Grundlæggende statistik
| Institutionelle aktier (lange) | 349.253.482 - 67,79% (ex 13D/G) - change of -26,63MM shares -7,08% MRQ |
| Institutionel værdi (lang) | $ 37.785.254 USD ($1000) |
Institutionelt ejerskab og aktionærer
Aflac Incorporated (US:AFL) har 1683 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 349,253,482 aktier. Største aktionærer omfatter Vanguard Group Inc, Japan Post Holdings Co., Ltd., BlackRock, Inc., State Street Corp, Wells Fargo & Company/mn, Geode Capital Management, Llc, Morgan Stanley, Northern Trust Corp, Dimensional Fund Advisors Lp, and Ubs Asset Management Americas Inc .
Aflac Incorporated (NYSE:AFL) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 28, 2026 is 116,29 / share. Previously, on April 29, 2025, the share price was 108,60 / share. This represents an increase of 7,08% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-03-05 | Japan Post Holdings Co., Ltd. | 52,300,000 | 52,280,700 | -0.04 | 10.12 | 35.84 | ||
| 2026-01-07 | VANGUARD GROUP INC | 52,438,841 | 57,141,127 | 8.97 | 10.90 | 21.52 |
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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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 2.682 | 0,00 | 296 | -1,34 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 2.000 | 221 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 4.914 | -0,14 | 542 | -1,46 | ||||
| 2025-12-01 | 13F | RIA Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 3.050 | 0,00 | 335 | -0,60 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 972.828 | -4,23 | 107.274 | -5,45 | ||||
| 2026-01-28 | 13F | Clarity Financial LLC | 2.638 | -10,85 | 291 | -12,12 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 335 | 37 | ||||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 51 | 410,00 | 6 | 400,00 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 2.128 | 235 | ||||||
| 2025-11-14 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 1.050 | 0,00 | 116 | -1,71 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 17.404 | 2,71 | 1.919 | 5,32 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 33.524 | 3,31 | 3.697 | 1,99 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 59 | -7,81 | 7 | -14,29 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.560 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 13.544 | -0,91 | 1.486 | -7,25 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 435 | 48 | ||||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 5.450 | 0,00 | 598 | -0,50 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 8.104 | -3,80 | 894 | -5,00 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 13.506 | -16,60 | 1.489 | -17,64 | ||||
| 2026-02-17 | 13F | Private Harbour Investment Management & Counsel, LLC | 2.000 | 0,00 | 221 | -1,35 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 1.906 | 0,00 | 209 | -0,48 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 4.828 | 0,00 | 532 | -1,30 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 2.040 | -4,67 | 224 | -5,11 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 766 | 0,00 | 84 | -1,18 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 520.156 | -33,57 | 57.358 | -34,42 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 4.261 | -8,62 | 470 | -4,48 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 3.255 | -5,49 | 357 | -5,80 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 7.675 | -2,85 | 1 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 55 | -8,33 | 6 | 0,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 14.153 | 58,81 | 1.561 | 56,78 | ||||
| 2026-01-20 | 13F | Oakmont Corp | 1.459 | 0,00 | 161 | -1,23 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 51 | 13,33 | 6 | 25,00 | ||||
| 2026-04-21 | 13F | Sherrill & Hutchins Financial Advisory, Inc | 2.051 | -4,96 | 225 | -5,06 | ||||
| 2026-02-10 | 13F | Regency Capital Management Inc.\DE | 34.500 | 0,08 | 3.804 | -1,19 | ||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 19.574 | -0,51 | 2.158 | -1,78 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 6.907 | 0,29 | 758 | -0,26 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 5.827 | -8,94 | 639 | -9,36 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 6.318 | -19,19 | 697 | -19,91 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 22.175 | -4,06 | 2.445 | -5,27 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 52.594 | 1,70 | 5.770 | 1,19 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 785 | 4,81 | 87 | 3,61 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 31.174 | -5,53 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 54.895 | -67,91 | 6.053 | -68,32 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 344 | 0,00 | 38 | 0,00 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 70 | 8 | ||||||
| 2026-04-06 | 13F | Trust Co of the South | 3.047 | 15,11 | 334 | 14,78 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 2.058 | -3,61 | 226 | -4,26 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.901 | 9,88 | 210 | 8,29 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 2.664 | 0,00 | 292 | -0,34 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 39 | 11,43 | 4 | 33,33 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 4.361 | 0,48 | 478 | 0,00 | ||||
| 2026-04-21 | 13F | Penbrook Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 16.516 | 77,90 | 1.821 | 75,60 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 31.658 | 43,25 | 3.471 | 42,45 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 2.151 | 237 | ||||||
| 2026-04-29 | 13F | Kaydan Wealth Management, Inc. | 2.606 | 0,00 | 286 | -0,70 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.477 | 27,16 | 272 | 26,64 | ||||
| 2026-04-27 | 13F/A | Value Investment Professionals, LLC | 2.500 | 0,00 | 274 | -0,36 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 173.743 | -5,96 | 19.144 | -7,16 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 3.844 | 0,29 | 424 | -1,17 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 10.731 | 9,78 | 1.183 | 8,43 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 11.081 | 0,14 | 1.222 | -1,13 | ||||
| 2026-04-13 | 13F | Mlp3, Llc | 3.991 | 0,10 | 438 | -0,46 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 57 | 0,00 | 6 | 0,00 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 400 | 45 | |||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 3.495 | -8,36 | 401 | -6,54 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 957.863 | -21,78 | 105.624 | -22,79 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 294.119 | 32.433 | ||||||
| 2025-10-31 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 200 | 0,00 | 22 | 4,76 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 4.495 | -81,92 | 496 | -82,17 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 21.500 | -62,28 | 2.371 | -62,77 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 5.400 | -85,79 | 595 | -85,98 | |||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 2.600 | 287 | ||||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 2.523 | 0,56 | 277 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 152.600 | -48,53 | 16.827 | -49,19 | ||||
| 2026-02-13 | 13F | United Bank | 68.040 | -18,00 | 7.503 | -19,05 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 5.731 | -0,24 | 629 | -0,79 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 121.919 | 13.376 | ||||||
| 2026-02-17 | 13F | Riverview Capital Advisers, LLC | 19.880 | 0,00 | 2.192 | -1,26 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 15.035 | 6,85 | 1.658 | 5,47 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 3.533 | 0,91 | 388 | 0,26 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 19.957 | -18,61 | 2.201 | -19,65 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sound Financial Strategies Group, LLC | 6.087 | -9,92 | 671 | -11,01 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 113.252 | 0,24 | 12.488 | -1,05 | ||||
| 2026-02-04 | 13F | GGM Financials LLC | 864 | 0,58 | 95 | 0,00 | ||||
| 2026-02-20 | 13F | Ruggaard & Associates LLC | 7.949 | 0,00 | 877 | -1,24 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 8.090 | -11,00 | 888 | -11,48 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 16.787 | -7,60 | 1.851 | -8,77 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 100 | 11 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 41.388 | -5,92 | 4.564 | -7,14 | ||||
| 2026-02-17 | 13F | Oberweis Asset Management Inc/ | 2.000 | 0,00 | 221 | -1,35 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 3.711 | -6,90 | 426 | -2,07 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 81.727 | 4,01 | 9.012 | 2,69 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 27.072 | 3,03 | 2.970 | 2,52 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 5.564 | -15,23 | 614 | -16,37 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 4.759 | -9,06 | 525 | -10,27 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 109.721 | -5,08 | 12.099 | -6,30 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 3.787 | -2,92 | 418 | -4,14 | ||||
| 2026-04-29 | 13F | Raelipskie Partnership | 30 | 0,00 | 3 | 0,00 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 340 | -12,82 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 14 | 27,27 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 16.595 | 0,16 | 1.830 | -1,14 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 131.780 | 7,56 | 14.458 | 7,01 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 499 | 8,71 | 55 | 8,00 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 5.000 | 0,48 | 1 | |||||
| 2026-04-06 | 13F | CX Institutional | 4.505 | -1,25 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 107 | 0,00 | 1.180 | -1,34 | |||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 2.239 | 0,00 | 246 | -0,41 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 734.187 | -1,71 | 80.959 | -2,97 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 542 | 0,00 | 5.977 | -1,29 | |||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 12.240 | 2,81 | 1.350 | 1,50 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 3.000 | 0,00 | 329 | -0,30 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 2.125.145 | 36,81 | 234.340 | 35,06 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 6.026 | -32,77 | 661 | -33,10 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 3.131 | 36,37 | 344 | 35,57 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 6.046 | 0,00 | 663 | -0,45 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 52.018 | 50,94 | 5.736 | 49,03 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 14.066 | -0,50 | 1.543 | -0,96 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 66.960 | 0,56 | 7.346 | 0,05 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 11.468 | 0,00 | 1.258 | -0,47 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1.125 | 3,59 | 124 | 2,48 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 6.110 | 4,52 | 674 | 3,22 | ||||
| 2026-02-17 | 13F | Gillson Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Virginia Wealth Management Group, Inc. | 42.214 | 1,60 | 4.631 | 1,09 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 2.671 | -2,66 | 0 | |||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wincap Financial Llc | 12.346 | 3,97 | 1.355 | 3,44 | ||||
| 2026-04-28 | 13F | Edmp, Inc. | 42.311 | -1,51 | 4.642 | -2,03 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 56.477 | -26,23 | 6.196 | -26,61 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 5.031 | -13,02 | 555 | -14,24 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 893 | 8,24 | 100 | 13,79 | ||||
| 2026-04-29 | 13F | Renasant Bank | 2.842 | 24,27 | 312 | 23,41 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 208 | 23 | ||||||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 37.147 | 0,00 | 4.096 | -1,28 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 2.445 | 2,99 | 268 | 2,68 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 5.138 | 5,72 | 564 | 5,23 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 4.225 | 0,74 | 464 | 0,22 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 38.582 | 4.254 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 2.983 | -74,99 | 329 | -75,38 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 1.061.308 | 5,78 | 117.186 | 4,81 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 14.089 | -60,88 | 1.574 | -58,57 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 8.900 | 0,00 | 981 | -1,31 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 4.000 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 4.500 | 0,00 | 494 | -0,60 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 84.476 | 8,71 | 9.268 | 8,16 | ||||
| 2026-02-17 | 13F | Laidlaw Wealth Management LLC | 1.902 | 0,00 | 210 | -1,42 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 405 | 1,25 | 44 | 0,00 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 12.021 | -1,02 | 1.319 | -1,57 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 428 | 177,92 | 47 | 176,47 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 11.219 | 1.231 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 234.543 | -5,37 | 26 | -7,41 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 51.364 | -5,97 | 5.635 | -6,44 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 801.657 | -2,81 | 88 | -4,35 | ||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 9.276 | -5,11 | 1.023 | -6,32 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 12.223 | -12,03 | 1.348 | -13,21 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 264.336 | -1,51 | 29.148 | -2,77 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 6.439 | 0,00 | 699 | -3,98 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 4.398 | 0,00 | 485 | -1,43 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 2.000 | 0,00 | 219 | -0,45 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 63 | -17,11 | 7 | -25,00 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 3.020 | 0,00 | 331 | -0,60 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 19.200 | 12,10 | 2.117 | 10,66 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 614.148 | 8,95 | 67.378 | 8,40 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 204.107 | 22.507 | ||||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 108.905 | 4,51 | 12.009 | 3,17 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 39.863 | 0,00 | 4.373 | -0,50 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 4 | 0 | ||||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 1.100 | 0,00 | 121 | -0,82 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 6.404 | -3,86 | 706 | -4,98 | ||||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 5.856 | 0,00 | 642 | -0,47 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 23.541 | 0,42 | 2.596 | -0,88 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 375 | 0,00 | 41 | 0,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 36.777.826 | -4,70 | 4.055.491 | -5,92 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 2.082 | -0,90 | 230 | -2,14 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 51 | -29,17 | 6 | -37,50 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 90.404 | 6,53 | 9.969 | 5,16 | ||||
| 2026-02-13 | 13F | Invictus Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Elefante Mark B | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 60 | 0,00 | 7 | 0,00 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 5.259 | -2,41 | 580 | -3,66 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1.460 | -28,33 | 160 | -28,57 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 143.366 | -4,44 | 15.809 | -5,66 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 179.761 | -9,15 | 19.722 | -9,62 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 98 | 11 | ||||||
| 2026-02-02 | 13F | Summit Place Financial Advisors, LLC | 2.238 | 0,00 | 247 | -1,20 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 4.468 | -0,71 | 490 | -1,21 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 5 | 0,00 | 1 | |||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 33.938 | -7,52 | 3.742 | -8,71 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 18.371 | 1,48 | 2.026 | 6,08 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 519.791 | -5,68 | 57.317 | -6,89 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 2.835 | 0,00 | 313 | -1,27 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 11.801 | 1.301 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 436.993 | 0,00 | 40 | -16,67 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price Financial Group Wealth Management, Inc | 4.194 | 453 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 7.474 | -2,48 | 824 | -3,74 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 4.244 | 21,50 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 259 | 0,00 | 28 | 0,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 929 | 102 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 7.607 | 282,45 | 839 | 277,48 | ||||
| 2026-04-16 | 13F | Cornerstone Management, Inc. | 8.624 | 0,00 | 946 | -0,42 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 2.343 | 5,16 | 257 | 4,90 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 15.859 | -5,48 | 1.740 | -6,00 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 2.591 | 30,46 | 286 | 28,96 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 9.231 | 0,01 | 1.013 | -0,49 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 2.143 | -11,41 | 235 | -11,65 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 24.223 | 6,80 | 2.671 | 5,45 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 172 | 79,17 | 19 | 80,00 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 67.975 | 0,17 | 7.496 | -1,11 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 3.935 | 2,80 | 432 | 2,13 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | Call | 59.400 | 0,00 | 6.550 | -1,27 | |||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 2.584 | -3,00 | 284 | -3,41 | ||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 4.735 | 0,00 | 519 | -0,57 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 58.897 | -2,86 | 6.495 | -4,11 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 138 | 0,00 | 15 | 0,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 50.704 | 5.591 | ||||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 56 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 2.992 | 330 | ||||||
