0,00 | 7 | 0,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 13.993 | 42,29 | 1.721 | 26,28 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 5 | 1 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 4.519 | -26,85 | 556 | -35,16 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 1.721 | 0,00 | 212 | -11,34 | ||||
| 2026-02-02 | 13F | Forza Wealth Management, LLC | 5.848 | 10,99 | 719 | -1,51 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 5.618 | -52,73 | 591 | -59,62 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 45 | 0,00 | 5 | -20,00 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 3 | 0 | ||||||
| 2026-02-17 | 13F | ClearAlpha Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 247.195 | 103,11 | 30.395 | 80,19 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 118.930 | -5,92 | 14.624 | -16,54 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 97.088 | -5,41 | 11.938 | -16,08 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 95.349 | 0,14 | 11.724 | 90.084,62 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 7 | 0,00 | 1 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 25.955 | 5.493,75 | 3.606 | 6.339,29 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 17.964 | -2,86 | 2.229 | -13,67 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.808 | -19,30 | 403 | -30,69 | ||||
| 2026-02-04 | 13F | Schwartz Investment Counsel Inc | 394.250 | -2,47 | 48.477 | -13,48 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 59.464 | 2,14 | 7.345 | -9,13 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 106 | 0,95 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 7.216 | -23,10 | 887 | -31,77 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 5.967 | 632 | ||||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 680 | 72 | ||||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 1.642 | -3,41 | 202 | -14,47 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 33.012 | 16,67 | 4.059 | 3,52 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 151.490 | -3,85 | 18.627 | -14,70 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 2.090 | 0,43 | 257 | -11,99 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 26.019 | 3,20 | 3.199 | -8,44 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 2.725 | -5,55 | 335 | -16,04 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 6.117 | 753 | ||||||
| 2026-04-08 | 13F | Sapient Capital Llc | 81.082 | -1,71 | 8.663 | -16,08 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 75.849 | 16,41 | 9.326 | 3,28 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 2.610 | 17,94 | 276 | 1,47 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 1.691 | 208 | ||||||
| 2026-02-17 | 13F | Creative Planning | 48.972 | -22,65 | 6.022 | -31,38 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 84.755 | -3,29 | 10.421 | -14,21 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 8.282 | -14,79 | 1.018 | -24,42 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 11.107 | 529,29 | 1.366 | 459,43 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 165 | 0,00 | 20 | -9,09 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 34 | -90,96 | 4 | -92,31 | ||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 2.080 | 0,00 | 256 | -11,46 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 1.110 | -94,66 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 2.481 | -10,53 | 305 | -20,57 | ||||
| 2025-11-10 | 13F | Miller Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.065 | -1,15 | 218 | -14,84 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 11 | -8,33 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 18.345 | -5,88 | 2.256 | -16,51 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 33.242 | 0,02 | 4.087 | -11,27 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 18.313 | -77,12 | 2.271 | -79,48 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 14.661 | 4,76 | 1.803 | -7,07 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2.512.478 | 16,62 | 308.935 | 3,46 | ||||
| 2025-10-27 | 13F | Smith Shellnut Wilson Llc /adv | 1.706 | -11,88 | 236 | 0,85 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 26.331 | -0,12 | 3 | 0,00 | ||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 15.801 | 0,00 | 1.671 | -14,01 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 100 | 12 | ||||||
| 2026-02-09 | 13F | First National Trust Co | 17.968 | 0,00 | 2.209 | -11,29 | ||||
| 2026-02-13 | 13F | State Street Corp | 7.589.908 | 1,44 | 940.940 | -9,93 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 1.920 | 203 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 3.100 | -8,82 | 381 | -19,11 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 95.109 | 11.695 | ||||||
| 2026-01-27 | 13F | First Horizon Corp | 2.643 | -6,61 | 325 | -17,35 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 19 | 46,15 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 7.593 | 14,40 | 934 | 1,52 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 35 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 6 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 1.075 | 0,00 | 132 | -10,81 | ||||
| 2026-01-28 | 13F | Rather & Kittrell, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Saiph Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 2.041 | -2,90 | 278 | -4,47 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 12.800 | 109,84 | 1.574 | 86,15 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 3.707 | -0,08 | 456 | -11,48 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 3.084 | -51,84 | 326 | -58,58 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 41 | -2,38 | 5 | 0,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 22.537 | 0,00 | 2.383 | 119.050,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 65.055 | -0,70 | 6.880 | -20,43 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 17.181 | 1.817 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 42.480 | 10,97 | 5.223 | -1,55 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 92.235 | 11.341 | ||||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 2.865 | 0,00 | 303 | -14,20 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 10.771 | -3,49 | 1.340 | -13,72 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 2.517 | 6,97 | 266 | -7,96 | ||||
| 2026-02-06 | 13F | Tanglewood Legacy Advisors, LLC | 5.071 | 0,00 | 624 | -11,25 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 206 | -45,21 | 25 | -51,92 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 1.336.590 | -1,65 | 164.347 | -12,75 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 67.616 | 15,02 | 7.150 | -1,08 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 28 | 0,00 | 3 | -33,33 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 2.878 | 0,03 | 354 | -11,31 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 3.428 | -13,06 | 422 | -22,89 | ||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 6.230 | 0,42 | 1 | |||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 7.232 | 889 | ||||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 846 | -18,81 | 104 | -27,78 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 206 | -13,81 | 25 | -24,24 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 6.069 | 0,00 | 642 | -14,08 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 410.610 | 15,60 | 50.489 | 2,63 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 440 | -32,31 | 47 | -41,77 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.306.112 | -2,88 | 160.600 | -13,84 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 1.531 | 188 | ||||||
| 2026-02-10 | 13F | Argent Trust Co | 8.020 | 11,34 | 986 | -1,20 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 19.363 | -10,41 | 2.381 | -20,53 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 4.445 | 0,25 | 547 | -11,07 | ||||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 20.740 | -0,53 | 2.550 | -11,73 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 1.444 | -1,50 | 178 | -12,81 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2.294.749 | 2,56 | 282.162 | -9,01 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 316.407 | 11,28 | 38.905 | -1,28 | ||||
| 2026-01-14 | 13F | Verum Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Rollins Financial Advisors, LLC | 3.000 | 0,00 | 369 | -11,33 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 99.349 | 23,87 | 12.216 | 9,90 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 3.743 | 6,03 | 460 | -5,93 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 31.546 | -3,19 | 3.879 | -14,13 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 144.043 | 3,68 | 18 | -10,53 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 8.708 | 0,00 | 1.071 | -11,28 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 3.093 | -0,61 | 380 | -11,83 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 60 | 46,34 | 7 | 40,00 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 91.990 | -1,09 | 11.311 | -12,25 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 8.575 | -1,69 | 1.054 | -12,75 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 9.975 | -2,02 | 1.227 | -13,11 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 292.046 | 1.748,98 | 35.910 | 1.540,43 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 2.023 | 214 | ||||||
| 2026-04-21 | 13F | Red Tortoise LLC | 15 | 0,00 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 201 | 0,00 | 21 | -12,50 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 5.313 | -3,91 | 562 | -17,38 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 29.710 | 41,51 | 3.653 | 25,58 | ||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 8.248 | 0,27 | 1.014 | -11,05 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 122.761 | 48,97 | 12.982 | 28,12 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 81 | 1.925,00 | 9 | |||||
| 2026-02-06 | 13F | Taylor Financial Group, Inc. | 3.726 | -0,59 | 458 | -11,75 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 527 | 16,85 | 65 | 3,23 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 62.047 | 239,56 | 7.681 | 203,32 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 939 | 15,64 | 116 | 2,68 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 73 | -57,80 | 9 | -65,22 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 3.000 | 369 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 18.157 | -1,93 | 1.920 | -15,64 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 4.766 | -11,82 | 586 | -21,76 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 6.800 | -9,33 | 836 | -19,54 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 172.400 | 0,94 | 21.198 | -10,45 | |||
