Statistiche di base
| Azioni istituzionali (Long) | 1.257.399.891 - 80,86% (ex 13D/G) - change of -125,83MM shares -9,10% MRQ |
| Valore istituzionale (Long) | $ 64.174.886 USD ($1000) |
Proprietà istituzionale e azionisti
U.S. Bancorp (CH:USB) ha 2008 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 1,257,399,891 azioni. I maggiori azionisti includono Vanguard Group Inc, BlackRock, Inc., State Street Corp, Fmr Llc, Jpmorgan Chase & Co, MUFG Bank, Ltd., Geode Capital Management, Llc, Norges Bank, Morgan Stanley, and Price T Rowe Associates Inc /md/ .
(U.S. Bancorp (SWX:USB) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.
Indice del sentiment dei fondi
L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.
Frequenza di aggiornamento: giornaliera
Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.
AI+ Ask Fintel’s AI assistant about U.S. Bancorp.
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
Depositi 13F e NPORT
Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
Esegui l'upgrade
per sbloccare i dati premium ed esportarli in Excel 
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 2309 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 552.949 | -1,89 | 29.505 | 8,32 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 12.744 | -36,86 | 680 | -30,26 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 22.900 | -6,72 | 1.222 | 2,95 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 6.810 | 363 | ||||||
| 2026-02-04 | 13F | GGM Financials LLC | 3.086 | 1,11 | 165 | 11,56 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 22.614 | -8,87 | 1.207 | 0,58 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 522.688 | 4,43 | 27.891 | 15,30 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 17.530 | 0,00 | 935 | 10,39 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 329 | -99,03 | 17 | -99,06 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 4.262 | 227 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 8.460 | 34,67 | 451 | 48,84 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 16.117 | 0,00 | 860 | 10,54 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 12.965 | 5,42 | 674 | 2,74 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 7.862 | -6,45 | 409 | 1,75 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 9.751 | 520 | ||||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 13.040 | -12,26 | 696 | -3,20 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 32.475 | 6,16 | 1.764 | 17,69 | ||||
| 2026-02-09 | 13F | Interactive Financial Advisors | 13.462 | 0,00 | 718 | 10,46 | ||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 7.766 | -12,25 | 414 | -3,04 | ||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 935.163 | -0,84 | 49.900 | 9,48 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Key Capital Management, INC | 11 | 1 | ||||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 4.514 | 235 | ||||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 19.808 | -18,63 | 1.057 | -10,20 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 213.498 | 4,17 | 11.392 | 15,01 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 42.865 | -42,18 | 2.287 | -36,17 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 30.414 | -60,41 | 1.470 | -57,74 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 25.750 | -0,05 | 1.374 | 10,36 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 713.325 | 1,58 | 38 | 15,15 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1.459.456 | 36,70 | 77.877 | 50,93 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.150.600 | 10,62 | 61.396 | 22,14 | |||
| 2026-04-17 | 13F | Anchyra Partners Llc | 16.350 | 2,19 | 850 | -0,35 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 8.793 | 13,88 | 469 | 25,74 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.197.700 | -29,39 | 63.909 | -22,05 | |||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 3.784 | -1,59 | 214 | 0,00 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 28.027 | 224,95 | 1.496 | 259,38 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 7.870 | -0,29 | 420 | 9,97 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 5.500 | -10,20 | 293 | -1,01 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 18.277 | 18,34 | 950 | 15,29 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 7.692 | 410 | ||||||
| 2026-02-10 | 13F | Operose Advisors LLC | 2.585 | 12,05 | 138 | 23,42 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 420 | -0,24 | 22 | 10,00 | ||||
| 2026-02-05 | 13F | Conning Inc. | 8.295 | -12,39 | 443 | -3,28 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 8.398 | 1,87 | 448 | 12,56 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 4.226 | 225 | ||||||
| 2026-02-04 | 13F | Community Bank, N.A. | 30.044 | 21,12 | 1.603 | 33,81 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 10.075 | 2,60 | 538 | 13,29 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 15 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Romano Brothers And Company | 9.156 | 0,00 | 476 | -2,46 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 0 | 0 | ||||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 284 | 1,07 | 15 | -6,67 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 74.232 | 319,72 | 3.961 | 363,82 | ||||
| 2026-01-23 | 13F | Avion Wealth | 267 | -4,98 | 0 | |||||
| 2025-11-14 | 13F | Viking Global Investors Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 7.657 | -0,65 | 409 | 9,68 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 824.978 | 1,63 | 44.021 | 12,20 | ||||
| 2026-04-09 | 13F | Tetrad Corp | 710.000 | -0,21 | 36.927 | -2,73 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 29.991 | 0,00 | 1.600 | 10,42 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 4.958 | 267 | ||||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 5.822 | -6,34 | 311 | 3,33 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 8.463 | -13,82 | 440 | -15,87 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 1 | 0 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 60.900 | -15,88 | 3.250 | -7,14 | |||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 16.852 | 0,24 | 899 | 10,71 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 3.991 | 213 | ||||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 7.476 | 399 | ||||||
| 2026-04-13 | 13F | Bank of New Hampshire | 1.213 | 0,00 | 63 | -1,56 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 2.708.556 | -2,55 | 144.528 | 7,59 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 51.222 | 3,04 | 2.664 | 0,45 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 34.718 | 3,07 | 1.853 | 13,83 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 4.122 | 220 | ||||||