| 2026-02-05 | 13F | Rossmore Private Capital | 8.000 | 0,00 | 882 | -1,23 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 3.155 | 0,00 | 348 | -1,42 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 14 | 0,00 | 2 | 0,00 | ||||
| 2025-12-18 | 13F | Danica Pension, Livsforsikringsaktieselskab | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 64.950 | -1,83 | 7.126 | -2,33 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 530.475 | -30,82 | 58.495 | -31,71 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 11.300 | -95,37 | 1.246 | -95,43 | |||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 17.947 | -0,69 | 1.969 | -1,20 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 37.200 | -85,44 | 4.102 | -85,63 | |||
| 2026-02-13 | 13F | Ossiam | 11.721 | -79,12 | 1.292 | -79,39 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 269 | 30 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 35 | 4 | ||||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 2.085 | 4,25 | 229 | 3,64 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 342.092 | 1,10 | 37.723 | -0,19 | ||||
| 2026-02-17 | 13F | Lakeshore Financial Planning, Inc. | 3.269 | 0,09 | 360 | -1,10 | ||||
| 2025-11-13 | 13F | Obsidian Personal Planning Solutions LLC | 2.440 | -14,45 | 262 | -13,00 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 592.176 | 474,35 | 65.299 | 467,03 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 5.559 | -17,19 | 610 | -17,70 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 481.052 | -2,67 | 53.046 | -3,91 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 2.473 | 0,00 | 271 | -0,37 | ||||
| 2026-01-20 | 13F | QV Investors Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 3.414 | 1,55 | 375 | 1,08 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 61.973 | -2,17 | 6.834 | -3,43 | ||||
| 2025-11-13 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 67.790 | 7.475 | ||||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 12.852 | -9,49 | 1.410 | -9,97 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | 626 Financial, LLC | 13.430 | -7,84 | 1.473 | -8,28 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 22.433 | 6,31 | 2.474 | 4,97 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 10.118 | -10,53 | 1.110 | -10,99 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 2.539 | 6,15 | 284 | 12,30 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 7.114 | -9,36 | 784 | -10,50 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 17.733 | 0,53 | 1.955 | -0,76 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 4.413.815 | -4,03 | 486.711 | -5,26 | ||||
| 2026-04-24 | 13F | United Community Bank | 64 | 0,00 | 7 | 0,00 | ||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 17.981 | 0,23 | 1.973 | -0,30 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 1.770 | 203 | ||||||
| 2026-01-28 | 13F | Philo Smith Capital Corp | 267.800 | 0,00 | 29.530 | -1,28 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 44.958 | -2,07 | 4.932 | -2,59 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 177 | 20 | ||||||
| 2026-01-14 | 13F | Bell Bank | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 25.531 | 4,00 | 2.815 | 2,66 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 16.838 | 0,23 | 1.857 | -1,07 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 365.189 | 40.269 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Somerset Trust Co | 54.616 | 0,63 | 5.992 | 0,12 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 15.381 | -11,05 | 1.688 | -11,49 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 272 | 20,35 | 30 | 20,83 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 240.300 | 4,74 | 26.509 | 4,92 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 7.570 | 0,46 | 831 | 0,00 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 3.623 | 0,69 | 389 | -3,23 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 5.799 | 2,71 | 639 | 1,43 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 226 | 0,00 | 25 | 0,00 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 4.828 | 21,77 | 530 | 21,05 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 7.871 | -1,50 | 863 | -2,04 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 5.430 | 1,02 | 601 | 3,26 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 208.288 | 3,15 | 22.968 | 1,83 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 205 | -44,89 | 23 | -46,34 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 14.631 | -2,22 | 1.613 | -3,47 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 210.042 | 30.473,80 | 0 | |||||
| 2026-02-20 | 13F | Kinloch Capital, LLC | 36.944 | -0,21 | 4.074 | -1,50 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 2.098 | -0,94 | 231 | -2,53 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 2.108 | -28,49 | 231 | -28,92 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 2.511 | 0,00 | 275 | -0,36 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 100.287 | 5,99 | 11.059 | 4,64 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | StoneX Group Inc. | 3.893 | 3,40 | 429 | 2,14 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 3.750 | -97,17 | 406 | -97,22 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 24.329 | -0,54 | 2.669 | -1,04 | ||||
| 2026-04-07 | 13F | Eastern Bank | 7.020 | -2,09 | 770 | -2,53 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 39.064 | 0,00 | 4 | 0,00 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 4.605 | -2,42 | 505 | -2,88 | ||||
| 2025-11-14 | 13F | Strategic Investment Advisors / MI | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 200 | 0,00 | 22 | -4,55 | ||||
| 2026-01-26 | 13F | KBC Group NV | 102.153 | 0,87 | 11 | 0,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 301.298 | 0,19 | 33.224 | -1,10 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 5.527 | 11,21 | 606 | 10,58 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 23.823 | -6,55 | 2.614 | -7,04 | ||||
| 2026-02-14 | 13F | American Trust | 3.952 | 0,59 | 436 | -0,68 | ||||
| 2025-11-14 | 13F | Alpine Global Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 1.831 | 0,00 | 201 | -0,50 | ||||
| 2026-02-09 | 13F | Beck Bode, LLC | 169.580 | -1,10 | 18.700 | -2,37 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 29.217 | -0,44 | 3.346 | 3,40 | ||||
| 2026-01-13 | 13F | ForthRight Wealth Management, LLC | 7.183 | -1,41 | 792 | -2,58 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 7.857 | -0,63 | 866 | -1,93 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 24.049 | 2,26 | 2.638 | 1,74 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 5.095 | -6,13 | 562 | -7,43 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 4 | 100,00 | 0 | |||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 5.968 | -1,65 | 658 | -2,81 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 400 | 0,00 | 44 | 0,00 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 3.826 | 2,19 | 422 | 0,72 | ||||
| 2026-02-17 | 13F | Amundi | 2.664.783 | 1,25 | 293.846 | -1,26 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 4.408 | 0,00 | 484 | -0,62 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 10 | 1 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 577.544 | -52,94 | 63.686 | 5,11 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 63.525 | 14,20 | 7.005 | 12,73 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 483.982 | -23,36 | 53.369 | -24,34 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 37.542 | -16,71 | 4.140 | -12,92 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 87.794 | -6,10 | 10 | -10,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 12.381 | 6,27 | 1.365 | 4,92 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 2.754 | 304 | ||||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 2.210 | -18,00 | 244 | -19,27 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 122.136 | -3,90 | 13.468 | -5,14 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 2.844 | 0,60 | 314 | -0,63 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 1.339 | 0,00 | 148 | -1,34 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 7.786 | 2,72 | 859 | 1,42 | ||||
| 2026-02-13 | 13F | Ames National Corp | 3.885 | 0,00 | 428 | -1,15 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 2.256 | -18,14 | 249 | -19,22 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 402 | 0,00 | 44 | 0,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 109.652 | 0,47 | 12.091 | -0,81 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 24.363 | 0,41 | 2.687 | -0,89 | ||||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 2.478 | 0,00 | 272 | -0,73 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 3.427 | -3,55 | 376 | -4,09 | ||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 197.485 | 177,09 | 21.777 | 173,57 | ||||
| 2025-11-14 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.659.722 | -0,52 | 293.288 | -1,79 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 2.520 | 0,00 | 276 | -0,36 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 503 | -88,33 | 55 | -88,57 | ||||
| 2026-02-09 | 13F | Expressive Wealth LLC | 2.383 | 263 | ||||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 5 | 0,00 | 0 | |||||
| 2026-04-01 | 13F | Beacon Financial Group | 2.465 | 0,28 | 272 | -1,09 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 4.103 | -18,53 | 450 | -18,92 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | Put | 16.200 | 0,00 | 60 | 15,38 | |||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 4.751 | -3,53 | 521 | -4,05 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 46.395 | 0,00 | 5.116 | -1,29 | ||||
| 2026-01-21 | 13F | Jericho Financial, Llp | 48.756 | 12,66 | 5.376 | 11,24 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 231.800 | 16,02 | 25.561 | 14,53 | |||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 26.439 | 1,02 | 2.915 | -0,27 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 7.050 | 0,00 | 777 | -1,27 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 456.700 | -21,52 | 50.360 | -22,52 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 247.295 | -73,01 | 27.269 | -73,36 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 432 | 48 | ||||||
| 2025-11-12 | 13F | Hikari Tsushin, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Orrstown Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gradient Investments LLC | 7.190 | -0,18 | 789 | -0,76 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 36.288 | 24,15 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 328.194 | -1,35 | 36.190 | -2,62 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 9.391 | 1,25 | 1.061 | 3,92 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 6.340 | 0,00 | 696 | -0,57 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 38 | 4 | ||||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 6.423 | -0,83 | 714 | 0,00 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 2.031 | -14,16 | 224 | -15,53 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 2.494 | 11,59 | 275 | 10,04 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 16.215 | 5,12 | 1.779 | 4,59 | ||||
| 2026-02-13 | 13F | State Street Corp | 23.762.601 | -2,30 | 2.620.302 | -3,55 | ||||
| 2025-11-14 | 13F | City National Bank Of Florida /msd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 12.905 | -0,19 | 1 | 0,00 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 10.688 | 11,78 | 1.177 | 10,21 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 3.500 | -14,63 | 386 | -15,75 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 4.800 | 529 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 12.571 | -84,60 | 1.386 | -84,80 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 330 | 6,11 | 36 | 5,88 | ||||
| 2026-04-29 | 13F | Austin Asset Management Co Inc | 2.078 | 0,00 | 228 | -0,87 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 8.034 | -0,47 | 886 | -1,78 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 10.820.083 | -2,45 | 1.193.130 | -3,70 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 4.304 | 9,38 | 472 | 9,01 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 27 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 38.900 | 440,28 | 4.290 | 433,46 | |||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Charter Trust Co | 2.045 | -9,15 | 224 | -9,68 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 60 | 30,43 | 7 | 50,00 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 36 | 0,00 | 4 | -25,00 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 17.940 | -7,53 | 1.968 | -7,99 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 6.101 | 0,02 | 669 | -0,45 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 4.521 | 0,00 | 499 | -1,19 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 93 | 0,00 | 10 | 0,00 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 41 | 2,50 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 5.109 | -23,56 | 563 | -24,53 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 77 | 54,00 | 8 | 60,00 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 5.278 | 23,15 | 582 | 21,55 | ||||
| 2026-02-11 | 13F | Orion Investment Co | 4.400 | 0,00 | 485 | -1,22 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 17.283 | -2,64 | 1.906 | -3,88 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 6.417 | -3,76 | 708 | -4,97 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 7.000 | 0,00 | 772 | -1,28 | |||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 7.640 | 0,00 | 842 | -1,29 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 1.076.745 | 118.733 | ||||||
| 2026-03-23 | 13F | J. Derek Lewis & Associates Inc. | 2.387 | 263 | ||||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 2.513 | 23,37 | 276 | 22,77 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 53.522 | -0,93 | 5.872 | -1,44 | ||||
| 2026-02-04 | 13F | Long Road Investment Counsel, LLC | 42.650 | -3,51 | 4.703 | -4,74 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 5.926 | -23,35 | 650 | -23,71 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 3.568 | 393 | ||||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 16 | 2 | ||||||
| 2026-02-03 | 13F | Providence First Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 10.691 | 3,35 | 1.173 | 2,81 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 19.869 | -0,70 | 2.191 | -2,01 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 25.264 | -0,63 | 2.786 | -1,90 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 1.948 | 0,00 | 214 | -0,47 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 16.798 | -9,58 | 1.843 | -10,06 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 699 | 0,00 | 77 | -1,30 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 3.718 | 3,57 | 410 | 2,00 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 4.877 | 0,12 | 535 | 1,33 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 2.349 | 0 | ||||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 122 | -8,96 | 13 | -7,14 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 25.972 | -11,62 | 2.849 | -12,07 | ||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 2.066 | 227 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 53.228 | -0,46 | 5.869 | -1,74 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 4.858 | -1,02 | 533 | -1,66 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 759 | 0,00 | 84 | -1,19 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 2.523 | 0,00 | 277 | -0,72 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 2.000 | 221 | |||||
| 2026-01-23 | 13F | Trust Co Of Virginia /va | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 627.183 | -4,08 | 69.159 | -5,31 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 672 | 8,74 | 74 | 7,35 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 87.200 | 0,00 | 9.616 | -1,28 | |||
| 2026-04-27 | 13F | Dominguez Wealth Management Solutions, Inc. | 24.773 | -0,86 | 2.718 | -1,38 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 3.551.484 | -7,62 | 391.622 | -8,80 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 86.700 | 0,00 | 9.560 | -1,28 | |||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 4.402 | -2,57 | 485 | -3,77 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 6.000 | 0,00 | 658 | -0,45 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aviva Plc | 428.472 | 4,26 | 47.248 | 2,92 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 1.787 | -13,21 | 197 | -13,97 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 5.237 | 300,08 | 577 | 295,21 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 3.678 | 0,08 | 430 | -0,92 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 3.840 | -0,88 | 421 | -1,41 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 20 | 2 | ||||||
| 2026-04-09 | 13F | Kwmg, Llc | 75.568 | 2,55 | 8.291 | 2,03 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 355.931 | -3,52 | 39.049 | -4,01 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 3.007 | -44,39 | 332 | -45,11 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 144 | -35,71 | 16 | -37,50 | ||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 17.152 | 1,95 | 1.891 | 0,64 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 29.581 | -2,16 | 3.245 | -2,64 | ||||
| 2026-02-12 | 13F | Beacon Capital Management, Inc. | 150 | 0,00 | 17 | 0,00 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 35.830 | -0,12 | 3.951 | -1,42 | ||||
