Grundlæggende statistik
| Institutionelle aktier (lange) | 241.240.574 - 80,41% (ex 13D/G) - change of -0,32MM shares -0,12% MRQ |
| Institutionel værdi (lang) | $ 33.410.932 USD ($1000) |
Institutionelt ejerskab og aktionærer
Yum! Brands, Inc. (MX:YUM) har 1419 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 241,240,574 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Jpmorgan Chase & Co, Capital International Investors, T. Rowe Price Investment Management, Inc., State Street Corp, Geode Capital Management, Llc, Norges Bank, Morgan Stanley, and Invesco Ltd. .
Yum! Brands, Inc. (BMV:YUM) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-10 | 13F | Operose Advisors LLC | 350 | 0,00 | 53 | -1,89 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 178 | 0,00 | 27 | -3,70 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 100.274 | -13,36 | 15.169 | -13,77 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 1.905 | 288 | ||||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 1.836 | 0,00 | 285 | 2,89 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 17.032 | 2.577 | ||||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 2.327 | 0,00 | 362 | 2,27 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 2.403 | 0,75 | 374 | 3,61 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 58 | 0,00 | 9 | 12,50 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 25.391 | 0,01 | 3.948 | 2,79 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 191 | 0,00 | 29 | -3,45 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 10.177 | -0,22 | 1.540 | -0,71 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 289 | 0,35 | 44 | 0,00 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 330 | 0,00 | 50 | -2,00 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 6.512 | -8,44 | 985 | -8,88 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 790 | -1,00 | 122 | 8,04 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 222 | 0,00 | 35 | 3,03 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 2.529 | 383 | ||||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 816 | 123 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.742 | 0,52 | 264 | 0,00 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 2.193 | 2,81 | 332 | 2,16 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 273.301 | -0,83 | 41.345 | -1,30 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 42.775 | -4,45 | 6.471 | -4,89 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 2.175 | -27,33 | 331 | -25,51 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.613 | 7,53 | 244 | 7,05 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 19.788 | 0,22 | 2.994 | -0,27 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 593 | 8,81 | 92 | 12,20 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 89.420 | 14 | ||||||
| 2026-02-13 | 13F | Change Path, LLC | 9.618 | 2,35 | 1.455 | 1,89 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 2.660 | 0,08 | 403 | -0,50 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 4.768 | 726 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 408 | 0,00 | 64 | 3,28 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 20.200 | 1.453,85 | 3.056 | 1.450,76 | |||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 54.522 | -6,84 | 8.251 | -6,41 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 87.818 | -72,72 | 13.285 | -72,85 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 580 | 0,00 | 90 | 3,45 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 4.222 | 14,63 | 656 | 17,77 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 22.300 | 3.085,71 | 3.374 | 3.082,08 | |||
| 2026-04-21 | 13F | Maseco Llp | 1.440 | 0,00 | 224 | 2,76 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 72 | 5,88 | 11 | 0,00 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 2.313 | 9,41 | 350 | 8,72 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Conning Inc. | 1.603 | -29,66 | 243 | -30,06 | ||||
| 2026-02-13 | 13F | Platform Technology Partners | 3.903 | 0,31 | 590 | -0,17 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 1 | 0,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 3.530 | 2,44 | 1 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Boston Partners | 1.114.418 | 168.604 | ||||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 29.867 | 28,39 | 4.518 | 27,81 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 142 | 18 | ||||||
| 2025-11-12 | 13F | Marsico Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 17 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 265.357 | -0,68 | 40.143 | -1,15 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 150.710 | 0,01 | 22.799 | -0,46 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 1.760 | 0,40 | 266 | 0,00 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 1.394 | -6,69 | 211 | -7,49 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 1.584 | 246 | ||||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 3.223 | -1,95 | 501 | 0,80 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 719 | 6,52 | 109 | 5,88 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 27.591 | 1,28 | 4.174 | 0,80 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 1.500 | 0,00 | 233 | 3,10 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 250 | 38 | ||||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 868 | 0,00 | 131 | 0,00 | ||||
| 2026-02-11 | 13F | Cantillon Capital Management Llc | 2.055.883 | 0,77 | 311.014 | 0,29 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 424.451 | 22,23 | 65.994 | 25,62 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 942 | 143 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 7.600 | -60,21 | 1.150 | 57.350,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 27 | 4 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 18.700 | -32,00 | 2.829 | 70.600,00 | |||
