Grundlæggende statistik
| Institutionelle aktier (lange) | 550.580.385 - 88,21% (ex 13D/G) - change of -81,97MM shares -12,96% MRQ |
| Institutionel værdi (lang) | $ 38.294.238 USD ($1000) |
Institutionelt ejerskab og aktionærer
Xcel Energy Inc. (AT:XCEL) har 1268 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 550,580,385 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Bank Of America Corp /de/, Price T Rowe Associates Inc /md/, Jpmorgan Chase & Co, Massachusetts Financial Services Co /ma/, Geode Capital Management, Llc, GQG Partners LLC, and Aristotle Capital Management, LLC .
Xcel Energy Inc. (WBAG:XCEL) 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 17, 2026 is 68,00 / share. Previously, on May 9, 2025, the share price was 62,48 / share. This represents an increase of 8,83% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 25.958 | 0,40 | 1.917 | -8,06 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 4.523 | 0,80 | 334 | -7,48 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 584 | 0,00 | 43 | -8,51 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 35.346 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 29.653 | 2.190 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | 8.578 | 99,81 | 634 | 82,95 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 69.000 | 5.096 | |||||
| 2026-01-30 | 13F | R Squared Ltd | 10.296 | 760 | ||||||
| 2026-02-13 | 13F | Korea Investment CORP | 378.855 | -9,23 | 27.982 | -16,87 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 1.276 | 0,00 | 94 | -7,84 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 4.317 | -1,05 | 319 | -9,40 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 2.498.528 | -16,48 | 185.241 | -22,99 | ||||
| 2026-01-14 | 13F | Bell Bank | 4.845 | 0,00 | 358 | -8,46 | ||||
| 2026-02-13 | 13F | Barclays Plc | 9.979.397 | 63,64 | 737.078 | 49,86 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 7 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Opus Investment Management Inc | 91.709 | 0,00 | 6.774 | -8,42 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 11.006 | -16,03 | 821 | -13,50 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Trust Co | 569 | -35,63 | 42 | -40,85 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 219.329 | -2,70 | 16.200 | -10,89 | ||||
| 2026-01-22 | 13F | Vision Financial Markets Llc | 1.110 | 0,00 | 82 | -8,99 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 289.939 | 4,34 | 21 | -4,55 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 3.910 | 4,41 | 311 | 12,32 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 883 | 156,69 | 0 | |||||
| 2026-01-29 | 13F | Concord Wealth Partners | 4.622 | -2,59 | 341 | -10,73 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 17.829 | -5,27 | 1.317 | -13,25 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 4.524 | 0,00 | 359 | 7,49 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 59.796 | 4.417 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 3.213 | -28,74 | 259 | -22,46 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 192 | 0,00 | 15 | 7,14 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 3.022 | -65,32 | 223 | -68,23 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 42.051 | 3.106 | ||||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 2.796 | 0,00 | 207 | -8,44 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 91.030 | -7,08 | 6.723 | -14,90 | ||||
| 2026-02-18 | 13F | Socorro Asset Management LP | 97.201 | 43,70 | 7.179 | 31,60 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 1.212 | -23,77 | 90 | -30,47 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 777 | 52,65 | 58 | 42,50 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 35.166 | 53,56 | 3 | 100,00 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 250 | 0,00 | 20 | 5,56 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 2.376 | 0,00 | 175 | -8,38 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 139 | 5,30 | 10 | 0,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.990 | 147 | ||||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 8.213 | -8,12 | 607 | -15,83 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 623.314 | -3,35 | 46.038 | -11,49 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 16.284 | 0,00 | 1.203 | -8,45 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 142.199 | 11 | ||||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 290 | 21 | ||||||
| 2026-02-09 | 13F | MQS Management LLC | 4.980 | 368 | ||||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 7.922.885 | 1,80 | 585.184 | -6,77 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 16.293 | 0,62 | 1.294 | 8,19 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Leverty Financial Group, LLC | 4.058 | 0,00 | 322 | 7,69 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 15.936 | -0,08 | 1.177 | -8,48 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 7.726 | 22,67 | 571 | 12,43 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 2.439 | 14,40 | 184 | 6,36 | ||||
| 2026-02-17 | 13F | Energy Income Partners, LLC | 601.261 | -37,76 | 44.409 | -43,00 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 95 | 0,00 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 8.324 | 6,65 | 615 | -2,38 | ||||
| 2026-02-13 | 13F | Quarry LP | 3.705 | 11,80 | 274 | 2,25 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 483 | 0,00 | 36 | -7,89 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 91.687 | 1,28 | 6.777 | -7,24 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 17.945 | 0,04 | 1.325 | -8,37 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 710.689 | 0,01 | 52 | -8,77 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 3.157 | 1,32 | 253 | 9,09 | ||||
| 2026-01-26 | 13F | Welch Group, LLC | 5.279 | 0,00 | 390 | -8,47 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 71 | -72,80 | 6 | -73,68 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 198.243 | 71,06 | 15.748 | 83,99 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 1.988 | 0,00 | 147 | -8,75 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 1.229 | -24,55 | 98 | -19,17 | ||||
| 2026-01-27 | 13F | SageGuard Financial Group, LLC | 4.498 | 332 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 61 | 0,00 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 9.304 | 687 | ||||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 116.652 | 8.616 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 60.446 | 0,27 | 4.465 | -8,17 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 40 | 0,00 | 3 | -33,33 | ||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 2.548 | -3,78 | 188 | -11,74 | ||||
| 2026-02-05 | 13F | Conning Inc. | 3.220 | -17,50 | 238 | -24,52 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 9 | 1 | ||||||