| 2026-04-29 | 13F | Burney Co/ | 47.674 | -1,26 | 5.230 | -1,77 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 46 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 26.370 | 0,00 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 2.000 | 0,00 | 221 | -1,35 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 7.702 | 1,25 | 902 | 8,02 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 59 | 7 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 32.290 | 2,05 | 4 | 0,00 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 4.628 | 14,90 | 508 | 14,19 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 58 | 0,00 | 6 | 0,00 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 3.430 | 0,00 | 378 | -1,31 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 27.572 | -25,94 | 3.040 | -26,89 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.650 | -10,81 | 182 | -11,27 | ||||
| 2026-02-03 | 13F | Capstone Triton Financial Group, LLC | 17.580 | 2,54 | 1.939 | 1,20 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 20.096 | -1,64 | 2.216 | -2,94 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 24.939 | 26,96 | 2.750 | 25,34 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 20.600 | 0,00 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 4.863 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | GDS Wealth Management | 2.507 | 0,00 | 275 | -0,36 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 16.228 | -10,05 | 1.789 | -11,22 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 471.594 | 0,59 | 52.003 | -0,70 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 5 | 1 | ||||||
| 2026-02-17 | 13F | Scientech Research LLC | 2.227 | 246 | ||||||
| 2026-04-08 | 13F | Towerpoint Wealth, LLC | 2.424 | 0,08 | 266 | -0,75 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 3.540 | 0,00 | 388 | -0,51 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 5.049 | 0,00 | 554 | -0,54 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 1.897 | -33,37 | 209 | -34,28 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 472 | 0,00 | 52 | -1,92 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 462.212 | -0,26 | 50.709 | -0,77 | ||||
| 2026-04-13 | 13F | Parkwoods Wealth Partners, LLC | 2.421 | -0,74 | 266 | -1,12 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 43.570 | -2,07 | 4.804 | -3,32 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 3.249 | 0,00 | 358 | -1,10 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 91.626 | -1,61 | 10.104 | -2,87 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 18.828 | 51,30 | 2.076 | 49,46 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 482 | 53 | ||||||
| 2026-02-05 | 13F | DnB Asset Management AS | 168.003 | 51,32 | 18.526 | 49,38 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 13.871 | -1,59 | 1.522 | -2,12 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 18.305 | -9,82 | 2.018 | -10,98 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 34.346 | -2,03 | 3.789 | 1,12 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 95.222 | -2,90 | 10.500 | -4,14 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 3.743 | 2,77 | 413 | 1,48 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 81.553 | 0,00 | 8.993 | -1,28 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 78.093 | -7,91 | 8.568 | -8,37 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 2.720 | 23,47 | 298 | 23,14 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 1.883 | 45,52 | 177 | 43,09 | ||||
| 2026-04-24 | 13F | Bayban | 446 | 0,00 | 49 | -2,04 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 5.042 | -23,87 | 553 | -24,25 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 3.735 | 0,00 | 410 | -0,49 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 37.783 | 304,01 | 4.166 | 299,04 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 220.979 | -31,86 | 24.367 | -32,73 | ||||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 430 | 0,47 | 47 | 0,00 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 188.305 | -5,02 | 20.659 | -5,50 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 6.865 | -0,92 | 757 | -2,07 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 2.297 | 0,39 | 253 | -0,78 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 12.239 | 26,45 | 1.350 | 25,26 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 2.719 | -0,69 | 300 | -1,97 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 280 | 0,00 | 31 | 0,00 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 139 | 0 | ||||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 11.868 | -16,53 | 1.309 | -17,63 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 29.305 | 0,18 | 3.232 | 2,80 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 2.339 | -5,34 | 261 | 0,38 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 50 | 5 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 18.114 | -4,44 | 1.987 | -4,93 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 187.031 | -0,68 | 20.624 | -1,95 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 10.470 | -1,69 | 1.149 | -2,21 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Concord Asset Management, LLC/VA | 11.387 | 0,32 | 1.256 | -0,95 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 9.182 | 1.012 | ||||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.604 | 0,00 | 177 | -1,68 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 75.448 | 264,03 | 8.320 | 259,35 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 10.000 | 96,08 | 1.103 | 93,67 | |||
| 2026-02-13 | 13F | Sei Investments Co | 124.505 | -1,80 | 13.728 | -3,06 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 2.420 | -6,20 | 265 | -6,69 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 400 | 0,00 | 44 | -2,27 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 3.531 | -28,54 | 389 | -29,40 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 11.900 | -42,79 | 1.312 | -43,52 | |||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 2.793 | -0,50 | 306 | -0,97 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 20.894 | 2.304 | ||||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 103 | 0,00 | 11 | 0,00 | ||||
| 2026-02-10 | 13F | Moment Partners, LLC | 5.354 | -11,64 | 590 | -12,72 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 3.073 | 0,00 | 343 | 5,86 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 19.774 | 0,00 | 2.180 | -1,27 | ||||
| 2025-11-03 | 13F | TradeLink Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 20.927 | 9,63 | 2.296 | 9,08 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 68.798 | -10,94 | 7.586 | -12,08 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Louisbourg Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 2.286 | 0,62 | 252 | 1,20 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 2.772 | 306 | ||||||
| 2026-03-05 | 13F | Bush Investment Group, Llc | 8.250 | 0,52 | 910 | -0,76 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 57.219 | 9,67 | 6.310 | 8,27 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 10.774 | -7,69 | 1.188 | -8,83 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 5.994 | -1,09 | 661 | -2,22 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 74.862 | -5,44 | 8.255 | -6,64 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 30.176 | 0,00 | 3.328 | -1,28 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1.369.412 | -7,89 | 150.238 | -8,36 | ||||
| 2025-11-14 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 21.650 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 26.536 | -3,02 | 2.911 | -3,51 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 41.217 | 17,21 | 4.545 | 15,68 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 29.415 | -0,84 | 3.244 | -2,11 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 3.544 | 0,00 | 389 | -0,51 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 6.253 | 0,16 | 686 | -0,29 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 6.683 | -0,39 | 733 | -0,81 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 42.191 | 0,01 | 4.629 | -0,49 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 1.817 | 0,33 | 200 | -0,99 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 425.874 | 15,67 | 46.961 | 14,19 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 300 | 0,00 | 33 | -3,03 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 8.282 | 40,30 | 909 | 39,69 | ||||
| 2026-02-17 | 13F/A | BluePath Capital Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Five Oceans Advisors | 2.377 | -0,59 | 261 | -1,14 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 51.557 | -10,37 | 5.685 | 94.650,00 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 4.246 | 0,07 | 466 | -0,43 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 5.537 | 3,44 | 607 | 2,88 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 5.881 | 207,74 | 648 | 204,23 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 93.951 | 7,60 | 10.360 | 6,21 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 13.250 | -9,62 | 1.454 | -10,09 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 2.036 | 0,74 | 223 | 0,45 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 7.098 | -7,61 | 783 | -8,86 | ||||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 9.559 | -1,14 | 1.054 | -2,32 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 3.989 | 0,00 | 440 | -1,35 | ||||
| 2026-02-09 | 13F | Integrity Advisory Solutions, LLC | 2.288 | 10,58 | 252 | 9,09 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 26.268 | 30,28 | 2.882 | 29,60 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 15.980 | -0,95 | 1.753 | 4,47 | ||||
| 2025-10-30 | 13F | Carmel Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 3.938 | -84,22 | 434 | -84,42 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 5.437 | -33,72 | 599 | -33,74 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 18.081 | 0,79 | 2 | -50,00 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 5.500 | 0,00 | 606 | -1,30 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 16.500 | 161,90 | 1.819 | 158,75 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 23.493 | 0,00 | 2.591 | -1,30 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 221 | 0,00 | 24 | 0,00 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 20.252 | 7,84 | 2.222 | 7,29 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 2.235 | 246 | ||||||
| 2026-04-27 | 13F | Wealthstar Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 2.060 | 0,00 | 226 | -0,44 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 3.200 | 353 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 89.500 | 0,00 | 9.869 | -1,28 | |||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 137.102 | -9,87 | 15.411 | -9,30 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 7.035 | 2,12 | 772 | 1,58 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 1.826 | 0,00 | 200 | -0,50 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 76.838 | -0,95 | 8.473 | -2,22 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 12 | -47,83 | 1 | -50,00 | ||||
| 2026-04-28 | 13F | Jacksonville Wealth Management, LLC | 8.097 | 0,00 | 888 | -0,45 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 4.659 | 514 | ||||||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 2.181 | 0,14 | 239 | -0,42 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 23.306 | -0,19 | 2.570 | -1,50 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 361 | 2,27 | 40 | 2,63 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 8.891 | 980 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 13.338 | 0,00 | 1.471 | -1,28 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 19.408 | 23,05 | 2.140 | 21,52 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 500 | 0,00 | 55 | -1,82 | ||||
| 2026-04-10 | 13F/A | Aegon Asset Management Uk Plc | 200.902 | -6,46 | 22.336 | 101.427,27 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 72.022 | 4,08 | 7.942 | 2,74 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 208.892 | 2,81 | 23.035 | 1,50 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 7.599 | -2,10 | 834 | -2,57 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 52.655 | 0,00 | 5.806 | -1,28 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 2.000 | 0,00 | 219 | -0,45 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 3.770 | -8,87 | 416 | -10,17 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 615 | 54,14 | 67 | 55,81 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 11.901 | 0,00 | 1.312 | -1,28 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 308.769 | -4,17 | 34.048 | -5,39 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 60 | 50,00 | 7 | 50,00 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 400 | 0,00 | 44 | -2,27 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 667 | 0,45 | 73 | 0,00 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 9.690 | 0,46 | 1.069 | -0,84 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 142.174 | 3,05 | 15.677 | 1,73 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 201.221 | -8,13 | 22 | -8,33 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 4.475 | 0,00 | 493 | -1,20 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 13.652 | 2,61 | 1.505 | 1,28 | ||||
| 2026-04-23 | 13F | NewCorp Financial Services, Inc. | 6.524 | 0,09 | 716 | -0,42 | ||||
| 2026-02-17 | 13F | Family Management Corp | 31.957 | 1,61 | 3.524 | 0,28 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 86.837 | 6,63 | 9.528 | 6,08 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 38.705 | -1,21 | 4.268 | -2,47 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 1.148 | -3,29 | 128 | 2,40 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 872.618 | 1,40 | 96.224 | 0,11 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 4.025 | -4,26 | 442 | -4,75 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 15.722 | 0,00 | 1.734 | -1,31 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 2.400 | 0,00 | 263 | -0,38 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 5.391 | 0,00 | 595 | -1,33 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 108.176 | 2,98 | 11.929 | 1,64 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 312 | 0,00 | 34 | 0,00 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 100 | 56,25 | 11 | 42,86 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 1.600 | -0,31 | 176 | -1,68 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 1.699 | 0,00 | 186 | -0,53 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 2.216 | -15,03 | 243 | -15,33 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 251.286 | 3,58 | 28 | 3,85 | ||||
| 2026-02-10 | 13F | Colton Groome Financial Advisors, Llc | 10.602 | 6,51 | 1.169 | 5,22 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 258.224 | 2,28 | 28.304 | 3,61 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 2.219 | -0,54 | 245 | -2,01 | ||||
| 2026-02-09 | 13F | Summitry Llc | 5.799 | 639 | ||||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 2.603 | -7,17 | 286 | -8,06 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 12.982 | 0,00 | 1.424 | -0,49 | ||||
| 2026-04-22 | 13F | Financial Futures Ltd Liability Co. | 2.218 | -3,90 | 243 | -4,33 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 4.430 | 4,33 | 488 | 2,95 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 17.295 | -2,31 | 1.897 | -2,82 | ||||
| 2026-02-02 | 13F | Guardian Wealth Advisors, LLC | 1.877 | 0,00 | 207 | -1,44 | ||||
| 2026-02-17 | 13F | Epacria Capital Partners, Llc | 7.500 | 0,00 | 827 | -1,19 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 2.275 | -0,78 | 0 | |||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 4.584 | 0,95 | 503 | 0,40 | ||||
| 2026-04-23 | 13F | American National Bank | 771 | 0,00 | 85 | -1,18 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 5.383 | 2,53 | 594 | 1,19 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 7.649 | 0,66 | 839 | 0,24 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 3.686 | 1,24 | 406 | 0,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 7.308 | 54,44 | 802 | 53,74 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 53.619 | 0,07 | 5.913 | -1,22 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 2.517 | 2,15 | 276 | 1,85 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 19.338 | 109,90 | 2.132 | 107,19 | ||||
| 2026-02-18 | 13F | Andrews Advisory Associates, LLC | 4.220 | 465 | ||||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 527.102 | -7,01 | 58.124 | -8,20 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 2.870 | -77,84 | 316 | -78,15 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 122 | 0,00 | 13 | 0,00 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.282.526 | -5,54 | 141.424 | -6,75 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 14.581 | 34,73 | 1.608 | 33,03 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 1.874 | 0,00 | 207 | -1,44 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 56.976 | -3,63 | 6.283 | -4,86 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 82.224 | -0,94 | 9.067 | -2,20 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 114.799 | 102,84 | 12.661 | 101,06 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 12.501 | 12,53 | 1.379 | 11,13 | ||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 2.554 | 0,00 | 282 | -1,40 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 32 | 0,00 | 4 | 0,00 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 74.696 | -6,58 | 8.198 | -7,05 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 36.608 | -1,97 | 4.016 | -2,45 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 292 | 0,00 | 32 | 0,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 64.100 | 0,35 | 7.032 | -0,16 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 454.472 | -2,70 | 50.116 | -3,94 | ||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 3.099 | -2,21 | 342 | -3,40 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 124.444 | -1,44 | 13.722 | -2,70 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Marmo Financial Group, LLC | 3.256 | 0,52 | 357 | 0,00 | ||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 6.406 | -3,68 | 703 | -4,23 | ||||
