Grundlæggende statistik
| Institutionelle aktier (lange) | 123.058.004 - 79,21% (ex 13D/G) - change of -9,18MM shares -6,94% MRQ |
| Institutionel værdi (lang) | $ 122.946.450 USD ($1000) |
Institutionelt ejerskab og aktionærer
BlackRock, Inc. (PE:BLKUS) har 2354 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 123,058,004 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, CI Private Wealth, LLC, Bank Of America Corp /de/, Temasek Holdings (Private) Ltd, Capital Research Global Investors, Morgan Stanley, Geode Capital Management, Llc, and Norges Bank .
BlackRock, Inc. (BVL:BLKUS) 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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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-05 | 13F | Atria Investments Llc | 15.281 | 1,72 | 16.355 | -6,62 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 2.699 | 2.889 | ||||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 61.697 | -1,00 | 66 | -8,33 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 915 | 10,37 | 880 | -0,90 | ||||
| 2026-02-12 | 13F | Ruggiero Investments, Inc. | 275 | 294 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 2.750 | 69,86 | 2.944 | 55,96 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 2.337 | 2.501 | ||||||
| 2025-11-14 | 13F | Man Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 195 | 209 | ||||||
| 2025-11-14 | 13F | Man Group plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 315 | -24,82 | 337 | -30,94 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 114 | 0,00 | 110 | -10,66 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 2.069 | 2.018 | ||||||
| 2025-11-04 | 13F | PAX Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 191 | 0,00 | 204 | -8,11 | ||||
| 2026-01-28 | 13F | Clarity Financial LLC | 22.846 | 48,90 | 24.453 | 36,69 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 367 | -37,80 | 353 | -44,06 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 280 | -38,46 | 269 | -44,76 | ||||
| 2026-04-13 | 13F | 5T Wealth, LLC | 857 | -0,23 | 825 | -10,43 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 45.513 | -3,62 | 48.865 | -11,37 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 1.324 | -5,16 | 1.273 | -14,79 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fiera Capital Corp | 458 | 0,00 | 490 | -8,07 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 10.006 | -4,67 | 9.623 | -14,35 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 53 | -86,51 | 57 | -87,77 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 690 | 739 | ||||||
| 2025-11-14 | 13F | Credit Agricole S A | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Romano Brothers And Company | 1.856 | -0,59 | 1.785 | -10,71 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 3.571 | 2,29 | 3.434 | -8,08 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 11.386 | 60,05 | 12.187 | 46,96 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 22.340 | 6,40 | 23.911 | -2,32 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 33.563 | -2,95 | 35.924 | -10,90 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 1.289 | 0,00 | 1.502 | 11,18 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 479 | 0,63 | 513 | -7,57 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 776 | 17,58 | 831 | 7,93 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 1.558 | -2,62 | 1.668 | -10,62 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 208 | -4,59 | 223 | -12,60 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 323 | 48,85 | 346 | 36,90 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 989 | -9,35 | 951 | -18,51 | ||||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 780 | 0,26 | 815 | -2,04 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 274 | 4,98 | 263 | -5,73 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 50.662 | -1,65 | 54.226 | -9,71 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 43.732 | 3,54 | 42.058 | -6,96 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 1.182 | 1.265 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 328.935 | -9,18 | 352.072 | -16,62 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 226.880 | -1,27 | 242.839 | -9,36 | ||||
| 2026-03-06 | 13F | Brighton Securities Corp. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 88 | 0,00 | 94 | -7,84 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 55.075 | 4,16 | 52.966 | -6,41 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 18.297 | -1,25 | 19.584 | -9,34 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 217 | 0,00 | 232 | -7,94 | ||||
| 2026-02-10 | 13F | American Money Management, LLC | 8.078 | 6,94 | 8.647 | -1,83 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 4.581 | 39,84 | 4.903 | 28,38 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 6.782 | 6,45 | 6.522 | -4,36 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 228 | -8,80 | 244 | -16,15 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 33.545 | -4,39 | 32.261 | -14,09 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 60.911 | 3,02 | 59 | -7,94 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 2.617 | 3,52 | 2.802 | -4,92 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 2.315 | -44,01 | 2.226 | -49,71 | ||||
| 2026-02-04 | 13F | Win Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Argentarii, LLC | 531 | 47,91 | 569 | 35,89 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 2.200 | 0,00 | 2.387 | -4,90 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 444.715 | 0,39 | 476.038 | -7,83 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 15.565 | 8,19 | 14.969 | -2,79 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 498 | -8,46 | 479 | -17,87 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 609 | 0,16 | 585 | -10,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 863 | 12,81 | 924 | 3,70 | ||||
| 2026-04-08 | 13F | Red Reef Advisors Llc | 495 | 530 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 4.610 | 0,46 | 4.934 | -7,78 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 379 | 4,70 | 406 | -4,03 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 543 | 0,18 | 573 | -1,21 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 389 | 436 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 82.724 | -4,33 | 88.543 | -12,17 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 5 | 0,00 | 5 | -20,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 5.800 | 28,89 | 6.208 | 18,32 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 5.000 | -7,41 | 5.352 | -15,00 | |||
| 2026-02-12 | 13F | Principal Securities, Inc. | 5.916 | -2,76 | 6.332 | -10,74 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 1 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 21.200 | 32,50 | 22.691 | 21,65 | |||
| 2026-02-04 | 13F | Nwam Llc | 606 | -4,42 | 680 | -7,62 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 14.400 | 26,32 | 15.413 | 15,97 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 100.462 | 107.528 | ||||||
