Grundlæggende statistik
| Institutionelle aktier (lange) | 317.606.248 - 84,50% (ex 13D/G) - change of -32,13MM shares -9,19% MRQ |
| Institutionel værdi (lang) | $ 20.797.334 USD ($1000) |
Institutionelt ejerskab og aktionærer
Eversource Energy (AT:ES) har 1054 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 317,606,248 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Fmr Llc, Geode Capital Management, Llc, Victory Capital Management Inc, Magellan Asset Management Ltd, Ubs Asset Management Americas Inc, Morgan Stanley, and Charles Schwab Investment Management Inc .
Eversource Energy (WBAG:ES) 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 24, 2026 is 59,00 / share. Previously, on May 9, 2025, the share price was 56,00 / share. This represents an increase of 5,36% 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-12 | 13F | Erste Asset Management GmbH | 5.607 | -80,15 | 395 | -77,92 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 60 | 0,00 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Presima Inc. | 14.430 | 1,70 | 972 | -3,77 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 39.375 | 3,17 | 2.651 | -2,36 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 27.893 | 2,82 | 1.878 | -2,69 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 4.104 | 10,92 | 276 | 4,94 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 3.557 | -2,84 | 239 | -8,08 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 25.258 | 6,93 | 1.701 | 1,19 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 56.393 | 0,08 | 3.797 | -5,29 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 7.428 | -22,71 | 515 | -20,56 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 4.472 | -0,80 | 301 | -5,94 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 3.212 | -27,10 | 223 | -25,00 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 38 | 3 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 3.700 | 249 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 8.724 | -28,12 | 604 | -26,07 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 22.708 | 58,19 | 1.534 | 51,48 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 13 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 646.277 | -3,50 | 44.774 | -0,71 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 536.242 | 0,74 | 36 | -2,70 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 8.853 | 0,19 | 613 | 3,20 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 181 | 0,00 | 13 | 0,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 87.626 | -9,35 | 5.994 | -8,19 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 393 | 0,77 | 27 | 3,85 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 12.958 | -2,48 | 872 | -7,72 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 144.460 | 2,06 | 9.726 | -3,41 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 16.000 | 1.077 | |||||
| 2026-04-21 | 13F | Savior LLC | 6.150 | 0,00 | 426 | 2,90 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 9.999 | -75,83 | 673 | -77,13 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Call | 30.000 | 2.020 | |||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 263.380 | -0,94 | 17.733 | -6,24 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 34.777 | -1,80 | 2.342 | -7,07 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 63.939 | 30,36 | 4.305 | 23,39 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 963.022 | 5,41 | 64.924 | -0,11 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 40.279 | 0,15 | 2.712 | -5,24 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 3.495 | 235 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 40.400 | 2.720 | |||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 5.541 | -4,60 | 384 | -2,05 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 14.890 | 1.003 | ||||||
| 2026-02-13 | 13F | State Street Corp | 28.013.053 | 4,73 | 1.886.119 | -0,88 | ||||
| 2026-01-29 | 13F | UBS Group AG | 2.311.084 | -39,61 | 155.605 | -42,85 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 12.532 | -28,52 | 844 | -32,40 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 344.771 | 30,20 | 24 | 35,29 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1.458 | -18,23 | 98 | -22,22 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 5.069 | 0,30 | 341 | -5,01 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 26.480 | 1.783 | ||||||
| 2026-02-17 | 13F | Man Group plc | 1.416.881 | -6,90 | 95.399 | -11,89 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 5.538 | 8,00 | 373 | 2,20 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 12.800 | 116,40 | 862 | 105,00 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 1.296 | 53,19 | 87 | 45,00 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 5.524 | 372 | ||||||
| 2026-02-10 | 13F | Ellevest, Inc. | 8.672 | -7,97 | 584 | -12,99 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 9.260 | -1,92 | 623 | -7,15 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 95.152 | 17,54 | 6.407 | 11,25 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 854.300 | 4,48 | 58.144 | -0,05 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 4.919 | 40,91 | 341 | 44,68 | ||||
| 2026-02-10 | 13F | Norges Bank | 4.812.589 | 324.032 | ||||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 3.032 | 210 | ||||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 1.253 | 0,00 | 84 | -5,62 | ||||
| 2026-01-14 | 13F | Chris Bulman Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 372.192 | 2,85 | 25.060 | -2,66 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 34.280 | 1,60 | 2.308 | -3,83 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 19 | 1 | ||||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 4.720 | 61,64 | 318 | 53,14 | ||||
| 2026-02-02 | 13F | Leslie Global Wealth, LLC | 7.074 | 20,96 | 476 | 14,42 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 17.200 | 1.158 | ||||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 3.822 | 0,05 | 265 | 2,72 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 46.087 | 6,45 | 3.103 | 0,78 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 36.166 | 0,00 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 67 | -4,29 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 34.999 | 2,65 | 2.356 | 11,29 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 34.322 | 248,09 | 2.378 | 258,52 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 12.726 | 2,24 | 857 | -3,28 | ||||
| 2026-02-17 | 13F | Creative Planning | 129.361 | 7,53 | 8.710 | 1,78 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 125 | 8 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 24 | 2 | ||||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 295 | 0,00 | 20 | -5,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 5.833.314 | -0,70 | 392.758 | -6,02 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 4.147 | -0,96 | 279 | -6,06 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 99.848 | 5,63 | 6.723 | -0,03 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 14.844 | -21,68 | 999 | -25,89 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 192 | 13 | ||||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 5.177 | 349 | ||||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 4.596 | 4,88 | 309 | -0,64 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 600 | 0,00 | 42 | 2,50 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 20.031 | 0,96 | 1.349 | -4,46 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 600 | 40 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 443.028 | 3,53 | 29.823 | -2,04 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 52.878 | 16,35 | 3.560 | 10,11 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 74.264 | -45,83 | 5.134 | -47,37 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 410 | 6,22 | 0 | |||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 4.592 | 10,65 | 318 | 33,61 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 185 | -12,32 | 13 | -14,29 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 734 | 3,67 | 49 | -2,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.920.558 | 6,66 | 129.311 | 1,71 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 3.599.218 | -0,36 | 242.335 | -5,70 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 274 | -5,52 | 18 | -10,00 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 10.395 | 16,89 | 720 | 20,40 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.455 | 0,00 | 101 | 3,09 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 107.033 | -3,52 | 7.207 | -8,68 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 139.522 | 0,00 | 9.394 | -5,35 | ||||
| 2026-02-12 | 13F | Gould Capital, LLC | 800 | 0,00 | 54 | -5,36 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 19.100 | -0,52 | 1.323 | 2,40 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 13 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Riverview Capital Advisers, LLC | 65.562 | -1,27 | 4.414 | -6,56 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 9.029 | -72,14 | 608 | -73,67 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 85.668 | 4,84 | 5.768 | -0,77 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 50.020 | 3.368 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 226.978 | -0,26 | 15.282 | -5,60 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 3.856 | 267 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 247 | -1,20 | 17 | 6,25 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 37.920 | 1,91 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 8.808 | -10,74 | 593 | -15,53 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 3.329 | -0,57 | 224 | -5,88 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 61 | -25,61 | 4 | -20,00 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 4.572 | 19,75 | 308 | 13,28 | ||||
| 2025-10-27 | 13F | First Horizon Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 624.882 | 24,91 | 42.073 | 18,22 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 12.053 | -4,01 | 812 | -9,18 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 162 | 11 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 8.982 | 0,96 | 622 | 3,84 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 3.941 | 265 | ||||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 20.782 | 0,00 | 1 | 0,00 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 604 | 0,00 | 42 | 2,50 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 13 | 1 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 19.300 | -28,78 | 1.299 | -32,59 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 2.068 | -48,96 | 0 | |||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 65.328 | 13,71 | 4.399 | 7,61 | ||||
| 2026-01-16 | 13F | Capital Performance Advisors Llp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 4.251 | -8,28 | 294 | -5,77 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 6.727 | 19,19 | 453 | 12,72 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 133.832 | 73,46 | 9.011 | 64,18 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 789.040 | -9,88 | 53 | -13,11 | ||||