| 2025-11-12 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Dedeker Financial LLC | 1.937 | 1,36 | 213 | 0,95 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 5 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Atom Investors LP | 4.031 | 444 | ||||||
| 2025-11-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Renaissance Group Llc | 2.958 | 1,44 | 326 | 0,31 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 5.526 | -19,60 | 606 | -19,95 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 2.821 | -0,32 | 309 | -0,96 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 2.765 | 1,77 | 303 | 1,34 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 698 | -12,86 | 77 | -13,64 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 12.175 | 76,12 | 1.343 | 73,83 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 81.544 | 2,34 | 8.992 | 1,03 | ||||
| 2026-01-28 | 13F | Dentgroup LLC | 3.537 | -4,97 | 390 | -6,27 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 239 | 0,00 | 26 | 0,00 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 3.065 | 12,39 | 338 | 11,18 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 12.405 | 19,55 | 1.368 | 18,05 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 696 | 0,00 | 77 | -1,30 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 3.362 | 0,00 | 371 | -1,33 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 9.272 | -2,13 | 1.022 | -3,40 | ||||
| 2026-04-29 | 13F | Cahaba Wealth Management, Inc. | 10.008 | 0,72 | 1.098 | 0,18 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 2.773 | -1,35 | 306 | -2,56 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 700 | -69,57 | 77 | -69,92 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 878.211 | -47,42 | 96.840 | -48,10 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 4.360 | 481 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 4.483.205 | 1,56 | 494.385 | 0,27 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 38.027 | -0,89 | 4.193 | -2,15 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 2.300 | -17,86 | 254 | -18,91 | |||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 13.532 | 0,89 | 1.485 | 0,34 | ||||
| 2026-02-05 | 13F | United Bank | 2.424 | 0,00 | 267 | -1,11 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 20.535 | 2.264 | ||||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 9.975 | 0,00 | 1.094 | -0,45 | ||||
| 2026-02-10 | 13F | Norges Bank | 3.809.539 | 420.078 | ||||||
| 2026-02-09 | 13F | AIA Group Ltd | 49.077 | 5.412 | ||||||
| 2026-02-17 | 13F | Opal Capital Llc | 9.551 | 1.081 | ||||||
| 2026-02-06 | 13F | Addison Advisors LLC | 1.979 | 0,00 | 218 | -1,36 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 48 | 5 | ||||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 4.084 | -2,83 | 448 | -3,24 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 9.375 | -1,43 | 1.029 | -1,91 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 1.104.430 | 0,17 | 123.365 | 6,10 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 134.183 | -2,85 | 14.796 | -4,09 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 316.704 | -1,88 | 34.923 | -3,14 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 50.727 | 0,08 | 5.594 | -1,20 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 30 | -86,05 | 3 | -86,96 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 3.285 | 0,24 | 362 | -1,09 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 3.060 | 336 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 88.444 | 7,58 | 9.753 | 6,20 | ||||
| 2026-02-10 | 13F | Bancreek Capital Management, LP | 5.102 | -62,78 | 563 | -63,27 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 24.045 | 3,35 | 2.686 | 9,46 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 6.200 | 0,00 | 680 | -0,44 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 2.049 | 226 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 95.312 | 1,15 | 10.510 | -0,13 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 5.295 | 43,85 | 581 | 43,21 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 4.750 | 0,00 | 521 | -0,38 | ||||
| 2025-10-31 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 4.479 | 491 | ||||||
| 2026-02-09 | 13F | Onefund, Llc | 1.499 | 5,34 | 165 | 4,43 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 1.908 | 0,00 | 209 | -0,48 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 2.031 | 0,00 | 224 | -1,33 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 4.176 | 10,45 | 458 | 10,10 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 9.183 | -10,78 | 1.013 | -11,92 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 95.778 | 5,13 | 10.508 | 4,59 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.772.746 | -8,22 | 305.751 | -9,39 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 234.701 | 0,17 | 25.880 | -1,11 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.622 | -0,03 | 399 | -1,24 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 262 | 495,45 | 29 | 833,33 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 15.201 | 1.684 | ||||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 19.387 | -2,18 | 2.127 | -2,65 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 289.761 | -13,48 | 31.952 | -14,59 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 3.810 | 5,69 | 418 | 5,04 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 321.248 | -1,65 | 35.424 | -2,91 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 120 | 20,00 | 13 | 18,18 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 3.442 | -5,13 | 391 | -1,01 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 16.427 | -0,30 | 1.802 | -0,77 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1.714 | 0,35 | 188 | 0,00 | ||||
| 2026-02-13 | 13F | Ariel Investments, Llc | 212.072 | -1,52 | 23.385 | -2,78 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 167.088 | -0,67 | 18.538 | -1,34 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 3.359 | -3,14 | 369 | -3,66 | ||||
| 2026-04-09 | 13F | Noble Family Wealth, LLC | 2.030 | 0,00 | 223 | -0,45 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 51 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 9.036 | 996 | ||||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 726 | 80 | ||||||
| 2026-02-12 | 13F | Sepio Capital, LP | 5.511 | 608 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 220 | 0,00 | 24 | 0,00 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 757 | -0,39 | 83 | -1,20 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 36 | 12,50 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 778.700 | -3,57 | 85.867 | -4,80 | |||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 4.915 | 0,02 | 542 | -1,28 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 185.434 | 51,31 | 20.448 | 49,37 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 207.200 | -44,89 | 22.848 | -45,60 | |||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 315 | -25,71 | 35 | -26,09 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 122.461 | -1,68 | 13.435 | -2,18 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 12.414 | -19,47 | 1.369 | -20,51 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 11.924 | 156,26 | 1.315 | 154,16 | ||||
| 2026-04-20 | 13F | City State Bank | 206 | 0,00 | 23 | 0,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 279 | -7,31 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 13 | 8,33 | 1 | 0,00 | ||||
| 2026-01-27 | 13F | Japan Post Holdings Co., Ltd. | 52.300.000 | 0,00 | 5.767.121 | -1,28 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 96.421 | -25,17 | 10.632 | -26,13 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 2.213 | -15,53 | 244 | -16,44 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 3.748.966 | -4,53 | 413.398 | -5,75 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 96.145 | 10.605 | ||||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Richwood Investment Advisors, LLC | 6.068 | -17,36 | 711 | -13,41 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 70.329 | 3,03 | 7.716 | 2,50 | ||||
| 2026-02-17 | 13F | Man Group plc | 161.237 | 5,74 | 17.780 | 4,39 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 9.831 | 0,99 | 1.088 | 0,00 | ||||
| 2026-02-10 | 13F | Financial Harvest, LLC | 8.406 | -9,07 | 927 | -10,27 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 147.427 | 3,70 | 16.257 | 2,37 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 58 | 0,00 | 6 | 0,00 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 16 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 3.753 | -2,72 | 0 | |||||
| 2026-01-28 | 13F | O'ROURKE & COMPANY, Inc | 2.200 | 0,00 | 243 | -1,22 | ||||
| 2026-04-13 | 13F | Czech National Bank | 127.137 | 2,22 | 13.948 | 1,70 | ||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 5.257 | 3,95 | 577 | 3,41 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 800 | 0,00 | 88 | -1,14 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 787.115 | 3,23 | 86.795 | 1,91 | ||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 3.000 | 0,00 | 331 | -1,49 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 889 | 0,00 | 98 | -1,01 | ||||
| 2026-02-12 | 13F | Advisory Resource Group | 52.350 | -2,76 | 5.773 | -4,01 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 2.620 | -1,13 | 287 | -1,71 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 545.078 | 22.602,12 | 60.106 | 22.327,24 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 174 | 29,85 | 19 | 35,71 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 167.924 | -2,01 | 18.517 | -3,27 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 8.224.483 | -0,88 | 906.914 | -2,15 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 805.095 | -2,06 | 88.778 | -3,31 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 470 | 0,43 | 52 | 0,00 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 2.027 | 224 | ||||||
| 2026-04-24 | 13F | Optas, LLC | 3.150 | -0,41 | 346 | -0,86 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 6.135 | -3,16 | 1 | |||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 7.546 | 130,69 | 828 | 129,72 | ||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 2.000 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 18.719 | 0,09 | 2.054 | -0,44 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 5.091 | -26,66 | 559 | -27,06 | ||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 16.617 | 0,90 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 64.136 | -0,97 | 7.036 | -1,47 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 981.725 | 0,51 | 108.255 | -0,78 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 2.700 | 0,00 | 298 | -1,33 | |||
| 2026-02-17 | 13F | Creative Planning | 250.783 | 6,77 | 27.654 | 5,40 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 23.800 | -1,24 | 2.611 | -1,73 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 12.762 | 36,48 | 1.407 | 34,77 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 65.792 | 1,01 | 7.255 | -0,29 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 7.415 | 818 | ||||||
| 2026-01-29 | 13F | Courier Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 15.071 | -1,76 | 1.662 | -3,04 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 365.170 | 1,25 | 40.063 | 0,73 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 2.539 | 67 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 3.326 | -57,29 | 367 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 47.955 | 5.288 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 1.056 | 0,00 | 116 | -0,86 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 302.100 | -45,17 | 33.313 | -45,87 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 108.347 | 11,30 | 11.947 | 10,21 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 3.502 | -36,55 | 386 | -37,34 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 2.816 | -0,39 | 315 | 5,37 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 17.613 | 0,00 | 1.942 | -1,27 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1.975 | 217 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 4.630 | 24,60 | 511 | 22,89 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 14.000 | 137,29 | 1.544 | 134,14 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 24.700 | 723,33 | 2.724 | 712,84 | |||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 448.000 | -0,88 | 49.401 | -2,15 | ||||
| 2026-04-24 | 13F | ProCore Advisors, LLC | 3.865 | -3,81 | 424 | -4,29 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 1.192 | 131 | ||||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 9 | 1 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 203.614 | 5,66 | 22.458 | 4,33 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 61.555 | -4,16 | 6.788 | -5,39 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 11.985 | 7,39 | 1.322 | 6,02 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 2.188 | -40,32 | 247 | -38,86 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 143.885 | -10,18 | 15.866 | -11,33 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 6.717 | -89,44 | 741 | -89,59 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 43.359 | 0,48 | 4.830 | 0,21 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 5.300 | 0,00 | 584 | -1,35 | |||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 200 | 22 | ||||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 6.243 | 47,17 | 688 | 45,45 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 7.437 | -4,54 | 816 | -5,12 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 61 | 7 | ||||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 3.403 | -63,92 | 375 | -64,39 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 1.875 | 0,00 | 206 | -0,49 | ||||
| 2026-02-09 | 13F | Allium Financial Advisors, Llc | 2.492 | -0,40 | 275 | -1,79 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 2.905 | 320 | ||||||
| 2026-04-13 | 13F | Bank of New Hampshire | 17.042 | -4,55 | 1.870 | -5,03 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 387.106 | 29,29 | 42.686 | 27,64 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | West Branch Capital LLC | 299 | -15,30 | 33 | -15,79 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 3.520 | -0,56 | 388 | -1,77 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 63.646 | 77,31 | 7.018 | 75,06 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1.392.300 | -5,96 | 153.529 | -7,17 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 400 | 44 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 21.204 | 29,09 | 2.326 | 28,44 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 66 | -2,94 | 7 | 0,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 18.100 | 112,94 | 1.996 | 110,22 | |||
| 2026-04-09 | 13F | Boit C F David | 2.200 | 0,00 | 241 | 0,42 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 12.800 | 128,57 | 1.411 | 125,76 | |||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 5.382 | -10,18 | 593 | -11,36 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 471.485 | 37,29 | 51.991 | 35,54 | ||||
| 2025-11-14 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 4.530 | 500 | ||||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 322 | 36 | ||||||
| 2026-01-26 | 13F | Bcm Advisors, Llc | 10.063 | 0,00 | 1.078 | 0,37 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 67.076 | 4,03 | 7.359 | 3,50 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 838.541 | -7,97 | 92.466 | -9,15 | ||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 47.161 | 0,00 | 5.200 | -1,27 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 13.939 | 6,55 | 1.537 | 5,20 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.052.486 | -0,09 | 116.058 | -1,37 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 3.784 | 11,26 | 417 | 10,03 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 18.967 | 2,70 | 2.091 | 1,41 | ||||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 4.563 | -5,00 | 503 | -6,16 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 51.916 | 5.725 | ||||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 10.921 | 0,00 | 1.204 | -1,23 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 312 | 1,96 | 35 | 6,25 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 307 | -68,83 | 34 | -70,00 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 128 | 1.500,00 | 14 | |||||
| 2026-02-05 | 13F | Conning Inc. | 309.718 | -0,51 | 34.153 | -1,78 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 2.896 | 319 | ||||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 56.352 | 2,32 | 6.214 | 0,99 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 2.463 | -10,83 | 270 | -11,18 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 4.122 | -1,74 | 452 | -2,16 | ||||
| 2026-01-07 | 13F | Tounjian Advisory Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Master's Wealth Management Inc. | 2.436 | 0,00 | 267 | -0,37 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 116 | -0,85 | 13 | -7,69 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 14.123 | 27,83 | 1.557 | 26,18 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 9.432 | -0,62 | 1.035 | -1,15 | ||||
| 2026-02-10 | 13F | Rice Partnership, LLC | 14.157 | -1,65 | 1.561 | -2,86 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 174.290 | -3,05 | 19.219 | -4,29 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 30 | 3 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 142.317 | -0,39 | 15.614 | -0,90 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 80.758 | -0,21 | 8.860 | -0,72 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 214.718 | -0,08 | 23.557 | -0,59 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 1.825 | 0,50 | 200 | 0,00 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 4.525 | -9,10 | 496 | -9,49 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 8.505 | -2,89 | 938 | -4,19 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 65 | -13,33 | 7 | -12,50 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 391 | 26,54 | 43 | 23,53 | ||||