| 2026-01-16 | 13F | Crew Capital Management, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 5.301 | 5.674 | ||||||
| 2026-02-06 | 13F | Payden & Rygel | 22.500 | 3,69 | 24 | -4,00 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 19 | 0,00 | 20 | -9,09 | ||||
| 2026-04-29 | 13F | Richmond Investment Services, LLC | 238 | 14,42 | 229 | 2,70 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 951 | -35,57 | 1.017 | -40,91 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 36.446 | 0,09 | 40.786 | -3,93 | ||||
| 2026-04-29 | 13F | Montz Harcus Wealth Management LLC | 226 | 217 | ||||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 469 | 1,52 | 451 | -8,91 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 64.842 | 34,24 | 69.403 | 23,24 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 498 | 0,81 | 479 | -9,47 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 45 | 43 | ||||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 2.696 | 2.886 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 1.129 | 1.208 | ||||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 1.149 | 3,14 | 1.105 | -7,30 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 1.085 | 5,85 | 1.214 | 1,59 | ||||
| 2026-02-11 | 13F | Cantillon Capital Management Llc | 514.252 | 0,75 | 550.424 | -7,50 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 683 | -4,61 | 657 | -14,36 | ||||
| 2026-04-15 | 13F | Blue Square Asset Management, Llc | 3.425 | 0,82 | 3.294 | -9,41 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 11.290 | 63,62 | 12.084 | 50,22 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 1.533 | 3,65 | 1.474 | -6,83 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 459 | 83,60 | 491 | 68,73 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 618 | -8,98 | 661 | -16,43 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 358 | -35,84 | 344 | -42,28 | ||||
| 2026-01-23 | 13F | Elevate Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 24 | 100,00 | 0 | |||||
| 2026-02-13 | 13F | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 2.587 | -0,50 | 2.769 | -8,61 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 2.248 | 92,47 | 2.162 | 73,10 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 2.765 | 1,28 | 2.659 | -9,00 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 544 | 0,00 | 582 | -8,06 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 362 | 59,47 | 348 | 43,80 | ||||
| 2026-02-13 | 13F | United Bank | 9.620 | -15,85 | 10.297 | -22,75 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 33.926 | 2.746,14 | 36.312 | 2.514,25 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 56 | -1,75 | 60 | -9,09 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 702 | 12,14 | 675 | 0,75 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 309 | -6,93 | 330 | -14,51 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3.437 | -1,43 | 3.305 | -11,68 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 17.166 | -3,18 | 16.509 | -13,01 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 4.112 | 5,52 | 4.369 | -0,07 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 674 | -1,17 | 649 | -11,23 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 81.337 | -9,02 | 87.058 | -16,48 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 55 | 0,00 | 53 | -10,34 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 1.562 | -19,53 | 1.672 | -26,13 | ||||
| 2026-04-24 | 13F | Optas, LLC | 388 | -3,48 | 373 | -13,26 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 4.092 | 22,33 | 4 | 33,33 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 322 | 9,90 | 345 | 0,88 | ||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 3.587 | 3.839 | ||||||
| 2026-04-29 | 13F | Sageworth Trust Co | 358 | -36,64 | 344 | -43,05 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 3.264 | 8,47 | 3.493 | -0,43 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 4.253 | 0,00 | 4.552 | -8,19 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 8.718 | 23,08 | 8.384 | 10,59 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 558 | 0,00 | 597 | -8,15 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 164 | 176 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 54.639 | 187,06 | 58.482 | 163,54 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 15 | 16 | ||||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 7.380 | -28,05 | 7.901 | -33,95 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 218 | 6,34 | 234 | -2,51 | ||||
| 2026-01-09 | 13F | Teamwork Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tcw Group Inc | 2.187 | 2.341 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.379 | 33,37 | 1.326 | 19,80 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 736 | -1,08 | 708 | -11,18 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 2.438 | -4,32 | 2.610 | -12,15 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Citizens Business Bank | 307 | -1,60 | 329 | -9,64 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 2.863 | 4,37 | 2.753 | -6,20 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 726 | -0,14 | 777 | -8,26 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 442 | -3,28 | 473 | -11,09 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 9.330 | 33,29 | 8.973 | 19,75 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 204 | -1,45 | 219 | -9,17 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 1.486 | -1,46 | 1.429 | -11,47 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 1.689 | -4,63 | 1.808 | -12,45 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 56 | 60 | ||||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 959 | 29,59 | 1.118 | 43,94 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 1.525 | -14,52 | 1.652 | -20,54 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 3.354 | -0,95 | 3.590 | -9,04 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 1.145 | -25,79 | 1.226 | -31,87 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 3.541 | -1,94 | 3.790 | -9,95 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 234 | -40,31 | 225 | -46,30 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 6.084 | 6.512 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 116 | 39,76 | 112 | 26,14 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Arizona State Retirement System | 41.588 | -3,27 | 44.513 | -11,20 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 358.087 | -1,29 | 383.276 | -9,38 | ||||
| 2026-02-17 | 13F | Gillson Capital LP | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Miller Investment Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 322 | 0,62 | 345 | -7,77 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 2.656 | -1,96 | 2.554 | -11,90 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 1.326 | 0,15 | 1.419 | -8,04 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 333 | 14,83 | 356 | 5,33 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 3.421 | -9,97 | 3.290 | -19,10 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 422 | -1,63 | 406 | -11,76 | ||||
