Grundlæggende statistik
| Institutionelle aktier (lange) | 218.544.587 - 101,94% (ex 13D/G) - change of -18,44MM shares -7,78% MRQ |
| Institutionel værdi (lang) | $ 7.650.475 USD ($1000) |
Institutionelt ejerskab og aktionærer
UGI Corporation (DE:3U6) har 615 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 218,544,587 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Fmr Llc, Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Neuberger Berman Group LLC, State Street Corp, Lsv Asset Management, Snyder Capital Management L P, and Fuller & Thaler Asset Management, Inc. .
UGI Corporation (DB:3U6) 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 May 22, 2026 is 30,59 / share. Previously, on May 26, 2025, the share price was 31,49 / share. This represents a decline of 2,86% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 171 | 47,41 | 6 | 50,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Caitlin John, LLC | 978 | 0,10 | 36 | -2,78 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 91.141 | 0,78 | 3.319 | -1,95 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 9.100 | -4,71 | 331 | -7,28 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 170.200 | -20,39 | 6.199 | -22,54 | |||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 50.415 | 1.887 | ||||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 28.785 | 1,48 | 1.048 | -1,23 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 16.027 | -87,77 | 584 | -88,12 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 16.200 | -7,95 | 590 | -10,33 | |||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 7.743 | 15,98 | 282 | 13,25 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 79.617 | 2.900 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 425.000 | 0,28 | 15.478 | -2,42 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 7.340 | 270 | ||||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 19.052 | 694 | ||||||
| 2026-05-18 | 13F | South Dakota Investment Council | 38.266 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 34.691 | -7,37 | 1.263 | -9,85 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 17.553 | 10,84 | 639 | 7,94 | ||||
| 2026-05-11 | 13F | Loudon Investment Management, LLC | 29.285 | -17,70 | 1.067 | -19,91 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 122.753 | 85,60 | 4.471 | 80,61 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 54.468 | 1.984 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 786 | 0,00 | 29 | -3,45 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 13.685 | 6,34 | 498 | 3,53 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 7.214 | -65,94 | 263 | -66,92 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 71.261 | 22,70 | 2.595 | 19,42 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 6.839 | -90,55 | 249 | -90,81 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Beacon Financial Group | 6.169 | -47,12 | 225 | -48,62 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 89.343 | -65,37 | 3.254 | -66,31 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.654.427 | -10,12 | 60.264 | -12,54 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 118 | -28,05 | 4 | -33,33 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.187.798 | -3,83 | 43.580 | -5,73 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 21.521 | 784 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 196.500 | -17,23 | 7.157 | -19,46 | |||
| 2026-05-05 | 13F | Atria Investments Llc | 24.247 | -5,42 | 883 | -7,92 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 924.617 | 2,97 | 33.675 | 0,19 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 105.246 | 163,25 | 3.833 | 156,22 | ||||
| 2026-05-08 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Snyder Capital Management L P | 5.366.697 | -2,61 | 195.455 | -5,24 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 90.400 | 54,27 | 3.292 | 50,11 | |||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 542 | 20 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Reston Wealth Management Llc | 10.511 | 0,00 | 383 | -2,80 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 5.546 | 0,53 | 202 | -2,43 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1.175 | 49,11 | 43 | 44,83 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 11.500 | 0,00 | 419 | -2,79 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 699 | -19,75 | 25 | -21,87 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 10.398 | -31,87 | 379 | -33,80 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 742 | 0 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 15.951 | 9,39 | 581 | 6,42 | ||||
| 2026-04-30 | 13F | Beirne Wealth Consulting Services, LLC | 7.024 | 0,00 | 258 | -2,64 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 12 | -99,47 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 139.042 | -6,76 | 5.064 | -9,28 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 8.757 | 14,11 | 319 | 10,80 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1.066 | 605,96 | 39 | 660,00 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 116 | 4 | ||||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 66.450 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 163.906 | 9,72 | 6 | 0,00 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 423.971 | -1,56 | 15.441 | -4,22 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 131.938 | -42,00 | 5 | -50,00 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 432.725 | -1,03 | 15.760 | -3,70 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 1.232 | 0,00 | 45 | -4,35 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 6.440 | -85,97 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 168 | 3,07 | 6 | 0,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 152.421 | 446,72 | 5.551 | 432,21 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 357.273 | 63,99 | 13.012 | 59,57 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 6.948 | 6,52 | 253 | 3,69 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 91.800 | 29,16 | 3.343 | 24,41 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 67.230 | -5,71 | 2.449 | -7,59 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 29 | 0,00 | 1 | 0,00 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 6.519 | -9,67 | 237 | -12,22 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 10.047 | 0,00 | 366 | -2,93 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 56.736 | -19,03 | 2.066 | -21,21 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 200.000 | -50,04 | 7.284 | -51,38 | |||