| 2026-02-04 | 13F | MUFG Bank, Ltd. | 44.374.155 | 0,00 | 2.367.805 | 10,41 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 128 | 7 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 7.378 | 394 | ||||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 6.373 | -1,47 | 335 | -4,02 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 724 | 39 | ||||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 207 | 11 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 127.472 | -4,34 | 6.802 | 12,80 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 1.438.749 | 2,12 | 74.829 | -0,46 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 372.757 | -3,48 | 19.890 | 6,56 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 255.121 | 10,57 | 13.613 | 22,08 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 545 | -2,33 | 29 | 11,54 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 597.494 | 20,87 | 31.884 | 33,49 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 6.617 | 353 | ||||||
| 2026-01-26 | 13F | Thomasville National Bank | 724.520 | 2,37 | 38.660 | 13,03 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 271 | -26,16 | 15 | -11,76 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 6.193 | 0,00 | 322 | -2,42 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 42.551 | 2,52 | 2.271 | 13,22 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 11 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 4.060 | -26,28 | 217 | -18,80 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 5.700 | 0,00 | 296 | -2,63 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 4.712 | 251 | ||||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 6.268 | 3,36 | 334 | 13,99 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 615.700 | -2,27 | 32.854 | 7,90 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 377.300 | -60,81 | 20.133 | -56,73 | |||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 3.882 | -4,24 | 202 | -6,94 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 17 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 5.000 | 0,00 | 267 | 10,37 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3.258.573 | 4,66 | 175.735 | 16,79 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 618.227 | -76,59 | 32.989 | -74,15 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 4.836 | 0,00 | 258 | 10,73 | ||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 85.396 | 971,06 | 4.557 | 1.083,38 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 91.665 | 49,31 | 4.941 | 64,83 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 10.593 | -30,83 | 551 | -32,68 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 370.704 | 20.133 | ||||||
| 2026-02-05 | 13F | Barr E S & Co | 8.218 | 0,00 | 439 | 10,33 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 4.156 | 222 | ||||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 6.189 | 330 | ||||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 961 | 0,42 | 51 | 10,87 | ||||
| 2026-04-16 | 13F | Solitude Financial Services | 21.158 | 286,02 | 1.193 | 308,22 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 11.798 | -5,60 | 614 | -7,96 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 227 | 0,00 | 12 | 20,00 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 5.007 | -13,75 | 267 | -4,64 | ||||
| 2026-02-09 | 13F | TrustBank | 3.066 | 164 | ||||||
| 2026-04-21 | 13F | Red Tortoise LLC | 96 | 0,00 | 5 | -20,00 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 17.657 | 2,68 | 918 | 0,11 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 667 | 0,00 | 35 | -2,86 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 7.715 | 79,25 | 412 | 97,60 | ||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 373.433 | 7,33 | 19.926 | 18,50 | ||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 27.593 | 1,29 | 1.472 | 11,85 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 163.960 | 5,45 | 8.528 | 2,78 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 31.656 | 5,42 | 1.646 | 2,75 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 3.104 | 166 | ||||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 505 | 0,00 | 26 | 0,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 8.714 | 22,37 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 8.535 | -29,12 | 455 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 2.249 | 0,00 | 117 | -3,33 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 17.229 | -0,10 | 896 | -2,61 | ||||
| 2026-02-06 | 13F | Paradigm Capital Management, LLC/NV | 28.305 | -0,35 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 49.289 | -7,20 | 2.630 | 2,49 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 510 | -10,99 | 25 | -4,00 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 608 | 54,71 | 33 | 68,42 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 241.024 | -4,32 | 12.861 | 5,64 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 330.096 | -0,18 | 17.168 | -2,70 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 23.829 | 1.105 | ||||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 9.125 | -4,86 | 475 | -7,24 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 1.036 | 0,00 | 54 | -3,64 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 58.727 | -69,73 | 3.134 | -66,59 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 9.958 | 531 | ||||||
| 2026-02-13 | 13F | Quarry LP | 2.037 | -40,56 | 109 | -34,55 | ||||
| 2025-10-29 | 13F | JCIC Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Onefund, Llc | 4.506 | 5,82 | 240 | 17,07 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 121.344 | -4,52 | 6.311 | -6,93 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 7.021 | 0,00 | 375 | 10,32 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 7.299 | -8,33 | 380 | -10,61 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 142.690 | 4.664,27 | 7.614 | 5.186,81 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 33.591 | 25,18 | 1.792 | 38,27 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 4.069 | 2,62 | 212 | 0,00 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 5.169 | 0,00 | 276 | 10,44 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 4.803 | 0,00 | 250 | -2,73 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 43.226 | 0,35 | 2.248 | -2,18 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 5.516 | 0,00 | 287 | -2,72 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 4.075 | 217 | ||||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 58.845 | 1,64 | 3.140 | 12,19 | ||||
| 2025-11-14 | 13F | Concorde Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 526.012 | 92,49 | 28 | 115,38 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 71.033 | 9,12 | 3.790 | 20,47 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 10.962 | 33,65 | 585 | 47,47 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 6.355 | -6,75 | 331 | -9,09 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 1.050 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 249.111 | 1,70 | 13.313 | 12,34 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 93.596 | 1,88 | 4.868 | -0,71 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 417.500 | -10,50 | 20.453 | -4,19 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 297.900 | 54,59 | 14.594 | 65,52 | |||