| 2026-01-29 | 13F | True Link Financial Advisors, LLC | 3.063 | -13,86 | 226 | -20,98 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 162.174 | -4,60 | 11.978 | -12,63 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 4.808 | 355 | ||||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 416.866 | 0,22 | 31 | -9,09 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 2.081.359 | 116,89 | 153.729 | 98,63 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 3.745 | -0,53 | 277 | -8,91 | ||||
| 2026-02-13 | 13F | Boston Partners | 2.024.541 | 4.530,70 | 149.538 | 4.141,01 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 5.049 | -19,78 | 401 | -13,58 | ||||
| 2026-02-03 | 13F | Drucker Wealth 3.0, LLC | 8.555 | 11,39 | 632 | 1,94 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 28.308 | 5,42 | 2.091 | -3,46 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Glenview Trust Co | 6.951 | -24,15 | 513 | -30,58 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 339 | 0,00 | 25 | -7,41 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 18.601 | -4,15 | 1.374 | -12,27 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.159.357 | -16,59 | 85.630 | -23,61 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 319.143 | -17,19 | 23.572 | -24,17 | ||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 42.354 | 226,35 | 2.765 | 207,91 | ||||
| 2026-01-20 | 13F | Invesco, Llc | 11.699 | 2,58 | 864 | -5,98 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 2.326.913 | 5,56 | 171.868 | -3,32 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 300 | -14,29 | 22 | -21,43 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 39.096 | 3,37 | 2.888 | -5,34 | ||||
| 2025-11-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 3.335 | 2,74 | 246 | -5,75 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 80.298 | -13,57 | 6.379 | -7,04 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 1.583 | 7,03 | 117 | -2,52 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 68 | 47,83 | 5 | 66,67 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 519 | 0,00 | 38 | -7,32 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 414.411 | -87,17 | 30.608 | -87,18 | ||||
| 2026-02-06 | 13F | Newport Trust Co | 3.718.127 | -3,48 | 274.621 | -11,61 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 1.574 | -1,19 | 117 | -9,30 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 8.469 | 0,00 | 673 | 7,52 | ||||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 2.812 | 1,77 | 223 | 9,31 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 22.929 | -41,25 | 1.694 | -46,20 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 822 | 61 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.802 | -16,19 | 143 | -9,49 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 59 | 0,00 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 27.278 | 4,60 | 2 | 0,00 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 18.819 | -5,87 | 1.390 | -13,83 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 15.252 | -3,30 | 1.212 | 4,04 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 16.337 | 32,94 | 1.207 | |||||
| 2026-02-17 | 13F | Sciencast Management LP | 79.064 | 5.840 | ||||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 8.385 | 619 | ||||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 21.374 | -31,34 | 1.579 | -37,13 | ||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 3.456 | 0,06 | 255 | -8,27 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 216.360 | -0,50 | 15.980 | -8,88 | ||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 7.523 | 0,00 | 556 | -8,42 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 104.728 | 26,35 | 7.735 | 15,72 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 87.907 | 1,36 | 6.493 | -7,18 | ||||
| 2026-01-29 | 13F/A | Lazari Capital Management, Inc. | 3.620 | 0,17 | 267 | -8,25 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3.706 | -33,50 | 274 | -39,20 | ||||
| 2026-01-14 | 13F | Petros Family Wealth, LLC | 5.720 | 90,41 | 422 | 74,38 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1.620.700 | -2,51 | 119.705 | -10,72 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 12.704 | 0,00 | 1.009 | 7,57 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 3.674.157 | -14,67 | 271.373 | -21,85 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 372 | 0,00 | 30 | 20,00 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 44.292 | -1,14 | 3.271 | -9,47 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 531.716 | -0,75 | 39.273 | -9,10 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 42.600 | 255,00 | 3.146 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 46.800 | 17,88 | 3.457 | 115.100,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 9.811 | -48,52 | 725 | 72.300,00 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 81.239 | 4,82 | 6.000 | -4,00 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 2.202 | 163 | ||||||
| 2026-01-26 | 13F | Key Capital Management, INC | 30 | 2 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 1.785.155 | 8.880,56 | 131.852 | 8.125,27 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 3.981 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 9.493 | 4,53 | 701 | -4,23 | ||||
| 2026-02-13 | 13F | Morton Community Bank | 61.750 | 2,14 | 4.697 | -4,30 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 16.213 | 4,24 | 1.197 | -4,55 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 1.285 | -59,65 | 95 | -63,28 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 24.767 | -0,52 | 1.829 | -8,87 | ||||
| 2026-02-17 | 13F | Vennlight Capital Management, LP | 152.239 | 487,80 | 11.244 | 438,51 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 1.040 | 0,00 | 77 | -8,43 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 341 | 31,66 | 25 | 25,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 44.720 | 6,23 | 3.303 | -2,71 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 10.546 | 0,23 | 851 | 18,72 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 3.007 | 222 | ||||||
| 2026-04-15 | 13F | Trust Point Inc. | 10.174 | -6,84 | 808 | 0,25 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 349.700 | 25.829 | ||||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 702 | 0,00 | 52 | -8,93 | ||||
| 2026-02-02 | 13F | FSA Advisors, Inc. | 15.126 | 65 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 6.110 | 0,00 | 451 | -8,33 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 5.812 | -3,13 | 462 | 4,06 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 24.261 | 5,30 | 1.792 | -3,61 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 59.103 | 2,94 | 4.365 | -5,72 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 6.663 | -8,15 | 492 | -15,90 | ||||