| 2026-05-13 | 13F | Axq Capital, Lp | 29.564 | -35,75 | 1.077 | -37,51 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 35.232 | -55,56 | 1.283 | -56,76 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 137 | 0,00 | 5 | -20,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 561 | 18,35 | 20 | 17,65 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | United Community Bank | 595 | -71,33 | 22 | -72,73 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 12.725 | -0,09 | 463 | -2,73 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 460.420 | 7,99 | 16.768 | 5,08 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 44 | -95,65 | 2 | -97,30 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 14.095 | -16,84 | 513 | -19,09 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 67.771 | -2,77 | 2.468 | -5,40 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 80.140 | 55,12 | 2.919 | 50,96 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 54 | 0,00 | 2 | -50,00 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 7.010 | 0,00 | 255 | -2,67 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 29.093 | -4,39 | 1.060 | -6,94 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CastleKnight Management LP | 31.600 | 0,00 | 1.151 | -2,71 | ||||
| 2026-04-29 | 13F | Invested Advisors | 6.147 | -1,57 | 224 | -4,29 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Rothschild Investment Llc | 127 | 47,67 | 5 | 33,33 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 28.335 | 43,59 | 1.032 | 38,76 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 377.800 | -5,92 | 13.759 | -8,46 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 2.991 | 109 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 380 | 0,00 | 14 | -7,14 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 67.245 | 43,96 | 2.449 | 40,10 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 160.100 | 841,76 | 5.993 | 960,53 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 31 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 720 | 0,00 | 26 | 0,00 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 96.084 | 0,00 | 3.499 | -9,19 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 365 | 0,00 | 13 | 0,00 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 82.253 | -8,04 | 2.996 | -10,52 | ||||
| 2026-05-11 | 13F | Commerce Bank | 16.923 | 6,38 | 616 | 3,53 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 97.459 | -42,01 | 3.549 | -43,58 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 27.875 | -4,78 | 1.015 | -7,31 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 13 | 0 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 203 | 0,00 | 7 | 0,00 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 5.586 | 0,50 | 203 | -2,40 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 30.104 | -4,64 | 1.096 | -7,20 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 799.233 | 109,97 | 29.108 | 104,31 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 3.518.196 | 10,24 | 128.135 | 7,27 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4.992 | 16,96 | 187 | 31,91 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 203.309 | 165,81 | 7.405 | 158,70 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 5.520 | 201 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 195 | 0,00 | 7 | 0,00 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 1.050 | 0,00 | 38 | -2,56 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Addison Advisors LLC | 326 | 68,91 | 12 | 57,14 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.102 | 0,00 | 42 | -6,82 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 7.071 | 258 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 15.941 | 31,64 | 575 | 26,71 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 48.978 | 17,48 | 1.784 | 14,29 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 11.930.765 | 434.518 | ||||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 55.348 | -40,23 | 2.016 | -41,86 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 34.597 | -55,52 | 1.261 | -56,78 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 43.443 | 43,15 | 1.598 | 38,35 | ||||
| 2026-04-06 | 13F | CX Institutional | 920 | 0,99 | 0 | |||||
| 2026-02-10 | 13F | Ellevest, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 7.123 | 0,98 | 230 | -11,88 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 787 | 29 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 500 | 19 | ||||||
| 2026-02-10 | 13F | Norges Bank | 2.942.537 | 110.139 | ||||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 109.718 | -34,46 | 3.996 | -36,24 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 5.644 | 36,72 | 206 | |||||
| 2026-05-12 | 13F | Hartree Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 3.485 | 9,42 | 0 | |||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 1.321.705 | 0,41 | 48.136 | -2,30 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 875.650 | 20,98 | 31.892 | 17,71 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 327.315 | 6,29 | 11.921 | 3,43 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 83.325 | 15,60 | 3 | 50,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 12 | 0 | ||||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 36 | 1 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 11 | 10,00 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 280.077 | -13,52 | 10.200 | -15,86 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 351 | 0,00 | 13 | -7,69 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 169.969 | 6.190 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 402 | 13,24 | 15 | 7,69 | ||||
| 2026-05-15 | 13F | Fmr Llc | 14.082.427 | 5,12 | 512.882 | 2,29 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 51.658 | 1,77 | 1.881 | -0,95 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.775.356 | -8,63 | 64.658 | -11,09 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 12.838 | -64,61 | 468 | -65,59 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 168.577 | -8,54 | 6.140 | -11,02 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 49.530 | 1.804 | ||||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 1.500 | 0,00 | 55 | -3,57 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 10.652 | 388 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 3.200 | -4,48 | 117 | -7,20 | ||||