| 2026-02-12 | 13F | Ci Investments Inc. | 2.595 | -73,85 | 393 | 39.100,00 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4.079 | 21,18 | 617 | 20,74 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 20 | 0,00 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 7.449 | -51,66 | 1.127 | -51,92 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 37.410 | 4,06 | 5.659 | 3,57 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 995.869 | -8,79 | 150.655 | -9,23 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 203.099 | -5,87 | 30.725 | -6,32 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 123 | 53,75 | 19 | 80,00 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 1.480 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Hook Mill Capital Partners, LP | 204.434 | 30.927 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 28.810 | -2,04 | 4.358 | -2,51 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 2.880 | 0,00 | 448 | 2,76 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 244 | -2,01 | 37 | -2,70 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 10.190 | 1,59 | 1.542 | 1,12 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 190.700 | 28.849 | ||||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 2.015 | -18,39 | 305 | -18,93 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 1.557 | 236 | ||||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 11.708 | 2,09 | 1.771 | -1,83 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 3.194 | 0,00 | 483 | -0,41 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 37.642 | -8,24 | 5.694 | -8,68 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 2.370 | 0,08 | 368 | 2,79 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 12.440 | -0,88 | 1.882 | -1,36 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 1.623 | 3,77 | 246 | 3,38 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 15.652 | -0,18 | 2.434 | -4,74 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 22.495 | -42,05 | 3.403 | -42,32 | ||||
| 2026-02-11 | 13F | Capital World Investors | 623.605 | -12,53 | 94.339 | -12,95 | ||||
| 2026-04-06 | 13F | CX Institutional | 3.273 | 0,43 | 1 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Capital & Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 13.502 | -25,84 | 2.099 | -23,78 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 111 | 17 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 151.764 | -3,52 | 23.068 | -1,03 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 3.084 | 100,00 | 467 | 99,15 | ||||
| 2025-11-10 | 13F | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-10 | 13F | Delta Accumulation, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-01 | 13F | Bangor Savings Bank | 116 | 0,00 | 18 | 5,88 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 131.780 | -2,37 | 19.936 | 99.575,00 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 17.900 | 0,00 | 2.708 | -0,48 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 2.570 | 389 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 51.375 | -7,28 | 8 | -12,50 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 49.672 | 4,83 | 8 | 0,00 | ||||
| 2025-12-01 | 13F | Groupama Asset Managment | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 2.472 | -0,36 | 374 | -1,06 | ||||
| 2026-01-16 | 13F | StoneCrest Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 34.100 | -33,79 | 5.159 | -34,11 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 300 | -96,84 | 45 | -96,88 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 3.759 | 569 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 4.158 | 24,49 | 646 | 27,92 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 200 | 0,00 | 30 | 0,00 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 24.227 | -2,35 | 3.665 | -2,79 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 12 | 50,00 | 2 | 0,00 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 10.730 | -93,41 | 1.623 | -93,45 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 2.737 | -4,40 | 414 | -4,83 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 3.340 | 4,11 | 519 | 7,01 | ||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 3.386 | 0,00 | 512 | -0,39 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 1.787 | 5,55 | 278 | 8,20 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 83.900 | -3,65 | 12.692 | -4,11 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 49 | 0,00 | 7 | 0,00 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1.518 | 230 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 23.296 | 3,88 | 3.524 | 3,40 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 3.828 | -21,64 | 580 | -21,33 | ||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 360.318 | 54.509 | ||||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 7.314 | -0,12 | 1.107 | -0,63 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 571.283 | -0,79 | 86.424 | -1,26 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 1.617 | 0,00 | 251 | 2,87 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 2.440 | 0,00 | 369 | -0,27 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 7 | -65,00 | 1 | -66,67 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 1.833 | 0,00 | 285 | 2,53 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 71 | 0,00 | 11 | 10,00 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 4.436 | 10,18 | 690 | 13,14 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 20.636 | 9,27 | 3.121 | 8,75 | ||||
| 2026-02-10 | 13F | American Money Management, LLC | 4.143 | 27,67 | 627 | 26,98 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 584.953 | 5,42 | 88.030 | 4,37 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 2.508 | -0,40 | 390 | 2,37 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 1.421 | 0,28 | 215 | -1,38 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 1.960 | 0,20 | 305 | 3,05 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 1.650 | 0,00 | 257 | 2,81 | ||||
| 2026-02-02 | 13F | Summit Place Financial Advisors, LLC | 3.564 | -73,77 | 539 | -73,89 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 3.926 | 0,67 | 610 | 3,57 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 14.100 | -0,70 | 2.192 | 2,05 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 1.471 | -0,74 | 223 | -1,33 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 15.712 | 14,80 | 2.391 | 13,53 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 71.091 | -3,03 | 10.755 | -3,49 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 116.795 | -6,81 | 18 | -10,53 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 206 | 10,16 | 31 | 7,14 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 2.256 | -38,21 | 341 | -38,45 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 3.429 | 0,00 | 533 | 2,90 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 5.731 | -42,62 | 867 | -42,89 | ||||