| 2026-02-12 | 13F | Collier Financial | 31 | 0,00 | 34 | -8,33 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 1.329 | -0,52 | 1.278 | -10,57 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 800 | -60,00 | 856 | -63,28 | |||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 114 | 235,29 | 122 | 212,82 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 1.661 | 0,30 | 1.597 | -9,88 | ||||
| 2026-04-29 | 13F | Virginia Wealth Management Group, Inc. | 5.092 | 1,68 | 4.897 | -8,64 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 6.492 | 0,42 | 6.244 | -9,77 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 156.226 | 2,47 | 167 | -5,65 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 66.600 | -4,87 | 71.284 | -12,67 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 192 | 0,00 | 206 | -8,07 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 354 | 0,28 | 379 | -8,03 | ||||
| 2026-02-09 | 13F | Elite Life Management LLC | 318 | 336 | ||||||
| 2026-04-06 | 13F | CX Institutional | 592 | -11,38 | 1 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 900 | -43,75 | 963 | -48,36 | |||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 5 | 5 | ||||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 228 | 244 | ||||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 325 | 0,00 | 348 | -8,20 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 39.915 | 13,14 | 42.723 | 3,87 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 1.800 | 1.927 | ||||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 904 | 2,49 | 967 | -5,93 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 1.290 | -1,53 | 1.241 | -11,55 | ||||
| 2026-04-29 | 13F | Renasant Bank | 373 | 37,64 | 359 | 23,45 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 3.185 | -52,73 | 3.713 | -47,47 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 321 | 0,00 | 309 | -10,20 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 2.280 | 118,39 | 2.193 | 96,24 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 61 | -4,69 | 65 | -13,51 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 77.573 | -0,59 | 83.029 | -8,74 | ||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 471 | 0,00 | 504 | -8,20 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 1.050 | -22,57 | 1.010 | -30,46 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 5.497 | -0,13 | 5.263 | -10,68 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 550 | -30,11 | 514 | -40,07 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 636 | -5,78 | 612 | -15,37 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 16.110 | -40,03 | 15.493 | -46,12 | ||||
| 2026-04-16 | 13F | Strategic Advisory Partners, Llc | 225 | 0,00 | 216 | -10,00 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 308 | 330 | ||||||
| 2026-02-03 | 13F | Providence First Trust Co | 725 | -74,13 | 776 | -76,28 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 114.446 | 8,40 | 122.500 | 0,19 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 470 | 1,73 | 452 | -8,50 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 883 | 0,00 | 850 | -10,16 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 252 | -2,70 | 270 | -10,63 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 227 | 0,00 | 243 | -8,33 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 564 | -1,05 | 603 | -9,19 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 4.502 | 5,68 | 4.818 | -2,98 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 794 | 5,73 | 764 | -4,98 | ||||
| 2026-04-08 | 13F | Sunburst Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 478 | 1,49 | 512 | -6,92 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 15 | 16 | ||||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 144 | 500,00 | 138 | 452,00 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 525 | -18,60 | 592 | -22,11 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 1.138 | -1,13 | 1.239 | -8,36 | ||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 212 | 1,44 | 204 | -8,97 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 366 | 392 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 6.689 | 5,96 | 7.159 | -2,73 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 1.042 | 12,28 | 1.115 | 3,05 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 228 | 219 | ||||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 4.144 | 0,00 | 4.435 | -8,20 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 54 | 52 | ||||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 412 | 396 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 11.466 | 8,83 | 11.027 | -2,23 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 1.475 | 0,27 | 1.579 | -7,93 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 1.928 | -0,31 | 1.854 | -10,43 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 341 | 326 | ||||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 84 | -4,55 | 81 | -21,57 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 457 | 2,47 | 489 | -5,78 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 215 | -5,70 | 207 | -15,57 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 1.154 | 1,05 | 1.218 | -0,25 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 25 | -50,00 | 24 | -54,72 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 7.278 | -2,97 | 6.999 | -12,82 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 3.132 | -12,49 | 3.352 | -19,65 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 35.924 | -13,06 | 38.451 | -20,19 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 68 | 1,49 | 73 | -6,41 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 1.835 | -62,13 | 1.964 | -65,23 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 2.791 | 0,36 | 2.987 | -7,87 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 803 | 6,92 | 859 | -1,94 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 9.600 | 1.271,43 | 10.275 | 1.159,19 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 27.165 | 263,75 | 29 | 262,50 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 1 | 0,00 | 1 | -100,00 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 10.408 | 3,02 | 11.140 | -5,42 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 3.360 | 12,34 | 3.597 | 6,90 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 11.461 | 12.267 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 271 | 6,27 | 290 | -2,36 | ||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 3.800 | 8,57 | 4.067 | -0,32 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 168.495 | 180.347 | ||||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 255 | -40,70 | 245 | -51,20 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 6.200 | 63,16 | 6.636 | 49,80 | |||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 5.848 | 0,38 | 6.259 | -7,85 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 288 | -37,93 | 308 | -42,96 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 291 | 0,34 | 311 | 2,30 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 262 | -17,61 | 252 | -26,18 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ledyard National Bank | 868 | -10,88 | 835 | -19,96 | ||||