| 2026-01-21 | 13F | Capital Management Associates, Inc | 63.601 | 30,40 | 4.698 | 19,43 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 4.418 | 5,77 | 326 | -2,98 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 5.550 | 0,00 | 410 | -8,50 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 4.102 | 48,30 | 303 | 35,43 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 4.654 | 14,12 | 344 | 4,57 | ||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 15.418 | 12,11 | 1.139 | 2,61 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 27.739 | 2,44 | 2.049 | -6,18 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 9 | -18,18 | 1 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.474.609 | -29,17 | 108.915 | -35,13 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 415.349 | 36,58 | 30.678 | 25,08 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 2.682 | 198 | ||||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 3.266 | 241 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 571 | -13,48 | 42 | -20,75 | ||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 5.211 | 0,00 | 385 | -8,57 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 5 | 0 | ||||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 25.495 | -13,35 | 1.883 | -20,65 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 59.817 | -1,70 | 4.824 | 16,41 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 441.016 | 32.573 | ||||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 7.386 | -1,34 | 587 | 6,16 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Addison Advisors LLC | 857 | 0,00 | 63 | -8,70 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 3.711 | 274 | ||||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 137 | -7,43 | 10 | -9,09 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 2.931 | -8,95 | 224 | -13,85 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 47.774 | 160,36 | 3.529 | 138,54 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | White Pine Capital Llc | 20.190 | -0,44 | 1.491 | -8,81 | ||||
| 2025-11-06 | 13F | Blume Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 9.641 | 207,72 | 712 | 182,54 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 5.700 | -5,00 | 421 | -12,84 | |||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 26.259 | 0,15 | 2.086 | 7,75 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 2.872 | 212 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 6.300 | -79,21 | 465 | -80,97 | |||
| 2026-04-01 | 13F | Bangor Savings Bank | 250 | 0,00 | 20 | 5,56 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 2.958 | 12,39 | 218 | 2,83 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 12.566 | 928 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 6.100 | -57,93 | 451 | -61,51 | |||
| 2026-02-13 | 13F | AlTi Global, Inc. | 5.786 | 431 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 37.700 | 22,01 | 2.785 | 11,72 | |||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 63.534 | 1,39 | 4.693 | -7,14 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 252 | 19 | ||||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 25.500 | 8,97 | 2.026 | 17,19 | ||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 104.036 | -3,29 | 8.265 | 4,02 | ||||
| 2026-04-06 | 13F | CX Institutional | 7.337 | 0,42 | 1 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 5.395 | -2,60 | 429 | 4,65 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 1.853 | 0,00 | 147 | 8,09 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 246.455 | 6,38 | 18 | 0,00 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Trust Co | 3.271 | 11,18 | 260 | 19,35 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 3.297 | 0,52 | 262 | 7,85 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 24.831 | 0,48 | 1.834 | -7,93 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 167 | 1,21 | 13 | 8,33 | ||||
| 2026-01-15 | 13F | Warwick Investment Management, Inc. | 5.095 | 2,52 | 376 | -6,00 | ||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 10.458 | -0,64 | 831 | 6,82 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 21 | 75,00 | 2 | |||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 989 | 0,00 | 73 | -7,59 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 2.904 | -6,44 | 214 | -14,40 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 9.000 | -44,10 | 665 | -48,84 | |||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 5.178 | 0,00 | 382 | -8,39 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 3.848 | 2,94 | 284 | -5,65 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 398 | 3,92 | 29 | -3,33 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | South Dakota Investment Council | 15.241 | -5,58 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 78.875 | 5.826 | ||||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 193.473 | 639,15 | 14.290 | 576,88 | ||||
| 2026-04-14 | 13F | XY Planning Network, Inc. | 2.685 | 214 | ||||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 5.163 | 381 | ||||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 4.938 | 702,93 | 0 | |||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Alta Advisers Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Greenleaf Trust | 15.082 | 26,29 | 1.114 | 15,58 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 5.808 | -0,07 | 429 | -8,55 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 23.260 | 16,31 | 1.718 | 6,58 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 1.584 | 0,00 | 117 | -8,66 | ||||
| 2026-01-26 | 13F | Heritage Wealth Management, Inc. | 10.923 | 0,22 | 807 | -8,20 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 16.746 | 0,43 | 1.237 | -8,04 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 73.546 | 7,40 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 36.600 | -64,26 | 2.703 | -67,27 | |||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 31.300 | 7,19 | 2.312 | -1,83 | |||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 19.617 | -0,39 | 1.558 | 7,15 | ||||
| 2026-02-03 | 13F | Baker Boyer National Bank | 2.800 | 0,00 | 207 | -8,44 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 239 | -99,72 | 18 | -99,75 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 1.200 | 0,00 | 89 | -8,33 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 29.592 | -5,76 | 2.186 | -13,70 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 60 | 4 | ||||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co | 1.672 | 0,36 | 124 | -6,77 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 8.486 | 0,00 | 640 | -7,12 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 165.977 | 150,72 | 12.259 | 129,61 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 57.700 | 134,55 | 4.262 | 114,88 | |||