| 2026-02-19 | 13F | First Growth Capital LLC | 3.220 | 226 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 596 | 218,72 | 40 | 207,69 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 38.264 | 2.576 | ||||||
| 2026-04-08 | 13F | Exchange Bank | 2.889 | 200 | ||||||
| 2026-02-03 | 13F | Sound Financial Strategies Group, LLC | 9.900 | -9,73 | 667 | -14,62 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 6.664 | 0,00 | 449 | -5,49 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 52.696 | 3.548 | ||||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 4.036 | -41,00 | 272 | -44,24 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 9.208 | 620 | ||||||
| 2026-02-12 | 13F | South Dakota Investment Council | 21.566 | -26,56 | 1 | -50,00 | ||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | M&G Plc | 881.936 | -9,54 | 59.090 | -14,64 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 5.879.604 | 4,23 | 395.874 | -1,35 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 1.506 | 0,00 | 104 | 2,97 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | First Community Trust Na | 1.080 | 0,00 | 75 | 2,78 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 99 | 7 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 1.129 | 280,13 | 76 | 261,90 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.594 | -6,51 | 110 | -3,51 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 16.800 | -75,98 | 1.131 | -77,27 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 6 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 68.554 | 5,99 | 4.616 | 0,30 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 725.475 | 7,54 | 50.261 | 10,65 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 100.582 | -2,81 | 6.772 | -8,00 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 8.914 | 0,28 | 600 | -5,06 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 36.438 | -0,03 | 2.524 | 2,85 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 325.693 | 10,67 | 21.929 | 4,74 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 3.610 | 0,00 | 243 | -5,08 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 14 | 55,56 | 1 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 9.551 | 8,41 | 662 | 11,47 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 214 | 15 | ||||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 1.441 | 0,00 | 97 | -4,90 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 43.563 | -6,58 | 2.933 | -11,58 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 46.200 | -95,61 | 3.111 | -95,85 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 87.300 | 21,76 | 5.878 | 15,24 | |||
| 2026-02-05 | 13F | Atria Investments Llc | 39.392 | 11,55 | 2.652 | 5,57 | ||||
| 2026-02-03 | 13F | Manske Wealth Management | 13.327 | -1,30 | 897 | -6,56 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 36.800 | -41,87 | 2.478 | -44,99 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.790.033 | 38,96 | 120.523 | 31,52 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 5.017 | 338 | ||||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 45 | 3 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 2.316 | 0,00 | 160 | 3,23 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 291.645 | 103,92 | 19.621 | 92,85 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 5.687 | 12,44 | 383 | 6,41 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 6 | 0 | ||||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 143.936 | 4,92 | 10 | 0,00 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 25.580 | 2,32 | 1.722 | -3,15 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 49.442 | 1,55 | 3.329 | -3,90 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 6.733 | 2,05 | 453 | -3,41 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 199 | 0,00 | 14 | 0,00 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 13.775 | 954 | ||||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 5 | 0 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 89.878 | -2,32 | 6.051 | -7,55 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 28.478 | 1.917 | ||||||
| 2026-04-09 | 13F | Wincap Financial Llc | 13.092 | 907 | ||||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 20.050 | 0,00 | 1.389 | 2,97 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 46 | 3 | ||||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 155.291 | 147,87 | 10.490 | 135,39 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 144.259 | -4,93 | 9.707 | -9,82 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 20.501 | 103,65 | 1.420 | 109,75 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 3.222 | 0,75 | 223 | 3,72 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 37.064 | -17,51 | 2.496 | -21,93 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 485 | 0,00 | 33 | -5,88 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 11.059 | -20,56 | 745 | -25,82 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 12.651 | 9,88 | 1 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 8.477 | 7.822,43 | 571 | 8.042,86 | ||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 15.300 | 0,00 | 1.030 | -5,33 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 19.844 | -13,99 | 1.336 | -18,59 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 47.512.198 | 1,49 | 3.198.996 | -3,94 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 8.949 | -1,46 | 601 | -6,09 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 75.937 | 4,37 | 5.113 | -1,24 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 34 | 0,00 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 19 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 124.075 | 1,51 | 8.354 | -3,93 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 17.780 | 9,08 | 1.197 | 3,28 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 8.105 | -36,42 | 546 | -39,85 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 13.919 | -47,89 | 964 | -46,38 | ||||
| 2026-01-26 | 13F | Grace & White Inc /ny | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 20.345 | -44,32 | 1.370 | -47,33 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 512.959 | -5,21 | 34.538 | -10,29 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 795 | -14,97 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 18.883 | 6,91 | 1.337 | 6,37 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 868 | 44,67 | 58 | 38,10 | ||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 3.099 | 209 | ||||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 23.956 | 1,06 | 1.613 | -4,39 | ||||
| 2026-02-04 | 13F | Nwam Llc | 4.695 | -34,57 | 329 | -37,04 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 109.215 | -9,32 | 7.353 | -14,18 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 361.920 | 10,13 | 24.368 | 4,23 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 52.226 | 15,70 | 3.516 | 9,50 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 109.855 | -11,60 | 7.611 | 95.025,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 23.066 | 0,00 | 1.553 | -5,30 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 255 | 17 | ||||||
| 2026-02-02 | 13F | FSA Advisors, Inc. | 16.907 | 17 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 21.835 | -8,13 | 1.470 | -2,78 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 5.246 | 353 | ||||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | PFG Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Shore Point Advisors, LLC | 4.542 | 0,00 | 315 | 2,95 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 27.553 | -23,18 | 1.855 | -27,28 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 5.288 | 9,32 | 366 | 12,62 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 81.712 | 16,38 | 5.502 | 10,15 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 5.184 | -22,96 | 359 | -20,75 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 56.548 | -4,46 | 3.807 | -9,57 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 99 | 0,00 | 7 | 0,00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 94.066 | -6,00 | 6.402 | -10,64 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 6.077 | -5,37 | 409 | -10,31 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 658.857 | 76,89 | 44 | 69,23 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 18.873 | 3,69 | 1.308 | 6,69 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 199 | 8,15 | 13 | 0,00 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 18 | 12,50 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 4.005 | -1,35 | 277 | 1,47 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 6.638 | 3,52 | 460 | 6,48 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 3.537 | 245 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 367 | -1,61 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 132.758 | -2,13 | 9.197 | -4,22 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 8.564 | 14,34 | 577 | 8,27 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 72.086 | 4.854 | ||||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 4.395 | 1,01 | 304 | 4,11 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Leisure Capital Management | 19.329 | -0,54 | 1.301 | -5,86 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 35 | 2 | ||||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Castellan Group, LLC | 65.923 | 9,76 | 4.567 | 12,93 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 14.274 | 8,39 | 989 | 11,51 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 78.211 | 9,51 | 5.266 | 3,64 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 146.419 | 43,73 | 9.517 | 38,54 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 10.168 | 33,68 | 685 | 26,43 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 15 | 1 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 11.007 | 15,00 | 741 | 8,97 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 249 | -18,63 | 17 | -23,81 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 11.988 | 1,35 | 807 | -4,04 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 31.668 | 2.132 | ||||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 557 | -13,10 | 38 | -17,78 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 108.835 | 10,98 | 7.330 | 5,06 | ||||