| 2026-01-23 | 13F | Avion Wealth | 57 | -18,57 | 0 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 365 | 172,39 | 55 | 175,00 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 1.588 | 2,65 | 240 | 2,13 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 249 | 38 | ||||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 1.512 | 0,00 | 229 | -0,44 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 15.710 | -0,52 | 2.377 | 1,54 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 106.265 | 19,67 | 16.076 | 19,10 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 11.588 | 4,07 | 1.802 | 6,95 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 41.385 | -7,77 | 6.261 | -8,21 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 1.392 | 0,00 | 211 | -0,47 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 35.800 | 1,56 | 5.417 | 1,12 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 31 | 5 | ||||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 1.517 | 0,00 | 229 | -0,43 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 155.347 | -7,21 | 24.153 | -4,64 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 240 | 0,00 | 37 | 2,78 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 25.492 | -1,39 | 3.856 | -1,86 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 9.534 | 32,16 | 1.442 | 31,57 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 398 | 0,00 | 60 | 0,00 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 5.740 | 868 | ||||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 1.798 | 0,00 | 287 | 5,15 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3.049 | -6,84 | 474 | -4,24 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 9 | 1 | ||||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 1.537 | 0,00 | 239 | 2,59 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 3.861 | 0,00 | 584 | -0,34 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 395 | -8,14 | 61 | -6,15 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 128.698 | 14,92 | 19.470 | 14,38 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 22.998 | 0,49 | 3.479 | 0,03 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 22.849 | 0,00 | 3.553 | 2,78 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 25.957 | -8,57 | 3.927 | -9,02 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 6 | 1 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 13.471 | 55,73 | 2.094 | 60,09 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 55.671 | -11,43 | 8.422 | -11,85 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 157 | 6,80 | 24 | 9,09 | ||||
| 2026-01-23 | 13F | Oxler Private Wealth LLC | 2.025 | -7,02 | 306 | -7,55 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 2.940 | 1,87 | 445 | 1,37 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 3.892 | -0,10 | 605 | 2,72 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 205 | 17,14 | 31 | 19,23 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 637 | 0,00 | 99 | 3,13 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 5 | 0,00 | 1 | |||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 1.485 | -41,86 | 225 | -42,27 | ||||
| 2025-11-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Graver Capital Management, LLC | 2.000 | 0,00 | 311 | 2,65 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 250 | 0,00 | 39 | 2,70 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 40 | 42,86 | 6 | 50,00 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 1.279 | 0,16 | 199 | 2,59 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 72.714 | -3,07 | 11.000 | -3,53 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 5.080 | -3,50 | 769 | -3,63 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 2.082 | 324 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 7.164 | 92,89 | 1.084 | 95,49 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 246.380 | 53,97 | 25.455 | 4,82 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 299 | 2,05 | 45 | 2,27 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 27.625 | 4.473 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30.851 | -36,63 | 4.667 | -36,93 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 8 | 1 | ||||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 1.559 | 236 | ||||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 5.252 | 161,81 | 795 | 161,18 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 167.268 | 40,52 | 25.304 | 39,86 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 8.794 | -9,10 | 1.330 | -9,52 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 300 | 0,00 | 45 | 0,00 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 2.139 | -4,76 | 324 | -5,28 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 1.901 | -0,26 | 296 | 2,43 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 6.340 | -1,08 | 987 | 1,65 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 8.188 | -1,74 | 1.239 | -2,21 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 130 | 0,00 | 20 | 0,00 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1.441 | 6,35 | 218 | 5,85 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 31.747 | 0,00 | 4.803 | -0,48 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 14 | 2 | ||||||
| 2026-01-26 | 13F | PFG Investments, LLC | 8.546 | 0,07 | 1.293 | -0,46 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 2.009 | 304 | ||||||
| 2026-01-26 | 13F | Kelman-Lazarov, Inc. | 6.200 | 0,03 | 938 | -0,53 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 26.252 | 12,02 | 3.971 | 11,48 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 260 | 0,00 | 40 | 2,56 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 143.037 | -82,87 | 21.639 | -82,95 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1.233 | -15,95 | 192 | -13,57 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 2.902 | -93,37 | 439 | -93,40 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 63 | 0,00 | 10 | 0,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 15.129 | -0,53 | 2.352 | 2,26 | ||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | 19.100 | 0,00 | 2.889 | -0,48 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 2.043 | 0,00 | 309 | -0,32 | ||||
| 2026-02-17 | 13F | EFG International AG | 81 | 12 | ||||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 40 | -2,44 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 4.411 | 667 | ||||||
| 2026-02-06 | 13F | Addison Advisors LLC | 1.814 | 0,22 | 274 | -0,36 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 3.785.055 | -2,31 | 572.603 | -2,78 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 5.137 | 19,74 | 777 | 19,17 | ||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 82 | 0,00 | 12 | 0,00 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 15.398 | -0,89 | 2.341 | 1,65 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 107.818 | 0,59 | 16.311 | 0,11 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 452.506 | 7,13 | 68.455 | 6,62 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 166 | 107,50 | 26 | 108,33 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 499 | -11,52 | 0 | |||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 1.439 | -3,75 | 218 | -4,41 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 1.363 | -1,23 | 206 | -1,44 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 4.115 | 9,30 | 623 | 8,74 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 4.932 | 2,81 | 746 | 2,33 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 136 | 0,00 | 21 | 0,00 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 86.618 | 3,60 | 13.104 | 3,12 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 7.329 | -0,03 | 1.114 | 2,58 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 163 | 0,00 | 25 | 0,00 | ||||