| 2026-02-04 | 13F | Marco Investment Management Llc | 7.898 | -0,01 | 971 | -11,24 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 7.626 | 0,08 | 938 | -11,27 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 3.000 | 0,00 | 317 | -13,86 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 8.146 | 0,22 | 1.010 | -11,01 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 2.328 | -7,62 | 286 | -18,05 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 6.425 | 0,00 | 679 | -14,05 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 306.164 | 5,64 | 32 | -8,57 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 384.010 | 47.218 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 7.219 | 0,00 | 888 | -11,30 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 328.721 | 1,27 | 40.761 | -9,40 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 13.533 | 0,00 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 18.649 | 9,51 | 1.972 | -5,83 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 396 | 0,00 | 42 | -14,58 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 5.310 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 24.955 | 39,98 | 3.068 | 24,21 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 4.353 | 0,00 | 535 | -11,28 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 47.108 | -28,51 | 5.792 | -36,58 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 23.734 | 29,11 | 2.918 | 14,57 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 10.543 | -0,34 | 1.115 | -14,31 | ||||
| 2026-01-29 | 13F | Prentiss Smith & Co Inc | 5.000 | 0,00 | 615 | -11,40 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 1.757 | 4,09 | 218 | -7,66 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 10.335 | -2,64 | 1.271 | -13,66 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 105 | -39,31 | 11 | -47,62 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 22.902 | 0,00 | 2.816 | -11,28 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 2.234 | -15,19 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 38 | -74,67 | 5 | -80,00 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 2.540 | 315 | ||||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 243 | 0,00 | 30 | -12,12 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 26.671 | 3.697 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.978 | 8,86 | 209 | -6,28 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 338.263 | 9,18 | 41.593 | -3,14 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 108.339 | 17,37 | 11.457 | 0,94 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 324.437 | -59,85 | 40 | -64,86 | ||||
| 2026-02-13 | 13F | Botty Investors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 4.786 | 37,89 | 506 | 18,78 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 22.210 | -16,92 | 2.731 | -26,32 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 19.173 | 1,75 | 2.358 | -9,73 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 1.001 | 0,00 | 110 | -14,84 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 11 | -93,96 | 1 | -96,00 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 2.100 | 0,00 | 258 | -11,34 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 234.651 | 459,25 | 25 | 380,00 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 75 | 9 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 864.172 | -1,27 | 106.259 | -12,41 | ||||
| 2026-04-06 | 13F | CX Institutional | 1.991 | -31,56 | 0 | |||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 5.231 | 68,74 | 643 | 49,88 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 10.878 | 1.338 | ||||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 2.608 | 0,00 | 297 | -11,38 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 11.268 | -13,00 | 1.192 | -25,19 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 14 | 2 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 13 | 1 | ||||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 5.577 | -0,71 | 686 | -11,95 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 282 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 962 | -3,80 | 102 | -17,21 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 127.370 | -0,43 | 15.661 | -11,66 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 36.581 | 4.498 | ||||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 48 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 11.600 | 1.426 | |||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 51.752 | -6,75 | 6.363 | -17,27 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 1.013.274 | -0,86 | 124.592 | -12,04 | ||||
| 2026-02-10 | 13F | Kennon-Green & Company, LLC | 10.285 | -3,10 | 1.265 | -14,07 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 176.793 | -11,56 | 21.738 | -21,54 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 1.771 | 218 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 17 | -48,48 | 2 | -75,00 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 89.880 | -6,92 | 9.410 | -17,38 | ||||
| 2026-02-17 | 13F | Highland Capital Management Fund Advisors, L.p. | 17.750 | 2.183 | ||||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 9.238 | 0,72 | 1.136 | -10,70 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 200 | 0,00 | 25 | -11,11 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 117 | 12 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 94.499 | -58,28 | 11.620 | -62,99 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 32.810 | 4,78 | 4.034 | -7,03 | ||||
| 2026-02-17 | 13F | FIL Ltd | 563.097 | 12,56 | 69.238 | -0,14 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 21.187 | 8,46 | 2.605 | -3,77 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 5.066 | -18,72 | 623 | -27,93 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 1.320 | 140 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 26.841 | -2,35 | 3.300 | -13,36 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 250 | 0 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 20.343 | 6,14 | 2.501 | -5,84 | ||||
| 2025-11-04 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.990 | 11,92 | 210 | -3,67 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 32.358 | -3,12 | 3.979 | -14,06 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.041 | -11,40 | 128 | -20,99 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 381.100 | -4,75 | 46.860 | -15,50 | ||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 4.435 | -1,47 | 469 | -15,19 | ||||
| 2025-11-17 | 13F | Silicon Valley Capital Partners | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 3.605 | -3,61 | 447 | -14,40 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 17.302 | 6,55 | 2.127 | -5,47 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 20.370 | -4,50 | 2.515 | -15,27 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 14 | -12,50 | 1 | 0,00 | ||||
| 2026-02-20 | 13F | Kinloch Capital, LLC | 27.845 | -2,56 | 3.424 | -13,56 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 33.337 | -3,37 | 4.099 | -14,26 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 437.395 | 53.782 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 34.941 | -0,96 | 4.332 | -12,04 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 9 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 3.092 | 380 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 141.734 | 45,12 | 14.442 | 18,77 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 105.215 | 16,36 | 12.937 | 3,23 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 29.936 | -0,82 | 3.681 | 0,52 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 1.794 | -1,16 | 221 | -12,35 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 759 | -4,05 | 93 | -14,68 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 14.092 | 7,21 | 1.490 | -7,80 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 164 | 20 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 27.999 | -9,09 | 2.961 | -21,82 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 751 | -0,13 | 0 | |||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 11.587 | -4,32 | 1.425 | -15,14 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 3.041 | 208,73 | 322 | 165,29 | ||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 6.892 | -2,57 | 847 | -13,57 | ||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 13.330 | 7,07 | 1.639 | 8,54 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 5.917 | 820 | ||||||
| 2026-02-10 | 13F | Rockline Wealth Management, LLC | 29.203 | 2,50 | 3.591 | -9,07 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 1.733 | 213 | ||||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 2.047 | -30,84 | 252 | -38,78 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 71.388 | -0,60 | 8.778 | -11,82 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 196.854 | 20,14 | 20.817 | 3,33 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 40 | 2,56 | 5 | 0,00 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 3 | 0 | ||||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 5.640 | 101,43 | 1 | |||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 574.088 | -5,40 | 60.710 | -18,64 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 1.541 | 2,26 | 189 | -9,13 | ||||
| 2025-11-10 | 13F | Woodley Farra Manion Portfolio Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 37.122 | 1,17 | 4.565 | -10,25 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 9.627 | -0,58 | 1.018 | -14,45 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 2.332 | 1,44 | 287 | -10,06 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 1.708 | -38,63 | 210 | -45,45 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 4.900 | -3,22 | 518 | -16,72 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 10.100 | -0,49 | 1.242 | -6,55 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 5.631 | -38,30 | 595 | -46,97 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 2.215 | -1,12 | 272 | -12,26 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 3.099 | 381 | ||||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 23.215 | 83,33 | 2.855 | 62,62 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 29.120 | -11,21 | 4 | -25,00 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 6.450 | -71,71 | 894 | -67,72 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 16.530 | 2.049 | ||||||