| 2026-02-10 | 13F | Novak & Powell Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 7.774 | -5,30 | 523 | -10,29 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 270.704 | -22,05 | 18.226 | -26,23 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 7.528 | 0,00 | 507 | -5,42 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 308 | 17 | ||||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 3.891 | 0,00 | 269 | -6,62 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 89 | 30,88 | 6 | 25,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 426 | -78,67 | 30 | -78,36 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 114 | 1,79 | 8 | 0,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3.814 | 11,26 | 264 | 14,78 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 26.323 | 80,23 | 2 | |||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 5.842 | 393 | ||||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 144 | -94,55 | 10 | -95,21 | ||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 13.448 | 46,09 | 932 | 50,40 | ||||
| 2026-02-17 | 13F | Vennlight Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 167 | 12 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 44.088 | 21,31 | 2.968 | 14,82 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 8.454 | 15,35 | 569 | 9,21 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.833.876 | 11,35 | 190.805 | 5,38 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 551.224 | 21,23 | 37.114 | 14,74 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 10 | -92,00 | 1 | -100,00 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 3.783 | 1,64 | 255 | -3,79 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 28.146 | 7,54 | 1.895 | 1,72 | ||||
| 2026-02-13 | 13F | Ossiam | 1.461 | -9,03 | 98 | -14,04 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Polaris Investment Advisors, LLC | 3.516 | 0,00 | 244 | 2,97 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 935 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 122.805 | 5,47 | 8.268 | -0,17 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 131 | 9 | ||||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 7 | 0 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 47.801 | 1,59 | 3.219 | -3,83 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.986.183 | 0,67 | 133.733 | -4,72 | ||||
| 2026-02-06 | 13F | Prevail Innovative Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 22.121 | 1.489 | ||||||
| 2025-11-05 | 13F | Wells Trecaso Financial Group, LLC | 4.972 | 0,00 | 354 | 11,71 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 3.836 | 0,00 | 266 | 2,71 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 314 | 19,85 | 21 | 16,67 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 46.586 | -6,24 | 3.137 | -11,26 | ||||
| 2025-10-28 | 13F | Prossimo Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 800.328 | -0,65 | 53.886 | -5,15 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 97.905 | -46,25 | 6.595 | -45,75 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 3.458 | 5,65 | 233 | 0,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 3.369 | 0,24 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 101.201 | 0,00 | 7 | -14,29 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 27 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 25.855 | -19,31 | 1.741 | -23,65 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 9.385 | 34,34 | 632 | 27,22 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 60.756 | 0,47 | 4.091 | -4,93 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 41.672 | -0,25 | 2.887 | 2,67 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 6 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 194.800 | 19,56 | 13.116 | 13,16 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 257.748 | 13,56 | 17.354 | 7,48 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 33 | 2 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 4.445.608 | -2,60 | 299.323 | -7,82 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 78.900 | 4,19 | 5.312 | -1,39 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Trust Co | 415 | -45,75 | 29 | -45,10 | ||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 4.611 | -1,14 | 310 | -6,34 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 200 | 0,00 | 13 | -7,14 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 174 | -18,69 | 0 | |||||
| 2026-02-03 | 13F | Milestone Asset Management Group, LLC | 3.161 | 213 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 21.371 | 1.439 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2.047 | 1,09 | 142 | 3,68 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 4.319 | -62,64 | 291 | -64,72 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.982 | 207 | ||||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 734 | 0,00 | 51 | 2,04 | ||||
| 2026-02-13 | 13F | Brick & Kyle, Associates | 98.831 | -0,51 | 7 | -14,29 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 500 | 0,00 | 35 | 3,03 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 41.316 | 5,76 | 2.782 | 0,07 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 5.615 | -99,40 | 378 | -99,44 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 100.000 | 6.733 | |||||
| 2026-02-04 | 13F | Advisor OS, LLC | 5.785 | 5,11 | 389 | -0,51 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 9.142 | 1,58 | 633 | 4,63 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 174.407 | 13,50 | 11.746 | 7,54 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 179.207 | 2,79 | 12.415 | 5,77 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 10.080 | 11,22 | 701 | 3,39 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1.648 | 0,00 | 111 | -5,98 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 7.746 | 21,83 | 522 | 15,27 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 656.197 | 54,13 | 44.182 | 45,87 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 22 | 2 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 3.560 | 8,40 | 247 | 11,31 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 20.700 | -25,00 | 1.394 | 139.200,00 | |||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 12.936 | -2,65 | 1 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 60.882 | -3,10 | 4.099 | -8,28 | ||||
| 2026-01-23 | 13F | Oxler Private Wealth LLC | 4.705 | 0,92 | 317 | -4,53 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 12.700 | -33,16 | 855 | 85.400,00 | |||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 530 | 37 | ||||||
| 2026-02-10 | 13F | Act Two Investors Llc | 425.104 | 1,20 | 28.622 | -4,22 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 1.554 | -24,78 | 105 | -28,77 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 3.084 | -0,26 | 208 | -10,00 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 3.551 | 20,37 | 239 | 14,35 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 698.616 | 0,70 | 47.038 | -4,70 | ||||
| 2026-02-20 | 13F | Kinloch Capital, LLC | 53.159 | 2,60 | 3.579 | -2,88 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1.653 | 115 | ||||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 787 | 0,00 | 55 | 3,85 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 5.832 | -9,06 | 393 | -13,85 | ||||
| 2025-11-14 | 13F | Kempen Capital Management N.v. | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Tredje AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 143.597 | -6,12 | 9.668 | -11,15 | ||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 29.588 | 2,18 | 1.992 | -3,25 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 577 | 0,00 | 39 | -7,32 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 155 | 0,00 | 11 | 0,00 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 25.212 | -15,03 | 1.698 | -10,07 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 16.648 | -69,95 | 1.121 | -71,58 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 3.447 | 7,18 | 232 | 1,75 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 190.263 | 0,46 | 12.810 | -4,92 | ||||
| 2025-11-17 | 13F | Silicon Valley Capital Partners | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Kelly Financial Group Llc | 5.637 | -3,69 | 391 | -1,02 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 11.730 | 1,06 | 813 | 3,97 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 22.249 | -1,88 | 1 | 0,00 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 107.135 | 17,93 | 7.213 | 11,62 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 14.483 | 1,13 | 975 | -4,22 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 188.849 | -8,55 | 10.827 | -13,41 | ||||
| 2025-11-03 | 13F | Everett Harris & Co /ca/ | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 110 | 0,00 | 8 | 16,67 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 52.049 | 12,62 | 3.504 | 19,18 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 426 | 29 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 14.831 | 0,95 | 999 | -4,50 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 11.737 | -10,60 | 790 | -15,33 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 200 | 0,00 | 14 | 0,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 1.022.821 | -3,98 | 68.867 | -9,12 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 2.045 | 12,30 | 138 | 6,20 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 29 | 2 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 36.913 | 0,00 | 2.557 | 2,90 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 6.003 | -13,69 | 0 | |||||
| 2026-01-12 | 13F | Lee Johnson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 246.063 | 17.505 | ||||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 148 | 4,23 | 10 | 11,11 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 7.383 | 497 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 16.063 | -7,94 | 1.113 | -5,28 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 14.460 | 86,51 | 974 | 76,59 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 15.079 | 7,35 | 1.019 | 1,90 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 5.296 | 15,33 | 367 | 18,45 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 9.396 | 0,15 | 633 | -5,25 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 3.468 | 234 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 8.829 | -63,11 | 594 | -65,10 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 31 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.673 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 73 | -10,98 | 5 | -20,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 49.712 | 474,57 | 3.537 | 542,91 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 534 | 0,38 | 36 | 6,06 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 125.954 | -91,62 | 8.480 | -92,07 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 7.564 | 81,96 | 295 | 0,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1.016.933 | -3,98 | 68.470 | -9,12 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 314.823 | 1,88 | 21.197 | -3,58 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 10 | 1 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 207 | 115,62 | 14 | 116,67 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 4.269 | 0,45 | 287 | -4,97 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 72.676 | -8,75 | 4.893 | -13,63 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 5.075.915 | -0,25 | 341.761 | -5,59 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 147.579 | 9,05 | 9.936 | 3,21 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 7.647 | -0,43 | 530 | 2,32 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 3.451.841 | -7,73 | 232.412 | -12,67 | ||||