| 2026-04-10 | 13F | Abound Wealth Management | 361 | 0,00 | 29 | 7,69 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 124.567 | 8,34 | 9.201 | -0,79 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 8.058 | 595 | ||||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 4.839 | 0,00 | 357 | -8,46 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 43.275 | -3,07 | 3.221 | -11,12 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 253.552 | 4.061,37 | 18.727 | 3.714,05 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 46 | 3 | ||||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 2 | 0 | ||||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 80.191 | 5.923 | ||||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 309 | 23 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 3.497 | -1,77 | 278 | 5,73 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 14.714 | -9,58 | 1.087 | -17,23 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 36.242 | -4,28 | 2.677 | -12,35 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 10.831 | 23,42 | 800 | 13,15 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 10.848 | 8,47 | 801 | -0,62 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 32.677 | 57,75 | 2.414 | 44,49 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 45 | 0,00 | 4 | 0,00 | ||||
| 2026-01-14 | 13F | LVW Advisors, LLC | 8.992 | -4,40 | 664 | -12,40 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Call | 3.000 | -21,05 | 242 | -6,59 | |||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 18 | 1 | ||||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Put | 7.800 | 4,00 | 629 | 23,33 | |||
| 2026-04-02 | 13F | Aspect Partners, LLC | 88 | 0,00 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 44 | 3 | ||||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 42.411 | 70.585,00 | 3.132 | 78.200,00 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 9.056 | -0,86 | 669 | -9,24 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 732.025 | 54.067 | ||||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 2.995 | -29,61 | 238 | -24,52 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 73.446 | 5.425 | ||||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 6.814 | 36,58 | 506 | 24,94 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 205 | 1.476,92 | 15 | 1.400,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.002.994 | -1,09 | 74.081 | -9,42 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 7.209 | 84,28 | 532 | 68,89 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 2.083.407 | -15,59 | 153.881 | -22,69 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 17.542 | 3,69 | 1.296 | -5,06 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 3.222 | 238 | ||||||
| 2026-01-14 | 13F | Romano Brothers And Company | 6.824 | -4,21 | 504 | -12,20 | ||||
| 2026-02-13 | 13F | Laraway Financial Inc | 7.855 | 0,00 | 580 | -8,37 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 46.321 | 7,99 | 3.421 | -1,10 | ||||
| 2026-02-13 | 13F | Commerce Bank | 153.740 | -1,88 | 11.355 | -10,14 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 6.250 | 0,00 | 462 | -8,53 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 84.381 | 6.232 | ||||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | First National Bank & Trust Co Of Newtown | 5.604 | 0,00 | 414 | -8,43 | ||||
| 2026-01-27 | 13F | Emerald Advisors, LLC | 11.366 | 0,00 | 839 | -8,41 | ||||
| 2025-11-14 | 13F | Fosun International Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 626.292 | 21,96 | 46.258 | 11,69 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 20.732 | 25,85 | 1.531 | 15,29 | ||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 128.583 | -1,86 | 9.497 | -10,12 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 160.552 | -16,33 | 11.862 | -18,98 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 4.099 | 0,00 | 305 | -8,13 | ||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 1.178 | 489,00 | 87 | 569,23 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 652 | 0,00 | 48 | -7,69 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 641.276 | -2,86 | 47 | -11,32 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 57 | 4 | ||||||
| 2026-02-02 | 13F | Truist Financial Corp | 203.305 | -7,11 | 15.016 | -14,93 | ||||
| 2026-02-17 | 13F | Amundi | 1.122.085 | -19,52 | 82.877 | -26,62 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 33.005 | -5,07 | 2.456 | -13,00 | ||||
| 2026-01-16 | 13F | Walker Asset Management, LLC | 2.730 | 0,66 | 202 | -7,80 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 5.575 | 64,26 | 412 | 50,55 | ||||
| 2026-01-23 | 13F | Avion Wealth | 120 | -9,77 | 0 | |||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 2.729 | -2,40 | 217 | 4,85 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 379 | 30,69 | 30 | 42,86 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 4.612 | 0,76 | 366 | 8,28 | ||||
| 2026-01-15 | 13F | Founders Capital Management | 2.500 | 0,00 | 185 | -8,46 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 3.837.328 | 0,75 | 283.425 | -7,73 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 95 | 7 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1.413 | 104 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 2.207.869 | 10,41 | 163.073 | 1,11 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 60.808 | 1,48 | 4.491 | -7,06 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 16.746 | -3,59 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 70.000 | 0,00 | 5.170 | -8,41 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 902.437 | -1,03 | 66.654 | -9,36 | ||||
| 2026-02-11 | 13F | OneAscent Financial Services LLC | 7.829 | 578 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 16.000 | 150,00 | 1.182 | 128,88 | |||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 121 | 9 | ||||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 1.464 | 108 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 54.446 | -22,64 | 4.325 | -16,79 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.295.486 | 5,25 | 96.747 | -2,54 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 1.302.214 | 21,34 | 96.184 | 11,13 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 24.058 | 75,64 | 1.777 | 60,87 | ||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 3.367 | -2,55 | 249 | -10,79 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 21.186 | -0,31 | 1.683 | 7,27 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 63.507 | -0,92 | 4.691 | -9,27 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 144.000 | 10.636 | ||||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 4.065 | 0,15 | 300 | -8,26 | ||||
| 2026-02-17 | 13F | Burkehill Global Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 2.538 | 202 | ||||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 69.800 | -5,80 | 5.155 | -13,74 | ||||
| 2026-01-27 | 13F | VCI Wealth Management LLC | 19.592 | 34,37 | 1.447 | 23,15 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 13.566 | 5,43 | 1.002 | -3,47 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 141.810 | -3,36 | 10.474 | -11,50 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 8.876 | -2,92 | 656 | -11,13 | ||||
| 2026-02-17 | 13F | Price Financial Group Wealth Management, Inc | 2.697 | 207 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 7.503 | -0,13 | 596 | 7,58 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 12 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 2.621 | -2,78 | 194 | -11,06 | ||||