| 2026-05-14 | 13F | Needham Investment Management Llc | 10.000 | 0,00 | 364 | -2,67 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 6.019 | 219 | ||||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 6.286 | -17,21 | 229 | -19,72 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 27.036 | -0,81 | 994 | -3,40 | ||||
| 2026-05-04 | 13F | V2 Financial group LLC | 11.252 | 0,09 | 410 | -2,62 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 59.002 | -1,35 | 2.149 | -4,02 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 244 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 5.923 | -0,15 | 216 | -3,15 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 549 | -24,69 | 0 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 92.053 | 2,18 | 3 | 0,00 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 103 | 4 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 16.298 | -22,85 | 594 | -24,94 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 22.782 | 0,00 | 830 | -2,70 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2.379 | -28,15 | 87 | -30,08 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 21.600 | 0,00 | 787 | -2,72 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 48.985 | 8,11 | 1.784 | 5,25 | ||||
| 2026-05-15 | 13F | Covalis Capital Llp | 131.716 | -40,88 | 4.797 | -42,48 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 19 | 0,00 | 1 | |||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 164.384 | -1,07 | 5.987 | -3,75 | ||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 77 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 14.686 | -2,00 | 564 | -6,01 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 13.218 | 69,55 | 495 | 90,73 | ||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 6.750 | 0,00 | 246 | -2,78 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 5.731 | 209 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 716 | 26 | ||||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 880 | 36,65 | 32 | 33,33 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 3.434 | 8,74 | 125 | 5,93 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 6.948 | -32,14 | 264 | -30,61 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 18.196 | 40,59 | 663 | 36,70 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 95.011 | 8,63 | 3.460 | 5,71 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 28.663 | 0,00 | 1 | 0,00 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 459 | 17 | ||||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 294 | 0,00 | 11 | -9,09 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 75 | -91,60 | 3 | -93,94 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 101.224 | 1,56 | 3.687 | -1,18 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 37.789 | 10,91 | 1.376 | 7,92 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 2.401 | -50,92 | 87 | -52,46 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 16.033 | 584 | ||||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 658.293 | -13,33 | 23.975 | -15,67 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 4.492.133 | 3,44 | 163.640 | 0,65 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 3.600 | 0,00 | 131 | -2,24 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 60.898 | -7,84 | 2.218 | -10,35 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 26.820 | -8,28 | 977 | -10,79 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 575.461 | 3,32 | 20.958 | 0,53 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 105.591 | 0,54 | 3.846 | -2,16 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 515 | 0,00 | 19 | -5,26 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 18.541 | -73,47 | 669 | -74,42 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1.617.489 | 6.517,66 | 58.909 | 6.345,08 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 508.133 | 18.506 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 39.700 | 0,00 | 1.446 | -2,69 | |||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 664.678 | -21,11 | 24.208 | -23,24 | ||||
| 2026-04-28 | 13F | Edmp, Inc. | 118.392 | -0,79 | 4.312 | -3,47 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 9.818 | 7,61 | 358 | 4,69 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 340 | 0,00 | 12 | 0,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 57.742 | -3,48 | 2.103 | -6,12 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 14.853 | 4,52 | 541 | 1,69 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 8.000 | 0,00 | 291 | -2,68 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 3 | 0 | ||||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 234.421 | -18,12 | 8.538 | -20,33 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 90.972 | -2,18 | 3.313 | -4,80 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 10.047 | 0,00 | 366 | -2,93 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 385.432 | 19,42 | 14 | 16,67 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 7.036 | -2,64 | 256 | -5,19 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | HG Vora Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 106.042 | 9,97 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 464.595 | 8,06 | 17.390 | 21,60 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 10.000 | 0,00 | 368 | -2,91 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 5.705 | 4,66 | 208 | 1,47 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 715 | 6,08 | 26 | 4,00 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 58.900 | 2.126 | ||||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 3.800 | -30,91 | 138 | -32,68 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 4.115 | -75,75 | 150 | -76,54 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 6.677 | 0,00 | 243 | -2,41 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 11.109 | -15,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 2.820 | 33,97 | 103 | 30,77 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 141 | 13,71 | 5 | 25,00 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 954.418 | -0,66 | 34.760 | -3,35 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1.582 | -13,97 | 58 | -16,18 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 56.300 | 16,32 | 2.050 | 13,20 | |||