| 2026-04-10 | 13F | Great Oak Capital Partners, Llc | 15.688 | -0,13 | 1.097 | 2,62 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 1.557.233 | 105 | ||||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 2.458 | 0,00 | 165 | -5,17 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 25.858 | 1,56 | 1.791 | 4,49 | ||||
| 2026-02-11 | 13F | Mirova US LLC | 54.037 | -5,71 | 3.638 | -10,75 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 161.180 | -0,43 | 10.832 | -5,94 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 70.769 | -19,71 | 5 | -33,33 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 36.876 | 64,85 | 2.483 | 59,00 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 4.025 | 0,00 | 279 | 2,58 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 6.973 | 18,63 | 483 | 22,28 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 2.981 | -2,13 | 206 | 0,49 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 353.430 | 379,33 | 23.796 | 353,69 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 7.379 | 0,24 | 497 | -5,16 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 13.797 | 929 | ||||||
| 2026-02-09 | 13F | Allstate Corp | 27.646 | 106,13 | 1.861 | 95,07 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 51.068 | 3.633 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 916 | 5,90 | 62 | 0,00 | ||||
| 2025-11-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | National Pension Service | 573.073 | 5,10 | 38.585 | -0,53 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 33.493 | 27,86 | 2.320 | 31,59 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 10.727 | 32,60 | 743 | 36,58 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 2.957 | 112,12 | 0 | |||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 10.781 | 0,00 | 1 | |||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 9.876 | -5,12 | 665 | -10,27 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 7.261 | 5,77 | 489 | 0,00 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 1.352 | -34,75 | 91 | -38,10 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 4.496 | -2,07 | 303 | -7,36 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 4.155 | -23,66 | 288 | -21,58 | ||||
| 2026-01-26 | 13F | Iams Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 2.628 | 23,55 | 182 | 27,27 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 21.438 | -1,18 | 1.485 | 1,71 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 4.048 | -2,22 | 273 | -7,48 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 2.760 | 12,61 | 186 | 6,32 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 33 | 10,00 | 0 | |||||
| 2026-02-17 | 13F | Hurlow Wealth Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 570 | -54,44 | 39 | -53,57 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 10.187 | -43,07 | 686 | -46,15 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 44 | 0,00 | 3 | -33,33 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 3.866 | 10,77 | 260 | 4,84 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 9.668 | 0,00 | 651 | -5,39 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 101.815 | -6,10 | 6.855 | -11,12 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 4 | 0 | ||||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 24.300 | 91,34 | 1.636 | 81,17 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 172.000 | 2.392,75 | 11.581 | 2.263,27 | |||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 6.625 | 10,20 | 446 | 4,45 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 97.540 | -47,19 | 6.567 | -50,02 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 385.213 | -0,42 | 25.936 | -5,76 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 54.502 | 3.670 | ||||||
| 2026-01-21 | 13F | Paladin Advisory Group, LLC | 164 | 0,00 | 11 | 0,00 | ||||
| 2026-01-21 | 13F | Kraematon Investment Advisors, Inc | 4.160 | 34,67 | 280 | 27,85 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 1.119 | 1.621,54 | 75 | 1.775,00 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 29.243 | -16,47 | 1.969 | -20,96 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 68.016 | 1,24 | 4.712 | 4,18 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.625.298 | 5,39 | 109.431 | -0,25 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 12.597 | 848 | ||||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 6 | 0,00 | 0 | |||||
| 2026-02-26 | 13F | TD Capital Management LLC | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 600 | 0,00 | 42 | 2,50 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 3.064 | 1,16 | 212 | 4,43 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 433.416 | 3,46 | 29.182 | -2,08 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 24.000 | -27,49 | 1.616 | -31,39 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 5 | 0 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.123 | 78 | ||||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 181.759 | -6,33 | 12.592 | -3,61 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 312.326 | -19,99 | 21.029 | -24,28 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 11.765 | -0,44 | 792 | -5,71 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 672 | -24,92 | 45 | -28,57 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 4.817 | -4,93 | 324 | -10,00 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 173 | 0,00 | 12 | 0,00 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 54 | 0,00 | 4 | 0,00 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 3.585 | 0,00 | 242 | -5,47 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 7.642 | 514 | ||||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 53 | 0,00 | 4 | 0,00 | ||||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 3.869 | -6,32 | 260 | -11,26 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 6.720 | -0,65 | 452 | -6,03 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 7.339 | 11,60 | 494 | 5,78 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 11.500 | 0,00 | 774 | -5,38 | |||
| 2026-02-13 | 13F | Capula Management Ltd | 7.112 | 39,26 | 479 | 31,68 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 189.549 | 4,44 | 12.762 | -1,15 | ||||
| 2026-04-07 | 13F | Eastern Bank | 17.767 | -12,50 | 1.231 | -10,02 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 243.717 | 100,35 | 16.409 | 89,62 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 3.514 | -0,93 | 243 | 2,10 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 28.058 | -2,66 | 1.889 | -7,85 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 12.589 | 30,40 | 848 | 23,47 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 2.350.545 | -20,70 | 158.262 | -24,94 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 54.728 | 0,76 | 3.685 | -4,63 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 403.108 | -3,35 | 27.141 | -8,52 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 851.699 | -37,66 | 57.345 | -41,00 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 55.311 | 0,00 | 4 | 0,00 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 22.609 | 6,61 | 1.522 | 0,93 | ||||
| 2026-02-13 | 13F | Barclays Plc | 994.966 | -31,19 | 66.991 | -34,87 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 1.100 | -39,96 | 76 | -38,21 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 83 | 0,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 2.729 | 0,11 | 184 | -5,18 | ||||
| 2026-02-17 | 13F | Mork Capital Management, LLC | 17.400 | 0,00 | 1.172 | -5,34 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 4.108 | 1,83 | 277 | -3,50 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 205.571 | 13.841 | ||||||
| 2026-01-22 | 13F | Northcape Wealth Management, Llc | 33.703 | 0,81 | 2.269 | -4,58 | ||||
| 2026-01-27 | 13F | Sterling Financial Planning, Inc. | 3.452 | 0,00 | 232 | -5,31 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.829 | 23,25 | 123 | 17,14 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 574 | 0,00 | 40 | 2,63 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 244.990 | 0,00 | 16.495 | -5,35 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.772 | -26,96 | 119 | -30,81 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.914.857 | -7,35 | 128.927 | -12,31 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 52 | 0,00 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 3.723 | 0,65 | 251 | -4,94 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 8.375 | -3,30 | 564 | -8,60 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 7.488 | 14,74 | 511 | 10,13 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 4.198 | 4,74 | 283 | -1,05 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2.700.343 | -14,32 | 181.813 | -18,91 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 850 | 0,00 | 57 | -5,00 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 620 | 0,00 | 42 | -6,82 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 3.257 | 41,98 | 219 | 34,36 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 28.728 | 0,00 | 2 | -50,00 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Hardman Johnston Global Advisors LLC | 3.000 | 0,00 | 202 | -5,63 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 6.943 | 0,51 | 481 | 3,44 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 22.300 | 2 | ||||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 42.825 | -5,83 | 2.883 | -10,88 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 983.716 | 10,47 | 66.234 | 4,55 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 111.800 | -2,60 | 7.527 | -7,81 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 129.597 | 112,18 | 5.278 | 21,47 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 1.742 | -0,40 | 122 | -6,20 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 10.351 | 15,73 | 697 | 9,43 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 260.581 | -4,72 | 18.269 | -7,71 | ||||
| 2026-04-24 | 13F | United Community Bank | 8 | 0,00 | 1 | |||||
| 2026-02-09 | 13F/A | Swedbank AB | 663.186 | 0,12 | 44.652 | -5,25 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 19.405 | 2,82 | 1.344 | 5,83 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 13.165 | 8,93 | 912 | 12,18 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 11.470 | 3,74 | 772 | -1,78 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 11.101 | 15,12 | 748 | 8,89 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 298 | 0 | ||||||