| 2026-02-03 | 13F | American Financial Advisors, LLC | 2.813 | 0,04 | 310 | -1,27 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 1.216 | 0,00 | 133 | -0,75 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 324 | 0,00 | 36 | 0,00 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 45.723 | 0,12 | 5.042 | -1,18 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 24.090 | 0,00 | 2.656 | -1,26 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 2.104 | 0,00 | 231 | -0,43 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 5.646 | -6,49 | 619 | -6,92 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 18.588 | -2,60 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 448.560 | 23,78 | 49.463 | 22,19 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 6.970 | -1,80 | 769 | -3,03 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 13.866 | 0,00 | 1.529 | -1,29 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 8.511 | -2,50 | 934 | -3,01 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 19.038 | -13,25 | 2.089 | -13,68 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 5.740 | -2,70 | 633 | -3,95 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 12.614 | -0,65 | 1.391 | -1,97 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 400 | 0,00 | 44 | -2,27 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 128.107 | -7,17 | 14.126 | -8,36 | ||||
| 2026-02-10 | 13F | Adapt Wealth Advisors, Llc | 7.647 | 0,31 | 843 | -0,94 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 1.409 | -6,07 | 155 | -8,82 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 2.098 | -27,88 | 230 | -28,12 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 49 | 0,00 | 5 | 0,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 12.200 | 32,61 | 1.345 | 30,96 | |||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 6.586 | 0,00 | 1 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | 29.100 | 19,09 | 3.209 | 17,55 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 33.600 | 22,18 | 3.705 | 20,64 | |||
| 2026-04-28 | 13F | Busey Wealth Management | 7.549 | -0,01 | 828 | -0,48 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 52.579 | -1,77 | 5.798 | -3,04 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 65.411 | -2,18 | 7.213 | -3,44 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 38.920 | 4,97 | 4.292 | 3,62 | ||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 8.000 | 0,00 | 878 | -0,57 | ||||
| 2026-02-13 | 13F | Laraway Financial Inc | 3.400 | 0,00 | 375 | -1,32 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 4.618 | -1,01 | 509 | -2,30 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 335 | 2,45 | 37 | 0,00 | ||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 400 | 0,00 | 44 | -2,27 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 1.880 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 18.340 | -19,37 | 2.012 | -19,78 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 79.509 | 27,10 | 8.767 | 32,89 | ||||
| 2026-02-11 | 13F | Athena Investment Management | 17.676 | -0,48 | 1.949 | -1,76 | ||||
| 2026-02-17 | 13F | Fmr Llc | 1.360.762 | -18,37 | 150.051 | -19,42 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 2.431 | -17,40 | 268 | -18,29 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 16 | 2 | ||||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 43.724 | -5,38 | 4.821 | -6,59 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 8.052 | -3,51 | 888 | -4,83 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 10.679 | -0,28 | 1.172 | -0,76 | ||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 16.268 | 0,00 | 1.785 | -0,50 | ||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 2.751 | -4,78 | 303 | -5,02 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 653 | -16,50 | 73 | -16,09 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 10.459 | 8,18 | 1.153 | 6,86 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 41.600 | 1.123,53 | 4.587 | 1.110,29 | |||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 10.817 | 56,52 | 1.187 | 55,64 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 222.159 | 0,23 | 24.497 | -1,06 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 209.515 | 6.937,79 | 23.103 | 6.858,73 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 38.300 | -22,00 | 4.223 | -22,99 | |||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 114.626 | 5,42 | 12.576 | 4,88 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 563.666 | -1,02 | 62.155 | -2,29 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 5.083 | 0,00 | 558 | -0,54 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 111.901 | 0,66 | 12.277 | 102.200,00 | ||||
| 2026-04-27 | 13F | Apeiron RIA LLC | 2.827 | -3,09 | 310 | -4,91 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 195.079 | 0,62 | 21.511 | -0,66 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 141.934 | 15.854 | ||||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 4.982 | -0,14 | 547 | -0,73 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 354 | 80,61 | 37 | 71,43 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 4.025 | -17,96 | 442 | -18,33 | ||||
| 2026-02-13 | 13F | HFG Advisors, Inc. | 2.438 | 0,00 | 269 | -1,47 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 57.342 | 1,56 | 6.291 | 1,06 | ||||
| 2025-10-30 | 13F | Oak Hill Wealth Advisors, Llc | 22.319 | 0,00 | 2.493 | 8,20 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 470.134 | 3,38 | 51.939 | 2,30 | ||||
| 2026-02-04 | 13F | Family Legacy, Inc. | 2.607 | 0,00 | 287 | -1,37 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 30.583 | 0,00 | 3.372 | -1,29 | ||||
| 2026-04-23 | 13F | Unify Financial Advisors | 1.891 | 0,00 | 207 | -0,48 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 28.805 | 4,09 | 2.214 | 4,63 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 90.078 | -1,10 | 9.933 | -2,37 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 17.659 | -26,43 | 1.947 | -21,59 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 18.500 | -47,74 | 2.040 | -48,43 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 50.000 | -22,60 | 5.514 | -23,59 | |||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 1.875 | 34,70 | 207 | 32,90 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 18.709 | -4,26 | 2.063 | -5,45 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 122 | 0,83 | 13 | 0,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.216.063 | -39,96 | 134.095 | -40,72 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 2.068 | 0,24 | 227 | -0,44 | ||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 4.385 | 484 | ||||||
| 2026-04-20 | 13F | Watchman Group, Inc. | 4.385 | 0,00 | 481 | -0,41 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 97.704 | 36,72 | 10.719 | 36,03 | ||||
| 2026-04-21 | 13F | Next Level Wealth Planning, LLC | 3.450 | 0,03 | 378 | -0,53 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 76.117 | -0,32 | 8.393 | -1,59 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 20.948 | 2.310 | ||||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 2.692 | -3,13 | 297 | -4,52 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 2.312 | 0,35 | 254 | -0,39 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 8.408 | 10,31 | 922 | 9,76 | ||||
| 2026-02-12 | 13F | Gould Capital, LLC | 29.555 | -0,87 | 3.259 | -2,13 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 2.428 | 0,58 | 268 | -0,74 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 49 | 5 | ||||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 3.399 | 0,00 | 373 | -0,53 | ||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 5.934 | -6,32 | 654 | -7,50 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 558.689 | 6,14 | 58.629 | -0,28 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 6.301 | 88,15 | 695 | 84,08 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 257.143 | 45,48 | 28.355 | 43,62 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.360 | 2,18 | 150 | 0,68 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 81.018 | -29,04 | 8.934 | -29,95 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 2.939 | 3,45 | 324 | 2,21 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 234.085 | -2,37 | 25.813 | -3,62 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 20.270 | 0,00 | 2.235 | -1,28 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 2.686 | 288 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 6.308 | 0,49 | 696 | -0,86 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 7.475 | -4,18 | 824 | -5,40 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 5.248 | -1,58 | 576 | -2,04 | ||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 1.629 | 1,81 | 180 | 0,56 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 184.999 | 3,70 | 20.400 | 2,37 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 1.990 | 1,27 | 219 | 0,00 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 2.570 | -2,69 | 283 | -4,07 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 119.747 | -0,10 | 13 | 0,00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 77.832 | -0,17 | 8.539 | -0,69 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 262.612 | -8,13 | 28.958 | -9,30 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 311 | 34 | ||||||
| 2026-04-14 | 13F | Joule Financial, LLC | 2.867 | 0,00 | 315 | -0,63 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 17.904 | -93,81 | 1.974 | -93,89 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 1.243 | 49,76 | 137 | 48,91 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 2.159.078 | -6,17 | 236.286 | -6,39 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 16.858 | 368,28 | 1.824 | 358,04 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 5.675 | 33,59 | 623 | 32,91 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 20.942 | -37,60 | 2.309 | -38,39 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 231 | 0,00 | 25 | 0,00 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 6.276 | -3,07 | 689 | -3,64 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 7.160 | -2,03 | 786 | -2,48 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 8.035 | -41,98 | 882 | -43,01 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 187.373 | -1,06 | 21.173 | 1,48 | ||||
| 2025-11-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Pioneer Trust Bank N A/or | 5.390 | 0,00 | 591 | -0,51 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 10 | 1 | ||||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 118 | 0,00 | 13 | 0,00 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 20.456 | 18,81 | 2.244 | 18,54 | ||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 476 | 53 | ||||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 3.477 | -87,59 | 383 | -87,76 | ||||
| 2026-02-09 | 13F | Collaborative Wealth Managment Inc. | 5.357 | 0,13 | 591 | -1,17 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 554 | 0,00 | 61 | 0,00 | ||||
| 2026-02-12 | 13F | Saiph Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-25 | 13F | Connors Investor Services Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 5.025 | 63,36 | 554 | 61,52 | ||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 2.080 | -0,29 | 228 | -0,87 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 50.653 | -2,92 | 5.586 | -4,17 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2.040 | 0,00 | 224 | -0,45 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 2.405 | 33,24 | 265 | 31,84 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 116.300 | -15,79 | 12.824 | -16,86 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 64.000 | 15,94 | 7.057 | 14,47 | |||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 5.028 | 700,64 | 552 | 698,55 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 6.631 | -0,90 | 731 | -2,14 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 520 | 0,00 | 57 | 0,00 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Call | 15.100 | 96,10 | 1.665 | 93,60 | |||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 2.754 | 9,07 | 302 | 8,63 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Put | 22.800 | 196,10 | 2.514 | 192,33 | |||
| 2026-04-28 | 13F | Whittier Trust Co | 11.432 | -2,21 | 1.260 | -3,67 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 170 | 0,00 | 19 | 0,00 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 27.305 | -1,08 | 3.011 | -2,37 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 1.862 | -3,32 | 204 | -3,77 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 3.580 | -1,27 | 393 | -1,75 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 1.957 | 215 | ||||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 16.078 | 23,84 | 1.773 | 22,21 | ||||
| 2026-02-13 | 13F | Quarry LP | 225 | 25 | ||||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 4.087 | 0,00 | 451 | -1,32 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 3.589 | -2,23 | 394 | -2,72 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 13.694 | 26,91 | 1.502 | 26,32 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 21.700 | 25,32 | 2.393 | 23,68 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 124.191 | 10,70 | 13.695 | 9,28 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 48.797 | -76,48 | 5.354 | -76,60 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 313 | 0,64 | 35 | 0,00 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 89.074 | -8,11 | 9.822 | -9,29 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 178.644 | -0,79 | 19.699 | -2,06 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 8.402 | 0,55 | 927 | -0,96 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 401.567 | -6,92 | 44.056 | -7,39 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 27.018 | -7,47 | 2.979 | -8,65 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Allianz Se | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 337.527 | -10,42 | 31.691 | -11,52 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 36 | 4 | ||||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 2.000 | 0,00 | 221 | -1,35 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 57.142.072 | 13,42 | 6.301.056 | 11,96 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 10.127 | 6,53 | 1.117 | 5,18 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 2.109 | 233 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 241.976 | -11,93 | 26.683 | -13,06 | ||||
| 2026-04-22 | 13F | Sentry LLC | 2.630 | 0,00 | 289 | -0,69 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 2.209 | -5,60 | 244 | -6,90 | ||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 6.820 | -1,45 | 748 | -1,97 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 15 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Goepper Burkhardt LLC | 10.066 | 0,00 | 1.110 | -1,33 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 60.022 | 110,60 | 6.619 | 107,92 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 3.411 | 9,15 | 365 | 9,61 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 202.022 | 2,97 | 22 | 4,76 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 13.268 | 3,91 | 1.470 | 3,09 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 176 | 5.766,67 | 19 | |||||
| 2026-02-02 | 13F | Objectivity Squared, LLC | 3.516 | -1,54 | 388 | -2,76 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.484.649 | -4,16 | 163.712 | -5,39 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 8.853 | -5,85 | 971 | -6,27 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 15 | 0,00 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 2.557 | 0,00 | 281 | -0,36 | ||||
| 2026-02-13 | 13F | Tamar Securities, LLC | 3.102 | 0,00 | 342 | -1,16 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 5 | 1 | ||||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 101.546 | -5,77 | 11.197 | -6,98 | ||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 570 | 0 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 18.537 | 147,00 | 2.044 | 143,91 | ||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 2.812 | -12,40 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 15 | 0,00 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 2.776 | 305 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 80.116 | -0,47 | 8.834 | -1,75 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 9.022 | -1,81 | 995 | -3,12 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 95 | 0,00 | 11 | 0,00 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 8.730 | 324,40 | 963 | 320,09 | ||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 10.259 | -4,59 | 1.131 | -5,83 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | First National Trust Co | 42.513 | -6,58 | 4.688 | -7,79 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 300 | 0,00 | 33 | -3,03 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 8.160 | -0,81 | 900 | -2,07 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 11 | 1 | ||||||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 10.608 | 0,08 | 1.164 | -0,43 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 3.900 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 12.117 | -8,22 | 1.336 | -9,36 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 138.500 | -81,90 | 15.272 | -82,13 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | 28.716 | 4,34 | 3.167 | 2,99 | ||||
| 2026-02-17 | 13F | FIL Ltd | 38.737 | 61,91 | 4.272 | 59,84 | ||||