| 2026-01-23 | 13F | Westbourne Investment Advisors, Inc. | 1.585 | 0,00 | 240 | -0,42 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 96.972 | 3,89 | 14.670 | 3,40 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 23 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Hutner Capital Management Inc | 9.801 | 27,24 | 1.483 | 26,67 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 15.812 | -4,51 | 2.392 | -4,93 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 349.470 | -8,69 | 52.868 | -9,13 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 27.742 | 1,60 | 4.197 | 1,11 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 5.815 | 9,41 | 904 | 12,44 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 147.493 | -0,57 | 22.313 | -1,04 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 2.275 | 18,99 | 344 | 18,62 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 28.800 | 76,69 | 4.378 | 81,24 | |||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 812 | 123 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 28.700 | 37,98 | 4.362 | 41,53 | |||
| 2026-02-17 | 13F | Hall Capital Management Co Inc | 2.985 | 0,00 | 452 | -0,44 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 186 | 0,54 | 29 | 0,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 13.748 | -21,86 | 2.080 | -22,25 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 4.009 | 0,00 | 607 | -0,49 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 54.356 | -5,24 | 8 | 0,00 | ||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 2.636 | 0,23 | 399 | -0,25 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 7.630 | 9,08 | 1.186 | 12,10 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 4 | 1 | ||||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 6 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.252 | -72,08 | 174 | -74,45 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 238.030 | 756,10 | 37 | 825,00 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 1.732 | 0,17 | 269 | 3,07 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 188.900 | -42,39 | 28.577 | -42,66 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 44.682 | 296,12 | 6.759 | 294,34 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 8.200 | -72,48 | 1.240 | -72,62 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 9.000 | -74,65 | 1.362 | -74,78 | |||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 19.294 | 0,00 | 2.919 | -0,48 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 4.470 | 676 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 4.400 | -69,86 | 666 | -70,03 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 7.399 | -0,05 | 1.119 | -0,53 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 158 | 0,00 | 25 | 4,35 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 480 | 0,00 | 75 | 2,78 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 33.518 | -2,76 | 5.211 | -0,06 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 6.334 | -0,39 | 958 | -0,83 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 37 | 5,71 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 546 | 0,00 | 83 | 0,00 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 677.773 | -66,26 | 102.534 | -66,42 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 7.464 | -7,52 | 1.175 | -3,77 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 196.200 | -21,05 | 29.681 | -21,42 | |||
| 2026-04-15 | 13F | Iowa State Bank | 30.618 | 0,23 | 4.760 | 3,01 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 196.000 | 2,89 | 29.651 | 2,40 | |||
| 2026-02-17 | 13F | Woodline Partners LP | 4.399 | -87,12 | 665 | -87,19 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 2.445 | 0,00 | 370 | -0,54 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 104.727 | 3,25 | 15.843 | 2,76 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 1.532 | 232 | ||||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 109.600 | 16.580 | ||||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 2.621 | -0,08 | 424 | 7,07 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 23.436 | 174,14 | 3.545 | 172,90 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 86 | 22,86 | 13 | 30,00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 285 | -4,04 | 44 | 0,00 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 6.625 | 105,81 | 1.002 | 104,91 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 98.162 | -2,23 | 14.921 | 0,28 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 2.187 | 8,86 | 340 | 12,21 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 2.448 | 0,00 | 370 | -0,54 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 305.932 | -19,83 | 46.281 | -20,21 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 123.834 | 15,12 | 18.734 | 14,57 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 841 | -4,10 | 127 | -4,51 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 20.050.263 | 25,86 | 3.033.204 | 25,27 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.818 | 2,25 | 283 | 5,22 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 100.000 | 15.128 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 8.872 | 0,29 | 1.342 | -0,15 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 319 | 0,31 | 48 | 0,00 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 19.724 | -3,81 | 2.984 | -4,27 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 57.885 | 8,00 | 8.757 | 7,49 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 2.243 | 0,00 | 349 | 2,65 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 170 | 2,41 | 26 | 4,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 23.400 | -41,94 | 3.540 | -42,22 | |||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7.462 | 19,70 | 1.160 | 23,01 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 14.924 | 11,18 | 2.258 | 10,64 | ||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 1.374 | 0,00 | 208 | -0,48 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 264.716 | 12,63 | 29.711 | -16,83 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 966 | 146 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.414 | -84,37 | 214 | -84,50 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 1.754 | 0,06 | 265 | -0,38 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 3.838 | 0,00 | 597 | 2,76 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 190.130 | 4.461,66 | 28.763 | 4.443,76 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 22 | 15,79 | 3 | 50,00 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 3.184 | -10,96 | 0 | |||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 19.200 | -0,14 | 2.905 | -0,62 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 1.347 | -2,88 | 204 | -3,33 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.027 | 28,38 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 599.095 | -0,35 | 90.631 | -0,82 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 6.299 | -5,91 | 953 | -6,39 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.583 | -0,44 | 246 | 2,50 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 140 | 22 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 752.000 | 23,54 | 113.763 | 22,96 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 140.126 | -39,20 | 21.198 | -39,49 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 11.061 | 92,37 | 1.673 | 91,42 | ||||