| 2026-05-15 | 13F | Sourcerock Group LLC | 268.804 | -46,73 | 9.790 | -48,17 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 369 | 13 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 16.635 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Ci Investments Inc. | 48.923 | -0,76 | 1.782 | -3,47 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 45.344 | 2 | ||||||
| 2026-05-15 | 13F | Horizon Investment Services, LLC | 12.958 | -8,40 | 472 | -10,96 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 44 | -40,54 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 63.210 | 2.366 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 1.116 | -24,34 | 41 | -27,27 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 86.031 | 3.133 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 42.378 | 123,76 | 1.543 | 117,94 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 24.965 | 909 | ||||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 12.999 | -4,53 | 473 | -7,07 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 10 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 3 | 0,00 | 0 | |||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 11.701 | 34,79 | 426 | 31,48 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 108.332 | -3,37 | 3.945 | -5,98 | ||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 16.789 | 611 | ||||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 818 | 0,00 | 30 | -3,33 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 5.512 | -0,97 | 201 | -3,85 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 11.489 | 418 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1.208.297 | -6,92 | 44.006 | -9,43 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 7.437 | 9,40 | 272 | 6,67 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 189.712 | 0,00 | 6.909 | -2,69 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 137 | 191,49 | 5 | 300,00 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 30 | 0,00 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 52.681 | 152,88 | 1.919 | 146,21 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 2.735 | -3,66 | 99 | -7,55 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 88.640 | 3.228 | ||||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 38.477 | 5,31 | 1.401 | 2,49 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 122.821 | 1,47 | 4.472 | -1,37 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 778.691 | 28.360 | ||||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 693.394 | 12,54 | 25.253 | 9,51 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 105.310 | 83,31 | 3.835 | 78,37 | ||||
| 2026-05-14 | 13F | Prudential Plc | 22.117 | 806 | ||||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 3.754 | 0,00 | 137 | -2,86 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 97.200 | 3.540 | |||||
| 2026-05-05 | 13F | UBS Group AG | 658.892 | -39,80 | 23.997 | -41,43 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 385 | 14 | ||||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2.176 | -17,07 | 79 | -19,39 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 9.184 | 45,02 | 334 | 40,93 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 167 | 2,45 | 6 | -16,67 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 27.269 | -2,36 | 993 | -4,98 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 2.485.146 | 12,78 | 90.509 | 9,71 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1.887.304 | 4,00 | 68.736 | 1,19 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 27.000 | -72,75 | 983 | -73,50 | |||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 6.966 | 0,00 | 254 | -2,69 | ||||
| 2026-05-11 | 13F | Allstate Corp | 30.448 | 1.109 | ||||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Csenge Advisory Group | 26.078 | 6,82 | 950 | 3,94 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 7.833 | 0,00 | 285 | -2,73 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 487 | -34,89 | 18 | -37,04 | ||||
| 2026-05-14 | 13F | St. James Investment Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 741 | 0,00 | 27 | -3,70 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2.876.897 | 14,47 | 104.777 | 11,38 | ||||
| 2026-05-07 | 13F | KBC Group NV | 76.743 | 0,68 | 3 | 0,00 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 6.421 | -2,53 | 234 | -5,28 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 21.776 | 2,28 | 1 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 13.008 | 85,22 | 474 | 80,53 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 1.049 | 0,00 | 39 | 14,71 | ||||
| 2026-04-30 | 13F | ARGA Investment Management, LP | 17.112 | -40,77 | 623 | -42,37 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 71.456 | 15,96 | 2.602 | 12,84 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 72.900 | 0,00 | 2.655 | -2,71 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 10.054 | 8.140,98 | 366 | 9.050,00 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 56.437 | 20,12 | 2.055 | 16,89 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 29.293 | 22,96 | 1.067 | 19,64 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 33.427 | -3,43 | 1.217 | -6,02 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 54.617 | 1.989 | ||||||
| 2026-02-17 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 61.794 | 50,93 | 2.251 | 46,87 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 7.733 | 4,08 | 282 | 1,08 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 180.398 | 9,21 | 7 | 0,00 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | 6.548 | 12,24 | 239 | 9,17 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 68 | 209,09 | 2 | |||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 6.014 | -0,03 | 219 | -2,67 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 15.821 | 1,01 | 576 | -1,71 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 5.519 | -1,27 | 201 | -3,83 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 9.211 | -2,70 | 335 | -5,37 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 1.500 | -25,00 | 55 | -27,03 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 46 | 12,20 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 21 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 54 | -53,04 | 2 | -75,00 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 56.508 | 0,37 | 2.058 | -2,33 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 10.670 | -14,73 | 389 | -17,09 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 2.456 | 23,05 | 89 | 20,27 | ||||