| 2026-02-11 | 13F | RWC Asset Management LLP | 115.276 | -16,24 | 7.762 | -20,73 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 5.562 | 3,56 | 375 | -2,09 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 5.200 | 40,54 | 350 | 33,08 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 9.635.907 | 2,06 | 646.233 | -3,38 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 3.225 | -0,37 | 217 | -5,65 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 3.170 | 213 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 3.830 | 15,12 | 265 | 18,30 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 262 | 0,00 | 18 | -5,56 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 372 | 25 | ||||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 3.567 | 0,00 | 0 | |||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 10 | 1 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 169 | 164,06 | 12 | 175,00 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 93.932 | 45,68 | 6 | 50,00 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 695 | 0,00 | 49 | -2,04 | ||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 3.032 | 2,26 | 204 | -2,86 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 785 | 0,00 | 53 | -5,45 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 187 | 0,00 | 13 | -7,69 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 3.286 | 228 | ||||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 32.617 | 0,03 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 65.144 | -84,38 | 4.386 | -85,22 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 781 | 56,20 | 54 | 63,64 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 5.436 | 0,00 | 377 | 2,73 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 42.582 | 38,21 | 2.867 | 30,85 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 771.000 | -0,69 | 51.911 | -6,01 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 4.102 | 0,00 | 276 | -5,15 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 7.656 | -9,12 | 515 | -14,02 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 420 | 28 | ||||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 9.265 | 1,28 | 642 | 4,23 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 12.915 | 52,55 | 895 | 46,24 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Mondrian Investment Partners LTD | 27.576 | 2,24 | 1.857 | -3,23 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 11.830 | -68,56 | 797 | -70,25 | ||||
| 2026-01-23 | 13F | Avion Wealth | 109 | 0,93 | 0 | |||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 3.477 | 0,00 | 241 | 2,56 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 324 | -30,32 | 22 | -36,36 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 179 | 12 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.209 | 27,26 | 84 | 31,75 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | City Holding Co | 885 | 0,00 | 61 | 3,39 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 8.580 | 29,80 | 578 | 23,82 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 3.083 | 1,65 | 214 | 4,41 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 57.905 | 1,15 | 3.899 | -4,27 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 18.925 | 439,02 | 1.274 | 411,65 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 43.267 | 662,01 | 2.913 | 622,83 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 4.445 | 299 | ||||||
| 2026-02-09 | 13F | Old Republic International Corp | 703.933 | 0,00 | 47 | -6,00 | ||||
| 2025-11-03 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 49.183 | 547,06 | 3.305 | 63,37 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 8.107 | 0,00 | 562 | 2,94 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 37.435 | -3,73 | 2.520 | -8,89 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 23.714 | 1.597 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 686.706 | 0,04 | 46.236 | -5,32 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 38.126 | -6,23 | 2.641 | -3,51 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 151 | -29,44 | 10 | -33,33 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 118 | 0,00 | 8 | -12,50 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 28 | 2 | ||||||
| 2025-11-12 | 13F | Cresset Asset Management, LLC | 8.660 | 616 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 969 | 3,64 | 65 | -1,52 | ||||
| 2026-01-26 | 13F | Duff & Phelps Investment Management Co | 607.620 | 23,24 | 40.911 | 16,65 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 9.500 | -46,63 | 640 | -49,53 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 6.400 | -13,51 | 431 | -18,25 | |||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 5.708 | -96,44 | 384 | -96,44 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 771 | 52 | ||||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 718 | -83,41 | 48 | -84,36 | ||||
| 2026-02-10 | 13F | Cbre Clarion Securities Llc | 3.337 | -30,93 | 225 | -34,69 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 3 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 7.668 | 0,00 | 522 | 0,00 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 7.039 | -4,94 | 474 | -10,08 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 33.300 | 243,30 | 2.349 | 282,41 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 18.100 | 92,55 | 1.277 | 114,45 | |||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Tableaux Llc | 9.218 | -50,00 | 621 | -52,71 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 87 | 0,00 | 6 | 20,00 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 322.526 | 3,03 | 22 | -4,55 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 3.864 | 0,00 | 260 | -5,11 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 3.080 | 0,52 | 212 | 2,43 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Abel Hall, LLC | 11.787 | 40,05 | 794 | 32,61 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 20.207 | 2,52 | 1.361 | -3,00 | ||||
| 2026-02-13 | 13F | Allianz Se | 24.584 | 0,00 | 1.655 | -5,32 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 4.616 | 311 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 250 | -71,30 | 17 | -70,69 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 5.313 | -28,52 | 358 | -32,39 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 14.496 | -35,66 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 452.715 | -2,10 | 30.481 | -7,34 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 23.250 | 20,07 | 1.565 | 13,65 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 243 | 0,00 | 16 | -5,88 | ||||
| 2026-02-13 | 13F | Horizon Investment Services, LLC | 3.829 | 7,19 | 258 | 1,18 | ||||
| 2026-02-17 | 13F | Amundi | 2.380.030 | 2,52 | 160.247 | -5,06 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 3.451 | 0,00 | 239 | 3,02 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 4.751 | 98,54 | 320 | 87,65 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Cadence Wealth Management LLC | 3.522 | 0,03 | 237 | -5,20 | ||||
| 2025-11-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 275 | -21,88 | 19 | -28,00 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 3.657 | 15,84 | 246 | 9,82 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 6.115 | 2,17 | 424 | 5,22 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 1.482 | 0,00 | 100 | -5,71 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 21.593 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 183 | 20,39 | 12 | 20,00 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 4.189 | -2,40 | 282 | -7,54 | ||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 149.682 | -6,21 | 10.078 | -11,23 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 2.600 | 0,00 | 175 | -4,89 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 3.079 | -0,45 | 207 | -5,91 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 9.262 | -12,01 | 642 | -9,46 | ||||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 13.145 | 0,00 | 885 | -5,35 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 3.373 | 227 | ||||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 12.389 | -3,61 | 858 | -0,81 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 5.440 | 0,00 | 366 | -5,43 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Aviva Plc | 603.605 | 4,99 | 40.641 | -0,63 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 10.983 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | Spinnaker Trust | 4.915 | 0,00 | 341 | 3,03 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 8.813 | -3,12 | 593 | -8,35 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 314.060 | 148,48 | 21.146 | 135,18 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 88.722 | 71,90 | 5.974 | 62,71 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 163.900 | 156,49 | 11.035 | 142,79 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 16.000 | 15.900,00 | 1.077 | 15.285,71 | |||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 65 | 4 | ||||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 27.472 | -6,51 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 41.246 | -37,17 | 2.777 | -40,54 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 5.451 | 13,37 | 367 | 7,31 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 4.167 | 0,00 | 281 | -5,41 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 4.783 | -1,73 | 322 | -6,94 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 14.516 | -0,03 | 977 | -5,42 | ||||
| 2025-11-05 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 21.877 | 10,76 | 1.516 | 10,10 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 55.371 | -1,06 | 3.746 | -5,19 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 11.970 | -28,75 | 806 | -32,64 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 144.284 | 3,35 | 9.715 | -2,19 | ||||
| 2026-02-13 | 13F | Quarry LP | 563 | -79,62 | 38 | -81,12 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 50 | 3 | ||||||
| 2026-01-14 | 13F | Clarius Group, LLC | 3.235 | 0,09 | 218 | -5,24 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 6.389 | 69,29 | 442 | 64,55 | ||||
| 2026-01-26 | 13F | KBC Group NV | 437.092 | 5,78 | 29 | 0,00 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 5.195 | -15,53 | 350 | -20,14 | ||||
| 2026-02-17 | 13F | Zimmer Partners, LP | 3.843.997 | 2,44 | 258.816 | -3,04 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 4.303 | 30,47 | 297 | 29,82 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 9.716 | 6,97 | 654 | 1,24 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 13.931 | 3,13 | 938 | -2,40 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 192.465 | 0,13 | 12.959 | -5,24 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 529.650 | 3.692.507 | |||||