| 2026-02-11 | 13F | Prudential Plc | 50.738 | 0,12 | 3.748 | -8,32 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 400 | 0,00 | 30 | -9,37 | ||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 20.576 | 40,13 | 1.520 | 27,54 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 6.540 | 9,64 | 483 | 0,42 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 4.854 | -0,96 | 359 | -9,37 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 7.370 | 358,05 | 544 | 321,71 | ||||
| 2026-02-06 | 13F | Motco | 2.266 | 0,00 | 167 | -8,24 | ||||
| 2026-02-10 | 13F | Reaves W H & Co Inc | 3.579.918 | 13,14 | 264.413 | 3,61 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 6.243.497 | 3,82 | 461.145 | -4,93 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 1.112 | 0,00 | 91 | 7,14 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.990.614 | -2,17 | 147.034 | -10,39 | ||||
| 2026-02-09 | 13F | Beck Bode, LLC | 272.387 | -0,63 | 20.119 | -9,00 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 3.404 | 0,00 | 276 | 9,56 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 18.981 | 61,18 | 1.402 | 47,63 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2.706 | 215 | ||||||
| 2026-01-26 | 13F | Harbor Asset Planning, Inc. | 1.092 | 0,00 | 81 | -9,09 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 3.242 | 0,00 | 239 | -8,43 | ||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tanglewood Legacy Advisors, LLC | 410 | 0,00 | 30 | -9,09 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 2.791.748 | 13,42 | 206.199 | 3,87 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 307 | 23 | ||||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 218.892 | -39,19 | 16.167 | -44,32 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 11.014 | 0,00 | 813 | -8,45 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 9.514 | -11,08 | 703 | -18,56 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 6.286 | -12,78 | 464 | -20,14 | ||||
| 2026-02-11 | 13F | Sharpepoint Llc | 2.933 | 217 | ||||||
| 2025-11-06 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 5.176 | 7,36 | 382 | -1,55 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 3.567 | -90,25 | 283 | -89,52 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 836.259 | 16,65 | 61.766 | 6,83 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 3.964 | -6,13 | 315 | 0,96 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 33.466 | -0,14 | 2.472 | -8,55 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 3 | 0 | ||||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 4.361 | -6,54 | 322 | -14,36 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 672 | 134,15 | 50 | 113,04 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 1.823 | 0,00 | 135 | -8,84 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 27.737 | -31,33 | 2.049 | -37,12 | ||||
| 2026-02-05 | 13F | Intrua Financial, LLC | 5.048 | -2,15 | 373 | -10,58 | ||||
| 2026-02-02 | 13F | Opes Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 11.885 | 4,35 | 878 | -4,47 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 121.223 | -2,85 | 9.630 | 4,49 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 5.255 | 1,51 | 388 | -6,95 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 1.286.989 | 95.057 | ||||||
| 2025-11-14 | 13F/A | AMF Pensionsforsakring AB | 195.312 | 0,00 | 15.752 | 18,30 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 11.156 | -17,53 | 886 | -11,31 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 8.047 | -6,32 | 599 | -13,58 | ||||
| 2025-11-13 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 5.843 | 46,70 | 432 | 34,27 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 270 | 0,00 | 20 | -4,76 | ||||
| 2026-01-14 | 13F | Klein Pavlis & Peasley Financial, Inc. | 5.564 | -2,88 | 411 | -11,26 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 14.551 | 38,04 | 1.075 | 25,61 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 2.774 | 70,39 | 0 | |||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 1.220 | -4,91 | 97 | 2,13 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 56 | 4 | ||||||
| 2026-01-21 | 13F | Trueblood Wealth Management, LLC | 4.171 | -4,99 | 308 | -12,99 | ||||
| 2025-11-14 | 13F | Yaupon Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 7.600 | 0,00 | 561 | -8,33 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 572 | 0,00 | 45 | 7,14 | ||||
| 2025-11-14 | 13F | Yaupon Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 3.081.648 | -8,48 | 227.611 | -16,18 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 14 | 0,00 | 1 | 0,00 | ||||
| 2025-11-18 | 13F | Copley Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Bank Of Hawaii | 3.172 | -54,07 | 234 | -57,91 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 63.846 | 4,22 | 4.716 | -4,55 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 140.564 | 12,06 | 9.989 | -1,27 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 99 | 0,00 | 8 | 0,00 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 16.740 | 7,22 | 1.245 | -1,66 | ||||
| 2026-02-05 | 13F | Blue Water Asset Management | 4.221 | 312 | ||||||
| 2026-04-03 | 13F | Adirondack Trust Co | 356 | -0,84 | 28 | 7,69 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 508.352 | 11,47 | 37.547 | 2,09 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 2.905 | 0,00 | 231 | 7,48 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 137 | 18,10 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 154.894 | -3,19 | 11.440 | -11,34 | ||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 3.155 | 233 | ||||||
| 2026-02-11 | 13F | Vestcor Inc | 101.926 | 64,95 | 8 | 75,00 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 25.274 | -6,60 | 1.867 | -14,48 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 6.495 | 1,42 | 480 | -7,17 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 222.980 | -7,68 | 16.469 | 86.578,95 | ||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 137.350 | 44,26 | 10.911 | 55,16 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 65 | 195,45 | 5 | 400,00 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 32 | 0,00 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 8.835 | 653 | ||||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 3.609 | -2,06 | 267 | -10,44 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 8.026 | -2,59 | 638 | 4,77 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 20.954 | -0,76 | 1.548 | -9,11 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 232.591 | -61,47 | 17.179 | -64,71 | ||||
| 2025-10-28 | 13F | Prossimo Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 4.552 | 0,00 | 336 | -8,45 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 6.472.774 | 7,76 | 478.079 | -1,32 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 1.500 | 0,00 | 119 | 8,18 | ||||