| 2026-02-02 | 13F | Summit Place Financial Advisors, LLC | 3.317 | -6,46 | 3.550 | -14,13 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 71 | 0,00 | 68 | -9,33 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 414 | 0,00 | 398 | -10,16 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 2 | 2 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 120.979 | -6,29 | 129.489 | -13,97 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 1.631 | -11,93 | 1.569 | -20,89 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 1.662 | -0,24 | 1.598 | -10,38 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 297 | 0,00 | 318 | -8,12 | ||||
| 2026-02-14 | 13F | Criteria Caixa, S.a.u. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 8 | 0,00 | 9 | -11,11 | ||||
| 2025-10-30 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 2.407 | -0,12 | 2.576 | -8,29 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 17 | 18 | ||||||
| 2026-02-17 | 13F | Tenere Capital LLC | 8.712 | -58,93 | 9.325 | -62,30 | ||||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 261 | 279 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 527.202 | -2,44 | 564.286 | -10,44 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 113 | -35,43 | 109 | -41,94 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 187 | 0,00 | 200 | -8,26 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 923 | -0,54 | 887 | -10,67 | ||||
| 2026-01-21 | 13F | Tandem Investment Partners LLC | 582 | -18,83 | 623 | -25,51 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 421 | 30,75 | 451 | 20,00 | ||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 327 | 45,98 | 350 | 34,10 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 811 | -4,70 | 868 | -12,60 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 713 | 7,22 | 763 | -1,55 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 670 | -8,09 | 717 | -15,67 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 24.416 | 3,19 | 26 | -3,70 | ||||
| 2026-04-14 | 13F | Legacy Trust | 611 | 0,00 | 588 | -10,11 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 139 | 16,81 | 149 | 7,25 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 69.704 | -15,72 | 74.607 | -22,62 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 20.715 | 8,47 | 22.173 | -0,41 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 10 | 11 | ||||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 949 | 0,00 | 1.016 | -8,14 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 1.348 | -0,30 | 1.443 | -8,50 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 1.130 | -2,84 | 1.087 | -12,70 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 994 | -7,45 | 1.064 | -14,95 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 635 | -30,53 | 611 | -37,56 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 8.066 | 0,31 | 8.633 | -7,92 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 203.892 | -0,82 | 218.234 | -8,95 | ||||
| 2026-01-27 | 13F | Farrow Financial Inc. | 2.300 | -14,34 | 2.462 | -21,37 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 940 | 0,00 | 1.006 | -8,13 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.779 | -1,82 | 1.953 | -7,53 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 878 | -1,46 | 844 | -11,44 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 664 | 712 | ||||||
| 2026-02-20 | 13F | Talisman Wealth Advisors LLC | 3.921 | 207 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 517 | -1,52 | 554 | -9,64 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 214 | -3,60 | 206 | -13,50 | ||||
| 2026-04-13 | 13F | Arwa Llc | 421 | -26,14 | 422 | -30,71 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 22 | 24 | ||||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 1 | 1 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 244.689 | -0,97 | 261.900 | -9,09 | ||||
| 2025-11-13 | 13F | Obsidian Personal Planning Solutions LLC | 244 | 264 | ||||||
| 2026-04-27 | 13F | GenTrust, LLC | 764 | 73,24 | 735 | 55,51 | ||||
| 2025-10-30 | 13F | Tranquilli Financial Advisor LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 820 | 1 | ||||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 1.182 | -46,71 | 1.136 | -52,13 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 1.167.999 | -3,75 | 1.250.156 | -11,64 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 748 | -0,13 | 801 | -8,36 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 315 | 0,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | AJ Advisors, LLC | 486 | -1,42 | 467 | -11,39 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 394 | -12,83 | 379 | -21,74 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 17.987 | -3,93 | 19.252 | -11,80 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 572 | -20,45 | 612 | -27,09 | ||||
| 2026-04-07 | 13F | Eastern Bank | 43.275 | -6,83 | 41.618 | -16,29 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 1.039 | 5,16 | 1.112 | -3,39 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 50 | 0,00 | 48 | -9,43 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 1.041 | -2,62 | 1.114 | -10,59 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 185 | -63,44 | 198 | -66,38 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 732 | 4,72 | 784 | -3,80 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 6.239 | 15,69 | 6.678 | 6,22 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 3.685 | -14,78 | 3.944 | -21,78 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 1.073 | -6,12 | 1.032 | -15,70 | ||||
| 2026-04-24 | 13F | United Community Bank | 1.649 | -1,73 | 1.586 | -11,75 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 48 | -92,68 | 52 | -93,33 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 416 | 0,00 | 416 | -9,78 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 29.993 | -2,28 | 32.103 | -10,29 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 339 | 0,00 | 357 | -3,00 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 687 | 15,66 | 661 | 3,94 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 2.393 | 2,88 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2.388 | 1,44 | 2.297 | -8,85 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 38 | 0,00 | 41 | -9,09 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 4.309 | 3,68 | 4.144 | -6,86 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 3.225 | 0,69 | 3.102 | -9,54 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 2.113 | -6,79 | 2.032 | -16,24 | ||||