| 2026-02-13 | 13F | Capital Square, LLC | 4.592 | 3,38 | 565 | -8,29 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 403 | -0,74 | 50 | -12,50 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1.230 | -15,46 | 130 | -26,97 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 4.467 | 12,60 | 549 | 0,00 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 47.445 | -9,37 | 5.017 | -22,05 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 44.191 | -3,64 | 5.434 | -14,52 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 95 | 2,15 | 0 | |||||
| 2026-04-09 | 13F | Dorato Capital Management | 175 | 0,00 | 19 | -21,74 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 3.012 | 5,57 | 370 | -6,33 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 3.071 | -0,61 | 378 | -11,92 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 10.114 | 5,05 | 1.391 | 3,50 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 574 | 36,02 | 71 | 20,69 | ||||
| 2026-02-03 | 13F | Jlb & Associates Inc | 5.047 | 621 | ||||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 12.757 | 1,68 | 1.569 | -9,78 | ||||
| 2026-02-12 | 13F | Equity Investment Corp | 757.432 | 1,03 | 93.134 | -10,37 | ||||
| 2026-01-13 | 13F | ForthRight Wealth Management, LLC | 4.232 | 0,00 | 520 | -11,26 | ||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 2.584 | 0,08 | 273 | -13,88 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 53.489 | -1,50 | 7 | -14,29 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 686 | 84 | ||||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 19.788 | 0,00 | 2.433 | -11,27 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 3.286 | 347 | ||||||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 46.209 | -2,36 | 5.682 | -13,39 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 10.254 | 19,99 | 1.084 | 3,24 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 42.981 | 0,33 | 5.285 | -11,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.058 | 130 | ||||||
| 2026-01-09 | 13F | Silver Lake Advisory, LLC | 34.293 | 4,83 | 4.217 | -6,99 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 8.451 | -1,62 | 1.039 | -12,69 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 18.757 | 1,03 | 2.306 | -10,38 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 2.300 | 0,00 | 283 | -11,32 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 639 | 68 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 21.147 | -5,31 | 2.600 | -15,99 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 1.725 | -3,79 | 212 | -14,52 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 5.230 | 4,62 | 643 | -7,08 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 13.407 | -2,01 | 1.648 | -13,08 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 2.258 | -0,27 | 0 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 2.192 | 0,00 | 272 | -11,44 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 2.163 | -9,42 | 266 | -19,70 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 20.636 | -29,32 | 2.538 | -37,30 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 33.984 | 4.179 | ||||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 380.097 | 2,38 | 40.195 | -11,95 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 5.364 | 1,02 | 567 | -13,04 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 18.621 | 0,08 | 1.969 | -13,90 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 3.700 | -21,11 | 391 | -32,12 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 7.502 | -6,00 | 922 | -16,64 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 4.055 | 6,01 | 429 | -8,94 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 73.197 | -5,42 | 9.000 | -16,09 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 6.490 | 0,00 | 686 | -14,04 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 262 | 32 | ||||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 10.702 | 1.327 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 2.703 | -2,94 | 337 | -13,62 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 36.841 | 22,14 | 3.254 | -22,18 | ||||
| 2026-02-13 | 13F | Bristol John W & Co Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 7.967 | -1,18 | 843 | -15,04 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 2.239 | 278 | ||||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 8.461 | -0,04 | 1.040 | -7,72 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 3.740 | -43,26 | 460 | -49,73 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 4 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.034 | -4,08 | 109 | -17,42 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.153 | -22,57 | 142 | -31,55 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 6.530 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 864 | 1,29 | 106 | -10,17 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 2.217 | -4,73 | 273 | -15,53 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 30.841 | 0,18 | 3.792 | -11,11 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 4.083 | 1,19 | 502 | -10,20 | ||||
| 2026-02-17 | 13F | Hutner Capital Management Inc | 25.028 | 0,52 | 3.077 | -10,81 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 200 | -20,95 | 21 | -32,26 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.611.537 | -31,72 | 198.155 | -39,43 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 16.887 | 3,77 | 1.786 | -10,75 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 62.680 | 1,41 | 7.797 | -8,98 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.106.471 | 3,44 | 136.052 | -8,23 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 4.756 | 585 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 8.850 | -14,14 | 1.088 | -23,81 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 75.175 | -32,34 | 9 | -40,00 | ||||
| 2026-04-20 | 13F | C2C Wealth Management, LLC | 2.650 | 0,00 | 280 | -13,85 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 67.638 | 0,81 | 8.317 | -10,57 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 4.270 | 0,83 | 525 | -10,56 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 5.580 | -10,22 | 590 | -22,77 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 13 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 389.486 | 12,32 | 47.891 | -0,36 | ||||
| 2026-02-11 | 13F | 111 Capital | 1.791 | 220 | ||||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 5.000 | 615 | |||||
| 2025-11-14 | 13F | Distillate Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | RFP Financial Group LLC | 3.421 | -17,74 | 421 | -27,08 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 23.645 | 2.907 | ||||||
| 2026-04-23 | 13F | BXM Wealth LLC | 2.556 | -95,00 | 270 | 1,89 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 43 | -29,51 | 6 | -14,29 | ||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 22.531 | -8,31 | 2.770 | -18,65 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 6.911 | -13,83 | 850 | -23,58 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 78.756 | 50,96 | 9.684 | 33,93 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 19.116 | 0,93 | 2.351 | -10,44 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 58.289 | -41,20 | 7.170 | -47,98 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 3.501 | 0,20 | 430 | -11,16 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 2.746 | 382 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 46.900 | 65,14 | 6.529 | 90,85 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 7.800 | -60,41 | 1.086 | -54,28 | |||
| 2026-04-17 | 13F | Kentucky Trust Co | 100 | 0,00 | 11 | -16,67 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 1.863 | 11,16 | 229 | -1,29 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 7.650 | -2,72 | 941 | -13,68 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 3.650 | 0,00 | 449 | -11,29 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 190.735 | 9,84 | 23.453 | -2,55 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 2.054 | 2,44 | 255 | -8,96 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 7.340 | 0,00 | 903 | -11,31 | ||||
| 2026-01-30 | 13F | DMKC Advisory Services, LLC | 18.508 | 18,31 | 2.276 | 4,94 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 24.551 | 0,25 | 3.019 | -11,08 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 67 | 0,00 | 8 | -11,11 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 1.014 | -5,32 | 125 | -16,22 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 59 | 0,00 | 7 | -12,50 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.875.011 | 0,78 | 230.563 | -10,59 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 16.924 | 5,56 | 1.790 | -9,23 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 4 | 1 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 25.675 | -2,71 | 2.715 | -16,31 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 2.462 | 2,03 | 303 | 3,42 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 3.165 | 4,80 | 389 | -6,94 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 150 | 20,97 | 19 | 5,88 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 3.305 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 30.525 | -11,02 | 3.753 | -21,06 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 75.369 | -3,09 | 9.267 | -14,03 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 446 | 27,43 | 55 | 12,50 | ||||