| 2026-01-13 | 13F | Sharkey, Howes & Javer | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 185 | 14 | ||||||
| 2026-02-02 | 13F | Equitable Trust Co | 16.147 | -4,71 | 1.193 | -12,74 | ||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 590 | 0 | ||||||
| 2026-02-17 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 67.725 | 0,21 | 5.002 | -8,22 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 1.051 | 1,25 | 78 | -7,23 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 285.766 | 32,83 | 21.107 | 21,65 | ||||
| 2026-01-22 | 13F | Networth Advisors, LLC | 9 | 1 | ||||||
| 2026-01-27 | 13F | Regions Financial Corp | 1.042.732 | 0,83 | 77.016 | -7,65 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 13 | 0,00 | 1 | -100,00 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 2.819 | 9,60 | 208 | 0,48 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 5.612 | 15,43 | 415 | 5,61 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 7.614 | 535 | ||||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 118.146 | -3,91 | 8.726 | -12,00 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 189.188 | 126,68 | 13.973 | 107,59 | ||||
| 2026-02-12 | 13F | Collier Financial | 472 | 0,64 | 35 | -8,11 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 4.592 | 0,00 | 365 | 7,37 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 92.421 | 6.826 | ||||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 531 | 0,95 | 39 | -7,14 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 7.686 | 568 | ||||||
| 2026-02-13 | 13F | Sourcerock Group LLC | 307.019 | 29,21 | 22.676 | 18,33 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 1.290.155 | 1,40 | 95.355 | -6,97 | ||||
| 2025-11-14 | 13F | Williamson Legacy Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 37.158 | 0,00 | 2.744 | -8,41 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 794.804 | -15,44 | 58.704 | -22,56 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 200.000 | 14.772 | |||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 46.436 | 3,58 | 3.430 | -5,15 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 6.184 | 2,20 | 457 | -6,56 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 792.096 | -26,50 | 58.504 | -32,55 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 25.811 | 7,19 | 1.906 | -1,85 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 125.842 | -0,25 | 9.295 | -8,65 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 2.968 | 0,00 | 219 | -8,37 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 193.700 | -20,09 | 14.307 | -26,82 | |||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 176.523 | 2.334,13 | 13 | |||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 24.220 | 0,00 | 1.789 | -8,45 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 746 | -17,66 | 59 | -10,61 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 17.149 | 39,26 | 1.267 | 27,49 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 15 | -16,67 | 1 | 0,00 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 8.006 | -1,14 | 636 | 6,19 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 3.620 | 5,60 | 267 | -3,26 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 5.085 | -1,40 | 376 | -9,64 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 41.083 | 1,57 | 3.034 | -6,99 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 24.470 | 14,87 | 1.807 | 5,18 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 8.767 | -0,20 | 648 | -8,62 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 3.498 | 0,72 | 281 | 9,34 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 9.308 | 687 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 167.682 | 12,27 | 12.385 | 2,82 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 78.281 | 0,82 | 5.782 | -7,68 | ||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 7.232 | -56,48 | 534 | -60,15 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 6.442 | -6,92 | 520 | 10,19 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 1.003 | 10,83 | 74 | 2,78 | ||||
| 2026-02-13 | 13F | Ossiam | 796 | -65,91 | 59 | -69,15 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 8.362 | -0,20 | 618 | -8,59 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 62.597 | 17,94 | 4.660 | 8,10 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 12.951 | 1 | ||||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 754.753 | -0,32 | 55.746 | -8,71 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 5.178 | -4,46 | 382 | -12,59 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 30.778 | 2,11 | 2.273 | -6,46 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 2.660 | 5,14 | 196 | -3,92 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 4.918 | 1,42 | 399 | 8,45 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 986 | -40,31 | 73 | -45,86 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 115.733 | 308,24 | 8.548 | 273,93 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 40 | 3 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Capital Advisors Lp | 76.694 | -46,15 | 5.665 | -50,69 | ||||
| 2026-02-19 | 13F | Evansbrook LLC | 4.507 | 333 | ||||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 3.292 | -4,36 | 243 | -12,27 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 1.459 | -5,81 | 0 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 1.525.892 | -15,30 | 112.702 | -22,43 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 82.373 | -5,24 | 6.278 | -10,46 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 6.550 | 484 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 46.965 | -0,50 | 3.731 | 7,00 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 101.801 | 11,83 | 7.519 | 2,42 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 34.268 | -0,87 | 2.531 | -9,19 | ||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 17.400 | 0,00 | 1.285 | -8,41 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 36.365 | 9,32 | 2.686 | 0,11 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 6.621 | 2,87 | 534 | 21,69 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 26.846 | 2.133 | ||||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 631 | 0,00 | 47 | -9,80 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 30.857 | 0,27 | 2.279 | -8,14 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | First Bank & Trust | 56.808 | 0,51 | 4.513 | 8,10 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 294.217 | -10,48 | 21.731 | -18,02 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 23.957 | 0,99 | 1.769 | -7,53 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 302.007 | -0,40 | 22.306 | -8,78 | ||||
| 2026-01-26 | 13F | Peoples Financial Services Corp. | 3.400 | 0,00 | 251 | -8,39 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 6.900 | 510 | ||||||
| 2026-02-10 | 13F | SCP Investment, LP | 18.800 | 291,67 | 1.389 | 258,66 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 98 | 0,00 | 7 | 0,00 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 14.098 | -0,98 | 1.016 | -11,59 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 74.399 | 494,57 | 5.495 | 444,60 | ||||