| 2026-02-13 | 13F | Pb Investment Partners, L.p. | 14.221 | 5,11 | 15.221 | -3,50 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 262 | -0,38 | 252 | -10,32 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 5.369 | 7,19 | 5.163 | -3,69 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 8.469 | 0,00 | 9.065 | -8,19 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 1.505 | 1.611 | ||||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 8.737 | 5,65 | 8.402 | -5,08 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 994 | -1,00 | 1.064 | -9,15 | ||||
| 2026-01-29 | 13F | Matisse Capital | 940 | 0,00 | 1.006 | -8,13 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 1.321 | -9,83 | 1.540 | 0,20 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 1.131 | -1,31 | 1.211 | -9,43 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 137 | 0,00 | 147 | -8,18 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 447 | -17,07 | 424 | -26,39 | ||||
| 2026-02-11 | 13F | Aspetuck Financial Management LLC | 786 | 0,00 | 841 | -8,19 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 4.741 | 1,13 | 4.559 | -9,13 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 1.799 | 1,01 | 1.926 | -7,27 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 3.575 | 3,38 | 3.829 | -5,04 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 11.411 | 0,00 | 12 | -7,69 | ||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 1.462 | 0,34 | 1.406 | -9,81 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 864 | 10,49 | 831 | -0,60 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 9.679 | 51,31 | 10.360 | 38,90 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 8.371 | 2,23 | 8.960 | -6,15 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 16.712 | 7,81 | 16.072 | -3,13 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 883 | 0,00 | 945 | -8,16 | ||||
| 2026-02-12 | 13F | Marex Group plc | 12.610 | 0,09 | 13.497 | -8,12 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 27.814 | 0,63 | 29.770 | -7,62 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 1.396 | -3,12 | 1.494 | -11,08 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 1.216 | 0,00 | 1.169 | -10,15 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 123.026 | 0,56 | 131.680 | -7,68 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 2.449 | -2,59 | 2.355 | -12,49 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 27.474 | 1,65 | 29.406 | -6,68 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 4.278 | 5,53 | 4.096 | -5,58 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 66 | 63 | ||||||
| 2026-04-29 | 13F | Centerpoint Advisory Group | 944 | -17,48 | 908 | -25,90 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 64.789 | 0,38 | 69.346 | -7,84 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 1.031 | 0,98 | 1.104 | -7,31 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 7 | 0,00 | 7 | -14,29 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 241 | -20,46 | 258 | -26,99 | ||||
| 2026-01-12 | 13F | Certified Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Peoples Bank/KS | 324 | 0,00 | 312 | -10,12 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 11.487 | 7.124,53 | 12.444 | 6.625,95 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 981 | 19,20 | 1.050 | 9,49 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 6.005 | 0,15 | 5.775 | -10,02 | ||||
| 2025-11-06 | 13F | Lsv Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 225 | -1,32 | 231 | -5,74 | ||||
| 2026-02-14 | 13F | American Trust | 2.759 | 4,94 | 2.953 | -3,65 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 384 | -41,64 | 368 | -47,73 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 22.336 | 23.907 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 10.245 | -2,74 | 9.853 | -12,61 | ||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 216 | 231 | ||||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 187 | 200 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 1.545 | 1.654 | ||||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 3.696 | 3,01 | 3.876 | 2,40 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 308 | 15,79 | 324 | 14,08 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 24 | 0,00 | 26 | -7,41 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 284 | -98,65 | 304 | -98,76 | ||||
| 2026-02-13 | 13F | Burton Enright Welch | 203 | 0,00 | 217 | -8,05 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 441 | -1,34 | 424 | -11,32 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 8.302 | 6,06 | 8.886 | -2,63 | ||||
| 2026-02-12 | 13F | Cincinnati Financial Corp | 28.844 | 0,00 | 30.873 | -8,20 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 398 | -23,46 | 382 | -31,29 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 243 | 0,00 | 260 | -8,13 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 2.367 | 4,73 | 2.534 | -3,87 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 218 | -1,36 | 210 | -11,44 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 2.556 | 58,46 | 2.459 | 42,41 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 33 | 0,00 | 37 | 0,00 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 9 | 0,00 | 10 | -10,00 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 3.917 | 20,82 | 4.193 | 10,93 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 924 | 355,17 | 226 | -4,66 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 2.530 | -0,71 | 2.708 | -8,86 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 9.466 | 349,90 | 9.104 | 304,40 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 29 | -89,79 | 31 | -90,61 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 1.350 | -17,93 | 1.445 | -24,62 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 219.551 | 3,09 | 234.995 | -5,35 | ||||
| 2025-11-12 | 13F | IAG Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 300 | -25,00 | 321 | -31,12 | |||
| 2026-04-17 | 13F | Webster Bank, N. A. | 11.091 | -1,12 | 10.666 | -11,16 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 255 | 2,00 | 245 | -8,24 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 30 | 0,00 | 29 | -12,50 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 18.667 | -1,47 | 17.952 | -11,47 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 85.351 | -0,06 | 82.083 | -11,28 | ||||
| 2026-01-20 | 13F | Reliant Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Associated Banc-corp | 28.885 | -0,14 | 30.917 | -8,32 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 406 | 0,00 | 390 | -10,14 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 37.176 | -31,86 | 39.791 | -37,45 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 500 | -93,98 | 535 | -94,47 | |||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 15.071 | 12,58 | 16.131 | 3,36 | ||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 1.486 | 11,56 | 1.429 | 0,14 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 470 | 4,44 | 503 | -4,20 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 343 | 13,58 | 367 | 4,26 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 22 | 21 | ||||||