| 2026-01-16 | 13F | Vista Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 83.540 | -8,60 | 3.043 | -11,08 | ||||
| 2026-02-17 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 199 | 7 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 6.358 | -2,12 | 232 | -4,94 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 1.204.913 | 0,71 | 43.883 | -2,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2.192 | -3,39 | 80 | -5,95 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 18.849 | 7,19 | 686 | 4,26 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 479.105 | 3,63 | 17.449 | 0,83 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 6.588 | -32,50 | 240 | -34,52 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 9.507 | -1,24 | 346 | -3,89 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 17.624 | 0,00 | 642 | -4,33 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.393 | 1.979,10 | 51 | 2.400,00 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 10.829 | -0,05 | 394 | -2,72 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 5 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 304.684 | 7,42 | 11.097 | 4,52 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 216 | 8 | ||||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 1.309.086 | -6,69 | 47.677 | -9,21 | ||||
| 2026-04-29 | 13F | Burney Co/ | 466.361 | -18,43 | 16.985 | -20,64 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 458 | 50,66 | 17 | 45,45 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 74.708 | -0,88 | 2.721 | -3,58 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 21.680 | -17,74 | 790 | -19,98 | ||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 40.124 | 15,94 | 1.461 | 12,82 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 25.087 | -7,38 | 914 | -9,87 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 61.766 | 0,00 | 2.250 | -2,68 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 1.275 | 0,00 | 46 | -2,13 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2.098 | 50,07 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 386.338 | 11,29 | 14.461 | 11,29 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 250.772 | -4,48 | 9.133 | -7,05 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 39.541 | 0,39 | 1.440 | -2,31 | ||||
| 2026-05-14 | 13F | Natixis | 21.173 | 1,03 | 771 | -1,66 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 4.346 | -47,15 | 158 | -48,53 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 13.957 | -33,57 | 1 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 13 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 25.659.078 | 0,92 | 934.504 | -1,81 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 15 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 1.765 | 0,00 | 64 | -3,03 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 45 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 632.975 | -0,36 | 23.053 | -3,05 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 10.817 | 177,00 | 405 | 213,18 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 19.184 | 11,26 | 699 | 8,22 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 85.312 | 25,75 | 3.107 | 22,37 | ||||
| 2026-05-15 | 13F | Amundi | 50.976 | -82,96 | 1.857 | -83,42 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2.462.980 | 2,27 | 89.702 | -0,49 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 97.890 | 36,74 | 4 | 50,00 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 1.000 | 0,00 | 36 | -2,70 | ||||
| 2026-05-07 | 13F | Clark Financial Services Group Inc /bd | 9.392 | 342 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 68.914 | 24,77 | 2.510 | 21,38 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 15.969 | 582 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 62.200 | 4,54 | 2.265 | 1,71 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 17.222 | -2,21 | 633 | -3,95 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 11.575 | 422 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 7.848 | -2,74 | 286 | -5,63 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 812 | 14,69 | 30 | 11,54 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 53.778 | -0,01 | 1.959 | -2,73 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 1.006.018 | -4,99 | 37 | -7,69 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 79.268 | 82,51 | 2.887 | 77,60 | ||||
| 2026-05-15 | 13F | Miller Value Partners, Llc | 121.000 | -53,82 | 4.407 | -55,07 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 59 | 2 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 97.600 | 0,00 | 3.653 | 12,54 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 2 | -50,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 822 | -8,67 | 30 | -12,12 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 7.208 | 263 | ||||||
| 2026-05-15 | 13F | State Street Corp | 6.749.087 | -25,68 | 248.306 | -27,67 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 400 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1.258 | 0,00 | 46 | -4,26 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 110.690 | -0,63 | 4.031 | -3,31 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 395.359 | -1,73 | 14.399 | -4,38 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 30.610 | -75,92 | 1.146 | -72,91 | ||||
| 2026-05-15 | 13F | Man Group plc | 779.141 | 59,80 | 28.376 | 55,48 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 6.449 | -26,40 | 235 | -28,44 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 32 | 60,00 | 1 | |||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 8.280 | 0,00 | 302 | -2,59 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.968 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 195.563 | -1,39 | 7.122 | -4,05 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 7.409 | -11,10 | 270 | -13,50 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 57 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1.014 | 0,00 | 37 | -2,70 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 6.863 | 0,07 | 250 | -2,73 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.901.699 | 1,24 | 105.684 | -1,49 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 8 | -99,68 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6.215 | 226 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 53.304 | -1,36 | 1.944 | -4,00 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bfsg, Llc | 6.037 | 0,84 | 220 | -2,23 | ||||