| 2026-02-10 | 13F | Belvedere Trading LLC | 67 | 5 | ||||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 13.287 | 1,08 | 895 | -4,39 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 63.336 | -8,64 | 4.278 | -13,24 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 34 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 302.978 | 5,35 | 20.400 | -0,29 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 143 | 12,60 | 10 | 12,50 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 1.546.593 | -1,28 | 104 | -6,31 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 4.000 | 0,00 | 277 | 2,97 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 1.734.168 | -16,81 | 116.769 | -21,26 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 151.051 | -2,71 | 10.465 | 0,11 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 471.058 | -0,03 | 32.635 | 2,87 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 15.381 | 116,54 | 1.036 | 104,95 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 36.000 | 7,81 | 2.561 | 20,57 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 33.303 | 58,01 | 2 | 100,00 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 32.362 | -4,81 | 2.179 | -9,93 | ||||
| 2026-02-13 | 13F | Commerce Bank | 64.211 | -1,99 | 4.323 | -7,23 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 3.669 | -0,05 | 254 | 2,83 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 11.545 | -18,35 | 777 | -22,69 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 499.212 | 11,05 | 33.612 | 5,10 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 2.750 | -25,37 | 185 | -30,71 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 18 | -30,77 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 210 | 0,00 | 14 | 0,00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 16.561 | -3,57 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 4.711 | 57,09 | 326 | 62,19 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 15.665 | -18,37 | 1.055 | -22,78 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 41 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Put | 1.743.650 | 12.133.877 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 28.972 | -10,64 | 1.950 | -15,63 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 5.247 | -19,51 | 353 | -23,76 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 470.745 | 663,79 | 31.695 | 622,97 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 3.249 | 225 | ||||||
| 2026-01-26 | 13F | San Luis Wealth Advisors LLC | 12.915 | 5,37 | 870 | -0,23 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 10 | -28,57 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 56.727 | -2,27 | 3.819 | -7,51 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 172 | 0,00 | 12 | 0,00 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 147.226 | 27,40 | 10.200 | 31,09 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 243.900 | 118,55 | 16.422 | 106,84 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 1.569 | 1.155,20 | 109 | 1.250,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 257 | 12,23 | 17 | 6,25 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 23.394 | 49,48 | 1.575 | 41,51 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 12.496 | 0,00 | 866 | 2,85 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.157 | 115,06 | 80 | 122,22 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9.242 | 622 | ||||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 30.211 | 42,20 | 2.034 | 49,45 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 245 | -3,16 | 17 | -11,11 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 1.105 | 0,00 | 79 | 11,43 | ||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 280.391 | 18.879 | ||||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 44.572 | 5,82 | 3.011 | 0,47 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 3.850 | 0,97 | 267 | 3,91 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 8.485 | 0,00 | 588 | 2,80 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 3.771 | 0,00 | 254 | -5,60 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 712.861 | -4,06 | 47.997 | -9,20 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 100 | 0,00 | 7 | -14,29 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 227.231 | -41,93 | 15.742 | -40,26 | ||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 36.862 | 0,90 | 2.482 | -4,54 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 525 | 35 | ||||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 5.219 | 63,09 | 351 | 54,63 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 9.037 | 0,36 | 626 | 3,30 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 9.637 | -0,44 | 668 | 2,46 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.042 | 0,00 | 70 | -5,41 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 5.165 | 348 | ||||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | TFC Financial Management | 414 | 0,00 | 29 | 3,70 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.485.524 | -16,23 | 100.020 | -20,72 | ||||
| 2026-04-08 | 13F | Ausbil Investment Management Ltd | 94.876 | 0,00 | 6.608 | 3,44 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 16.869 | 13,48 | 1.136 | 7,38 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 3.345 | -2,76 | 225 | -7,79 | ||||
| 2026-01-27 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 18.966 | 6,54 | 1.277 | 0,87 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 131 | 0,00 | 9 | -11,11 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 3.683 | -9,02 | 255 | -6,25 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 98 | 28,95 | 7 | 20,00 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 266 | 0 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 63 | -16,00 | 4 | -20,00 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 10.592 | -7,44 | 713 | -12,41 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 25.439 | 0,15 | 1.713 | -5,20 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 3.711 | 257 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 328 | 22 | ||||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 6.161 | -10,97 | 427 | -8,39 | ||||
| 2026-01-29 | 13F | Comerica Bank | 97.992 | -4,69 | 6.598 | -9,80 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 1.347 | 0,00 | 93 | 3,33 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 6.247 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 3.788 | -4,42 | 255 | -9,25 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 41 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Brookfield Asset Management Inc. | 949.925 | 63.958 | ||||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 780.134 | 2.288,43 | 52.526 | 2.161,13 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 137.098 | 9.231 | ||||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 530 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 9.728 | -26,68 | 655 | -30,65 | ||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 160 | -13,04 | 11 | -8,33 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 12.143 | 0,00 | 818 | -5,33 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 16.116 | 37,86 | 1.117 | 41,80 | ||||
| 2026-01-28 | 13F | U S Global Investors Inc | 3.000 | 202 | ||||||
| 2026-02-10 | 13F | Heritage Trust Co | 40.006 | -0,46 | 2.694 | -5,81 | ||||
| 2026-01-20 | 13F | JB Capital LLC | 22.664 | 0,83 | 1.526 | -4,63 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 274.887 | -0,98 | 18.508 | -6,28 | ||||
| 2025-11-03 | 13F | Birchbrook, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 15.999 | 42,52 | 1.119 | 47,24 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 3.646 | 0,89 | 245 | -4,67 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 4.250 | 0,00 | 286 | -5,30 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 323 | -9,52 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 19.219 | -1,60 | 1.294 | -6,84 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 856 | 58 | ||||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 5.002 | -79,08 | 337 | -80,24 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 5.326 | -0,08 | 359 | -7,01 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 160.192 | 3,17 | 10.786 | -2,35 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 4.862 | 0,00 | 337 | 2,75 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 10.366 | -3,29 | 698 | -8,53 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 2.480 | 167 | ||||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 11.110 | -45,47 | 1 | -100,00 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 48.527 | 1,02 | 3.362 | 3,93 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 5.109 | 1,98 | 344 | -3,65 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 8.908 | 617 | ||||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 5.653 | -17,91 | 381 | -22,29 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 14.118 | -2,08 | 951 | -7,32 | ||||
| 2026-02-17 | 13F | Zimmer Partners, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2.375 | 0,64 | 165 | 3,80 | ||||
| 2026-01-21 | 13F | Finer Wealth Management, Inc. | 8.689 | 0,00 | 585 | -5,34 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.009.996 | -4,80 | 68.008 | -9,88 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 5.686 | 27,78 | 394 | 31,44 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 338.734 | -73,44 | 22.807 | -74,86 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 177.872 | 1,48 | 11.976 | -3,95 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 7.217 | -3,11 | 500 | -0,40 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1.312.897 | -5,89 | 90.958 | -3,17 | ||||
| 2026-04-24 | 13F | Bayban | 210 | 0,00 | 15 | 0,00 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 9.930 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 4.585 | 7,55 | 309 | 1,65 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 25.736 | -2,45 | 1.783 | 0,34 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 7.665 | -8,40 | 516 | -13,28 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 27.094 | 3,93 | 1.877 | 6,95 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 3.707 | 29,80 | 258 | 22,86 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 15 | 1 | ||||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 13.637 | 3,19 | 945 | 6,19 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 27.319 | 1,07 | 1.835 | 5,95 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 3.931 | -93,98 | 265 | -94,32 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 58.509 | -18,59 | 3.448 | -20,75 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 58.500 | 0,00 | 4 | -25,00 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 4.460 | 300 | ||||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 80 | 1,27 | 5 | 0,00 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 6.440 | 41,88 | 0 | |||||
| 2026-04-24 | 13F | BetterWealth, LLC | 9.499 | -38,71 | 658 | -36,91 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 7.339 | -1,26 | 508 | 1,60 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 40.083 | -6,05 | 2.699 | -11,10 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 3.578 | 250 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 44 | 41,94 | 3 | 50,00 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 140 | 9 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 3.466 | 663,44 | 233 | 628,13 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 1.100 | 74 | ||||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 6.298 | -2,02 | 424 | -7,22 | ||||