| 2026-01-13 | 13F | Trust Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Core Alternative Capital | 26.898 | -2,48 | 3.307 | -13,47 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 1.000 | 0,00 | 123 | -11,59 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 43.227 | -44,93 | 5.315 | -51,14 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4.979 | -5,90 | 612 | -16,51 | ||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 2.317 | 2,61 | 285 | -8,97 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 49 | 0,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 4.570 | 0,15 | 562 | -11,23 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 44.343 | 0,00 | 8 | 16,67 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 204.255 | -0,69 | 25 | -10,71 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 13.831 | 6,52 | 1.714 | -4,72 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 4.465 | 32,97 | 472 | 14,56 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 900.918 | 41,23 | 110.777 | 25,29 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 163.399 | 6,39 | 20.092 | -5,61 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 106.127 | -5,38 | 13.049 | -16,06 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 2.632 | 6,04 | 365 | 20,93 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 28 | 7,69 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 84.560 | 0,16 | 10.397 | -11,14 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 5.433 | 4,78 | 668 | -6,96 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14.107 | -10,73 | 1.735 | -20,82 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 2.064 | -10,34 | 0 | |||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 7 | 1 | ||||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 5.413 | -11,10 | 666 | -21,12 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 3.275 | 2,99 | 403 | 4,42 | ||||
| 2026-04-13 | 13F | Trust Co | 22 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 95 | 0 | ||||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 26.903 | -2,58 | 3.308 | -13,59 | ||||
| 2026-02-17 | 13F | Mork Capital Management, LLC | 8.870 | 4,35 | 1.091 | -7,47 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 5.247 | 0,40 | 555 | -13,71 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 14.056 | 0,67 | 1.729 | -10,65 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 18.000 | 1,56 | 2.214 | -9,85 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 15.083 | 9,18 | 1.855 | -3,13 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 6.643 | -28,87 | 817 | -36,94 | ||||
| 2026-03-03 | 13F | Employees Provident Fund Board | 220.000 | 27.051 | ||||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 338.831 | -13,67 | 41.663 | -23,41 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 8.634 | -1,75 | 913 | -15,46 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 5 | 1 | ||||||
| 2026-04-24 | 13F | United Community Bank | 3.059 | -15,19 | 323 | -27,09 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 3.202 | -19,77 | 397 | -28,73 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 46.346 | -1,85 | 4.901 | -15,57 | ||||
| 2026-01-29 | 13F | First National Bank & Trust Co Of Newtown | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | DDD Partners, LLC | 137.233 | 0,50 | 16.874 | -10,84 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 145 | -37,77 | 15 | -46,43 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 23.568 | 2,76 | 2.898 | -8,84 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 1.747 | 215 | ||||||
| 2026-02-03 | 13F | Patton Albertson Miller Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 421.982 | 21,40 | 51.898 | 7,69 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 72.327 | -0,62 | 8.893 | -11,83 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 1.885 | -73,92 | 234 | -76,91 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 82.652 | -3,98 | 10.163 | -15,20 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 1.698 | -0,53 | 209 | -11,86 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 2.325 | -99,47 | 286 | -99,54 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 3.898 | -30,03 | 479 | -37,95 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.632 | -28,95 | 201 | -37,11 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 153.440 | -1,42 | 18.867 | -12,54 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 25.225 | 32,97 | 2.693 | 14,55 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 1.942 | 2,91 | 239 | -8,81 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 118.059 | 0,00 | 14.517 | -11,28 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 18.988 | 0,25 | 2.008 | -13,79 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 41 | -99,33 | 4 | -99,47 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 3.846 | 52,80 | 473 | 35,63 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 4.789 | -6,79 | 659 | -2,51 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 75 | 0,00 | 9 | -10,00 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 10.906 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | STAR Financial Bank | 1.662 | -10,74 | 204 | -20,93 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 2.097 | -7,42 | 258 | -17,89 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 506.487 | 616,42 | 62.277 | 535,61 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 200 | 25 | ||||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 2.404 | 0,46 | 296 | -10,88 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 1.367 | 0,00 | 168 | -11,11 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 904.495 | 26,95 | 111.217 | 12,63 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 30 | 4 | ||||||
| 2026-02-17 | 13F | Amundi | 331.420 | 11,09 | 40.751 | -1,34 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 20 | 2 | ||||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 2.057 | -23,22 | 253 | -32,08 | ||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 37.091 | -2,24 | 4.561 | -13,28 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 2.360 | 0,00 | 290 | -11,31 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 1.050 | -8,70 | 129 | -18,87 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 14.416 | 0,00 | 1.773 | -11,31 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 24.352 | -50,19 | 2.994 | -55,81 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 17.728 | 7,20 | 2.180 | -4,93 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 7 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 169 | 1,20 | 21 | -13,04 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 5.700 | -45,19 | 701 | -51,42 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 18.100 | -68,08 | 2.226 | -71,68 | |||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 320 | 0,00 | 34 | -15,38 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 606.630 | -3,06 | 74.591 | -14,00 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 477.970 | 19,48 | 58.887 | 6,08 | ||||
| 2026-02-12 | 13F | Tribune Investment Group LP | 100.000 | -20,00 | 12.296 | -29,03 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 80 | -95,90 | 10 | -96,67 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 2.548 | 29,01 | 313 | 14,65 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 7.329 | -1,17 | 775 | -15,67 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 2.726 | -21,05 | 338 | -29,73 | ||||
| 2026-01-29 | 13F | Argyle Capital Management Inc. | 28.511 | 0,00 | 3.506 | -11,29 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 11.423 | -0,74 | 1.405 | -11,97 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 2.637 | 0,00 | 324 | -11,23 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 15.358 | -9,23 | 1.624 | -21,92 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 173.303 | 21.310 | ||||||
| 2026-04-13 | 13F | Stolper Co | 6.377 | -85,58 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 32.827 | 0,90 | 4.036 | -10,49 | ||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Bank OZK | 2.136 | 2,45 | 263 | -9,03 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 3.030 | 0,00 | 373 | -11,22 | ||||
| 2025-10-28 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | CNB Bank | 524 | 0,00 | 64 | -11,11 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 18.299 | -43,33 | 2.277 | -88,30 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 36.214 | 7,26 | 4.453 | -4,85 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 2.295 | -35,55 | 282 | -42,80 | ||||
| 2026-02-09 | 13F | Old Republic International Corp | 285.500 | 0,00 | 35 | -10,26 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 180 | -1,64 | 22 | -12,00 | ||||
| 2025-11-07 | 13F | M&G Plc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 2.310 | 0,00 | 244 | -14,08 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 9.677 | 50,05 | 1.275 | 50,59 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Aviva Plc | 106.909 | 12,39 | 13.146 | -0,29 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 81.012 | -91,31 | 9.961 | -92,29 | ||||
| 2026-01-26 | 13F | KBC Group NV | 31.394 | 20,69 | 4 | 0,00 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 50 | 0,00 | 6 | 0,00 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 24.341 | -6,03 | 3.019 | -16,28 | ||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 87.484 | 2,94 | 9.251 | -12,50 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 2.049 | 413,53 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Midwest Trust Co | 20.466 | -2,98 | 2.516 | -13,92 | ||||
| 2026-02-13 | 13F | Barclays Plc | 3.901.362 | 10,57 | 479.711 | -1,90 | ||||
| 2026-01-23 | 13F | Avion Wealth | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Crews Bank & Trust | 1.175 | 0,00 | 144 | -11,11 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 1.396 | -12,53 | 172 | -19,72 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 36.456 | 31,60 | 4.483 | 16,72 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 6.281 | 772 | ||||||
| 2026-02-13 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.655 | 34,84 | 326 | 19,85 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 162 | 14,08 | 17 | 0,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 191 | 23 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 25 | -72,53 | 3 | -75,00 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 750 | 0,00 | 79 | -14,13 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 11.163 | 224,32 | 1.373 | 187,63 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.028 | -58,58 | 126 | -63,37 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Enhancing Capital LLC | 2.610 | 0,00 | 321 | -11,36 | ||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 13.239 | 1,75 | 1.628 | -9,76 | ||||