| 2026-05-05 | 13F | Bcm Advisors, Llc | 32.225 | 0,00 | 1.125 | -10,15 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 32.665 | 27,11 | 1.190 | 23,73 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 392.799 | -41,78 | 14.306 | -43,35 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 6.560 | -2,29 | 241 | -5,14 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 939 | 0,00 | 34 | 9,68 | ||||
| 2026-04-24 | 13F | Strs Ohio | 5.143 | -0,16 | 187 | -2,60 | ||||
| 2026-05-15 | 13F | Aristotle Capital Boston, LLC | 40.759 | 0,23 | 1.487 | -2,37 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 24.823 | 1,55 | 904 | -1,09 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aviva Plc | 16.507 | 1,73 | 601 | -0,99 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 17.689 | 127,10 | 644 | 121,31 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 229 | 663,33 | 8 | 700,00 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 14.775 | -0,13 | 538 | -2,71 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1.970.523 | -5,59 | 71.766 | -8,14 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 346.152 | -3,30 | 12.607 | -5,91 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 166 | 6 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 296 | 11 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 4.959 | 181 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 10.038 | -81,58 | 366 | -82,10 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 16.029 | 89,56 | 584 | 83,91 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 18 | 1.700,00 | 1 | |||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 946.556 | -2,48 | 34.474 | -5,11 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 47.348 | 6,58 | 1.736 | 4,45 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 8.827 | 321 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 591.049 | 154,33 | 21.526 | 147,48 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 24.428 | 13,66 | 890 | 10,57 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 679.174 | -58,92 | 24.736 | -60,03 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 660 | -93,47 | 24 | -93,65 | ||||
| 2026-05-15 | 13F | Energy Income Partners, LLC | 1.283.595 | 3,24 | 46.749 | 0,45 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 14.953 | 8,31 | 545 | 5,43 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 118.008 | -90,43 | 4.298 | -90,69 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 69.994 | 26,58 | 2.549 | 23,20 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 49 | 2 | ||||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 7.046 | -7,90 | 257 | -10,49 | ||||
| 2026-04-14 | 13F | Hamlin Capital Management, LLC | 2.639.989 | 349,79 | 96.148 | 337,65 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 61.334 | -4,61 | 2.234 | -7,19 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 49.529 | 0,78 | 1.804 | -1,96 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 11 | -57,69 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mork Capital Management, LLC | 29.360 | -17,76 | 1.069 | -19,99 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 1.085.937 | 23,29 | 39.550 | 19,25 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 22.682.203 | -6,60 | 848.995 | 5,11 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 949 | 0,00 | 35 | -2,86 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 600 | 0,00 | 22 | -4,55 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 590.687 | 0,63 | 21.513 | -2,09 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 4.953 | 180 | ||||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 10.145 | -19,19 | 369 | -21,32 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 7.016 | -0,34 | 256 | -3,04 | ||||
| 2026-01-29 | 13F | Comerica Bank | 162.593 | 15,81 | 6.086 | 30,33 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 9.153 | -8,05 | 333 | -10,48 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 104 | 0,97 | 4 | 0,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 871 | 62,50 | 32 | 55,00 | ||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 254 | 0,00 | 9 | 0,00 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 6.477 | 0,00 | 236 | -2,89 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 24.329 | -0,31 | 886 | -2,96 | ||||
| 2026-04-29 | 13F | Live Oak Investment Partners | 20.205 | 11,75 | 736 | 8,73 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.332.798 | 48.541 | ||||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 5.275 | 5,94 | 192 | 3,23 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 19.725 | 1,45 | 718 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 22.198 | -11,77 | 808 | -14,13 | ||||
| 2026-04-15 | 13F | Corundum Trust Company, INC | 9.773 | 356 | ||||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 12.613 | 459 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 27.989 | 39,72 | 1.048 | 57,36 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 102.142 | -69,94 | 3.720 | -70,75 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 42.800 | -25,57 | 1.559 | -27,60 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 125.884 | -71,97 | 4.585 | -72,73 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 30.900 | 1.125 | |||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 627 | 0,00 | 23 | -4,35 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 73.426 | 3,73 | 2.674 | 0,94 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1.521.047 | -46,23 | 55.397 | -47,68 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 19.348 | -3,47 | 705 | -6,88 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 39.754 | -7,43 | 1 | 0,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 33.322 | -18,82 | 1.225 | -19,99 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 5.285 | 5,22 | 195 | 2,65 | ||||
| 2026-05-01 | 13F | Team Financial Group, LLC | 43 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Walsky Investment Management, Inc. | 75.265 | 0,12 | 2.741 | -2,56 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 143.875 | 11,84 | 5.240 | 8,81 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 595.195 | 346,68 | 21.677 | 334,67 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 13.700 | 499 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 14.600 | 532 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 17.718 | -11,41 | 645 | -13,77 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2.042 | 76 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 9.981 | -16,77 | 364 | -18,97 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 8.427.167 | 14,91 | 307.043 | 11,85 | ||||