| 2026-04-14 | 13F | Capitol Family Office, Inc. | 828 | 0,00 | 91 | 0,00 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 25.524 | -0,21 | 2.815 | -1,47 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 7.845 | -5,82 | 876 | -0,23 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 232.744 | -2,83 | 25.665 | -4,08 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1.617.315 | 3,07 | 177.436 | 2,55 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 867.415 | -8,08 | 95.650 | -9,25 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 3.501 | -1,30 | 386 | -2,53 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 2.333 | 20,94 | 257 | 19,53 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 32.804 | -2,85 | 3.617 | -4,08 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 366 | 0 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 3 | 0 | ||||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 23.136 | 2.544 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 10.157 | 1,88 | 1.120 | 0,63 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 3.126 | -12,09 | 343 | -12,76 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 84 | 0,00 | 9 | 0,00 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 4.868 | 9,96 | 537 | 8,50 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 136 | 0,00 | 15 | -6,67 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 29.476 | -3,47 | 3.250 | -4,69 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 17.920 | -0,09 | 1.966 | -0,56 | ||||
| 2026-04-24 | 13F | Strs Ohio | 146.829 | 11,04 | 16.109 | 10,48 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 153 | 17 | ||||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 3.997 | -3,06 | 439 | -3,52 | ||||
| 2026-04-21 | 13F | Polaris Investment Advisors, LLC | 2.534 | 0,00 | 278 | -0,36 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 6.419 | 0,00 | 704 | -0,42 | ||||
| 2026-04-21 | 13F | Yoffe Investment Management, LLC | 4.496 | 0,00 | 493 | -0,40 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 273 | 30 | ||||||
| 2026-02-09 | 13F | Allstate Corp | 37.385 | 106,23 | 4.122 | 103,66 | ||||
| 2026-02-13 | 13F | Capital Square, LLC | 1.979 | 0,35 | 218 | -0,91 | ||||
| 2026-02-12 | 13F | Peninsula Asset Management Inc | 59.964 | -2,07 | 6.612 | -3,32 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 6.951 | 181,19 | 766 | 177,54 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 12.819 | 0,00 | 1.414 | -1,26 | ||||
| 2025-11-19 | 13F | Center For Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 9.509 | 0,21 | 1.048 | -1,32 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 7.053 | 110,98 | 782 | 111,08 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 2.128 | -8,16 | 233 | -8,63 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 16.297 | 23,14 | 1.797 | 21,58 | ||||
| 2025-11-14 | 13F | Mercer Global Advisors Inc /adv | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 181 | -40,07 | 20 | -42,42 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 2.721 | 1,49 | 300 | 0,33 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 68.928 | -0,34 | 7.601 | -1,62 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 24.371 | -6,00 | 2.687 | -7,22 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 1.100 | 0,00 | 121 | -0,82 | ||||
| 2026-02-13 | 13F | Navis Wealth Advisors, LLC | 3.024 | 0,80 | 333 | -0,60 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Prospera Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 10.500 | -47,64 | 1.158 | -48,33 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 81.309 | -42,97 | 8.966 | -43,70 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 16.712 | 1.843 | ||||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 864 | -45,73 | 95 | -46,33 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 63.028 | 0,55 | 6.915 | 0,04 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 15.624 | 4,45 | 1.723 | 3,11 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 2.322 | 256 | ||||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 11.351 | 5,01 | 1.252 | 3,65 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 22.616 | 0,00 | 2 | -99,92 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 8.580 | 946 | ||||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 4.743 | -1,31 | 1 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 5.737 | 14,44 | 636 | 13,80 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 8.848 | 0,00 | 976 | -1,32 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 1.039 | 0,58 | 116 | 3,57 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 199.783 | -1,58 | 21.918 | -2,08 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 18.000 | 0,00 | 1.975 | -0,50 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 2.625 | 2,46 | 290 | 1,05 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 573 | 0,00 | 63 | -1,59 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 510.479 | -24,05 | 56 | -24,32 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 22.017 | 9,25 | 2.416 | 8,69 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 228.062 | -0,66 | 25.079 | -2,21 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Trust Co | 402 | 0,50 | 44 | 0,00 | ||||
| 2026-04-21 | 13F | Sicart Associates LLC | 2.098 | 0,00 | 230 | -0,43 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 3.965 | -1,86 | 435 | -2,25 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 202.806 | 0,24 | 22.250 | -0,26 | ||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 6.311 | 2,37 | 696 | 1,02 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 395.346 | 163,71 | 43 | 168,75 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 18.670 | -3,50 | 2.059 | -4,77 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 167 | 0,00 | 18 | 0,00 | ||||
| 2026-02-13 | 13F | Element Wealth, LLC | 2.814 | 0,04 | 310 | -1,27 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 224.289 | 23,70 | 24.732 | 22,12 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 114 | -10,94 | 13 | -14,29 | ||||
| 2026-01-27 | 13F | PFG Advisors | 3.379 | -51,91 | 373 | -52,55 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 5.586 | -11,31 | 613 | -11,82 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 2.639 | 2,05 | 291 | 1,04 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 3.316 | -4,55 | 366 | -5,68 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 2.860 | -62,66 | 315 | -63,16 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 3.296 | -0,48 | 363 | -1,63 | ||||
| 2025-11-12 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 430 | 0,23 | 47 | 0,00 | ||||
| 2025-10-31 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 4.000 | 0,00 | 441 | -1,12 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 4.206 | 4,63 | 464 | 3,12 | ||||
| 2026-04-21 | 13F | Echo Wealth Management, LLC | 7.029 | 0,00 | 771 | -0,52 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 501.698 | -56,34 | 55.322 | -56,90 | ||||
| 2026-02-18 | 13F | Standard Family Office LLC | 736 | 0,00 | 81 | -1,22 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 475.600 | 4,00 | 52.444 | 2,67 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 13.200 | -12,00 | 1.456 | -13,13 | |||
| 2026-01-21 | 13F | Townsend Asset Management Corp /nc/ /adv | 15.175 | -0,90 | 1.673 | -2,16 | ||||
| 2025-11-12 | 13F | Blackston Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Fagan Associates, Inc. | 2.000 | 0,00 | 221 | -1,35 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 241.000 | -15,84 | 26.575 | 85.625,81 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 12.826 | -44,82 | 1.414 | -45,53 | ||||
| 2025-11-14 | 13F | Williamson Legacy Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 13 | 0,00 | 1 | 0,00 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 4.999 | -46,50 | 551 | -47,17 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 5.123 | -44,51 | 565 | -45,30 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 134 | -2,19 | 15 | -6,67 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 1.924 | 0,16 | 211 | 0,00 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 12.921 | -2,03 | 1.418 | -2,54 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 2.223 | 0,00 | 244 | -0,82 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 253 | 2,85 | 28 | 0,00 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 362 | 0 | ||||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 49.370 | -36,80 | 5.444 | -37,60 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 3.770 | -22,49 | 414 | -22,95 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 1.926 | -79,49 | 212 | -79,79 | ||||
| 2026-02-12 | 13F | Brightwater Advisory LLC | 20.192 | -24,63 | 2.227 | -25,60 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1.165 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 68.610 | -2,44 | 7.566 | -3,69 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 9.655 | -5,07 | 1.059 | -5,53 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1.044 | -23,57 | 115 | -24,00 | ||||
| 2026-02-06 | 13F | Orcam Financial Group | 2.400 | 0,00 | 265 | -1,49 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 809.298 | -0,06 | 89.241 | -1,34 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 1.017 | 0,00 | 112 | -0,88 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 2.178 | 2,40 | 239 | 1,71 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 13.132 | 1.448 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 49 | -50,51 | 0 | |||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 4.175 | 460 | ||||||
| 2026-02-10 | 13F | Rockline Wealth Management, LLC | 2.611 | 0,00 | 288 | -1,37 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 2.243 | 1,40 | 246 | 1,23 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 21.195 | 2.337 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 54 | 5,88 | 6 | 0,00 | ||||
| 2026-01-26 | 13F | WorthPointe, LLC | 1.909 | 3,86 | 210 | 2,44 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 92 | 10 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 1.111.711 | 122.588 | ||||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 9.588 | 0,76 | 1.100 | 4,77 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 359 | -6,75 | 40 | -7,14 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 75.490 | 2,03 | 8.324 | 0,73 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 52.244 | -7,84 | 5.732 | -8,30 | ||||
| 2026-02-05 | 13F | S&co Inc | 83.570 | 0,00 | 9 | 0,00 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 6.068 | 0,00 | 666 | -0,60 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 3.885 | 426 | ||||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | First PREMIER Bank | 300 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 76 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 36.913 | 53,21 | 4.070 | 51,24 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 63.593 | 535,93 | 6.993 | 813,99 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 866 | 35,31 | 95 | 35,71 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 26.556 | 0,00 | 2.928 | -1,28 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 6.309 | -4,54 | 696 | -5,83 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 5.239 | 578 | ||||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 51 | 50,00 | 6 | 66,67 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 676 | 76,50 | 75 | 76,19 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 64.072 | 1,08 | 7.065 | -0,21 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 8 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 79 | 9 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 12.123 | 5,92 | 1.330 | 5,39 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 80 | 9 | ||||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 79 | 0,00 | 9 | 0,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1.021 | 113 | ||||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 360.359 | 0,00 | 39.737 | -1,28 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 2.044 | 5,14 | 225 | 3,69 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 269.677 | -10,79 | 29.737 | -11,93 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 3.544 | -5,42 | 389 | -6,05 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 258.140 | -1,32 | 28.321 | -1,82 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 11.199 | 1.235 | ||||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 2.462 | 0,00 | 271 | -1,45 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 33.614 | -1,50 | 3.688 | -2,02 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 68.969 | -0,98 | 7.567 | -1,48 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 1.053 | -10,54 | 116 | -11,45 | ||||
| 2026-02-02 | 13F | Altrius Capital Management Inc | 4.485 | 0,00 | 495 | -1,20 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 714.620 | -1,25 | 78.801 | -2,52 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 68 | 0,00 | 7 | 0,00 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 24.216 | -22,32 | 3 | -33,33 | ||||
| 2026-02-05 | 13F | BlueChip Wealth Advisors LLC | 58.158 | 0,00 | 6.413 | -1,28 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 9.310 | 0,00 | 1 | 0,00 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 81.747 | 0,24 | 9.014 | -1,04 | ||||
| 2026-01-23 | 13F | Octavia Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 12.059 | -18,51 | 1.330 | -19,55 | ||||
| 2026-02-17 | 13F | Teza Capital Management LLC | 4.520 | 20,24 | 498 | 18,85 | ||||
| 2026-02-02 | 13F | Holistic Planning, LLC | 8.345 | 920 | ||||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 575 | 0,00 | 63 | -1,56 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 3.860 | -18,27 | 426 | -14,83 | ||||
| 2026-02-12 | 13F | Ironsides Asset Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | TD Capital Management LLC | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 27 | 0,00 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 4.112 | -17,79 | 451 | -18,15 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 48.554 | -44,16 | 5.354 | -44,87 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 585.417 | 4,63 | 64.558 | 3,48 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 6.586 | 259,30 | 723 | 257,43 | ||||
| 2026-01-22 | 13F | Northcape Wealth Management, Llc | 3.396 | 0,00 | 374 | -1,32 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 3.872 | 0,00 | 425 | -0,47 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 44.357 | 29,86 | 4.891 | 28,20 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 59.881 | 0,51 | 6.603 | -0,77 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 11.135 | 0,00 | 1.228 | -1,29 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 3.747.696 | -0,76 | 413.258 | -2,03 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 26.494 | -14,60 | 2.907 | 145.200,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 6.544.142 | -3,78 | 721.623 | -5,02 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 380 | -24,75 | 42 | -26,79 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 358.090 | 11,26 | 39.487 | 9,84 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 6.705 | 0,13 | 739 | -1,07 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 889 | 98 | ||||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 2.012 | -2,42 | 221 | -3,08 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 4.013 | 0,02 | 440 | 0,00 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 4.585 | 0,81 | 512 | 6,89 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 11.021 | -0,25 | 1.215 | -1,54 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 9.610 | 0,50 | 1.054 | 0,00 | ||||
| 2026-02-13 | 13F | Excelsior Advisor Network LLC | 2.791 | 308 | ||||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 322 | 0,00 | 35 | 0,00 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 4.337 | -1,14 | 476 | -1,66 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 2.383 | 264 | ||||||
| 2026-04-10 | 13F | MKT Advisors LLC | 9.517 | 0,45 | 1.052 | -1,04 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 8.899 | 0,00 | 976 | -0,51 | ||||
| 2026-01-21 | 13F | Kraematon Investment Advisors, Inc | 15.651 | 0,29 | 1.726 | -1,03 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Align Financial, LLC | 8.270 | 8 | ||||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 3.788 | 0,00 | 416 | -0,48 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 5 | 1 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 172.024 | 87,65 | 18.873 | 86,70 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 82 | 1,23 | 9 | -11,11 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 19.187 | -4,05 | 2.105 | -4,54 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 41.905 | -2,66 | 4.621 | -3,91 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Duncan Williams Asset Management, LLC | 2.402 | 1,56 | 273 | 3,03 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 9.050 | 2,91 | 998 | 1,53 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 104.692 | -1,23 | 11.544 | -2,49 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 79.284 | 1,59 | 9 | 0,00 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 2.167 | -4,87 | 239 | -6,30 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Auxier Asset Management | 115.194 | -1,48 | 12.702 | -2,74 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 44.944 | -7,45 | 5.020 | -1,97 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 2.148 | 0,00 | 236 | -0,42 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 300 | 0,00 | 33 | 0,00 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 11.923 | 0,81 | 1.315 | -0,53 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 67 | 168,00 | 7 | 250,00 | ||||
| 2026-01-23 | 13F | Avion Wealth | 117 | -4,10 | 0 | |||||