| 2026-04-22 | 13F | Kennedy Investment Group | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 25 | 0,00 | 27 | -10,34 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 3.220 | -10,75 | 3.097 | -19,83 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 44.023 | -8,15 | 47.120 | -15,68 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.463 | -0,34 | 1.566 | -8,47 | ||||
| 2026-02-13 | 13F | Ames National Corp | 614 | -16,91 | 657 | -23,69 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 221 | 0,00 | 237 | -8,17 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 2.974 | 0,20 | 3.183 | -8,01 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.264.684 | 1,88 | 1.353.654 | -6,46 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 301 | 48,28 | 322 | 50,70 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 70.235 | 0,98 | 75.175 | -7,29 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 432 | -13,77 | 462 | -20,89 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 128 | 13,27 | 123 | 2,50 | ||||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 660 | 43,48 | 635 | 28,86 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 70 | 34,62 | 75 | 25,42 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 2.532 | -0,24 | 2.710 | -8,38 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 3.630 | 3.887 | ||||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 17.406 | -7,64 | 18.630 | -15,21 | ||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 232.088 | 3,56 | 248.413 | -4,92 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 8 | 0,00 | 8 | -12,50 | ||||
| 2026-02-17 | 13F | Bellevue Group AG | 450 | 482 | ||||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 29 | 32 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 10.093.082 | 0,18 | 10.803.029 | -8,03 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 447 | 1,13 | 430 | -9,30 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 1.228 | -2,85 | 1.181 | -12,72 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 2 | -33,33 | 2 | -33,33 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 19.900 | -3,86 | 21.300 | -11,74 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 421 | 15,03 | 451 | 5,63 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 1.749 | -16,63 | 1.872 | -23,48 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 4.173 | 10,34 | 4.014 | -0,86 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 325 | -29,96 | 313 | -37,10 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.214.626 | 9,83 | 1.300.063 | 0,83 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 817 | 1,62 | 874 | -6,73 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 301 | 0,00 | 337 | 3,69 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 1.246 | 0,73 | 1.198 | -9,52 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 3.071 | -1,16 | 3.239 | -2,62 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 329 | 49,55 | 316 | 34,47 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 103 | 0,00 | 110 | 1,85 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 447 | 24,51 | 430 | 11,72 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 936 | -8,24 | 1.002 | -15,81 | ||||
| 2026-02-12 | 13F | Aviva Plc | 123.207 | 5,48 | 131.873 | -3,16 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 597 | 40,14 | 574 | 26,15 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 36.251 | -2,43 | 34.863 | -12,33 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 120 | 0,00 | 128 | -7,91 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 1.548 | 25,75 | 1.489 | 12,98 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 278 | -1,07 | 267 | -11,00 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 101 | -26,81 | 108 | -33,54 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 406.773 | -20,65 | 435.385 | -27,15 | ||||
| 2025-11-14 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 1.555 | 5,57 | 1.496 | -5,20 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 767 | 17,82 | 824 | 8,71 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 1.421 | 16,76 | 1.367 | 4,92 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 2.565 | 0,00 | 2.745 | -8,19 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 2.070.468 | 13,94 | 2.216.105 | 4,60 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 1.531 | 1.639 | ||||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 13.538 | 0,47 | 14 | -6,67 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 150 | 160 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 155.816 | -0,62 | 166.860 | -8,76 | ||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 471 | 7,29 | 504 | -1,37 | ||||
| 2026-01-26 | 13F | Second Half Financial Partners, LLC | 191 | 6,70 | 204 | -1,92 | ||||
| 2026-02-13 | 13F | Eschler Asset Management LLP | 762 | -4,99 | 816 | -12,83 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 8.327 | 0,46 | 8.009 | -9,73 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 4.015 | -4,61 | 3.861 | -14,30 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 10 | 11 | ||||||
| 2026-04-28 | 13F | LWM Advisory Services, LLC | 481 | 1,05 | 463 | -9,23 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 1.036 | -6,41 | 996 | -15,88 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 1.249 | 0,00 | 1.337 | -8,24 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 413 | -28,42 | 442 | -34,23 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 1.111 | -23,48 | 1.189 | -29,73 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 835 | 0,48 | 894 | -7,75 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 11.279 | 12.072 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 121.353 | -64,05 | 129.888 | -66,99 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 16.600 | 0,00 | 17.768 | -8,20 | |||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 334 | 9,15 | 358 | 0,28 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 4.349 | -0,37 | 4.655 | -8,55 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1.258 | 32,56 | 1.346 | 21,70 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 36.400 | 0,00 | 38.960 | -8,19 | |||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 11 | 0,00 | 11 | -9,09 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 16.441 | -0,69 | 17.597 | -8,83 | ||||
| 2026-01-27 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 999 | -14,76 | 961 | -23,44 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 4 | -95,35 | 100 | 11,11 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 1.100 | 1.177 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 1.100 | 1.177 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 711 | -88,13 | 762 | -89,10 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 6 | 20,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 230 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 2.057 | 0,10 | 2.202 | -8,10 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 900 | -0,55 | 866 | -13,50 | ||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 3.199 | -4,88 | 3.379 | -13,80 | ||||