| 2026-04-24 | 13F | Bayban | 83 | 3 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 212.552 | -3,26 | 8 | -12,50 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 50 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 360.783 | 68,42 | 13.140 | 63,87 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 3.506.047 | 2,62 | 127.690 | -0,15 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 278.337 | 1.718,01 | 10.137 | 1.669,11 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 9.605.356 | 349.827 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 43.884 | 1.598 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 611.393 | 0,86 | 22.267 | -1,87 | ||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 50.000 | 0,00 | 1.821 | -2,67 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 1.770.406 | 0,00 | 64.478 | -2,70 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 45.384 | 0,00 | 1.653 | -2,71 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 135.797 | 126,87 | 5 | 100,00 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 2.740.069 | -21,41 | 99.793 | -23,53 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 70.731 | 2,32 | 2.576 | -0,43 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 19.251 | 17,02 | 701 | 13,98 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 25 | 78,57 | 1 | |||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 93.169 | 2,24 | 3.393 | -0,53 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 37.506 | -2,88 | 1.366 | -5,54 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 1.201.838 | -6,74 | 43.771 | -9,26 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 17.656 | -5,49 | 643 | -8,01 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 21.723 | -8,14 | 791 | -10,62 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 98.107 | -2,57 | 3.576 | -5,15 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 174.195 | 5.170,65 | 6.344 | 5.057,72 | ||||
| 2026-05-15 | 13F | FIL Ltd | 18.266 | -78,80 | 665 | -79,38 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 5.307 | -7,77 | 0 | |||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 190 | 0,00 | 7 | -14,29 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 54.735 | 28,09 | 1.993 | 24,64 | ||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 223.053 | 2,27 | 8.124 | -0,49 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 31.126 | -21,59 | 1.165 | -11,20 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 625 | 0,00 | 23 | -4,35 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1.800 | 66 | ||||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 465 | 22,69 | 17 | 14,29 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.881 | -41,01 | 105 | -42,86 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 112.059 | 1.712,37 | 4.081 | 1.666,67 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 2.411 | 88 | ||||||
| 2026-05-15 | 13F | Callodine Capital Management, LP | 387.287 | -42,66 | 14.105 | -44,21 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 5.342.372 | -3,68 | 194.569 | -6,27 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 593.220 | 28,48 | 21.605 | 25,01 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 4.330 | 26,98 | 158 | 23,62 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 41.788 | -0,47 | 1.522 | -3,24 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 443.772 | 5,71 | 16.162 | 2,86 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 66.451 | -19,21 | 2.420 | -21,40 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 8 | 0 | ||||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 7.776 | 22,53 | 283 | 19,41 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 37.024 | 0,41 | 1.348 | -2,32 | ||||
| 2025-12-22 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1.593.122 | 363,46 | 58.022 | 350,96 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 21.102 | -95,11 | 769 | -95,24 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 25.054 | 14,42 | 933 | 13,80 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 14.294 | 0,00 | 521 | -2,80 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 37.984 | 11,16 | 1.358 | 6,10 | ||||
| 2026-05-15 | 13F | SIR Capital Management, L.P. | 352.450 | 6,89 | 12.836 | 4,01 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 625.245 | 3,56 | 22.771 | 0,77 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 11.562 | -44,60 | 421 | -46,09 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 435.675 | 58,38 | 15.867 | 54,11 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 113.680 | -9,32 | 4.183 | -11,75 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 5.579 | 0,00 | 203 | -2,40 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 223.787 | 76,60 | 8.150 | 71,83 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 74.501 | -39,94 | 2.713 | -41,56 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 47.128 | 1.729 | ||||||
| 2026-05-14 | 13F | Inceptionr Llc | 28.421 | 75,79 | 1.035 | 71,07 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 367 | 0,00 | 13 | 0,00 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 184.600 | 0,00 | 6.723 | -2,69 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 136.203 | -3,27 | 5.098 | 8,86 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 21.441 | 4,03 | 781 | 1,17 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 13 | 30,00 | 0 | |||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 637.849 | 1,04 | 23.470 | -1,54 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 1.785 | 0,00 | 66 | -2,99 | ||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 71.503 | 0,00 | 2.623 | -2,02 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 8.608 | -99,13 | 314 | -99,15 | ||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 9.276 | -2,90 | 338 | -5,60 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 215 | -61,40 | 8 | -65,00 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 16.042 | 5,03 | 590 | 2,25 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 3.559 | 0,00 | 129 | -2,27 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 1.360 | 10,57 | 50 | 6,52 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | RPG Investment Advisory, LLC | 285.356 | -1,87 | 10.393 | -4,52 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 3.050 | 0,00 | 111 | -2,63 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 31.635 | -10,26 | 1.152 | -12,66 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 73.687 | -67,12 | 2.684 | -68,01 | ||||