| 2025-11-13 | 13F | Obsidian Personal Planning Solutions LLC | 1.714 | 0,00 | 237 | -6,72 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 596 | 0,51 | 90 | 0,00 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 437 | 66 | ||||||
| 2026-01-30 | 13F | Sigma Planning Corp | 4.816 | 0,44 | 729 | 0,00 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 506 | 1,20 | 77 | 0,00 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 5.604 | 0,00 | 848 | -0,47 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 1.775 | 2,19 | 269 | 1,52 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 3.600 | 545 | ||||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 2.843 | 0,04 | 430 | -0,23 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 49 | 0,00 | 8 | 0,00 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 57.376 | 32,78 | 8.680 | 32,14 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 4.613 | 11,13 | 698 | 10,63 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 227.524 | -24,94 | 34 | -26,09 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 238 | 0,00 | 36 | 0,00 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 32.234 | 2,43 | 4.876 | 1,94 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 11.790 | -1,54 | 1.784 | -2,03 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 505.740 | 10,06 | 76.508 | 9,54 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 2.185 | -33,14 | 331 | -33,47 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 3.427 | -30,64 | 518 | -31,03 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 353 | -22,08 | 53 | -22,06 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 7.335 | 0,00 | 1.110 | -0,45 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 382 | 0,00 | 59 | 3,51 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 4.592 | -0,02 | 695 | -0,57 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 105 | 0,00 | 16 | 0,00 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 1.407 | -21,53 | 213 | -22,06 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 6.580 | -32,02 | 1.023 | -30,12 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 2.314 | 13,49 | 350 | 13,27 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 31 | 5 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 2.003 | 26,61 | 303 | 25,83 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Camden National Bank | 1.765 | 0,00 | 267 | -0,37 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 1.641 | 0,00 | 255 | 2,82 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 28.950 | 4.406 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 255.166 | -5,81 | 38.602 | -6,26 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 270 | 0,00 | 41 | -2,44 | ||||
| 2026-02-10 | 13F | NS Partners Ltd | 173.844 | 1,36 | 26.299 | 0,89 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 41.841 | -65,53 | 6.367 | -65,92 | ||||
| 2026-01-21 | 13F | Impact Investors, Inc | 7.500 | 0,00 | 1.135 | -0,53 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 3.702 | 0,00 | 560 | -0,36 | ||||
| 2025-11-12 | 13F | Barr E S & Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 2.154 | -50,12 | 326 | -50,00 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 1.800 | 8,17 | 272 | 7,94 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 23.600 | 1.211,11 | 3.570 | 1.207,69 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 22.300 | 189,61 | 3.374 | 188,29 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 109.467 | 17.963,86 | 16.560 | 17.900,00 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 7.458 | -27,73 | 1.160 | 115.800,00 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 5.375 | 0,09 | 813 | -0,37 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 1.392 | -2,25 | 216 | 0,47 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 1.069 | 0,00 | 162 | -0,62 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 7.356 | 2,34 | 1.144 | 5,15 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 23.489 | 2,29 | 3.553 | 1,81 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 3.167 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 1.713 | -5,25 | 259 | -5,47 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 3.048 | 0,16 | 463 | 2,89 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 308 | -39,61 | 47 | -40,26 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 54 | 8,00 | 8 | 14,29 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.467 | 12,85 | 228 | 16,33 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 20.217 | 0,01 | 3.097 | 4,28 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 1.420 | -50,14 | 215 | -50,46 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 4.423 | 0,00 | 669 | -0,45 | ||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 4.295 | 2,21 | 650 | 1,72 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 1.979 | -2,03 | 299 | -2,29 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 1.523 | 230 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 108.176 | 19,88 | 16.430 | 19,78 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 1.800 | 0,00 | 272 | -0,37 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 146.573 | -9,87 | 22.174 | -13,36 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 8.140 | 0,00 | 1.266 | 2,76 | ||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 9.311 | -2,04 | 1.409 | -2,42 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 123.798 | -46,69 | 18.728 | -46,94 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 107.386 | -42,51 | 16.245 | -42,78 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 1.345 | -4,54 | 209 | -1,88 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 1.843 | 279 | ||||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 306 | 46 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 403.700 | -27,48 | 61.072 | -27,83 | |||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 2.264 | -7,48 | 342 | -7,82 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 37.237 | 67,39 | 5.633 | 66,61 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 2.701 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 309.400 | -10,78 | 46.806 | -11,21 | |||