| 2026-04-17 | 13F | Krilogy Financial LLC | 19.701 | -11,40 | 1.093 | -12,01 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 5.510 | 0,75 | 306 | 17,31 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 7.076 | 378 | ||||||
| 2026-04-23 | 13F | Wheelhouse Advisory Group LLC | 4.408 | -0,81 | 229 | -4,98 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 205.214 | -6,49 | 10.673 | -8,86 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 9.327 | -1,06 | 485 | -15,21 | ||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 4.532 | 242 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 19.098 | 11,54 | 923 | 19,25 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 49.262 | 88,74 | 2.629 | 108,41 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 4.240 | 226 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 979.043 | 43,14 | 52.242 | 58,04 | ||||
| 2026-02-05 | 13F | Eubel Brady & Suttman Asset Management Inc | 6.722 | 1,01 | 0 | |||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 37.032 | 64,64 | 1.976 | 81,78 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 63.703 | 2,29 | 3.313 | -0,27 | ||||
| 2026-04-14 | 13F | Legacy Trust | 69.645 | 3,08 | 3.622 | 0,47 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 9.409 | 32,47 | 502 | 46,36 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 107.486 | -57,40 | 5.735 | -52,97 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 307.082 | 0,14 | 15.971 | -2,40 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 538.576 | 33,11 | 27.194 | 39,06 | ||||
| 2026-02-03 | 13F | Baker Boyer National Bank | 18.004 | 961 | ||||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 5.000 | 1,77 | 260 | -0,76 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 8.127 | 0,00 | 423 | -2,54 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 474.211 | -8,44 | 25.304 | 1,09 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 357 | 183,33 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 28.962 | 17,72 | 1.545 | 29,94 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 163.206 | 69,92 | 8.488 | 65,62 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 410 | 75,97 | 22 | 90,91 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 2.583 | -31,27 | 138 | -24,31 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 5.082 | 0,99 | 274 | 19,65 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 12.868 | 0,63 | 669 | -1,91 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 20.625 | -28,20 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 20.000 | 0,00 | 1.067 | |||||
| 2026-04-15 | 13F | Daily Journal Corp | 119.500 | 0,00 | 6.215 | -2,53 | ||||
| 2026-04-24 | 13F | Optas, LLC | 4.036 | -7,71 | 210 | -10,30 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 700 | 0,00 | 37 | 12,12 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 876 | 750,49 | 47 | 1.050,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 187.300 | 33,69 | 9.994 | 47,60 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 308.400 | 707,33 | 16.456 | 791,44 | |||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 3.984 | 4,16 | 207 | 1,47 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1.518 | 0,00 | 79 | -2,50 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 86.399 | 44,14 | 4.612 | 59,16 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 93.168 | -0,90 | 4.971 | 9,42 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 23.262 | -99,45 | 1.241 | -99,40 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 53 | 0,00 | 3 | 0,00 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 116.273 | -0,08 | 6.047 | -2,61 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 21.201 | 0,00 | 1.131 | 10,45 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 284.683 | -3,14 | 15.216 | 6,51 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 631.631 | 1,24 | 33.704 | 11,77 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 9.124 | -0,20 | 475 | -2,67 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 604 | -14,45 | 31 | -16,22 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 796.319 | 0,42 | 41.417 | -2,12 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 98.530 | 0,00 | 5.125 | -2,53 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 2.000 | 0,00 | 104 | -1,89 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 4.800 | 0,17 | 256 | 10,82 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 250 | 0,00 | 13 | 8,33 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 18.992 | 11,34 | 988 | 8,46 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 520 | 27 | ||||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 65.803 | 44,05 | 3.511 | 59,08 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 6.515.523 | 0,00 | 347.668 | 10,41 | ||||
| 2026-04-06 | 13F | Hiley Hunt Wealth Management | 8.562 | 0,00 | 445 | -2,41 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 320 | 0,00 | 17 | 13,33 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 623.960 | -2,58 | 30.156 | 4,05 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 58.275 | 3.110 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 72.828 | 11,05 | 3.886 | 22,63 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 27.763 | -8,18 | 1.481 | 1,37 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 7.672 | 9,02 | 413 | 20,41 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 42.087 | 2.246 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 5.278.255 | 83,33 | 281.648 | 102,41 | ||||
| 2026-04-06 | 13F | CX Institutional | 24.684 | -3,15 | 1 | 0,00 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 13.467 | 3,61 | 700 | 1,01 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 496.625 | -18,80 | 26.514 | -10,90 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 4.199 | -32,64 | 224 | -25,58 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 33.237 | -77,64 | 1.774 | -75,32 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 8.865 | -5,75 | 473 | 4,19 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 5.804.764 | 59,34 | 309.742 | 75,92 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 3.915 | 209 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 149 | 8,76 | 8 | 16,67 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 8.244 | 4,91 | 429 | 2,15 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 4.127 | -9,10 | 0 | |||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 1.100 | 59 | ||||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 104.123 | 5.610 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 4.403 | 0,53 | 235 | 10,90 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 79.200 | -0,25 | 4.119 | -2,76 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 112 | 5.500,00 | 6 | |||||