| 2025-11-14 | 13F/A | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 3.191 | -8,59 | 392 | -18,84 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 15.680 | 1.928 | ||||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 2.047 | 7,06 | 284 | 22,51 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 17.533.951 | 0,97 | 2.155.975 | -10,43 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mairs & Power Inc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 2.000 | 0,00 | 214 | -13,77 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 12.827 | 3,77 | 1.356 | -10,73 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 2.973 | -5,86 | 366 | -16,48 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3.775.438 | 1,74 | 462.772 | -9,72 | ||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 40.259 | 1,51 | 4.257 | -12,69 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 60 | -62,26 | 7 | -68,18 | ||||
| 2025-11-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | 1 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2.025 | 13,57 | 214 | -2,28 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 6.328 | 81,84 | 778 | 61,41 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 1.800 | 17,96 | 223 | 4,72 | ||||
| 2026-04-24 | 13F | Strs Ohio | 3.317 | -0,15 | 351 | -14,22 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 4.650 | -0,32 | 572 | -11,61 | ||||
| 2026-02-17 | 13F | Synergy Financial Group, LTD | 1.631 | -9,44 | 201 | -19,68 | ||||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 6.800 | 0,00 | 836 | -11,25 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Camden National Bank | 63.849 | 0,53 | 7.851 | -10,82 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 3.380 | -2,51 | 416 | -13,54 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 2.637 | -13,71 | 279 | -28,53 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 3.650 | -5,07 | 386 | -18,43 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 5.955 | 732 | ||||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 437 | -1,13 | 46 | -14,81 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 4.420 | -29,84 | 467 | -39,66 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 1.159 | 172 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 1.938 | -89,22 | 238 | -90,44 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 5.174 | 636 | ||||||
| 2026-01-14 | 13F/A | TABR Capital Management, LLC | 34.293 | 4.217 | ||||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 2.043 | 0,00 | 251 | -11,31 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 35.605 | 59,24 | 4.378 | 41,28 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 871 | 0,00 | 92 | -14,02 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 497 | 0,81 | 61 | -10,29 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 689 | 0,00 | 85 | -11,58 | ||||
| 2025-11-14 | 13F | Rnc Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 648 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 19.823 | 2.437 | ||||||
| 2026-02-09 | 13F | Allstate Corp | 11.270 | 153,32 | 1.386 | 124,84 | ||||
| 2026-02-17 | 13F | Zimmer Partners, LP | 75.000 | 200,00 | 9.222 | 166,15 | ||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 2.628 | 0,00 | 323 | -11,26 | ||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 3.825 | 0,00 | 470 | -11,32 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 3.175 | -5,11 | 390 | -15,77 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 155.411 | -3,00 | 19.109 | -13,95 | ||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 22 | -40,54 | 2 | -50,00 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 424 | 0,00 | 52 | -10,34 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 38.154 | -7,21 | 4.691 | -17,67 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 2.596 | -1,48 | 319 | -12,60 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 340.959 | 0,01 | 41.924 | -11,28 | ||||
| 2026-02-10 | 13F | National Pension Service | 4.449 | 49,55 | 547 | 32,77 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 1.829 | 253 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 9.782 | 99,80 | 1.034 | 71,76 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 99.764 | 4,91 | 12.267 | -6,93 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 1.298 | 0,93 | 160 | -10,67 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 514 | 21,80 | 71 | 39,22 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 931.028 | 12,99 | 114.479 | 0,24 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 44.921 | -13,36 | 5.524 | -23,14 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 13.452 | 9,90 | 1.423 | -5,45 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Allied Investment Advisors, LLC | 82.642 | 3,75 | 10.162 | -7,96 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 44 | 0,00 | 5 | -20,00 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 5.857 | -5,12 | 720 | -15,79 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 975 | 0,00 | 121 | -11,76 | ||||
| 2026-04-01 | 13F | Beacon Financial Group | 19.851 | -6,39 | 2.441 | -16,98 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 16.414 | 0,00 | 2.018 | -11,26 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 23.830 | 2,93 | 2.520 | -11,45 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 2.836 | -1,18 | 349 | -12,34 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 490 | 0,00 | 60 | -10,45 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 16.389 | 0,00 | 2.015 | -11,27 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 2.051 | -54,06 | 252 | -59,22 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 36.898 | -65,84 | 4.537 | -69,16 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 8.844 | -35,75 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 3.000 | -8,68 | 369 | -19,12 | ||||
| 2025-11-10 | 13F/A | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 15.119 | 4,86 | 1.599 | -9,82 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 36 | 0,00 | 4 | -25,00 | ||||
| 2026-02-11 | 13F | Weik Capital Management | 8.770 | -3,94 | 1.078 | -14,78 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 2.411 | -25,63 | 255 | -36,18 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 22.868 | -0,03 | 2.418 | -14,01 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 2.302 | -50,00 | 283 | -55,64 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alpha Family Trust | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 37.325 | -23,86 | 4.589 | -32,46 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 7.293 | 0,00 | 1 | -100,00 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 700 | 0,00 | 86 | -11,34 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 4.000 | 0,00 | 492 | -11,37 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 3.188 | -63,12 | 392 | -67,28 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 5.300 | 659 | ||||||
| 2026-02-17 | 13F | VARCOV Co. | 2.695 | 331 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 218.356 | 412,95 | 27 | 420,00 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 10.435 | 2,86 | 1.283 | -8,75 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 108.481 | 0,28 | 11.472 | -13,76 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 2.384 | -5,58 | 252 | -18,71 | ||||
| 2026-02-13 | 13F | Wimmer Associates 1, Llc | 2.480 | -10,79 | 305 | -21,04 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 100.000 | 81,82 | 10.575 | 56,39 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 2.660 | -1,00 | 327 | -12,10 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 3.094 | 28,22 | 327 | 10,47 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 4.999 | 0,00 | 615 | -11,27 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 36.505 | 8,07 | 3.888 | -6,99 | ||||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 3.117 | 7,52 | 383 | -4,49 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 24.126 | 298,51 | 2.967 | 253,52 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 417 | 0,00 | 52 | -12,07 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 825 | -3,51 | 101 | -14,41 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 16 | -62,79 | 2 | -80,00 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 500 | -33,33 | 61 | -40,78 | ||||
| 2026-02-05 | 13F | Financial Security Advisor, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 80.709 | -2,36 | 9.924 | -13,38 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 13.926 | -57,12 | 1.712 | -61,96 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 19.179 | 2.658 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 467.402 | 4,67 | 49.246 | -10,54 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 4.095 | -13,26 | 503 | -23,09 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 70 | -9,09 | 9 | -20,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 29 | 0,00 | 3 | 0,00 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 36.961 | 4,38 | 4.545 | -7,40 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 2.640 | 325 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 3.626 | 1,80 | 383 | -12,56 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 3.921 | -0,10 | 415 | -14,11 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 58.948 | 2,55 | 7.248 | -9,02 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 2.333 | -76,69 | 247 | -80,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 81 | 0,00 | 9 | -11,11 | ||||
| 2026-02-02 | 13F | Headinvest, Llc | 2.143 | -10,56 | 264 | -20,78 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 282.592 | 73,09 | 34.748 | 53,56 | ||||
| 2026-02-10 | 13F | Pring Turner Capital Group Inc | 1.950 | 0,00 | 240 | -11,48 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 9.704 | -84,26 | 1.345 | -82,03 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 325 | -24,24 | 40 | -33,90 | ||||
| 2026-02-12 | 13F | Candlestick Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2025-11-17 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Schmidt P J Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 106 | -3,64 | 13 | -13,33 | ||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 2.550 | 270 | ||||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 10.129 | -0,02 | 1.321 | -6,45 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 148.500 | 39,44 | 18.260 | 23,71 | ||||