| 2026-04-15 | 13F | Trellis Wealth Advisors LLC | 2.000 | 0,00 | 311 | 2,65 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 8.018 | 0,00 | 1.213 | -0,49 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 600 | 0,00 | 93 | 3,33 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 135.648 | 0,00 | 20.521 | -0,48 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 15.234 | -54,99 | 2.368 | -53,76 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Access Investment Management LLC | 61 | 0,00 | 9 | 0,00 | ||||
| 2026-04-23 | 13F | American National Bank | 11.104 | -0,22 | 1.726 | 2,55 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 400 | -1,48 | 61 | -1,64 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 64.503 | -2,62 | 9.758 | -3,09 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 9.699 | 0,29 | 1.474 | 2,86 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2.237 | -2,74 | 348 | -0,29 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | LGT Group Foundation | 1.991 | 303 | ||||||
| 2026-01-21 | 13F | Paladin Advisory Group, LLC | 591 | 0,00 | 89 | 0,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 47 | 0,00 | 7 | 0,00 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 16.460 | 60,59 | 2.490 | 59,82 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 2.708 | -0,04 | 410 | -0,49 | ||||
| 2026-02-09 | 13F | Sandy Cove Advisors, LLC | 1.350 | -32,13 | 204 | -32,45 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 2.435 | -2,68 | 368 | -3,16 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 9.759 | -1,02 | 1.476 | -1,47 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 95.970 | 14.518 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 1.018 | 0,30 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 917 | 13,63 | 139 | 13,11 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 120 | 0,00 | 18 | 0,00 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 81.886 | 20,82 | 12.388 | 20,25 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 2.224 | -0,98 | 336 | -1,47 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 5.356 | -0,19 | 861 | 1,18 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 1.210 | -38,27 | 183 | -38,38 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 1.992 | -0,40 | 301 | 4,88 | ||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | 2.192 | -9,46 | 332 | -10,05 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 86.700 | 13.116 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 9.561 | 1.446 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 35.764 | -0,51 | 6 | 0,00 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 45 | 7 | ||||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 7.549 | -43,44 | 1.142 | -43,69 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 3.288 | -3,35 | 511 | -0,58 | ||||
| 2025-11-05 | 13F | Pinnacle West Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 4.176 | -0,45 | 632 | -0,94 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 3.900 | -89,14 | 590 | -89,20 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 66.063 | -31,57 | 9.994 | -31,90 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 18.560 | 0,19 | 2.886 | 2,96 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 2.700 | -91,06 | 408 | -91,11 | |||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 3.976 | 34,10 | 601 | 33,56 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 11.017 | 1.667 | ||||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 3.228 | 0,00 | 488 | -0,41 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 4.077 | 1,49 | 617 | 0,98 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 1.644 | -27,39 | 256 | -25,44 | ||||
| 2026-02-02 | 13F | Pettee Investors, Inc. | 2.522 | 0,00 | 382 | -0,52 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 1.001.138 | 0,05 | 151.452 | -0,42 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 200 | 0,00 | 30 | 0,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 329.786 | 5,18 | 48.598 | 1,97 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 43.952 | -2,98 | 6.649 | -3,43 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 265.404 | 0,23 | 40.151 | -0,24 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 283 | -2,41 | 43 | -4,55 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 12.300 | -23,12 | 1.861 | -23,52 | |||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 9.821 | 2,12 | 1.527 | 4,95 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 22 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 186 | 0 | ||||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 867 | 136,24 | 135 | 143,64 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 7.508 | 0,00 | 1.136 | -0,53 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 13.269 | -1,26 | 2.007 | -1,71 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 4.653 | 0,00 | 723 | 2,84 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 2.638 | 0,00 | 399 | -0,25 | ||||
| 2026-04-08 | 13F | Ervin Investment Management, LLC | 10.747 | 0,00 | 1.671 | 2,77 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 5.677 | 0,23 | 883 | 3,04 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 395.304 | 31,76 | 59.802 | 31,14 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 1.442 | 224 | ||||||
| 2026-02-09 | 13F | Wealthquest Corp | 1.534 | 232 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 74.584 | 10,29 | 11.283 | 9,77 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 2.238 | -21,75 | 339 | -22,12 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 55.643 | -0,36 | 9 | 0,00 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 2.960 | 451 | ||||||
| 2026-02-13 | 13F | Allianz Se | 16.100 | -8,02 | 2.436 | -8,46 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 40.263 | -0,49 | 6.091 | -0,98 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 1.688 | 263 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 38.919 | 1,38 | 6.051 | 4,20 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 46 | 0,00 | 7 | 0,00 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 2.245 | 0,00 | 361 | 6,82 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 3.354 | 109,89 | 507 | 109,50 | ||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 725 | 0,00 | 110 | -0,91 | ||||