| 2026-02-12 | 13F | M&G Plc | 32.634 | 0,00 | 1.730 | 10,41 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 254.156 | 3,05 | 14 | 18,18 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 215 | 11 | ||||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 5.166 | 12,77 | 269 | 9,84 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 207 | 10,70 | 11 | 11,11 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 48.532.135 | 7,99 | 2.589.675 | 19,23 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 131.757 | 3,29 | 6.853 | 0,68 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 22.772 | -1,39 | 1.184 | -3,90 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 38.008 | 4,40 | 2.028 | 15,29 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 7.239 | 28,60 | 376 | 25,33 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 343.509 | 5,74 | 18.508 | 16,63 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 162.576 | 90,67 | 8.456 | 85,87 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 285.121 | 0,29 | 15.214 | 10,74 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 6.623 | 3,05 | 353 | 13,87 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 14.021 | 15,59 | 786 | 34,82 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 225 | 0,00 | 13 | 20,00 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 30.872 | 244,36 | 1.647 | 280,37 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 118.098 | 44,03 | 6.301 | 59,04 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 4.379 | 2,50 | 234 | 13,11 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 42.796 | -1,38 | 2.226 | -3,89 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 25.437 | -1,12 | 1.357 | 9,17 | ||||
| 2026-02-13 | 13F | Davis Asset Management, L.P. | 600.000 | 0,00 | 32.016 | 10,41 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 17.522 | 911 | ||||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 14.731 | -19,55 | 786 | -11,09 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 915.610 | -1,83 | 47.621 | -4,31 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 21.860 | -7,40 | 1.166 | 2,28 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 243.014 | 4,24 | 12.967 | 15,09 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 5.934 | 1,75 | 309 | -0,96 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 245.178 | -6,85 | 13 | 8,33 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bollard Group LLC | 13.447 | -3,45 | 1 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 81 | 22,73 | 4 | 33,33 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 140.647 | -4,78 | 7.505 | 5,13 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Amalgamated Bank | 298.179 | 0,62 | 16 | 7,14 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 1.761.229 | 8,18 | 93.979 | 19,44 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 945.329 | 16,63 | 49.157 | 13,66 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 4.908 | -7,27 | 262 | 2,35 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 337 | 0,90 | 18 | 0,00 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 23.128 | 1.234 | ||||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 324 | -86,47 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 601.340 | 106,89 | 31.276 | 101,66 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 13.188 | 704 | ||||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 30.890 | 1.648 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 971.849 | -20,77 | 51.858 | -12,53 | ||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 272.447 | 1,60 | 14.170 | -0,97 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 1.924 | 0,00 | 100 | -1,96 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 596 | 0,00 | 32 | 10,71 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 7.648 | 6,76 | 408 | 17,92 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 13.894 | 4,21 | 741 | 15,06 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 36.328 | 1.889 | ||||||
| 2026-02-13 | 13F | Potomac Fund Management Inc /adv | 27.720 | -4,64 | 1.479 | 5,34 | ||||
| 2026-01-29 | 13F | Matisse Capital | 4.348 | -11,50 | 232 | -2,11 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 35 | 2 | ||||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 224.311 | -1,80 | 11.666 | -4,29 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 83.082 | 38,26 | 4.433 | 52,65 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 624 | 77,78 | 30 | 100,00 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 4.138 | -16,34 | 215 | -18,25 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 265 | 0,00 | 14 | 0,00 | ||||
| 2025-11-14 | 13F | Parkwood LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 14.965 | 60,62 | 798 | 77,33 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 17.800 | 134,21 | 950 | 158,58 | |||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 55.222 | 1,83 | 2.947 | 12,44 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 97.400 | 23,45 | 5.197 | 36,30 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 41.425 | -96,66 | 2.210 | -96,32 | ||||
| 2026-02-12 | 13F | Cincinnati Financial Corp | 763.500 | 0,00 | 40.740 | 10,41 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 31.257 | -3,25 | 1.668 | 6,79 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 11.130 | 21,15 | 594 | 33,56 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 24.416 | 8,14 | 1.270 | 5,40 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 342.500 | 184,94 | 18.276 | 214,60 | |||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 433 | 7,18 | 23 | 4,76 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 1.434 | 77 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 3.885.161 | 3,48 | 207.312 | 14,25 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 7.869 | 0,92 | 420 | 11,44 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 330.500 | 160,24 | 17.635 | 187,36 | |||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 5.939 | 0,00 | 323 | 12,20 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 53 | 3 | ||||||
| 2025-11-13 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 16.165 | 4,04 | 863 | 14,93 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 97.388 | 2,33 | 5.197 | 12,98 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 2.551 | 136 | ||||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 33.920 | 1,42 | 1.810 | 11,94 | ||||
| 2026-01-20 | 13F | Cohen Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.261 | 0,08 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 57.800 | 0,17 | 3.084 | 10,62 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 5.354 | -10,38 | 286 | -1,04 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 52.827 | 2,80 | 2.819 | 13,49 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 394.130 | 222,48 | 21.031 | 256,08 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 75.003 | 27,21 | 4.002 | 40,47 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 6.509 | -10,73 | 339 | -13,11 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 1.925 | 0,10 | 100 | -1,96 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 79.376 | 8,43 | 4.235 | 19,73 | ||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 4.230 | 0,07 | 226 | 10,29 | ||||