| 2026-04-17 | 13F | Kentucky Trust Co | 2.933 | -6,38 | 322 | -6,96 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 1.171.112 | 0,90 | 129.138 | -0,39 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 35.356 | -1,52 | 3.879 | -2,02 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 67.648 | 63,54 | 7.460 | 61,45 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 644.665 | 9,53 | 70.726 | 8,98 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.009 | 0,90 | 111 | 0,00 | ||||
| 2026-02-10 | 13F | National Pension Service | 850.099 | -44,81 | 93.740 | -45,51 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 223 | -22,30 | 25 | -25,00 | ||||
| 2025-11-12 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 6.916 | 0,01 | 772 | 5,90 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 36.183 | 1,11 | 3.990 | -0,20 | ||||
| 2026-04-22 | 13F | Lawson Kroeker Investment Management Inc/ne | 121.631 | -1,80 | 13.344 | -2,30 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 306.702 | -9,05 | 33.648 | -9,51 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 57 | 0,00 | 6 | 0,00 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 1.930 | 212 | ||||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 165.841 | -1,37 | 18.194 | -1,87 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 3.104 | 0,32 | 341 | -0,29 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 221.500 | 104,15 | 24.425 | 101,53 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 5.188 | 0,00 | 572 | -1,21 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 57.319 | 2,50 | 6.288 | 1,98 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 208.540 | -12,78 | 22.996 | -13,90 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 90.006 | 21,92 | 9.925 | 20,36 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 10.376 | -11,59 | 1.144 | -12,67 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 140.317 | 0,00 | 15 | 0,00 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 2.225 | 0,00 | 245 | 0,00 | ||||
| 2026-02-04 | 13F | Knuff & Co LLC | 24.867 | 0,00 | 2.742 | -1,26 | ||||
| 2026-04-27 | 13F | Charter Capital Management, LLC\DE | 2.014 | 221 | ||||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 19.723 | 29,65 | 2.175 | 27,96 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 3.485 | -21,91 | 384 | -22,89 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 380.217 | -1,37 | 41.714 | -1,87 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 44.709 | -0,25 | 4.905 | -0,75 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 2.709 | -3,66 | 297 | -4,19 | ||||
| 2025-11-07 | 13F | M&G Plc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Websterrogers Financial Advisors, Llc | 2.148 | 0,00 | 236 | -0,42 | ||||
| 2026-01-26 | 13F | Luts & Greenleigh Group, Inc | 2.379 | -0,21 | 262 | -1,50 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 112.468 | 0,01 | 12.402 | -1,27 | ||||
| 2026-04-13 | 13F | Stolper Co | 77.690 | 0,37 | 9 | 0,00 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 26 | 3 | ||||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 8.126 | 0,04 | 896 | -1,21 | ||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.072.717 | 4,51 | 118.256 | 3,14 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 16.300 | -12,69 | 1.797 | -13,81 | ||||
| 2026-02-17 | 13F | Bank OZK | 22.627 | 0,56 | 2.495 | -0,72 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 2.584 | 4,96 | 285 | 3,27 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Commerce Bank | 136.029 | 0,66 | 15.000 | -0,63 | ||||
| 2026-02-09 | 13F | M3 Wealth Management, LLC | 13.506 | 1.489 | ||||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 3.167 | -1,55 | 349 | -2,79 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 19.270 | -3,53 | 2.125 | -4,80 | ||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 23.366 | 0,67 | 2.564 | 0,16 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 4.605 | -0,69 | 508 | -1,93 | ||||
| 2025-11-12 | 13F | Willow Creek Wealth Management Inc. | 6.599 | 0,00 | 737 | 6,04 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 54.836 | 6.047 | ||||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 2.600 | 0,00 | 285 | -0,35 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 2.165 | 237 | ||||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 16 | 0,00 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 2.085 | 7,64 | 0 | |||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 1.944 | -2,02 | 213 | -2,29 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 348 | -9,84 | 0 | |||||
| 2026-04-15 | 13F | Monument Capital Management | 3.421 | -5,37 | 375 | -5,78 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 9.066 | 0,34 | 1.000 | -0,99 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 4.096 | 452 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 351.852 | 0,00 | 39 | 0,00 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 7.569 | -3,76 | 835 | -5,01 | ||||
| 2025-11-13 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 6.524 | -0,09 | 719 | -1,37 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 3.232 | -2,36 | 356 | -3,52 | ||||
| 2026-02-09 | 13F | Royal Palms Capital LLC | 26.867 | 2.963 | ||||||
| 2026-04-20 | 13F | Apella Capital, LLC | 4.044 | 58,84 | 463 | 65,36 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 2.769 | 2,67 | 305 | 1,33 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.409.114 | 11,47 | 155.383 | 10,05 | ||||
| 2026-04-10 | 13F | Novem Group | 2.368 | 0,04 | 260 | -0,38 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 193 | 704,17 | 21 | 950,00 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 2.251 | 248 | ||||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 955 | 0,00 | 105 | -0,95 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 5.340 | 22,36 | 589 | 20,74 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 10.093 | 59,75 | 1.110 | 56,42 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 42.311 | 4,86 | 4.666 | 3,53 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 3.231 | -69,86 | 354 | -70,03 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 33.948 | 4 | ||||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 30.857 | 8,44 | 3.403 | 7,05 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 16.304 | 5,53 | 1.798 | 4,17 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 22.787 | -0,26 | 2.500 | -0,48 | ||||
| 2026-04-21 | 13F | Mendel Capital Management LLC | 14.309 | -0,48 | 1.570 | -2,24 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 2.180 | -7,00 | 233 | -11,11 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 1.272 | 0,00 | 140 | -1,41 | ||||
| 2026-04-20 | 13F | Cushing Capital Partners, LLC | 5.013 | -50,84 | 550 | -51,16 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 283.016 | 11,76 | 31.206 | 10,34 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 11.843 | 0,22 | 1.299 | -0,23 | ||||
| 2026-01-28 | 13F | Trail Ridge Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 2.706 | 298 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 272 | 0,00 | 30 | 0,00 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 5 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 102 | -1,92 | 11 | 0,00 | ||||
| 2026-04-15 | 13F | City Holding Co | 54.801 | -1,92 | 6.012 | -2,40 | ||||
| 2026-02-13 | 13F | Beacon Capital Management, LLC | 4.786 | 0,06 | 528 | -1,31 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 73.116 | -89,42 | 8.063 | -89,56 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 8.375 | 1,68 | 919 | 1,10 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 5.060 | -23,25 | 555 | -23,66 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 34.951 | -0,63 | 3.834 | -1,13 | ||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 7.554 | -1,01 | 833 | -2,35 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 5.948 | 6,54 | 656 | 5,14 | ||||
| 2026-02-12 | 13F | Wayfinding Financial, LLC | 2.099 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 3.380 | 0,00 | 367 | 0,27 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 44.927 | 0,00 | 4.954 | -1,28 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 7.592 | -0,52 | 833 | -1,07 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 37.545 | 0,13 | 4.140 | -1,15 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 60.463 | 4,25 | 6.633 | 3,72 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 2.170 | 0,00 | 239 | -1,24 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 134.269 | -10,16 | 14.731 | -10,61 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 2.308 | -84,02 | 255 | -84,25 | ||||
| 2025-11-18 | 13F | Dorsey Wright & Associates | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 9.316 | 4,83 | 1.022 | 4,39 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 5.926 | 653 | ||||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 1.548 | 0,00 | 171 | -1,16 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 48.711 | -6,22 | 5.344 | -6,69 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 58.997 | -2,30 | 6.506 | -3,56 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 38.501 | 2,13 | 4.224 | 1,61 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 10.548 | 2,98 | 1.163 | 5,63 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 33 | 0,00 | 4 | 0,00 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 6.535 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 84.887 | -18,47 | 9.360 | -19,51 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 107 | 1.683,33 | 12 | |||||
| 2026-04-16 | 13F | Waystone Advisors Llc | 2.406 | -18,72 | 264 | -19,33 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 11.774 | 5,66 | 1.305 | 5,16 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 10.600 | 135,56 | 1.169 | 132,67 | |||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 64 | 0,00 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 8.149 | 121,98 | 899 | 119,02 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 14.300 | 10,00 | 1.577 | 8,54 | |||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 10.468.990 | -2,18 | 1.148.899 | -3,41 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 14.111 | -0,18 | 1.556 | -1,46 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 9.613 | 3,51 | 1.060 | 2,22 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 58.263 | -6,10 | 6.392 | -6,56 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 2.374 | 7,52 | 262 | 6,07 | ||||
| 2026-04-23 | 13F | Kagan Cocozza Asset Management | 8.261 | -4,68 | 906 | -5,13 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 5.661 | -3,76 | 621 | -4,17 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 6.653 | -5,42 | 734 | -6,62 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 9.500 | 5,02 | 1.048 | 3,66 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 469.282 | -43,98 | 52 | -45,16 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 20.793 | 2,29 | 2.293 | 6,95 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Prudential Plc | 20.542 | -91,51 | 2.265 | -91,62 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 2.266 | 250 | ||||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 7.963 | -0,36 | 874 | -0,91 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 2.459 | -9,03 | 271 | -9,97 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 195 | 21 | ||||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 6.217 | 0,00 | 682 | -0,44 | ||||
| 2025-11-10 | 13F | IFS Group,LLC | 2.740 | 303 | ||||||
| 2026-02-13 | 13F | Security National Bank Of So Dak | 34.969 | 0,00 | 3.856 | -1,28 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 5.774 | -0,07 | 639 | 0,31 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 525 | 58 | ||||||
| 2026-01-28 | 13F | Sage Private Wealth Group, Llc | 4.981 | 3,06 | 549 | 1,86 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 216.420 | -14,34 | 23.648 | -16,40 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 3.160 | 46,84 | 348 | 45,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 432.209 | -4,32 | 47.418 | -4,80 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 54.888 | -3,67 | 6.022 | -4,17 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 8.403 | -5,00 | 922 | -5,54 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 1.866.471 | 5,53 | 206.712 | 5,11 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 11.406 | 0,40 | 1.258 | -0,87 | ||||
| 2025-11-10 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 12.244 | 0,00 | 1.350 | -1,24 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 10.544 | 0,05 | 1.157 | -0,52 | ||||
| 2025-11-12 | 13F | Smith & Howard Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 3.326 | -65,05 | 367 | -65,54 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 3.481 | 384 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Put | 15.800 | 0,00 | 1.742 | -1,25 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 12.600 | 0,00 | 1.389 | -1,28 | |||
| 2026-01-29 | 13F | UBS Group AG | 1.439.101 | -30,86 | 158.690 | -31,75 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 16.477 | -1,05 | 1.808 | -1,58 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 148.459 | -4,56 | 16 | -5,88 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 7.068 | 61,44 | 779 | 59,30 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 74.756 | 8.350 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 3.739 | 412 | ||||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 454 | -14,50 | 50 | -15,52 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 60.065 | -0,24 | 7 | 0,00 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 26.946 | 83,32 | 2.956 | 82,47 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 483.260 | 17,49 | 53.298 | 16,01 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 22.068 | 68,87 | 2.421 | 68,01 | ||||
| 2026-02-12 | 13F | Schoolcraft Capital LLC | 2.741 | 0,00 | 302 | -1,31 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 3.452 | 0,00 | 379 | -0,53 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 217 | 0,00 | 24 | -4,17 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 4.243 | 28,38 | 468 | 26,56 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 400 | 0,00 | 44 | -2,27 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 405.813 | 29,36 | 44.749 | 27,71 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 3.688 | 0,00 | 407 | -1,22 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 4.727 | 0,13 | 519 | -0,38 | ||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 2.525 | -1,06 | 282 | 4,83 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 3.436 | 0,76 | 371 | 1,65 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 3.546 | -0,28 | 391 | -1,51 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 12.796 | 0,00 | 1.404 | -0,57 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 32.705 | 3.606 | ||||||
| 2026-04-24 | 13F | Key FInancial Inc | 3.865 | 0,00 | 424 | -0,47 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 2.000 | 221 | ||||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 10.433 | 359,81 | 1.150 | 354,55 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 2.220 | -1,33 | 245 | -2,79 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 9.277 | 1.023 | ||||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 4.367 | -3,62 | 479 | -4,01 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 102.070 | 9,45 | 11.255 | 8,05 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 661 | -4,89 | 73 | -5,26 | ||||
| 2026-02-13 | 13F | Natixis | 172.628 | 7,37 | 19.036 | 5,99 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 64.612 | 2,55 | 7.125 | 1,24 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 2.085 | 0,43 | 229 | 0,00 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 5.825 | -8,17 | 667 | -4,72 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.360 | 11,37 | 259 | 10,73 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 4.740 | 12,24 | 523 | 10,83 | ||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 3.123 | 0,00 | 343 | -0,58 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 474.382 | -3,47 | 52.310 | -4,71 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.292.807 | 15,10 | 142.558 | 13,63 | ||||
| 2026-01-22 | 13F | Willis Investment Counsel | 301.094 | 2,36 | 33.202 | 1,05 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 20.867 | -0,36 | 2.289 | -0,87 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 10.150 | -50,00 | 1.114 | -50,27 | ||||
| 2025-10-31 | 13F | PFG Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 7 | -99,84 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Mosaic Family Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 22.206 | 0,91 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Bey-Douglas LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 13 | 0,00 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1.355 | 0,00 | 149 | -0,67 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 3.396 | 6,93 | 374 | 5,65 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 197.134 | -16,49 | 21.736 | -17,57 | ||||
| 2026-02-06 | 13F | Delta Financial Advisors Llc | 35.172 | -1,52 | 3.878 | -2,78 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 376.654 | 4,33 | 41.323 | 3,80 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 2.523 | -5,04 | 282 | 0,36 | ||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 32.197 | -3,45 | 3.596 | 2,28 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 7.300 | -36,52 | 805 | -37,38 | |||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 10.816 | -7,09 | 1.187 | -7,56 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 23.100 | -34,38 | 2.547 | -35,21 | |||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 33.426 | 0,02 | 3.667 | -0,49 | ||||
| 2026-02-13 | 13F/A | Toyota Motor Corp/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 845 | 93 | ||||||
| 2026-04-27 | 13F | Tsfg, Llc | 699 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 39 | 0,00 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Beto Financial Group, Llc | 3.420 | 383 | ||||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 2.727 | -1,27 | 301 | -2,60 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 9.957 | -9,14 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 2.138 | 235 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 247.000 | -45,07 | 27.237 | -45,78 | |||