| 2026-02-13 | 13F | State Street Corp | 36.340.645 | 1,24 | 2.704.534 | -7,22 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 37.071 | 2.759 | ||||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 4.199 | 3,78 | 310 | -4,91 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 4.835 | 17,10 | 357 | 7,21 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 48.913 | -16,32 | 3.613 | -23,38 | ||||
| 2026-01-27 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 24.458 | 1.806 | ||||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2025-10-20 | 13F | YANKCOM Partnership | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 12.837 | 8,89 | 948 | -0,21 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 3.301 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 4.128 | -4,55 | 305 | -12,64 | ||||
| 2026-02-12 | 13F | Atlantic Family Wealth, Llc | 4.247 | -0,23 | 314 | -8,75 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 9 | 1 | ||||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1.509 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 182 | 13 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 14.631 | -3,55 | 1.081 | -11,69 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 33.942 | -0,09 | 2.696 | 7,45 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 2.068 | -8,46 | 153 | -16,48 | ||||
| 2026-02-05 | 13F | Boulder Wealth Advisors, LLC | 3.270 | 0,00 | 242 | -8,37 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 578 | 43 | ||||||
| 2026-01-28 | 13F | Aspen Wealth Strategies, LLC | 13.813 | 0,06 | 1.020 | -8,36 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 1.394 | -24,97 | 103 | -31,54 | ||||
| 2026-01-28 | 13F | Boston Trust Walden Corp | 3.347 | 0,00 | 247 | -8,18 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 21.630 | 1,46 | 1.718 | 9,15 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 720 | -75,00 | 53 | -77,16 | ||||
| 2026-04-16 | 13F | Security National Bank | 55 | 4 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 12.092 | -59,65 | 987 | -59,19 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 4.517 | 353 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 8.216 | 10,31 | 653 | 18,55 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 158 | 12 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 724.746 | 1.965,98 | 53.530 | 1.792,15 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 1.795 | 0,00 | 133 | -8,33 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 111.882 | 121,00 | 8.264 | 102,43 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 6.993.126 | -2,72 | 516.513 | -10,91 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 12.900 | -25,00 | 953 | -31,36 | |||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 34.360 | 4,45 | 2.538 | -4,34 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 399.100 | 411,01 | 29.478 | 368,04 | |||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 5.709.383 | -7,68 | 421.695 | -15,46 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 5.329 | 394 | ||||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 50 | -33,33 | 4 | -50,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 109.930 | -4,67 | 8 | -11,11 | ||||
| 2026-02-03 | 13F | Bokf, Na | 18.581 | -13,32 | 1.372 | -20,60 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 3.199 | 2,30 | 236 | -6,35 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 7.409 | 0,00 | 547 | -8,38 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 15 | 1 | ||||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 18.166 | 12,79 | 1.342 | 3,31 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 5.929 | -29,93 | 438 | -35,92 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 287 | 0,00 | 21 | -8,70 | ||||
| 2026-01-12 | 13F | Corundum Group, Inc. | 7.120 | 0,52 | 526 | -8,06 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 42.782 | -5,17 | 3.160 | -13,17 | ||||
| 2026-02-02 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 1.225 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 233.922 | 0,81 | 17.277 | -7,68 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 4.160 | 1,24 | 330 | 8,91 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 1.776 | 183,25 | 141 | 206,52 | ||||
| 2026-02-13 | 13F | GQG Partners LLC | 12.334.556 | -5,65 | 911.032 | -13,60 | ||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 225.113 | -73,37 | 16.627 | -75,62 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 26.048 | -2,95 | 1.924 | -11,14 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 90.000 | -52,63 | 6.647 | -56,62 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 100.925 | 29,12 | 7.454 | 18,26 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 9.225 | -0,94 | 681 | -9,32 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 228.408 | 0,58 | 16.870 | -7,89 | ||||
| 2025-10-22 | 13F | Gries Financial Llc | 3.657 | 4,55 | 295 | 23,53 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 520 | 38 | ||||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 55.418 | -4,33 | 4.093 | -12,37 | ||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 13.727 | 15,13 | 1.014 | 5,41 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 245 | 0,00 | 19 | 5,56 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 1.779 | 826,56 | 131 | 773,33 | ||||
| 2026-04-13 | 13F | Reinhart Partners, Inc. | 79.117 | -7,07 | 6.285 | -0,05 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 4.097 | -25,09 | 325 | -19,35 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 170 | 4,94 | 14 | 8,33 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 302.634 | 19.032 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 2.900 | 214 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 335.896 | -8,77 | 24.809 | -16,45 | ||||
| 2025-11-06 | 13F | Good Steward Wealth Advisors,LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | RWC Asset Management LLP | 135.490 | -31,30 | 10.007 | -37,09 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 245.387 | 4,03 | 18.124 | -4,73 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 500 | 0,00 | 37 | -10,00 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 10.160 | -2,87 | 750 | -11,03 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 3.096.187 | 113,53 | 228.684 | 95,56 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 280.741 | -1,54 | 20.736 | -9,83 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 55.627 | 484,75 | 4.109 | 435,59 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 1.071 | -21,37 | 79 | -27,52 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 157.981 | 42,88 | 11.668 | 30,85 | ||||
| 2025-11-14 | 13F | Decade Renewable Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 40 | 0,00 | 3 | 0,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 3.515 | 0,00 | 279 | 7,72 | ||||