| 2026-04-27 | 13F | Legacy Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 915 | 11,04 | 880 | -0,23 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 17 | 0,00 | 18 | -5,26 | ||||
| 2026-02-17 | 13F | Hall Capital Management Co Inc | 360 | -7,69 | 385 | -15,20 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 625 | 0,81 | 669 | -7,34 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 4.902 | 2,75 | 4.715 | -7,68 | ||||
| 2026-02-10 | 13F | GKV Capital Management Co., Inc. | 1.830 | 2,81 | 1.959 | -5,64 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 1.307 | -13,04 | 1.257 | -21,89 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 573 | 10,83 | 551 | -0,36 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 345 | 0,00 | 402 | 11,36 | ||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 5.703 | 10,74 | 6.104 | 1,67 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 211 | -18,22 | 203 | -26,81 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 415 | 444 | ||||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 8.220 | -1,34 | 7.905 | -11,36 | ||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 211 | 202 | ||||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 149 | 0,00 | 143 | -10,06 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 822 | 1,61 | 880 | -6,69 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 380 | -6,17 | 365 | -15,70 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 572 | -5,30 | 550 | -14,86 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 3.525 | -2,08 | 3.390 | -12,02 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 5.465 | -13,94 | 5.849 | -20,99 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 510 | -5,73 | 545 | -5,87 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 11 | 37,50 | 12 | 22,22 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 8.792 | 17,84 | 9.410 | 8,19 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 297 | 318 | ||||||
| 2026-02-13 | 13F | Graybill Bartz & Assoc Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 3.869 | 1,98 | 3.721 | -8,37 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 708 | 0,00 | 681 | -10,17 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 14.062.677 | 1,60 | 15.051.846 | -6,73 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 4.207 | 0,79 | 4.503 | -7,46 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 4 | -20,00 | 4 | -20,00 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 149.140 | 0,90 | 159.630 | -7,36 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 508 | -0,97 | 489 | -11,11 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | Call | 7 | -22,22 | 7 | -66,67 | |||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 870 | -0,34 | 837 | -10,49 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 75 | -31,82 | 72 | -38,46 | ||||
| 2026-04-10 | 13F | Stillwater Capital Advisors, LLC | 18.568 | -1,32 | 17.857 | -11,34 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 22.330 | 23.901 | ||||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 4.639 | 0,94 | 4.461 | -9,31 | ||||
| 2026-01-26 | 13F | KBC Group NV | 12.750 | -0,47 | 14 | -7,14 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 303 | 1,00 | 325 | -7,16 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 2.377 | 2,41 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Family CFO Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Narwhal Capital Management | 20.103 | -5,08 | 19.333 | -14,72 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 8.569 | -0,16 | 9.172 | -8,34 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 54.896 | -3,21 | 58.757 | -11,14 | ||||
| 2026-01-27 | 13F | Warm Springs Advisors Inc. | 727 | 0,00 | 778 | -8,15 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 235 | 252 | ||||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 390 | -30,36 | 375 | -37,40 | ||||
| 2026-02-11 | 13F | 111 Capital | 801 | 857 | ||||||
| 2026-02-17 | 13F | Amundi | 556.824 | 1,75 | 595.991 | -7,65 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 975 | -8,28 | 937 | -17,59 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 493.800 | -14,61 | 528.534 | -21,61 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 355.600 | 44,32 | 380.613 | 32,49 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 53.284 | 118,15 | 57.032 | 100,28 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 1.905 | -0,21 | 2.039 | -8,40 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 3.418 | -0,29 | 3.659 | -8,46 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 69.179 | 2,41 | 74.045 | -5,98 | ||||
| 2026-04-29 | 13F | Strid Group, LLC | 1.267 | 33,51 | 1.218 | 20,00 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 3.216 | 3.442 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 7.902 | 11,20 | 8.458 | 2,10 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 46.506 | -39,34 | 49.777 | -44,31 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 4.582 | 3,83 | 4.904 | -1,43 | ||||
| 2026-02-05 | 13F | Noesis Capital Mangement Corp | 1.260 | 0,16 | 1.349 | -8,05 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 329 | -10,35 | 352 | -17,56 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 20.143 | 6,77 | 21.560 | -1,98 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 29.627 | 1,85 | 31.711 | -6,50 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 10.568 | 124,56 | 11.312 | 106,18 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 2.524 | 16,42 | 2.702 | 7,26 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 1.815 | -1,36 | 1.942 | -9,42 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 30 | 0,00 | 35 | 9,68 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 1.195 | 0,25 | 1.149 | -9,88 | ||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 2.217 | -1,73 | 2.132 | -11,68 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 56 | 0,00 | 60 | -9,23 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 1.914 | 40,12 | 1.841 | 25,85 | ||||
| 2026-02-06 | 13F | Blackston Financial Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 319 | 0,00 | 307 | -10,26 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 434 | 418 | ||||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 42 | 0,00 | 45 | -8,33 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 16 | 100,00 | 17 | 88,89 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 3.035 | 2,05 | 3.208 | 0,75 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 315 | -7,35 | 337 | -14,90 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 8.277 | -0,50 | 8.860 | -8,66 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 618 | 2,32 | 594 | -8,05 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 1.270 | -1,55 | 1.477 | 7,18 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 385 | 13,24 | 370 | 1,93 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 105.724 | 93,32 | 96.362 | 77,57 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 396 | 0,00 | 424 | -8,24 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 205 | 0,00 | 219 | -8,37 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 3.679 | 0,16 | 3.538 | -10,00 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5.410 | -13,76 | 5.791 | -20,83 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 1.499 | 0,00 | 1.604 | -8,19 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 12.027 | 11.566 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 72.905 | -11,50 | 78.033 | -18,75 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 350 | -12,50 | 0 | |||||