| 2026-02-12 | 13F | Candlestick Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Willis Investment Counsel | 139.019 | 0,00 | 17.094 | -11,29 | ||||
| 2026-01-09 | 13F | Cultivar Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 51.824 | -54,46 | 6.372 | -59,60 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 119 | 15 | ||||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 594 | 73 | ||||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 500 | 0,00 | 61 | -11,59 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 3.225 | 0,78 | 397 | -10,61 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 3.212 | 0,00 | 395 | -11,46 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 497.676 | -9,49 | 61.194 | -19,70 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 7.066 | -38,14 | 747 | -47,25 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.748.274 | 0,11 | 214.968 | -11,19 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 2.219 | 20,86 | 235 | 4,00 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 34.400 | 8,18 | 4.230 | -4,04 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 375 | 46 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 52.695 | 3,95 | 6.478 | -7,79 | ||||
| 2025-11-13 | 13F | Goodman Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | McNamara Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 3.582 | 0,00 | 440 | -11,29 | ||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 2.630 | 0,00 | 323 | -11,26 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.812 | -5,23 | 223 | -16,23 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 27.435 | 9,85 | 3.373 | -2,54 | ||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 21.825 | -0,83 | 2.684 | -12,03 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 8 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 1.730 | 0,00 | 214 | -11,20 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 1.723 | 2,56 | 256 | 13,84 | ||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 77 | 22,22 | 0 | |||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 5.900 | 0,00 | 725 | -11,26 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 47.404 | -88,33 | 5.829 | -89,65 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 12.602 | 3,41 | 1.333 | -11,08 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 666 | 0,00 | 82 | -11,96 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 97 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 3.132 | -2,97 | 331 | -16,41 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 170 | 608,33 | 18 | 750,00 | ||||
| 2025-11-14 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 2.112 | 11,16 | 260 | -1,52 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 57.755 | -0,52 | 7.102 | -11,74 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 1.507 | 40,06 | 158 | 24,60 | ||||
| 2026-01-21 | 13F | StrongBox Wealth, LLC | 2.995 | 36,51 | 368 | 21,05 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 3.879 | -8,38 | 477 | -10,00 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 3.656 | -10,96 | 450 | -21,09 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 2.244 | 4,71 | 311 | 20,08 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 62.709 | 0,00 | 7.711 | -11,29 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 6.351 | -16,86 | 781 | -26,28 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 1.593 | -3,16 | 217 | 2,37 | ||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 2.071 | 23,42 | 255 | 9,48 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 19.616 | -18,77 | 2.412 | -27,94 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 2.179 | 268 | ||||||
| 2026-04-20 | 13F | First American Bank | 6.170 | 2,51 | 652 | -11,89 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 9.807 | -67,74 | 1.206 | -71,40 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | DB&C Advisors, LLC | 6.921 | 0,23 | 732 | -13,90 | ||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 1.660 | -8,29 | 230 | 5,02 | ||||
| 2026-04-24 | 13F | Bayban | 37 | 4 | ||||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 2.659 | -0,75 | 330 | -12,03 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 2.511.158 | -2,44 | 308.772 | -13,45 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 261.118 | -12,62 | 32.107 | -22,48 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 3.273 | 4,34 | 402 | -7,37 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 5.860 | 95,92 | 727 | 75,36 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 125.600 | -0,79 | 15.444 | -11,99 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 3.398 | -0,90 | 418 | -12,21 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 4.644 | 1,82 | 571 | -9,65 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 2.400 | 10,55 | 295 | -1,67 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.462 | 11,69 | 155 | -3,75 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 3.283 | 62,93 | 347 | 40,49 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 8.445 | -0,19 | 1.038 | -11,43 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 20.426 | 2,03 | 2.512 | -9,48 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 20.429 | -6,16 | 2.512 | -16,77 | ||||
| 2025-11-03 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 38 | 5,56 | 4 | 0,00 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 33.333 | 5,46 | 4 | 0,00 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 3.105 | 5,15 | 328 | -9,64 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 2.382 | 293 | ||||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 2.180 | 7,44 | 302 | 22,76 | ||||
| 2025-11-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 8.625 | -6,85 | 912 | -19,86 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 98 | 0,00 | 10 | -16,67 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 2.517 | -1,83 | 309 | -12,96 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 35.004 | -6,17 | 4.304 | -16,75 | ||||
| 2026-02-09 | 13F | Unified Investment Management | 55.852 | -0,29 | 6.868 | -11,54 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 1.105 | 10,50 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 3.600 | -89,19 | 443 | 10.950,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 2.500 | -30,56 | 307 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 105.374 | 0,09 | 13 | -14,29 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 30 | 0,00 | 4 | -25,00 | ||||
| 2026-04-15 | 13F | City Holding Co | 1.753 | -32,00 | 185 | -41,46 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 11.137 | -0,85 | 1.190 | -14,58 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 37 | 85,00 | 5 | 150,00 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 5.745 | 0,40 | 608 | -13,66 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 144 | 132,26 | 20 | 137,50 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 7.165 | 0,00 | 881 | -11,28 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | 1.151 | 142 | ||||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 17 | 2 | ||||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 205 | -93,14 | 25 | -94,00 | ||||
| 2026-02-06 | 13F | Delta Financial Advisors Llc | 11.877 | 0,30 | 1.460 | -11,03 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 6.094 | 9,19 | 749 | -3,10 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 72.172 | 9,82 | 7.632 | -5,54 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 3.041 | 32,16 | 374 | 16,56 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 341 | 177,24 | 36 | 140,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 8.997 | 36,11 | 1.106 | 21,54 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 708.500 | 2,81 | 87.117 | -8,79 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 9.478 | 46,33 | 1.165 | 29,88 | ||||
| 2026-01-27 | 13F | Hgk Asset Management Inc | 53.434 | 2,53 | 6.570 | -9,04 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 26.655 | 709,44 | 3.694 | 825,81 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 69.128 | 12,43 | 7.597 | -9,76 | ||||
| 2026-02-02 | 13F | Guardian Wealth Advisors, LLC | 3.904 | 4,52 | 480 | -7,16 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 5 | 1 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 4.000 | 492 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.464 | 2,74 | 180 | -9,14 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 59.354 | 169,26 | 7.298 | 138,89 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 6 | 50,00 | 1 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 58.111 | -6,81 | 7 | -12,50 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 70.301 | -9,95 | 8.644 | -20,10 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sepio Capital, LP | 2.241 | 276 | ||||||
| 2026-02-13 | 13F | Natixis | 35.256 | 13,91 | 4.335 | 1,07 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 58.000 | -17,73 | 7.132 | -27,02 | |||
| 2026-02-18 | 13F | Wahed Invest LLC | 3.648 | -3,87 | 449 | -14,67 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 399 | 47 | ||||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 209.600 | -47,73 | 25.772 | -53,63 | |||
| 2026-04-23 | 13F | Fairman Group, LLC | 38 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Opal Capital Llc | 30.690 | 3.776 | ||||||
| 2026-04-21 | 13F | Welch Group, LLC | 13.556 | -2,29 | 1.434 | -15,95 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.567.007 | 0,09 | 192.679 | -11,21 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 2.157 | 223 | ||||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 314 | 492,45 | 33 | 450,00 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 67.254 | -4,83 | 8.294 | -15,45 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 196 | 24 | ||||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 39.975 | -1,11 | 4.915 | -1,11 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 15.019 | 13,20 | 1.847 | 0,44 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Adviser Investments LLC | 2.477 | 0,45 | 305 | -10,85 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 5.254 | 107,59 | 646 | 84,57 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 1.288 | -7,87 | 136 | -20,47 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 8.680 | 6,31 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | Czech National Bank | 37.886 | 3,30 | 4.006 | -11,16 | ||||