| 2026-01-23 | 13F | Tower View Investment Management & Research LLC | 631 | 19,73 | 47 | 9,52 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 6.251 | -0,64 | 462 | -9,07 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 93.349 | 4,63 | 6.895 | -4,18 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 7.802.984 | -14,80 | 576.328 | -21,97 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 1.313.100 | 3.706,09 | 96.986 | 3.386,16 | |||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 11.578.918 | -4,80 | 855.224 | -12,82 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 17.578 | -3,57 | 1.298 | -11,70 | ||||
| 2026-02-17 | 13F | Tortoise Capital Advisors, L.l.c. | 399.236 | 4,61 | 29.488 | -4,20 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 5.171.561 | -1,86 | 381.971 | -10,12 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 547.300 | 28,05 | 40.424 | 17,27 | |||
| 2026-02-17 | 13F | Toronto Dominion Bank | 1.841.229 | 378,98 | 135.993 | 338,66 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 387.029 | 217,18 | 28.586 | 190,47 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 77.000 | -76,33 | 5.687 | -78,32 | |||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 8.100 | 0,00 | 643 | 7,53 | ||||
| 2026-02-12 | 13F | Teilinger Capital Ltd. | 355.000 | 73,17 | 26.220 | 58,59 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 17 | -78,21 | 1 | -83,33 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 98.431 | -2,94 | 7.270 | -11,11 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 575 | 0,00 | 46 | 7,14 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Amarillo National Bank | 8.909 | 13,91 | 708 | 22,53 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 1.509 | -16,54 | 111 | -23,45 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 366.300 | 0,00 | 27.055 | -8,42 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 984 | 73 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 366.164 | -36,04 | 29.305 | -31,23 | ||||
| 2026-02-10 | 13F | 360 Financial, Inc. | 2.532 | 0,00 | 204 | 0,00 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 7.357 | -4,95 | 543 | -12,98 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 28.823 | -13,53 | 2.129 | -20,83 | ||||
| 2026-04-16 | 13F | Freedom Financial Partners LLC | 5.897 | -10,33 | 468 | -3,51 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 250.100 | 6.659,46 | 18.472 | 6.098,66 | |||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 73.871 | 18,17 | 5.458 | 8,27 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 1.308.948 | 52,77 | 96.679 | 39,90 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 825 | 0,86 | 66 | 8,33 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 4.633 | 11,37 | 342 | 2,09 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 4.041 | 5,10 | 298 | -3,87 | ||||
| 2026-04-15 | 13F | Access Financial Services, Inc. | 4.612 | -1,98 | 366 | 5,48 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 29 | 20,83 | 2 | 100,00 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 220.952 | 1,42 | 16 | -5,88 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 76.091 | 2,62 | 6.045 | 10,37 | ||||
| 2026-02-06 | 13F | Wrapmanager Inc | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 33 | 3 | ||||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 3.734 | -4,21 | 276 | -12,42 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 12.650 | -1,91 | 934 | -10,19 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 48.041 | 3.548 | ||||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 1.867 | 9,18 | 138 | 0,00 | ||||
| 2026-01-23 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 2.870 | 0,00 | 212 | -8,66 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 16.423 | 91.138,89 | 1.213 | |||||
| 2026-01-27 | 13F | Family Capital Trust Co | 2.129 | 1,24 | 157 | -7,10 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 69.735 | 652,43 | 5.151 | 589,42 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 102.723 | 8.285 | ||||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 43.074 | 4,33 | 3.422 | 12,20 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.920 | 5,44 | 153 | 13,43 | ||||
| 2026-01-23 | 13F | Sunpointe, LLC | 3.422 | -5,47 | 255 | -13,61 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 3.968 | 43,25 | 315 | 54,41 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 18.515 | -3,08 | 1.368 | -11,23 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 230 | 17 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 257.425 | -21,80 | 19.013 | -28,39 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.301 | 0,00 | 0 | |||||
| 2026-04-06 | 13F | Old Port Advisors | 8.204 | -0,50 | 652 | 7,07 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 18.900 | 0,27 | 1.396 | -8,22 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 4.403 | -3,25 | 325 | -11,44 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 7.292 | -13,02 | 539 | -20,41 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 196 | 14 | ||||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 5.603 | -3,65 | 414 | -11,75 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 1.961.795 | 10,18 | 144.898 | 0,91 | ||||
| 2025-10-22 | 13F | Stanley-Laman Group, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 3.112 | -3,89 | 230 | -12,26 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 24.572.438 | 16,87 | 1.814.920 | 7,03 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 343.897 | 9,10 | 25.400 | -0,09 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 4.332 | -3,37 | 320 | -10,11 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 20.258 | -6,47 | 1.496 | -14,32 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 7.201 | 0,64 | 532 | -7,97 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 11.618 | 0,04 | 858 | -8,33 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 193.369 | -66,65 | 14.282 | -69,45 | ||||
| 2026-02-17 | 13F | Hartree Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 7.299 | 0,00 | 539 | -8,33 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Horizon Investment Services, LLC | 4.514 | 1,85 | 333 | -6,72 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 235 | 17 | ||||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 33.710 | -1,64 | 2.678 | 5,77 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 20 | 2 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 26.109 | 7,05 | 1.928 | -1,98 | ||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 279 | 0,36 | 22 | 10,00 | ||||
| 2026-02-03 | 13F | Enhancing Capital LLC | 15.500 | 0,00 | 1.145 | -8,48 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 2.140.489 | -11,52 | 158.096 | -18,97 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 6.864 | 76,18 | 507 | 61,15 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 471.299 | -61,66 | 37 | -58,89 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 11.382 | 2,92 | 841 | -5,72 |