| 2026-02-10 | 13F | National Pension Service | 427.921 | -0,58 | 64.736 | -1,05 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 4.952 | 0,02 | 749 | -0,40 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 100 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 3.372 | -4,39 | 510 | -4,85 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 21 | 0,00 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 114.689 | -1,57 | 18 | 0,00 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 5.888 | 45,02 | 892 | 44,57 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 2.918 | 0,00 | 441 | -0,45 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 58.703 | -6,31 | 8.881 | -6,75 | ||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 1.650 | -31,25 | 250 | -31,59 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 96 | 52,38 | 15 | 55,56 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 2.047 | 0,69 | 310 | 0,00 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 1.405 | -1,06 | 213 | -1,40 | ||||
| 2026-04-20 | 13F | Emprise Bank | 2.911 | 0,00 | 453 | 2,73 | ||||
| 2026-02-17 | 13F | Fmr Llc | 2.103.541 | -26,95 | 318.224 | -27,29 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 172 | -6,01 | 27 | -3,70 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 25.520 | -27,46 | 4 | -40,00 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 1.113 | 3,63 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 2.357 | -8,57 | 366 | -6,15 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 35 | -99,23 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 83.287 | -2,86 | 12.600 | -3,32 | ||||
| 2026-02-09 | 13F | Allstate Corp | 19.892 | 107,77 | 3.009 | 106,80 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 64.240 | 6,22 | 9.718 | 8,45 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 6.016 | -4,19 | 935 | -1,48 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 9.872 | -23,31 | 1.493 | -23,67 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 21.720 | -1,34 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 114.708 | 17.436 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 2.292 | 5,48 | 356 | 8,54 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 2.871 | -1,61 | 434 | -2,03 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alps Advisors Inc | 25.828 | -0,43 | 3.907 | -0,89 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 10.590 | 3,44 | 1.602 | 2,96 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 10 | 2 | ||||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 9.055 | 0,00 | 1.370 | -0,51 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 4.961 | -0,06 | 771 | 2,80 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 40 | 0,00 | 6 | 0,00 | ||||
| 2026-01-15 | 13F | Delta Capital Management Llc | 4.000 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 40.597 | -2,20 | 6.142 | -2,66 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 2.736 | 59,07 | 417 | 59,39 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 48.200 | -26,07 | 7.292 | -26,43 | |||
| 2026-02-17 | 13F | Utah Retirement Systems | 46.177 | 0,00 | 6.986 | -0,47 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 33.000 | -17,50 | 4.992 | -17,89 | |||
| 2026-01-29 | 13F | UBS Group AG | 2.004.934 | 1,42 | 303.306 | 0,94 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 51 | 0,00 | 8 | 14,29 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 20.757 | -24,31 | 3.227 | -23,18 | ||||
| 2026-02-17 | 13F | Tabor Asset Management, LP | 17.983 | 2.720 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 564 | 0,00 | 88 | 2,35 | ||||
| 2026-02-17 | 13F | FIL Ltd | 26.213 | 194,63 | 3.966 | 193,27 | ||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 5.940 | -0,02 | 899 | -0,55 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 16.600 | 82,42 | 2.581 | 87,50 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 8.376 | 7,98 | 1.267 | 7,46 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 249.053 | 21,47 | 37.677 | 20,89 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 2.012 | 0,00 | 304 | -0,33 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 264.566 | -33,28 | 40.024 | -33,60 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 2.627 | 397 | ||||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 40.088 | -0,89 | 6.065 | -1,37 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 11.639 | -49,18 | 1.761 | -49,43 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 5 | 1 | ||||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 883 | 134 | ||||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 3 | -50,00 | 0 | |||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 5.366 | -5,46 | 834 | -2,80 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 8.866 | -0,94 | 1.341 | -1,40 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 295 | 45 | ||||||
| 2026-02-13 | 13F | Destination Wealth Management | 2.525 | 0,00 | 382 | -0,52 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 20.358 | -8,95 | 3.165 | -6,42 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 39.189 | 10,73 | 5.929 | 10,21 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 3.500 | 0,00 | 529 | -0,56 | |||
| 2026-02-17 | 13F | Hancock Whitney Corp | 1.722 | -0,40 | 261 | -0,76 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 575 | 0,00 | 87 | -1,15 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 645.637 | 9,00 | 97.672 | 8,49 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 11.036 | 0,72 | 1.669 | 0,24 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 4.314 | -26,09 | 653 | -26,49 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 16 | 2 | ||||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 23.202 | 5,20 | 3.510 | 4,68 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 4.704 | 0,19 | 715 | 2,88 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 510 | 0,00 | 77 | 0,00 | ||||
| 2026-04-14 | 13F | Centerline Wealth Advisors, LLC | 1.609 | -3,94 | 250 | -1,19 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 1.690 | 28,22 | 256 | 27,50 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1.553 | 0,78 | 235 | 0,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 6.667 | -0,15 | 1.037 | 2,57 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 756 | 41,04 | 114 | 40,74 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 2.407 | 9,66 | 374 | 12,65 | ||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.520 | 2,02 | 392 | 4,83 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 7.860 | -11,49 | 1.189 | -11,86 | ||||
| 2025-10-30 | 13F | Gibbs Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 1.383 | -0,43 | 209 | -0,95 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 27.817 | -10,88 | 4.325 | -8,41 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 6.672 | -3,29 | 1.009 | -3,72 | ||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 114 | 17 | ||||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 1.460 | 0,00 | 221 | -0,45 | ||||