| 2026-01-26 | 13F | Milestones Private Investment Advisors LLC | 14.189 | 0,00 | 757 | 10,51 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 9.658 | 7,48 | 502 | 4,80 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 881.857 | -19,45 | 45.865 | -21,50 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 6.000 | 0,00 | 290 | 6,64 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 11.657.432 | 0,51 | 622.041 | 10,97 | ||||
| 2025-11-14 | 13F | Creegan & Nassoura Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 1.192 | 64 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 1.200 | -29,41 | 62 | -31,11 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 260.862 | 110,78 | 13.567 | 105,47 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 436.882 | -2,24 | 23.312 | 7,94 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 71.186 | 821,74 | 3.798 | 918,23 | ||||
| 2026-02-12 | 13F | Equity Investment Corp | 3.249.160 | -1,32 | 173.375 | 8,95 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 12 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 3.470.125 | 0,45 | 185.166 | 10,91 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 2.184 | -17,96 | 114 | -20,42 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 4.996 | 0,16 | 260 | -2,63 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 327.997 | 1,75 | 17.059 | -0,83 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 8.768 | -0,23 | 468 | 10,14 | ||||
| 2026-04-16 | 13F | Fiduciary Advisors, Inc. | 15.559 | 0,00 | 809 | -2,53 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 84 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 1.000 | 53 | ||||||
| 2025-11-12 | 13F | Artisan Partners Limited Partnership | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 102.762 | 33,31 | 5.483 | 47,19 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 363 | 19 | ||||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 2.000 | 0,00 | 107 | 10,42 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 50.120 | -0,99 | 2.674 | 9,32 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 5.040 | 262 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 84.368 | 2,09 | 4.078 | 9,04 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 17.352 | 926 | ||||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 4.268 | 228 | ||||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 83 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 1.097.345 | 58.576 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | Put | 18.000 | 1.860,78 | 0 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 44.866 | -9,85 | 2.394 | -0,46 | ||||
| 2026-02-05 | 13F | Paulson Wealth Management Inc. | 8.780 | 2,01 | 469 | 12,77 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 71 | -82,25 | 4 | -85,71 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 581.710 | -35,32 | 30.154 | -40,23 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 8.888.512 | -14,90 | 474.291 | -6,04 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 18.124 | -0,42 | 967 | 10,01 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 681.989 | 12,98 | 35.470 | 10,12 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 178.012 | 0,06 | 9.499 | 10,47 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 100 | 5 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 4.010 | -57,19 | 209 | -58,32 | ||||
| 2026-04-27 | 13F | Flagstone Financial Management | 24.530 | 0,02 | 1.276 | -2,52 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 665.273 | -2,40 | 35.499 | 7,76 | ||||
| 2026-02-13 | 13F | J Hagan Capital, Inc. | 4.466 | 0,00 | 238 | 10,70 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 6.005 | -62,89 | 320 | -59,08 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2.630 | 34,18 | 137 | 30,77 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 4.552 | 243 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 69.900 | 6,23 | 3.378 | 13,47 | |||
| 2026-04-07 | 13F | Cultivar Capital, Inc. | 8.715 | 0,00 | 453 | -2,58 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 22 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 9.103 | 0,00 | 486 | 10,48 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 37.134 | 3,13 | 1.931 | 0,52 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 50.100 | 50,90 | 2.421 | 61,19 | |||
| 2026-01-16 | 13F | Claris Advisors, Llc / Mo / | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 4.892 | 261 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 275.684 | 13.324 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 4.900.163 | -3,56 | 261.473 | 6,48 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 95 | 5 | ||||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 39.674 | -7,84 | 2.117 | 1,73 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 7.066 | -0,70 | 377 | 9,91 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 6.752 | 11,99 | 351 | 9,35 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 46.055 | 13,69 | 2.457 | 25,55 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 4.117 | 220 | ||||||
| 2026-02-12 | 13F | Summit Financial, LLC | 40.374 | -0,01 | 2.175 | 11,48 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 14.496 | 4,82 | 754 | 2,17 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 11.357 | 606 | ||||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 9.953 | 0,00 | 518 | -2,64 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 7.727 | 1,87 | 402 | -0,74 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 30.068 | 5,91 | 1.615 | 16,87 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 24.452 | 1.305 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 36.727 | 55,68 | 1.960 | 77,77 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 12.531 | -72,97 | 669 | -70,18 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 11.483.013 | 2,96 | 612.734 | 13,67 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 57.464 | 29,34 | 2.989 | 26,08 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 35.618 | -2,60 | 1.852 | -5,07 | ||||
| 2025-10-28 | 13F | Impact Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 17 | -98,98 | 1 | -100,00 | ||||
| 2026-01-14 | 13F | Disciplined Equity Management, Inc. | 28.300 | 0,00 | 1.510 | 10,46 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 4.426 | -19,82 | 233 | -20,75 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 47.535 | -2,68 | 2.561 | 7,38 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 145.992 | -6,50 | 7.790 | 3,23 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 545.164 | 3,46 | 26.348 | 10,50 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 878 | 38,49 | 47 | 53,33 | ||||
| 2026-02-11 | 13F | Boyer & Corporon Wealth Management, LLC | 114.352 | 6.102 | ||||||