| 2026-04-27 | 13F | Turn8 Private Wealth Inc. | 4.004 | 14,30 | 3.851 | 2,72 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 28.714 | 2,35 | 30.734 | -6,04 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 7.308 | 0,00 | 8 | -12,50 | ||||
| 2026-01-28 | 13F | Villere St Denis J & Co Llc | 335 | 0,00 | 359 | -8,21 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 79 | 5,33 | 84 | -3,45 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 605 | 2,72 | 582 | -7,62 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 243 | 0,00 | 283 | 11,42 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 26.828 | 94,57 | 29 | 75,00 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concord Asset Management, LLC/VA | 830 | 2,85 | 888 | -5,63 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 12.509 | -9,83 | 12.030 | -18,99 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 727 | 814 | ||||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 9.752 | 1,67 | 9.379 | -8,65 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 196 | 12,00 | 210 | -45,43 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 3.300 | -15,38 | 3.556 | -21,52 | |||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 318.791 | -5,89 | 342.038 | -13,31 | ||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 968 | 0,00 | 1.036 | -8,16 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 10.200 | 37,84 | 10.991 | 27,83 | |||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 25.857 | -11,58 | 27.727 | -18,68 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 1.132 | -3,00 | 1.212 | -10,88 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 5.731 | 6,54 | 6.134 | -2,99 | ||||
| 2026-02-10 | 13F | Future Fund LLC | 775 | -11,93 | 830 | -19,12 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 1.616 | -4,38 | 1.730 | -12,19 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 10.500 | 0,00 | 10.098 | -10,15 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 40.546 | -0,60 | 38.994 | -10,69 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 170 | -2,86 | 182 | -11,27 | ||||
| 2026-02-11 | 13F | Marest Capital, LLC | 561 | 0,54 | 600 | -7,69 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 1.164 | 0,09 | 1.119 | -10,13 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 59.680 | 7,90 | 57.395 | -4,21 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 194 | 1,04 | 208 | -6,73 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 809 | 866 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 2.084 | -1,74 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 24 | -7,69 | 0 | |||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 111.464 | -7,87 | 119.304 | -15,41 | ||||
| 2026-04-23 | 13F | American National Bank | 324 | -1,52 | 312 | -11,65 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 3.469 | -1,25 | 3.713 | -9,33 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 6.145 | -3,15 | 6.577 | -11,09 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 4.127 | -1,05 | 3.969 | -11,09 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 40.111 | 2,73 | 39 | -7,32 | ||||
| 2026-04-13 | 13F | Trust Co | 575 | 1,77 | 553 | -8,61 | ||||
| 2025-11-12 | 13F | Alpha Zero LLC | 410 | -0,97 | 478 | 10,14 | ||||
| 2026-01-12 | 13F | Quantum Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Bestgate Wealth Advisors, LLC | 252 | -2,70 | 242 | -12,64 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 618 | 0,49 | 661 | -7,81 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 649 | 524,04 | 704 | 25,49 | ||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 909 | 16,09 | 874 | 4,42 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 395 | 0,00 | 423 | -8,26 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 20.582 | 0,55 | 22.030 | -7,69 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 8.309 | -42,42 | 7.991 | -48,27 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 659 | 705 | ||||||
| 2026-04-28 | 13F | Hardy Reed LLC | 2.331 | 1,83 | 2.242 | -8,53 | ||||
| 2026-04-23 | 13F | Davidson Kahn Capital Management, LLC | 217 | 0,00 | 209 | -9,91 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 15.406 | 0,32 | 14.816 | -9,86 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 702 | -2,50 | 675 | -12,34 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 18.001 | 13,57 | 19.267 | 4,26 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 200 | 0,00 | 192 | -10,28 | ||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 556 | 0,00 | 535 | -10,25 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 3.332 | 0,00 | 3 | 0,00 | ||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 693 | 0,00 | 667 | -10,12 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 447 | -34,93 | 478 | -40,25 | ||||
| 2025-11-14 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 1.014 | -0,10 | 975 | -10,22 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 27.160 | -5,05 | 29 | -12,12 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.580 | -7,66 | 1.691 | -15,20 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 471 | 16,87 | 504 | 7,23 | ||||
| 2025-11-14 | 13F | Fort Point Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.135 | -4,62 | 1.092 | -14,30 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 380 | 0,00 | 407 | -8,35 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 12.576 | 82,29 | 13.461 | 67,35 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 785 | 0,00 | 755 | -10,24 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 331 | 13,75 | 318 | 2,25 | ||||
| 2026-02-11 | 13F | CNB Bank | 227 | -1,30 | 243 | -9,70 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 741 | 793 | ||||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 24 | -27,27 | 26 | -34,21 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 1.206 | 38,46 | 1.291 | 27,09 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 491 | 0,61 | 472 | -9,58 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 964 | -18,24 | 1.032 | -24,96 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 27 | 0,00 | 26 | -10,71 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 7.600 | 8.135 | ||||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 220 | 0,00 | 235 | -8,20 |