| 2026-02-13 | 13F | Weaver C. Barksdale & Associates, Inc. | 8.488 | -11,00 | 1.045 | -20,97 | ||||
| 2026-03-04 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Cresta Advisors, Ltd. | 186 | 23 | ||||||
| 2026-04-23 | 13F | Orca Investment Management, LLC | 2.854 | -2,19 | 302 | -15,92 | ||||
| 2026-01-29 | 13F | Mendel Money Management | 4.330 | -0,69 | 532 | -11,92 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 12.886 | 4,20 | 1.590 | -6,91 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 2.204 | -28,95 | 271 | -36,83 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 666 | -3,34 | 82 | -14,74 | ||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | 4.800 | 19,58 | 590 | 6,12 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 24.501 | -8,49 | 3.013 | -18,84 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 2.958 | -6,45 | 364 | -17,12 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 3.884 | 0,03 | 411 | -14,05 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 5.483 | 0,00 | 674 | -11,20 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 585 | -0,68 | 72 | -12,35 | ||||
| 2026-02-02 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 3.216 | 3,51 | 395 | -8,14 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 14.011 | -10,67 | 1.723 | -20,75 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 695 | 0,72 | 73 | -13,10 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 3.695 | -12,44 | 454 | -22,26 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 3.858 | 0,00 | 408 | -14,85 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 20.368 | -74,44 | 2.504 | -77,33 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 76.826 | 5,53 | 9.447 | -6,37 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 30.433 | -34,91 | 3.737 | -42,29 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 2.421 | 0,25 | 298 | -11,08 | ||||
| 2026-01-21 | 13F | Jmac Enterprises Llc | 2.900 | 0,00 | 357 | -11,22 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 3 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 122.085 | -10,93 | 15.012 | -20,98 | ||||
| 2026-03-06 | 13F | Union Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 88.580 | 691,74 | 10.892 | 602,65 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 14.438 | -0,50 | 2.001 | 13,69 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 6.321 | 1,61 | 1 | |||||
| 2026-04-02 | 13F/A | Soltis Investment Advisors LLC | 49.757 | 4,00 | 6.118 | -7,74 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 774 | 95 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 120.068 | -2,81 | 14.764 | -13,78 | ||||
| 2026-02-13 | 13F | Baupost Group Llc/ma | 1.486.088 | 6,53 | 183 | -5,70 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 47.647 | -0,19 | 5.039 | -14,16 | ||||
| 2026-01-30 | 13F | Rogco, Lp | 5.468 | -1,21 | 672 | -12,39 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 3.383 | 10,59 | 416 | -1,65 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 1.980 | -8,33 | 243 | -18,73 | ||||
| 2026-03-31 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-12 | 13F | First Merchants Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 31.397 | -0,93 | 3.861 | -12,11 | ||||
| 2025-11-03 | 13F | Joule Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 14.715 | -97,25 | 1.809 | -97,56 | ||||
| 2026-04-09 | 13F | Keystone Financial Planning, Inc. | 20.764 | 0,00 | 2.196 | -14,02 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 4.412 | 1,54 | 467 | -12,73 | ||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 5.253 | 1,72 | 646 | -9,79 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 650 | 83 | ||||||
| 2026-02-06 | 13F | Entrust Financial Llc | 55 | 7 | ||||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Syon Capital Llc | 2.610 | 321 | ||||||
| 2026-02-17 | 13F | Lotus Technology Management, LP | 3.652 | 449 | ||||||
| 2025-10-31 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 7.488 | 10,64 | 921 | -1,92 | ||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 2.190 | 0,00 | 269 | -11,22 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 42.768 | -0,62 | 4.523 | -14,53 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 98 | 0,00 | 12 | -7,69 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 24.591 | 23,27 | 3.024 | 9,37 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 66.535 | 13,65 | 8.189 | 0,87 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 1.000 | 0,00 | 123 | -11,59 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 61 | 0,00 | 6 | -14,29 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 83 | 0,00 | 10 | -9,09 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 2.700 | 0,00 | 332 | -11,50 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 18.119 | -0,38 | 2.256 | -11,26 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 128.560 | 6,56 | 13.595 | -8,35 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 2.077 | 255 | ||||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 1.980 | -80,52 | 243 | -82,74 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 348 | 1,46 | 43 | -10,64 | ||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 6.373 | -2,04 | 784 | -13,10 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 8.036 | 2,54 | 993 | -8,90 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 2.690 | -1,93 | 287 | -15,59 | ||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 7.030 | 5,02 | 743 | -9,72 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 35.562 | -52,06 | 4.373 | -57,47 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 38 | -25,49 | 4 | -33,33 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 3 | 0 | ||||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-03-10 | 13F | Advisortrust Partners, Llc | 2.663 | 327 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | 2.497 | 307 | ||||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 1.894 | -46,04 | 0 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 268 | 0,00 | 33 | -13,51 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 92.865 | 2,11 | 11.419 | -9,41 | ||||
| 2026-01-28 | 13F | Harbour Trust & Investment Management Co | 3.366 | 0,00 | 414 | -11,37 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 11.893 | -37,09 | 1.462 | -44,20 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 626 | -11,71 | 77 | -22,45 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 6.631 | -0,27 | 701 | -14,20 | ||||
| 2026-02-03 | 13F | Stack Financial Management, Inc | 82.249 | -3,40 | 10.113 | -14,30 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 7.995 | 983 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 31.728 | 6,28 | 3.354 | -8,66 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 5.777 | 1,17 | 710 | -10,24 | ||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 1.858 | 228 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 1 | -99,76 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 2.917 | -2,15 | 308 | -15,85 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 67.518 | -0,74 | 7.140 | -14,62 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 119 | 19,00 | 13 | 0,00 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 78.180 | 0,60 | 9.613 | -10,75 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 9.468 | -3,56 | 1.164 | -14,41 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 94.545 | -3,83 | 11.625 | -14,69 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 3.987 | 0,00 | 490 | -11,23 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 2.677 | 5,31 | 329 | -6,53 | ||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 6.129 | 48,19 | 648 | 27,56 | ||||
| 2026-02-13 | 13F | Commerce Bank | 10.199 | -0,33 | 1.254 | -11,57 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 89 | 11 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 5.159 | -1,19 | 634 | -12,31 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 29.540 | -0,18 | 3.124 | -14,16 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 4.184 | -4,69 | 514 | -15,46 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Golden State Equity Partners | 3.658 | 2,61 | 450 | -9,11 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 32.822 | -4,50 | 4.036 | -15,28 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 41 | -61,32 | 5 | -64,29 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 5.295 | -5,87 | 1 | |||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 30 | 0,00 | 4 | -25,00 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 327 | 142,22 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 9 | 1 | ||||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 1.554 | 0,00 | 164 | -14,14 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 759 | -21,35 | 93 | -30,08 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 1.530 | -12,82 | 162 | -25,12 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 76.738 | -3,27 | 8.115 | -16,80 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 3 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | PYA Waltman Capital, LLC | 5.291 | -20,42 | 651 | -29,42 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 2.230 | 0,00 | 236 | -14,23 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 20.370 | -4,66 | 2.154 | -18,01 | ||||
| 2026-04-13 | 13F | Clark & Stuart, Inc | 18.185 | 0,00 | 1.942 | -13,89 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 2.804 | -35,66 | 297 | -44,67 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 2.090 | 257 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 33.967 | 4.178 | ||||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 8.830 | -9,58 | 934 | -22,25 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 170 | 0,00 | 21 | -8,70 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 4.100 | 32,26 | 504 | 17,48 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 9.500 | -90,65 | 1.168 | -91,71 | |||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Farmers National Bank | 1.800 | 0,00 | 221 | -11,24 | ||||
| 2026-02-11 | 13F | Prudential Plc | 2.386 | 0,00 | 293 | -11,21 | ||||