| 2025-11-13 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 700 | -68,18 | 47 | -69,87 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 2.462 | 166 | ||||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 4.601 | -15,33 | 310 | -19,95 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 3.241.896 | 28,17 | 218.277 | 21,30 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 10.937 | 64,42 | 736 | 55,60 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 2.703 | 17,01 | 182 | 10,37 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 9 | 200,00 | 1 | |||||
| 2026-02-12 | 13F | Sepio Capital, LP | 3.333 | 224 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 4.509 | -32,38 | 312 | -30,36 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 74 | 15,62 | 5 | 0,00 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 12.642 | -8,74 | 876 | -6,12 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 827 | 19,86 | 56 | 12,24 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 734.480 | -8,48 | 54.205 | -5,06 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 6.023 | 0,00 | 417 | 2,96 | ||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 1.000 | 67 | ||||||
| 2026-02-09 | 13F | AIA Group Ltd | 63.398 | 149,06 | 4.269 | 135,80 | ||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 11.813 | -88,41 | 795 | -89,03 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 2.600 | 0,00 | 180 | 2,86 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 143.994 | 7,65 | 10 | 0,00 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 320.193 | -17,15 | 21.559 | -21,59 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 139 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 137.080 | -0,93 | 9.230 | -6,24 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 2.662 | 31,65 | 179 | 25,17 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 94.890 | 36,62 | 6.388 | 29,31 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 8.646 | -21,01 | 582 | -25,19 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 9.426 | 24,44 | 655 | 28,99 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 23.508 | -5,09 | 1.629 | -2,34 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 10.521 | 33,08 | 729 | 36,84 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 3.439.877 | -0,96 | 231.581 | -6,10 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 3.875 | 0,00 | 268 | 3,08 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 516 | 35 | ||||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 155.631 | -5,78 | 10 | -9,09 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 6.081 | -0,80 | 409 | -6,19 | ||||
| 2026-02-13 | 13F | Natixis | 41.470 | -52,89 | 2.792 | -55,41 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 23 | 2 | ||||||
| 2026-01-27 | 13F | Seeds Investor Llc | 6.524 | 0,57 | 439 | -4,77 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 225 | 15 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 102.181 | 3,29 | 7.079 | 6,28 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 3.496 | 0,00 | 235 | -5,24 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 12.749 | 2,49 | 883 | 35,02 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 109.842 | -42,67 | 7.396 | -45,74 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 13 | -40,91 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 77.687 | 19,15 | 5.231 | 12,76 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 261 | 0,00 | 18 | -5,56 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | MQS Management LLC | 3.505 | 243 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 18.718 | 20,34 | 1.260 | 13,92 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 12.000 | -26,83 | 808 | -30,79 | |||
| 2026-04-13 | 13F | St Germain D J Co Inc | 32.070 | -1,03 | 2.222 | 1,83 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 27 | 80,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 1.242.854 | -0,51 | 83.681 | -5,84 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 223.722 | -3,35 | 15.063 | -8,52 | ||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 10.052 | 696 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 4.300 | 152,35 | 290 | 138,84 | ||||
| 2026-04-02 | 13F/A | Soltis Investment Advisors LLC | 97.638 | 4,98 | 6.574 | -0,65 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 4.592 | 10,17 | 309 | 4,39 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 1.192.168 | -21,38 | 80.328 | -24,72 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 16.383 | 9,50 | 1.103 | 3,67 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 112.500 | -5,34 | 8 | -12,50 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 300 | 0,00 | 20 | -4,76 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 4.265 | -21,99 | 287 | -26,03 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 226.152 | 0,00 | 15.227 | -5,36 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 4.053 | -4,68 | 273 | -9,93 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 1.312 | -1,72 | 88 | -6,38 | ||||
| 2026-04-14 | 13F | FC Advisory LLC | 3.153 | 0,00 | 218 | 2,83 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 4.475 | -23,57 | 310 | -21,32 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 18.047 | 0,25 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 8.421 | 6,65 | 583 | 9,79 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 441 | 0,00 | 31 | 3,45 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 61.358 | 11,96 | 4 | 33,33 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 4.274 | 0,00 | 288 | -5,59 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 319.857 | -16,58 | 21.536 | -21,05 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 194 | 0,00 | 13 | 0,00 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 300 | 0,00 | 20 | -4,76 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 186.629 | -11,31 | 12.566 | -16,07 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 5.341.986 | 78,06 | 359.676 | 68,53 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 4 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 376 | 0,00 | 25 | -3,85 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 118.200 | -46,22 | 7.958 | -49,10 | |||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 17.216 | 3,61 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 907 | 0,00 | 61 | -4,69 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 900 | 0,00 | 61 | -6,25 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 5.531 | 9,09 | 372 | 3,33 | ||||
| 2026-02-17 | 13F | Odyssean, LLC | 6.256 | 421 | ||||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Field & Main Bank | 262 | 0,00 | 18 | 5,88 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 231.398 | -11,90 | 15.580 | 86.455,56 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 18.929 | 6,25 | 1.274 | 12,44 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 6.723 | 64,10 | 453 | 55,33 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 4.936 | 4,78 | 332 | -0,90 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 4.161 | 10,46 | 280 | 4,48 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 1 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 4.396 | 1,10 | 305 | 4,11 | ||||
| 2025-11-14 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 1.837 | 0,00 | 124 | -7,52 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 4.900 | -72,00 | 330 | -73,55 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 6.994 | 322,60 | 471 | 301,71 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 112 | 0,00 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 12.100 | 47,56 | 815 | 39,62 | |||
| 2026-01-29 | 13F | Concord Wealth Partners | 128 | 0,00 | 9 | -11,11 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 121 | 8 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 7.623 | 22,52 | 528 | 26,32 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.870 | 6,44 | 261 | 0,78 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 257.170 | -81,30 | 17.315 | -82,30 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.645 | 13,67 | 179 | 8,54 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1.653 | 0,00 | 115 | 2,70 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 8.085 | 10,54 | 544 | 4,62 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 6.133.122 | -0,16 | 412.943 | -5,50 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 2 | -60,00 | 0 | |||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 1.249 | 0,00 | 87 | 1,18 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 6.814 | 4,22 | 459 | -1,51 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.360 | 9,24 | 94 | 13,25 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 13.190 | 888 | ||||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 3.325 | 224 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 758.874 | -3,80 | 51.095 | -8,95 | ||||
| 2026-02-03 | 13F | Alta Wealth Advisors LLC | 4.031 | 271 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 212.719 | -9,78 | 14.322 | -14,61 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bank & Trust Co | 7.310 | 712,22 | 506 | 743,33 | ||||
| 2025-11-14 | 13F | Zimmer Partners, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Profund Advisors Llc | 18.624 | -4,00 | 1.254 | -9,20 | ||||
| 2026-02-13 | 13F | DC Investments Management, LLC | 30.471 | 0,00 | 2.052 | -5,35 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 60.510 | 9,13 | 4.192 | 12,27 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 9.399 | 17,47 | 633 | 11,07 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 3.933 | -9,46 | 265 | -14,56 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 1.141 | 1,06 | 79 | 3,95 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 14.009 | -17,18 | 976 | -14,32 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 52.894 | 54,00 | 3.561 | 45,76 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 58 | 4 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 3.084 | -7,11 | 208 | -12,29 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 62.813 | 4,82 | 4.229 | -0,77 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 65.722 | 24,47 | 4.425 | 17,81 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 611 | 0,00 | 42 | 2,44 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 29.883 | -5,04 | 2.012 | -10,10 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 58.745 | -40,83 | 3.955 | -44,00 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 7.869 | 5,55 | 545 | 8,35 | ||||