| 2026-04-16 | 13F | Security National Bank | 3.018 | 0,00 | 110 | -2,68 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 7.541 | -21,55 | 275 | -23,68 | ||||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 30.600 | 0,00 | 1.114 | -2,71 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 6.735 | 22,70 | 245 | 17,79 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 307 | 0,00 | 10 | -9,09 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 132.771 | 44,84 | 4.836 | 40,92 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 44.026 | 3,04 | 1.603 | 0,25 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 16.508 | 0,00 | 601 | -2,59 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 48 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 3.070.125 | 10,88 | 111.814 | 7,89 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 39 | 0,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 81.193 | 9,96 | 2.957 | 7,02 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 22 | 450,00 | 1 | |||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 8.693 | -0,15 | 320 | -1,85 | ||||
| 2026-02-13 | 13F | Barclays Plc | 267.169 | -18,22 | 10.000 | -7,96 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.875 | 1,35 | 68 | -1,45 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 6.199.039 | 7,33 | 226 | 4,17 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 642 | 0,00 | 24 | 14,29 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 355.530 | -16,52 | 12.948 | -18,77 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 10.358 | 2,09 | 377 | -0,53 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 276.266 | -1,68 | 10.062 | -4,34 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 30.103 | -15,61 | 1.096 | -17,84 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 35.700 | 41,11 | 1.336 | 58,86 | |||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 100 | 0,00 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 5.589 | 204 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 14.100 | -70,06 | 528 | -66,35 | |||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 7.731 | 282 | ||||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 3.600 | 0,00 | 131 | -2,24 | ||||
| 2026-04-28 | 13F | RHS Financial, LLC | 11.423 | -3,43 | 416 | -5,88 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 252 | 1.045,45 | 9 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 20.442 | 0,00 | 744 | -2,75 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 14.960 | -6,87 | 545 | -9,48 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 1.019 | 0 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 131 | 104,69 | 5 | 100,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 769.877 | -2,67 | 28.039 | -5,29 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 645 | 0,00 | 23 | -4,17 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 913 | 26,10 | 33 | 22,22 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 4.447 | -50,70 | 162 | -52,23 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 28 | 1 | ||||||
| 2026-05-01 | 13F | Tevis Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 252.074 | 22,67 | 9.181 | 19,36 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 30 | 0,00 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 9.959 | 363 | ||||||
| 2026-05-15 | 13F | Family Management Corp | 13.192 | 20,19 | 480 | 17,07 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 5 | 0 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 140.403 | 0,34 | 5 | 0,00 | ||||
| 2026-05-07 | 13F | First National Trust Co | 60.341 | 0,00 | 2.198 | -2,70 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 22.320 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 51 | 2 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 3.628 | 12,46 | 132 | 10,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 393.505 | 18,75 | 14.331 | 15,55 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 916 | 0,00 | 33 | -2,94 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 317 | 0,96 | 12 | 0,00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 97 | 0,00 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 257.367 | 27,72 | 9.373 | 24,26 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 1 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 6.112 | 0,00 | 229 | 0,00 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 6.610 | 0,00 | 241 | -2,83 | ||||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 409.462 | -3,95 | 14.913 | -6,54 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 66.500 | -27,16 | 2.443 | -29,11 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 110 | 80,33 | 4 | 100,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 12.434 | 26,34 | 453 | 22,83 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Estabrook Capital Management | 322 | 0,00 | 12 | -8,33 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 760.269 | 3,23 | 27.690 | 0,45 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 20.220 | 0,63 | 736 | -2,13 | ||||
| 2026-04-27 | 13F | Portman Square Capital LLP | Put | 976.500 | -27,96 | 35.564 | -29,90 | |||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 89.117 | 1,35 | 3.246 | -1,40 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 9.522 | -95,62 | 347 | -95,75 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 48.084 | -0,01 | 1.751 | -2,67 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 12.148 | -39,09 | 442 | -40,75 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 5.740 | -61,61 | 209 | -62,61 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 114.784 | 213,13 | 4.180 | 204,66 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 6.115 | -19,59 | 223 | -21,83 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 13 | -99,25 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 13.900 | -31,19 | 506 | -33,07 | |||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 119.351 | -10,80 | 4.347 | -13,22 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 17.600 | 93,41 | 641 | 88,24 |
Other Listings
| US:UGI | 35,65 $ |