| 2026-01-28 | 13F | Windward Capital Management Co /ca | 2.003 | -0,55 | 303 | -0,98 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 99.234 | 0,00 | 15.012 | -0,47 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 3.586 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | Bank & Trust Co | 166 | 0,00 | 26 | 0,00 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 22.342 | 71,45 | 3.380 | 70,66 | ||||
| 2026-02-26 | 13F/A | Aristides Capital LLC | Call | 10.000 | 0,00 | 1.513 | -0,53 | |||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 2.219 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 2.842 | -6,48 | 430 | -6,94 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 3.318 | 4,21 | 508 | 12,92 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 4.629 | 26,65 | 700 | 26,13 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 747 | 0,00 | 113 | 0,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 5.213 | 0,52 | 811 | 3,32 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 34 | 5 | ||||||
| 2026-02-17 | 13F | nVerses Capital, LLC | 2.083 | 315 | ||||||
| 2026-02-12 | 13F | Richwood Investment Advisors, LLC | 3.863 | 0,00 | 629 | 7,16 | ||||
| 2026-02-26 | 13F/A | Aristides Capital LLC | 11.290 | 4,54 | 1.708 | 4,02 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 6.560 | 0,00 | 1.020 | 2,72 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 5 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 12.097 | 1.881 | ||||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 2.836 | 0,00 | 429 | -0,46 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 3.952 | 1,02 | 598 | 0,51 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 14.681 | -5,62 | 2.221 | -6,09 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 38 | -7,32 | 6 | -16,67 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 2.688 | 407 | ||||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 184 | 40,46 | 28 | 42,11 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 3 | 0 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 1.640.997 | -4,91 | 248.250 | -5,36 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 28.555 | 1,14 | 4.320 | 0,65 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 345 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 25.209 | 3,54 | 3.919 | 6,41 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 4.660 | 0,00 | 1 | |||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 1.975 | 0,00 | 299 | -0,67 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 137.805 | 1,72 | 20.981 | 1,89 | ||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 1.303 | -35,59 | 203 | -33,99 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 2.350 | 0,00 | 356 | -0,56 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 137.133 | 70,68 | 20.745 | 69,87 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 3 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 1.900 | 0,00 | 295 | 2,79 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 3.755 | 1,16 | 568 | 0,71 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 32.395 | 0,62 | 4.901 | 0,14 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 154.679 | 19.924 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 52.103 | 6,99 | 7.882 | 6,48 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 2.499 | -56,05 | 378 | -56,37 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 418 | 63 | ||||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 1.571 | 3,56 | 238 | 3,04 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 824 | 0,12 | 134 | 7,20 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 73 | 11 | ||||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 4.173 | -0,43 | 649 | 2,21 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 6 | -25,00 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 13.592 | 2.056 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.843.632 | -12,54 | 278.905 | -12,95 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 10 | 2 | ||||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 1.615 | -26,82 | 244 | -27,16 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 52.800 | 7.988 | |||||
| 2026-02-12 | 13F | Wesleyan Assurance Society | 42.420 | 0,00 | 6 | 0,00 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 205 | 3,54 | 31 | 0,00 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 6.080 | 31,89 | 920 | 29,62 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 40 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 19.380 | -14,20 | 2.932 | -14,62 | ||||
| 2026-02-11 | 13F | CNB Bank | 224 | 0,00 | 34 | -2,94 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 36.520 | 2.702,76 | 5.561 | 969,23 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 200.632 | -13,12 | 30.352 | -13,53 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 162 | -70,55 | 25 | 166,67 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 1.866 | 5,07 | 290 | 8,21 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 2.114 | 0,00 | 329 | 2,82 | ||||
| 2026-02-03 | 13F | Black Diamond Financial, LLC | 2.473 | 0,00 | 374 | -0,27 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 8.201 | 0,00 | 1.241 | -0,48 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 683 | 0,00 | 106 | 2,91 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 20.322 | 0,00 | 3.074 | -0,45 | ||||
| 2026-02-09 | 13F | Eukles Asset Management | 20.006 | -0,63 | 3.026 | -1,11 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 1.515 | -24,78 | 238 | -21,71 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 3.989 | 0,00 | 620 | 2,82 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 5.397 | 0,62 | 816 | 0,12 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 3.785.127 | 1,79 | 572.614 | 1,30 | ||||
| 2026-04-13 | 13F | Czech National Bank | 75.618 | 3,29 | 11.757 | 6,16 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 579 | 88 | ||||||
| 2026-04-20 | 13F | Dagco, Inc. | 667 | 0,30 | 104 | 3,00 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 8.420 | -2,85 | 1.274 | -3,34 | ||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 1.440 | 218 | ||||||
| 2026-02-13 | 13F | Gts Securities Llc | 2.664 | 21,64 | 403 | 21,39 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 3.593 | -26,69 | 544 | -27,02 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Cdm Financial Counseling Services, Inc. | 3.560 | 0,00 | 553 | 2,79 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 886 | 0,91 | 138 | 3,79 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 12.682 | -0,09 | 1.972 | 2,66 |