| 2026-02-17 | 13F | Fmr Llc | 11.708.770 | 9,13 | 788.352 | 3,29 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 3.109 | 2,88 | 209 | -2,34 | ||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 4.516 | 0,02 | 313 | 2,97 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 187 | 0,00 | 13 | -7,69 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 3.290 | 222 | ||||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 3.153 | -7,75 | 212 | -12,76 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 381.854 | -25,93 | 25.710 | -29,90 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 200.343 | -7,32 | 14 | -7,14 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 286 | 0,00 | 19 | -5,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 315.322 | -6,51 | 21.231 | -11,52 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 445 | 30 | ||||||
| 2025-11-12 | 13F | Mcdonald Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 23.954 | -45,27 | 1.613 | -48,22 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 50 | 284,62 | 3 | |||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 9.296 | -12,11 | 626 | -16,89 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 258.985 | 4,20 | 17.437 | -1,38 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 31 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 29.169 | 10,98 | 1.964 | 5,03 | ||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 6.337 | 427 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 17.378 | 8,53 | 1.204 | 11,60 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1.176 | -3,92 | 79 | -9,20 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 3.711 | 0,00 | 250 | -5,68 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 3.845 | 8,46 | 259 | 2,38 | ||||
| 2026-02-13 | 13F | Cutler Capital Management, LLC | 6.747 | -22,86 | 454 | -27,01 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 4.447 | 0,00 | 316 | 12,06 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 874 | 0,00 | 59 | -6,45 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 5.860 | 13,68 | 395 | 7,65 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 17.584 | -0,78 | 1.184 | -6,11 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 4.992 | 29,23 | 336 | 22,63 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 104 | 35,06 | 7 | 40,00 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 116.379 | 7.867 | ||||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 44.755 | -7,30 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 109 | 51,39 | 8 | 75,00 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 478 | 0,00 | 33 | 3,13 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 169 | 77,89 | 12 | 83,33 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 50.715 | 7,18 | 3.415 | 1,43 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 8.754 | 2,94 | 606 | 5,94 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 11.413 | 0,00 | 768 | 0,00 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 55.374 | 3.836 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 63.964 | -1,00 | 4.307 | -6,33 | ||||
| 2026-01-21 | 13F | Edmp, Inc. | 29.567 | -12,25 | 1.991 | -16,94 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 5.065.733 | -1,28 | 341.076 | -6,57 | ||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 6.860 | 488 | ||||||
| 2026-01-14 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 26.753 | 1,03 | 1.853 | 3,98 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 4.289 | -7,62 | 289 | -12,73 | ||||
| 2026-01-23 | 13F | Burney Co/ | 90.058 | 3,81 | 6.064 | -1,75 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 100 | 0,00 | 7 | -14,29 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 150.845 | 10.157 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 151.171 | 38,33 | 10.178 | 31,48 | ||||
| 2025-11-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Ascent Group, LLC | 30.587 | 7,83 | 2.059 | 2,08 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 934.026 | -3,51 | 62.888 | -8,68 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 10.108 | 1,00 | 681 | -4,36 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 16.213 | 79,67 | 1.092 | 70,20 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 147 | 297,30 | 10 | 400,00 | ||||
| 2026-04-16 | 13F | Sentinel Pension Advisors Inc | 7.088 | 0,00 | 491 | 2,94 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 7.681 | 0,00 | 532 | 2,90 | ||||
| 2026-02-13 | 13F | Morgan Dempsey Capital Management Llc | 73.596 | -9,41 | 4.955 | -14,26 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 23.944 | -8,64 | 1.612 | -13,52 | ||||
| 2026-02-13 | 13F | Morgan Dempsey Capital Management Llc | Call | 100 | 0,00 | 7 | -14,29 | |||
| 2026-04-16 | 13F | Rockland Trust Co | 6.168 | 0,00 | 427 | 2,89 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 85.659 | 19,44 | 5.767 | 13,03 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 126 | 0,00 | 8 | 0,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 15 | 50,00 | 1 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 27.182 | 44,32 | 1.883 | 48,50 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 10.871 | 0,77 | 732 | -4,69 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 10.668 | -41,49 | 718 | -44,64 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 8.285 | 4,31 | 558 | -1,42 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 13.178 | 10,27 | 937 | 23,29 | ||||
| 2026-02-17 | 13F | Covalis Capital Llp | 1.141.017 | 518,48 | 76.825 | 485,37 | ||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 10.941 | 18,81 | 737 | 12,37 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 4.075 | 7,43 | 274 | 1,86 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 425.269 | 54,40 | 28.633 | 46,14 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 42.960 | 1,18 | 2.892 | -4,24 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 3.975 | 268 | ||||||
| 2026-01-26 | 13F | Key Capital Management, INC | 428 | 29 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 14.116 | -26,15 | 978 | -24,03 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 67.649 | 2,71 | 5 | 0,00 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 1.405 | -6,52 | 95 | -11,32 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 10.953 | 0,00 | 737 | -5,39 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 18.447 | 0,18 | 1.242 | -5,12 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 234 | 127,18 | 16 | 114,29 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 7.243 | 0,00 | 488 | -5,44 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 311.407 | 184,69 | 21.574 | 192,97 | ||||
| 2025-11-12 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.459.216 | -18,77 | 98.249 | -23,12 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 7.485 | 504 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 6.933 | 10,96 | 480 | 9,11 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 60.444 | 4.070 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 70.027 | -1,54 | 5 | -20,00 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 2.272.859 | -13,14 | 153.032 | -17,79 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 201 | 14 | ||||||
| 2026-02-11 | 13F | Prudential Plc | 165.065 | 16,39 | 11.114 | 10,15 | ||||
| 2025-11-07 | 13F | Amica Retiree Medical Trust | 992 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 5 | 25,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 9.546.217 | 61,78 | 642.747 | -33,78 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 3.505 | 2,82 | 236 | -2,89 | ||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 18.589 | 12,33 | 1.252 | 6,29 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 42.716.682 | 4,78 | 2.876.114 | -0,83 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 232 | 0,00 | 16 | -6,25 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 3.870 | 2.014,75 | 261 | 1.900,00 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 1.006.305 | -14,37 | 67.755 | -18,96 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 145.231 | 2,08 | 9.778 | -3,39 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 211.089 | 52,51 | 14.213 | 44,34 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 14.167 | 0,00 | 981 | 2,94 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 829.120 | 4,63 | 55.825 | -0,97 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 9.266 | 19,79 | 624 | 13,27 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 15.958 | -1,54 | 1.074 | -6,77 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 3.305 | -0,72 | 229 | 1,79 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 402.462 | 9,15 | 27.098 | 3,30 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 8.795 | 7,64 | 592 | 1,89 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 139.244 | -37,44 | 9.375 | -40,78 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 4.042 | 272 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 14.700 | -85,82 | 990 | -86,59 | |||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 6.086 | 71,44 | 410 | 62,30 | ||||
| 2026-02-10 | 13F | Magellan Asset Management Ltd | 6.989.415 | -5,63 | 470.597 | -10,69 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 28.176 | 0,50 | 1.897 | -5,72 | ||||
| 2026-02-03 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 297 | 1,02 | 20 | 0,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 708.580 | -11,74 | 47.709 | -16,47 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 8.120 | 6,30 | 547 | 0,55 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 25.449 | 22,21 | 1.714 | 15,67 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 1.009 | 7,00 | 68 | 0,00 | ||||
| 2026-02-13 | 13F | Huber Capital Management LLC | 8.916 | 0,00 | 600 | -5,36 | ||||
| 2026-04-10 | 13F | Melfa Wealth Management, Llc | 3.941 | 0,00 | 273 | 3,02 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 5.865 | -0,66 | 406 | 2,27 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 3.224 | 217 | ||||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 5.275 | 8,67 | 355 | 2,31 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 4 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Aegis Wealth Management LLC | 4.563 | -0,33 | 316 | 2,60 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 21.400 | 33,75 | 1.441 | 26,54 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 71.900 | 484,55 | 4.841 | 453,26 | |||
| 2026-01-21 | 13F | Leo Wealth, LLC | 4.810 | 324 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | 654 | 44 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 17.164 | 92,53 | 1.156 | 82,18 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 3.224 | -0,31 | 215 | -0,92 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 400 | -18,53 | 28 | -18,18 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 3.609 | 0 | ||||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 15.410 | 1.135,77 | 1.038 | 1.078,41 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 47.123 | 28,83 | 3.173 | 21,91 | ||||
| 2026-02-06 | 13F | Alan B. Lancz & Associates, Inc. | 4.033 | 0,00 | 272 | -5,24 | ||||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 0 | -100,00 | 0 |