| 2026-04-21 | 13F | Welch Financial Planning, LLC | 7.352 | -11,97 | 382 | -14,16 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 5.231 | -1,78 | 279 | 8,56 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 6.291 | -5,47 | 355 | -0,28 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 157.756 | -6,58 | 8.418 | 9,87 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 4.137 | 221 | ||||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 19.668 | 1,90 | 1.049 | 12,67 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 89.199 | 8,77 | 4.639 | 6,03 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 91.510 | 1,51 | 4.883 | 12,08 | ||||
| 2026-02-10 | 13F | Nvest Financial, LLC | 7.034 | 0,00 | 375 | 10,62 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 4.803 | -1,98 | 256 | 8,47 | ||||
| 2026-02-13 | 13F | GQG Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 946 | 50 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 227.572 | -18,79 | 12.146 | -10,34 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 4.812 | 0,00 | 250 | -2,34 | ||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 5.011 | 16,13 | 261 | 13,04 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 274.647 | -3,47 | 14.284 | -5,91 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 508.263 | -4,55 | 27.222 | 5,55 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 375 | 20 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 26.742 | 404,95 | 1.427 | 459,22 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 7.172 | 6,39 | 377 | 3,58 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 77.901 | 0,00 | 4.157 | 10,41 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 35.914 | 1.736 | ||||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 541 | 0,00 | 28 | 0,00 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 4.374 | -5,08 | 233 | 4,95 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 56 | 1,82 | 3 | 0,00 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 65.981 | -2,11 | 3.432 | -4,59 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 953 | 0,00 | 51 | 8,70 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 6.496 | -60,37 | 347 | -56,31 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 4.900 | 0,00 | 261 | 10,59 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 400 | 0,00 | 21 | 10,53 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 6.499 | -0,23 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 802.665 | -0,68 | 42.830 | 9,66 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 6.605 | -1,55 | 352 | 8,64 | ||||
| 2026-02-17 | 13F | MFF Capital Investments Ltd | 511.736 | 27.306 | ||||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 4.650 | 248 | ||||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 209 | 0,00 | 11 | 10,00 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 30.927 | 0,00 | 1.650 | 10,44 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 162.830 | -14,23 | 8.689 | -5,30 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 9.446 | 0,00 | 504 | 10,53 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 110.000 | -10,57 | 6 | -16,67 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 158.346 | -0,84 | 8.449 | 9,49 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 451 | -90,09 | 22 | -89,76 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 11.722 | -11,51 | 632 | -2,47 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 28.858 | -2,51 | 1.540 | 7,62 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 21.223 | 1 | ||||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 3.944 | -5,62 | 205 | -7,66 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 10.559 | 0,00 | 549 | -2,49 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 89.617 | -8,07 | 4.782 | 1,49 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 47.008 | 0,00 | 2.445 | -2,55 | ||||
| 2026-04-17 | 13F | Coerente Capital Management | 435.087 | 1,32 | 22.629 | -1,25 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 127.991 | -1,15 | 6.830 | 9,14 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 561 | 0,00 | 30 | 7,41 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 153 | 57,73 | 8 | 60,00 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 19.763 | 84,37 | 1.055 | 103,47 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 14.388 | 8,09 | 768 | 19,28 | ||||
| 2026-04-27 | 13F | Dominguez Wealth Management Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 6.382 | 0,08 | 332 | -2,65 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 6.840 | 0,01 | 356 | -2,47 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 31.467 | -3,49 | 1.679 | 6,60 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 7.066 | -1,75 | 390 | 12,39 | ||||
| 2025-11-18 | 13F | Kozak & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 6.270 | 17,44 | 341 | 37,50 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 5.089 | 265 | ||||||
| 2026-02-06 | 13F | Keystone Financial Group | 13.804 | 0,78 | 737 | 11,35 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 13.644 | -6,96 | 728 | 2,82 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 189.210 | 1,02 | 10.094 | 11,49 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 19.663.880 | -5,28 | 1.049.268 | 4,58 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 13.341 | -47,11 | 712 | -39,33 | ||||
| 2026-01-20 | 13F | Lawson Kroeker Investment Management Inc/ne | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 33.077 | 91,91 | 1.765 | 111,76 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 125.000 | 400,00 | 6.670 | 452,15 | |||
| 2026-02-17 | 13F | Woodline Partners LP | 265.246 | 28,97 | 14.154 | 42,40 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 27.614 | 424,38 | 1.473 | 479,92 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | Call | 30.100 | -5,64 | 1.606 | 4,22 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | 141.107 | 46,37 | 7.529 | 61,60 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 6.700 | 358 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 49.545 | 642,47 | 2.644 | 720,81 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 23.200 | 1.833,33 | 1.238 | 2.070,18 | |||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 23.686 | 3,12 | 1.264 | 13,78 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 892.200 | 214,82 | 47.608 | 247,60 | |||
| 2026-04-21 | 13F | Financial Consulate, Inc | 384 | -0,52 | 20 | -5,00 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 50.051 | -0,45 | 2.671 | 9,92 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 1.000 | -91,94 | 53 | -91,15 | |||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 137 | 15,13 | 7 | 16,67 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 3.100 | -36,73 | 165 | -30,08 | |||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 1.318.572 | 0,51 | 70.359 | 10,97 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 14.774 | -8,87 | 788 | 0,64 | ||||