| 2026-04-22 | 13F | Motco | 31.289 | 1,95 | 3.309 | -12,32 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 62 | 7 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 1.558 | 1,10 | 165 | -13,23 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 1.495 | -70,54 | 158 | -74,68 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 8.001 | 3,47 | 984 | -8,22 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jensen Investment Management Inc | 2.674 | 0,00 | 329 | -11,35 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 8.837 | -63,71 | 1.087 | -67,81 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 1.668 | 205 | ||||||
| 2026-01-06 | 13F | Advance Capital Management, Inc. | 2.114 | 0,00 | 260 | -11,60 | ||||
| 2026-03-17 | 13F | Cornerstone Planning, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 348.101 | -34,76 | 42.802 | -42,13 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 1.417 | 0,00 | 176 | -11,17 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 1.996 | 245 | ||||||
| 2026-01-30 | 13F | Sigma Planning Corp | 3.762 | -0,42 | 463 | -11,66 | ||||
| 2026-02-13 | 13F | Morton Community Bank | 30.075 | 5,05 | 4.180 | 14,71 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 3.238 | 3,38 | 398 | -8,29 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 211.917 | -6,91 | 26.057 | -17,42 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 9.777 | 3,38 | 1.202 | -8,24 | ||||
| 2026-02-05 | 13F | Conning Inc. | 246.390 | 5,73 | 30.296 | -6,20 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 4.368 | -0,95 | 537 | -12,11 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 8.590 | 4,94 | 1.056 | -6,88 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 426.279 | 52.416 | ||||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 2.286 | 0,18 | 281 | -11,08 | ||||
| 2026-01-14 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 5.575 | 686 | ||||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 3.371 | 9,16 | 415 | -3,27 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 97.600 | -0,77 | 12.001 | -11,97 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 1.835 | -95,75 | 226 | -96,24 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 3.491 | 24,55 | 429 | 10,85 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 11.026 | 0,83 | 1.356 | -10,56 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 2.265 | 1,71 | 240 | -12,45 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 356.615 | -18,90 | 43.849 | -28,05 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 134 | 16 | ||||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 3.748 | -0,08 | 461 | -11,37 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 6.765 | 0,49 | 832 | -10,93 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 4.374 | -3,21 | 538 | -14,22 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 15.900 | 0,00 | 1.955 | -11,26 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 895.629 | 1,03 | 110.127 | -10,37 | ||||
| 2026-02-17 | 13F | Fmr Llc | 164.461 | -3,51 | 20.222 | -14,39 | ||||
| 2026-02-17 | 13F | Harris Associates L P | 4.347.003 | 49,27 | 534.507 | 32,42 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 3.907 | 0,00 | 413 | -13,96 | ||||
| 2026-04-23 | 13F | Simmons Bank | 12.644 | 4,34 | 1.337 | -10,27 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 5.272 | 67,58 | 648 | 48,62 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 85.409 | 30,10 | 10.502 | 15,42 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 13.800 | 3,78 | 1.697 | -7,98 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 75.470 | -11,44 | 9.280 | -21,44 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 1.690 | 2,24 | 208 | -9,61 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 29 | 0,00 | 4 | -25,00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2.032 | 226 | ||||||
| 2026-01-23 | 13F | Burney Co/ | 4.098 | -3,53 | 504 | -14,46 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 10.495 | -12,72 | 1.110 | -24,97 | ||||
| 2026-01-29 | 13F | Eads & Heald Wealth Management | 6.057 | -0,62 | 745 | |||||
| 2026-02-06 | 13F | Nixon Peabody Trust Co | 2.750 | 0,00 | 338 | -11,29 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 2.806 | 0,25 | 345 | -10,85 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 1 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 29.705 | 6,64 | 3.173 | -8,14 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 422 | -2,54 | 52 | -15,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 494 | 6,24 | 52 | -8,77 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 109.191 | 33,52 | 11.547 | 14,83 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 1.046 | 0,67 | 129 | -10,49 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 917 | 0,77 | 113 | -11,11 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 84.567 | -5,13 | 8.943 | -18,41 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 7.970 | 58,58 | 980 | 56,39 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 4.923 | -4,00 | 605 | -14,79 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 124 | 0,00 | 13 | -20,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 548.969 | -30,86 | 67.502 | -38,66 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 20.322 | -2,23 | 2.499 | -13,29 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 419.178 | -5,56 | 51.542 | -16,22 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 3 | 0 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.973 | 9,26 | 369 | -2,65 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 12.200 | 1.500 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 27.300 | -48,00 | 3.357 | -53,88 | |||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 17.572 | 63,86 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 241 | 212,99 | 30 | 190,00 | ||||
| 2026-02-03 | 13F | Buck Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 3.903 | 6,84 | 484 | -4,55 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | River Street Advisors LLC | 1.998 | 211 | ||||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Peoples Bank /oh | 1.920 | -2,04 | 203 | -15,77 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 4.269 | -2,71 | 451 | -16,33 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 2.713 | 26,07 | 287 | 8,33 | ||||
| 2026-02-12 | 13F | Skba Capital Management Llc | 52.427 | -0,04 | 6.446 | -11,32 | ||||
| 2026-02-11 | 13F | Miramar Capital, LLC | 83.047 | 10.211 | ||||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 42.357 | 21,75 | 5.208 | 8,03 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 700 | -0,71 | 86 | -11,34 | ||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 8.573 | 3,60 | 1.054 | -8,03 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 268 | 33 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 320.921 | -4,81 | 39.460 | -15,56 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 65.771 | -5,49 | 7.228 | -19,62 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 49.802 | 0,00 | 6.167 | -11,22 | ||||
| 2026-02-13 | 13F | Pingora Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 7.464 | 41,90 | 918 | 25,79 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 5.500 | 189,47 | 676 | 157,03 | |||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 103.276 | -61,20 | 12.699 | -65,58 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 25.600 | -71,24 | 3.148 | -74,49 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 8.200 | 182,76 | 1.008 | 151,37 | |||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 13.923 | -1,76 | 1.472 | -15,50 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 648.838 | -1,83 | 79.781 | -12,91 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 16.062 | 8,32 | 1.975 | -3,94 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 2.752 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 3.135 | 332 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 4.900 | -69,75 | 603 | -73,18 | |||
| 2026-02-13 | 13F | Rhumbline Advisers | 265.881 | -2,03 | 32.693 | -13,09 | ||||
| 2026-04-13 | 13F | TL Private Wealth | 2.103 | 0,00 | 226 | -15,99 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Glenview Trust Co | 2.750 | 2,15 | 338 | -9,38 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 125 | 0,00 | 13 | -13,33 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 41.747 | -3,66 | 5.133 | -14,52 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 2.795 | 344 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 2.137 | 22,68 | 226 | 5,14 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 4.492 | -4,02 | 475 | -17,39 | ||||
| 2026-02-09 | 13F | ICW Investment Advisors LLC | 9.185 | -0,22 | 1.129 | -11,45 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 132 | 32,00 | 16 | 23,08 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 2.983 | 4,89 | 315 | -9,74 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 12 | 100,00 | 1 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 3.830 | -3,94 | 471 | -14,86 | ||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 31.503 | 5,20 | 3.623 | -1,63 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 54.233 | 5,43 | 6.725 | -6,35 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 9.061 | 0,43 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Aegis Wealth Management LLC | 3.091 | -40,81 | 327 | -49,22 | ||||
| 2025-11-04 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 2.697 | 332 | ||||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 4.501 | 0,00 | 553 | -11,24 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Nvwm, Llc | 2 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Onefund, Llc | 401 | 6,93 | 49 | -3,92 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 46 | 0,00 | 6 | -16,67 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 7.768 | -55,39 | 955 | -60,42 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 92 | 0,00 | 10 | -18,18 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 34.862 | -3,57 | 4.287 | -14,45 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 755.783 | 30,59 | 92.931 | 15,86 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 2.200 | 0,00 | 233 | -14,07 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 800 | 5,26 | 98 | -6,67 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 47 | 6 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 4.416 | -6,36 | 467 | -19,48 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 2.000 | -66,10 | 246 | -70,01 | |||
| 2025-11-13 | 13F | Ally Financial Inc. | 0 | -100,00 | 0 |