| 2025-11-03 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | MFA Wealth Services | 1.848 | 0,87 | 203 | 0,00 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 18.031 | 43,33 | 1.978 | 43,02 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Claro Advisors LLC | 2.820 | 309 | ||||||
| 2026-02-11 | 13F | Private Management Group Inc | 41.932 | 0,00 | 4.624 | -1,28 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 522 | -70,84 | 58 | -71,36 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 2.286 | 0,09 | 251 | -0,40 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 12.708 | -2,10 | 1.401 | -3,31 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 1.200 | 0,00 | 132 | -1,49 | ||||
| 2026-02-10 | 13F | Investment Partners, Ltd. | 3.142 | -10,56 | 346 | -11,73 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 9.000 | 0,00 | 987 | -0,50 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 16.156 | -2,65 | 1.781 | -3,89 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 1.866 | 0,27 | 206 | -0,97 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 43.987 | -17,03 | 4.850 | -17,73 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 2.100 | -27,59 | 232 | -28,48 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 16.105 | 1.776 | ||||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 2.253 | 0,00 | 247 | -0,40 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 21.006 | 0,00 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 8.991 | 3,18 | 986 | 2,71 | ||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 14.723 | 0,02 | 1.623 | -1,28 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 78.185 | -0,12 | 8.621 | -1,40 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 4.682 | -10,29 | 514 | -10,78 | ||||
| 2025-11-10 | 13F | TSA Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 102.378 | -54,04 | 11.017 | -55,72 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 2.827 | 8,77 | 312 | 7,24 | ||||
| 2026-04-14 | 13F | Approach Retirement Advisors, LLC | 106.635 | 0,00 | 11.699 | -0,51 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 45.629 | -0,65 | 5.032 | -1,93 | ||||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Virtue Asset Management Llc | 12.700 | 1,79 | 1.400 | 0,50 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 379 | 141,40 | 42 | 141,18 | ||||
| 2026-02-13 | 13F | Weaver C. Barksdale & Associates, Inc. | 18.120 | -11,14 | 1.998 | -12,25 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 3.198 | 0,00 | 353 | -1,40 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 10.064 | 0,00 | 1 | 0,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 37.819 | -7,09 | 4.149 | -7,55 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 7.900 | -24,04 | 871 | -24,98 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 3.666 | 6,14 | 425 | 11,84 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 18.295 | -0,42 | 2.017 | -1,71 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 6.266 | -0,92 | 691 | -2,27 | ||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 10.241 | 0,53 | 1.124 | 0,00 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 39.632 | 1,00 | 4.370 | -0,30 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 83.031 | -11,21 | 9.156 | -12,35 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 213.366 | -43,83 | 23.528 | -44,55 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 5.100 | 562 | |||||
| 2026-04-21 | 13F | Welch Group, LLC | 45.336 | -15,47 | 4.974 | -15,91 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 24.346 | -0,45 | 2.671 | -0,93 | ||||
| 2026-02-03 | 13F | Nordwand Advisors, LLC | 8.625 | 0,00 | 951 | -1,25 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 25 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Maj Invest Holding A/S | 559.634 | -2,92 | 62 | -4,69 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 74.114 | -1,91 | 8.131 | -2,40 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 1.850 | -0,27 | 203 | -0,98 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 2.934 | -0,95 | 322 | -1,53 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.104.885 | -2,42 | 121.836 | -3,67 | ||||
| 2026-04-07 | 13F | Longboard Asset Management, LP | 2.302 | 0,00 | 253 | -0,40 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 547 | 12,55 | 60 | 11,11 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 23.600 | 14,01 | 2.636 | 20,75 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 27.200 | -29,17 | 3.038 | -24,97 | |||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 700 | 77 | ||||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 18.445 | 0,00 | 2.034 | -1,31 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 142 | -1,39 | 16 | -6,25 | ||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Pacitti Group Inc. | 23.127 | 0,51 | 2.550 | -0,78 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 113.216 | -5,28 | 12.484 | -6,49 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 16.003 | 2,99 | 1.765 | 1,67 | ||||
| 2026-04-20 | 13F | Pegasus Asset Management, Inc. | 3.052 | 0,00 | 335 | -0,60 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 4.303 | 0,75 | 472 | 0,43 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 770 | 0,00 | 84 | 0,00 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 3.565 | -4,50 | 391 | -4,87 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 60.377 | -3,63 | 6.658 | -4,87 | ||||
| 2026-02-13 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 32.526 | -0,18 | 3.587 | -1,46 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 64.248 | -0,54 | 7 | 0,00 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 10.236 | 12,32 | 1.123 | 11,85 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 3.804 | 1,58 | 420 | 0,24 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 2.863 | -5,36 | 316 | -6,53 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 1.913 | -0,42 | 210 | -0,95 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 11.743 | 4,48 | 1.295 | 3,11 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 2.437 | 4,37 | 269 | 3,08 | ||||
| 2026-04-29 | 13F | Hubbell Strickland Wealth Management, LLC | 4.169 | 0,07 | 457 | -0,44 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 5.080 | 16,57 | 560 | 15,23 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 777 | 86 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 3.870 | -20,39 | 427 | -21,55 | ||||
| 2026-04-17 | 13F | Integrated Capital Management, LLC | 2.897 | -0,24 | 318 | -0,94 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 29.944 | 0,00 | 3.302 | 0,00 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 4.520 | 0,00 | 498 | -1,19 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 1.141.834 | -8,41 | 125.910 | -9,59 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 3.200 | 0,00 | 351 | -0,28 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 69.348 | 3,06 | 7.647 | 1,74 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 5 | 1 | ||||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 236 | 12,38 | 26 | 13,04 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 23.647 | 596,73 | 2.608 | 587,86 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 3.102.439 | -0,43 | 342.106 | -1,70 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 5.111 | 93,45 | 564 | 90,85 | ||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 79 | 9 | ||||||
| 2026-04-23 | 13F | MQS Management LLC | 4.669 | 23,71 | 512 | 23,08 | ||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 2.154 | -0,87 | 238 | -2,07 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 18.543 | 2.045 | ||||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 3.150 | 0,51 | 346 | 0,00 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 40.017 | -10,81 | 4.413 | -11,95 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 102 | 11 | ||||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 5.596 | 0,00 | 614 | -0,65 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 89.565 | 0,00 | 9.826 | -0,85 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 425.796 | -3,27 | 46.953 | -4,51 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 9.227 | -8,22 | 1.017 | -9,36 | ||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 4.408 | 1,45 | 486 | 0,21 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 1.000 | 0,00 | 110 | -0,90 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 5.898 | -3,72 | 647 | -4,15 | ||||
| 2025-11-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Ark Wealth Advisors LLC | 9.046 | 998 | ||||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 65 | 0,00 | 7 | 0,00 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 9.849 | 5,69 | 1.081 | 5,16 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 3.538 | -9,91 | 390 | -10,96 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 11.551 | 29,74 | 1.274 | 28,07 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 94.175 | 18,81 | 10.385 | 17,29 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 2.275 | 0,00 | 250 | -0,40 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 23.258 | 0,00 | 2.552 | -1,77 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 654 | 72 | ||||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 205.160 | -9,69 | 22.508 | -10,14 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 85.490 | 7,14 | 9.427 | 5,76 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 61.317 | 1,58 | 6.762 | 0,33 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 39.521 | -4,42 | 4.358 | -5,65 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 95.897 | -75,31 | 10.521 | -75,44 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 711 | 0,57 | 78 | 0,00 | ||||
| 2026-02-04 | 13F | Strait & Sound Wealth Management LLC | 1.841 | -0,91 | 203 | -1,93 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 6.513 | -2,00 | 715 | -2,46 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 28.286 | 30,14 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | AIMZ Investment Advisors, LLC | 2.834 | 0,00 | 313 | -1,27 | ||||
| 2026-01-26 | 13F | Legacy CG, LLC | 2.304 | 0,00 | 254 | -1,17 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 13.559 | 2,75 | 1.495 | 1,42 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 2.923 | -0,24 | 322 | -1,53 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 221.700 | 24.686 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 51.200 | 5.701 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 4.141 | -38,82 | 454 | -39,14 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 100 | 0,00 | 11 | -9,09 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 2.540 | -5,93 | 280 | -6,98 | ||||
| 2026-02-17 | 13F | Camarda Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 33.168 | 72,36 | 3.657 | 70,17 | ||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 20.770 | 0,00 | 2.279 | -0,52 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 2.474 | 1,73 | 273 | 0,37 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 32.414 | 0,46 | 3.574 | -0,80 | ||||
| 2026-02-02 | 13F | Forza Wealth Management, LLC | 22.474 | 2,58 | 2.478 | 1,27 | ||||
| 2026-02-05 | 13F | O'Brien Greene & Co. Inc | 4.235 | 0,00 | 467 | -1,48 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 83.736 | -1,01 | 9 | 0,00 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 38.889 | -30,21 | 4.267 | -30,57 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 7.902 | -9,28 | 871 | -10,39 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 20.362 | 19,05 | 2.245 | 17,54 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 4.108 | 5,25 | 453 | 3,91 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 26.713 | -0,25 | 2.946 | -1,54 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 106.716 | 17,30 | 11.768 | 15,79 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 9.497 | 0,00 | 1.047 | -1,23 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 6.775 | 0,44 | 743 | 0,00 | ||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 10.502 | 0,00 | 1.158 | -1,28 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 8.786 | 0,00 | 964 | -0,52 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 3.759 | -2,59 | 412 | -3,06 | ||||
| 2026-02-09 | 13F | Dillon & Associates Inc | 3.300 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 34.174 | -30,66 | 3.786 | -31,21 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 64.656 | -4,03 | 7.130 | -5,26 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 5.043 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Syverson Strege & Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ing Groep Nv | 21.773 | -3,41 | 2.401 | -4,65 | ||||
| 2026-02-05 | 13F | Petix & Botte Co | 8.878 | 0,00 | 979 | -1,31 | ||||
| 2026-01-26 | 13F | Ckw Financial Group | 1.210 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 496 | 0,00 | 54 | 0,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 8.490 | 936 | ||||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 3.200 | 0,00 | 351 | -0,28 | ||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 11.689 | 0,17 | 1.289 | -1,15 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 7.152 | 44,19 | 760 | 43,21 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 142.228 | 1,11 | 15.604 | 1,53 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 49.902 | -2,35 | 6 | 0,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 79 | 0,00 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 414.369 | 120,89 | 45.693 | 118,06 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 197 | -36,66 | 22 | -38,24 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 2.688 | -14,80 | 295 | -15,27 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 40.951 | 4,17 | 4.516 | 2,82 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 54.134 | 3,27 | 5.968 | 2,79 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 25.712 | 5,28 | 2.835 | 3,96 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 54.493 | -3,63 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 220 | 0,00 | 25 | 0,00 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 101.615 | -12,24 | 11.205 | -13,36 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 2.119 | 530,65 | 234 | 529,73 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 269.140 | -2,79 | 29.527 | -3,29 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 2.005 | 0,00 | 220 | -0,90 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 373 | 0,54 | 41 | 0,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 142.974 | -0,27 | 15.686 | -0,78 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 13.529 | -15,99 | 1.492 | -17,07 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 505 | -41,89 | 56 | -43,30 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 8.689 | -10,97 | 953 | -11,43 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 22.827 | -43,30 | 2.517 | -44,03 | ||||
| 2026-02-17 | 13F | Tanaka Capital Management Inc | 20.369 | 0,00 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 100 | -41,18 | 11 | -38,89 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 87.845 | -85,55 | 9.687 | -85,74 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 33.921 | 7,52 | 4 | 0,00 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 1.857 | -2,67 | 205 | -4,23 | ||||
| 2026-02-09 | 13F | Perissos Private Wealth Management, LLC | 1.989 | 0,00 | 219 | -1,35 | ||||
| 2025-11-13 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 2.900 | -6,45 | 318 | -6,74 | ||||
| 2026-02-13 | 13F | Aft, Forsyth & Company, Inc. | 3.675 | 0,00 | 405 | -1,22 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 2.120 | 0,00 | 233 | -0,43 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 30.169 | 5,05 | 3.327 | 3,68 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 24.785 | 3,90 | 2.719 | 3,38 | ||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 5.450 | 0,06 | 598 | -0,50 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 220 | -91,79 | 24 | -91,97 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 3.225 | 0,00 | 356 | -1,39 | ||||
| 2026-02-03 | 13F | Ballast, Inc. | 4.089 | 0,05 | 451 | -1,32 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 4.522 | 0,00 | 499 | -1,39 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 6.957 | -9,61 | 763 | -10,02 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 45 | 0,00 | 0 | |||||
| 2026-03-02 | 13F | Reflection Asset Management | 471 | 52 | ||||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 7.434 | 1,10 | 820 | -0,24 | ||||
| 2026-02-13 | 13F | Abbot Financial Management, Inc. | 13.685 | 0,00 | 1.509 | -1,24 | ||||
| 2026-04-22 | 13F | Motco | 1.771 | 0,00 | 194 | -0,51 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 2.331 | 257 | ||||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 4.793 | -22,88 | 529 | -23,92 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 82.366 | 9.082 | ||||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 14.576 | -2,80 | 1.607 | -4,06 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2.089.734 | 12,66 | 230.435 | 11,21 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | New Hampshire Trust | 7.032 | 0,00 | 771 | -0,52 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 3.330 | 0,51 | 367 | -0,81 | ||||
| 2026-02-03 | 13F | Bokf, Na | 20.340 | -2,58 | 2.243 | -3,86 | ||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 17.465 | 716,12 | 1.926 | 705,44 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 97.826 | 29,40 | 10.818 | 28,10 | ||||
| 2025-11-14 | 13F | Aberdeen Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | LongView Wealth Management | 29.698 | -9,14 | 3.324 | -6,58 | ||||
| 2026-02-13 | 13F | Pingora Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 5.661 | 0,00 | 624 | -1,27 |