| 2026-04-16 | 13F | Freedom Financial Partners LLC | 10.211 | -8,64 | 531 | -10,91 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 49.667 | 0,14 | 2.650 | 10,55 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 8.429 | -6,15 | 450 | 3,46 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 77 | -26,67 | 4 | -20,00 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 32.414 | 2,71 | 1.686 | 0,06 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 4.175 | 227 | ||||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 58.740 | -12,83 | 3.134 | -3,75 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 53.196 | 3 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 1.486.137 | 63,78 | 79.300 | 80,83 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 166.212 | -0,20 | 8.869 | 10,19 | ||||
| 2026-02-13 | 13F | State Street Corp | 69.701.898 | 0,76 | 3.755.083 | 11,14 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 4.217 | 225 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Parthenon Llc | 6.771 | -78,82 | 361 | -76,62 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 2.822 | -83,53 | 1 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 23.112 | -7,49 | 1.233 | 2,15 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 6.736 | 0,00 | 383 | 3,23 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 150.974 | -0,41 | 8.056 | 9,95 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 109 | 6 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 405.476 | 4,00 | 21.636 | 14,82 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 197.965 | 0,00 | 10.563 | 10,41 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 10.182 | 26,44 | 530 | 23,31 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 47.406 | -1,30 | 2.530 | 8,96 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 6.513 | 0,76 | 339 | -1,74 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 30.805 | -0,28 | 1.644 | 10,12 | ||||
| 2026-02-10 | 13F | Camden National Bank | 108.406 | 0,80 | 5.785 | 11,29 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 1.157 | 0,00 | 60 | -1,64 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 5.034 | 13,35 | 271 | 25,46 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 23.901 | -23,08 | 1.275 | -15,06 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 216.293 | 10,32 | 11.541 | 30,10 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 652 | 0,00 | 35 | 9,68 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 8.687 | -2,32 | 464 | 7,93 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 7.300 | -89,42 | 390 | -88,33 | |||
| 2026-02-11 | 13F | Strategic Advocates LLC | 45 | -74,29 | 2 | -75,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 764.867 | -1,40 | 40.813 | 8,86 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 1.575 | 0,00 | 84 | 10,53 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 351 | -71,30 | 19 | -69,49 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 17.382 | -2,05 | 913 | -4,50 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 118.570 | -10,03 | 6.327 | -0,68 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 4.400 | 0,00 | 229 | -2,56 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 24.430 | 221,02 | 1.304 | 255,04 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 39 | 0,00 | 2 | 100,00 | ||||
| 2026-04-27 | 13F | Eliot Finkel Investment Counsel, LLC | 99.977 | -0,11 | 5.200 | -2,64 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 22.211 | -0,81 | 1.185 | 9,52 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 50.875 | -5,70 | 2.646 | -8,06 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 16.553 | 0,34 | 861 | -2,27 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 14.970 | -83,19 | 799 | -80,19 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 9.221.918 | -2,25 | 492.082 | 7,92 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 8.716 | 0,00 | 453 | -2,58 | ||||
| 2026-01-27 | 13F | Strategic Value Bank Partners LLC | 100.000 | 0,00 | 5.336 | 10,41 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 127.533 | 283,07 | 6.805 | 322,93 | ||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 5.171 | -0,40 | 269 | -3,25 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 7.245 | -60,57 | 377 | -61,63 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 448.867 | 15,47 | 23.952 | 27,49 | ||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 30.672 | 0,21 | 1.637 | 10,62 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 258.001 | 0,00 | 13.767 | 10,40 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 25.678 | -6,71 | 1.370 | 3,01 | ||||
| 2026-04-21 | 13F | Meridian Financial, LLC | 5.473 | 0,15 | 285 | -2,41 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 64 | 0,00 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Allstate Corp | 116.709 | 110,23 | 6.228 | 132,09 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 76.935 | -0,77 | 4.105 | 9,55 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 7.444 | 397 | ||||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brueske Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 37.182 | -0,40 | 1.934 | -2,96 | ||||
| 2026-04-14 | 13F | Spectrum Investment Advisors, Inc. | 4.601 | 21,98 | 239 | 18,91 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 17.847 | 14,86 | 952 | 26,93 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 1.210 | 65 | ||||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 23.026 | 0,59 | 1.229 | 11,03 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 37.946 | -1,09 | 2.025 | 9,17 | ||||
| 2026-02-12 | 13F | Hyperion Capital Advisors LP | 5.000 | 0,00 | 267 | 10,37 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 6.156.321 | 2,44 | 328.501 | 13,11 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 179.354 | 5,02 | 9.570 | 15,96 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 22.159 | -0,67 | 1.182 | 9,65 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 7.959 | 0,00 | 418 | -2,34 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 363 | 0 | ||||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 20.950 | 0,00 | 1.118 | 10,38 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 100 | 5 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 12.654 | 675 | ||||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 16.898 | 0,48 | 902 | 10,96 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 216 | -36,66 | 11 | -38,89 | ||||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 1.791.500 | -25,76 | 95.594 | -18,00 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 4.104 | 219 | ||||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 4.918 | 9,56 | 262 | 21,30 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 5.822 | 303 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 199.300 | -0,27 | 11 | 11,11 | ||||
| 2026-04-23 | 13F | Bestgate Wealth Advisors, LLC | 6.694 | -2,31 | 348 | -4,66 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 2.220 | 0,00 | 118 | 10,28 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 5.212 | 24,24 | 278 | 37,62 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 183.917 | -3,38 | 9.566 | -7,59 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 559 | 1,08 | 30 | 11,54 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 23.859 | -77,91 | 1.273 | -75,61 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.523 | 11,17 | 79 | 8,22 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 122.765 | 21,18 | 6.551 | 33,78 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 36 | 2 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | McAdam, LLC | 9.690 | 2,47 | 517 | 13,38 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 41.854 | -0,97 | 2.023 | 5,75 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 41.103 | 0,00 | 2.193 | 10,42 | ||||
| 2026-01-29 | 13F | Integras Partners LLC | 62.582 | -1,82 | 3.339 | 8,41 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 79.928 | 2,21 | 4.265 | 12,83 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 136.222 | 3,62 | 7.085 | -0,11 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 1.037 | 0,00 | 55 | 10,00 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 172.894 | -0,57 | 9.226 | 9,78 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 37.221 | -1,83 | 1.986 | 8,41 | ||||
| 2026-04-24 | 13F | Bayban | 80.038 | -0,01 | 4.163 | -2,55 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 1.064.123 | -30,77 | 57 | -25,33 | ||||
| 2025-10-28 | 13F | Ariston Services Group | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Corp | 4.550 | -57,34 | 237 | |||||
| 2026-02-12 | 13F | Alpha Family Trust | 6.375 | 0,00 | 340 | 10,39 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 14.605 | 779 | ||||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 249.472 | -4,97 | 12.975 | -7,37 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 15.249 | -17,22 | 793 | -19,25 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 1.420 | 4,34 | 74 | 1,39 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 219.455 | -35,01 | 11.710 | -28,25 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 10.660 | -0,30 | 1 | |||||
| 2026-01-30 | 13F | Wealth Forward, LLC | 35.965 | 0,00 | 1.919 | 10,41 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 709.170 | -0,01 | 36.884 | -2,54 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 1.374.652 | -5,93 | 73.351 | 3,87 | ||||
| 2026-01-27 | 13F | Horst & Graben Wealth Management LLC | 7.143 | 0,62 | 381 | 11,08 | ||||
| 2026-04-16 | 13F | Ballast Rock Private Wealth LLC | 5.147 | 0,96 | 270 | -1,46 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 75.098 | 0,03 | 3.906 | -2,50 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 14.743 | -4,36 | 787 | 5,50 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 255 | 2,82 | 14 | 18,18 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 34.246 | 5,38 | 1.827 | 16,37 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 9.979 | 0,99 | 532 | 11,53 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 452 | 33,73 | 24 | 50,00 | ||||
| 2025-10-31 | 13F | Riverwater Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 2.847.985 | -1,39 | 153.193 | 9,43 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 54.511 | -22,87 | 2.909 | -14,85 | ||||
| 2026-02-18 | 13F | DCM Advisors, LLC | 33.216 | 0,00 | 1.772 | 10,40 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 129.207 | 3,89 | 6.895 | 14,71 | ||||
| 2026-01-21 | 13F | Impact Investors, Inc | 7.091 | 0,00 | 378 | 10,53 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 60.681 | 7,49 | 3.156 | 4,78 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 346 | 0,00 | 18 | -5,56 | ||||
| 2026-04-23 | 13F | Bell Bank | 7.803 | -95,50 | 406 | -95,62 | ||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 115.283 | -0,70 | 5.996 | -3,21 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 61.114 | -1,73 | 3.261 | 8,52 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 4.132 | 220 | ||||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 33.642 | -4,28 | 1.795 | 5,71 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 647.980 | -15,16 | 34.576 | -6,33 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 28.293 | -4,39 | 1.510 | 5,52 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 32.463 | 1,47 | 1.688 | -1,11 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 4.206 | 0,00 | 219 | -2,68 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 11.632 | -1,43 | 621 | 8,77 | ||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 692.620 | -2,98 | 36.958 | 7,12 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 6.797 | 8,94 | 363 | 20,27 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 19.778 | 8,21 | 1.055 | 19,48 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 4.433 | 8,47 | 231 | 5,50 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 18.900 | -20,18 | 1.009 | -11,89 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 6.869 | -0,94 | 357 | -3,25 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 183.730 | 9.804 | ||||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 206 | 0,00 | 11 | 11,11 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 1.159 | 0,00 | 60 | -1,64 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 158.806 | -0,50 | 8.260 | -3,02 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 5.157.185 | 15,91 | 275.271 | 27,96 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 33.665 | -46,26 | 1.783 | -41,13 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 6.192 | 16,06 | 330 | 28,40 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 9.501 | -24,63 | 574 | 0,53 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 51.100 | -0,58 | 2.727 | 9,74 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 7.037 | 0,01 | 366 | -2,40 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 374.138 | 33,80 | 20.279 | 50,07 | ||||
| 2026-04-22 | 13F | Sylvest Advisors, LLC | 12.279 | -0,43 | 639 | -3,04 | ||||
| 2026-02-17 | 13F | Teza Capital Management LLC | 26.911 | 101,28 | 1.436 | 122,14 | ||||
| 2026-01-28 | 13F | Arbor Capital Management Inc /adv | 30.270 | -12,40 | 1.646 | -1,08 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 113.184 | -0,14 | 5.552 | 0,31 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 839.452 | 0,84 | 44.793 | 11,34 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 35.008 | 0,00 | 1.821 | -2,57 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 12.213 | -18,03 | 651 | -9,58 | ||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 12.646 | 0,00 | 675 | 10,31 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 3.915 | 209 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 20.422 | 0,30 | 1.062 | -2,21 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 76.988 | -20,49 | 4.108 | -12,03 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 27.888 | -6,95 | 1.450 | -9,32 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 15.020 | -1,31 | 1 | |||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 13.797 | -5,40 | 718 | -8,78 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Lynch & Associates/in | 74.313 | 1,41 | 3.865 | -1,15 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 25.068 | 9,36 | 1.391 | 28,35 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 13.900 | -21,02 | 742 | -12,82 |
