Grundlæggende statistik
| Institutionelle aktier (lange) | 225.543.000 - 79,61% (ex 13D/G) - change of -118,18MM shares -34,38% MRQ |
| Institutionel værdi (lang) | $ 8.490.853 USD ($1000) |
Institutionelt ejerskab og aktionærer
Essential Utilities, Inc. (DE:A2A) har 701 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 225,543,000 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, State Street Corp, Nordea Investment Management Ab, Amundi, Geode Capital Management, Llc, Legal & General Group Plc, First Trust Advisors Lp, Norges Bank, and Invesco Ltd. .
Essential Utilities, Inc. (DB:A2A) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 34,11 / share. Previously, on April 28, 2025, the share price was 34,97 / share. This represents a decline of 2,46% 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.
AI+ Ask Fintel’s AI assistant about Essential Utilities, Inc..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
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
for at låse premium-data op og eksportere til Excel 
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-21 | 13F | Christine Messmer Pc | 35.250 | 8,48 | 1.420 | 13,88 | ||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 5.222 | 200 | ||||||
| 2026-02-11 | 13F | Nuance Investments, Llc | 126.035 | 4.835 | ||||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 13.289 | -2,34 | 510 | -6,09 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 33.569 | -2,70 | 1.288 | -6,47 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 76 | 3 | ||||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 12.457 | -24,18 | 479 | -25,55 | ||||
| 2026-02-09 | 13F | Tandem Investment Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 13.833.175 | 1,77 | 530.641 | -2,15 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2.073 | -90,66 | 80 | -91,07 | ||||
| 2026-02-13 | 13F | Aurora Investment Counsel | 73.169 | 3,93 | 2.807 | -0,11 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 2.481.448 | -3,02 | 99.928 | 1,81 | ||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 23.066 | 885 | ||||||
| 2026-04-22 | 13F | Romano Brothers And Company | 6.641 | 11,99 | 267 | 17,62 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 236.479 | 7,95 | 9 | 12,50 | ||||
| 2025-11-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | SWAN Capital LLC | 262 | 0,00 | 10 | 0,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 448.367 | 51,94 | 17.199 | 46,08 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 280 | 0,00 | 0 | |||||
| 2026-01-08 | 13F | Ulland Investment Advisors, LLC | 30 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 39.439 | 141,42 | 1.513 | 132,26 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 8.723 | 0,08 | 351 | 5,09 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 30.005 | 1,48 | 1.151 | -2,46 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 50.545 | 7,03 | 1.939 | 2,87 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 132.788 | 0,73 | 5.094 | -3,16 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 7.751 | -2,18 | 312 | 2,97 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 275.909 | -30,85 | 10.584 | -33,52 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 36.610 | -11,33 | 1.404 | -14,75 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 3 | 0 | ||||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 1.199.090 | 6.508,38 | 45.997 | 6.261,96 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 279.813 | 2,35 | 10.734 | -1,60 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 4.300 | 0,00 | 165 | -4,09 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 7.313 | -1,96 | 281 | -5,72 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 142.012 | 13,79 | 5.448 | 9,40 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 181.511 | 7 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 502.033 | 19.258 | ||||||
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 12.381 | 5,27 | 499 | 10,42 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 26.545 | -93,31 | 1 | -93,33 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 37.559 | -5,10 | 1.441 | -8,80 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 250 | 0,00 | 10 | 11,11 | ||||
| 2026-02-06 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 2.000 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 55.619 | 47,68 | 2.134 | 42,01 | ||||
| 2026-04-13 | 13F | Ledgewood Wealth Advisors, LLC | 5.206 | 210 | ||||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 1.748.362 | -2,44 | 67.067 | -6,21 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 15.194 | 2,88 | 583 | -1,19 | ||||
| 2026-02-17 | 13F | Creative Planning | 192.312 | 5,46 | 7.377 | 1,40 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 14.237 | 1,13 | 546 | -2,67 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 68.336 | 2.621 | ||||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 13.523 | -0,10 | 545 | 4,82 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 34 | 1 | ||||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 3.142 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | NorthStar Asset Management LLC /NJ/ | 17.117 | 657 | ||||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shelton Capital Management | 47.676 | 0,00 | 1.829 | -3,89 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5.540 | 223 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 18.299 | 1,11 | 702 | -2,91 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 21.176 | 0,00 | 853 | 4,93 | ||||
| 2026-01-16 | 13F | Verus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | First National Corp /ma/ /adv | 45.318 | -4,69 | 1.759 | -0,34 | ||||
| 2026-02-17 | 13F | Energy Income Partners, LLC | 491.494 | -32,40 | 18.854 | -35,01 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 222 | 0,00 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.031.286 | -35,21 | 39.560 | -36,90 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 66.871 | -9,84 | 2.565 | -13,32 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 20.359 | -8,23 | 781 | -11,86 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 90.792 | -8,69 | 3.483 | -11,40 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 1.100 | 0,00 | 44 | 4,76 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 232 | -4,13 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 1.000 | 38 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 115.183 | -1,22 | 4.638 | 3,69 | ||||
| 2026-02-10 | 13F | Norges Bank | 4.019.193 | 154.176 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 257.585 | 0,00 | 9.961 | -3,08 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 1.551.534 | 1.651,90 | 59.517 | 1.584,57 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 37 | 1 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 108.822 | -14,60 | 4.221 | -16,97 | ||||
| 2025-11-14 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 4.851 | 67,16 | 195 | 74,11 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.105.002 | -17,69 | 42.388 | -20,87 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 1.766 | 0,00 | 68 | -4,29 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 1 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 269 | -96,99 | 11 | -96,78 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 11.585 | -68,61 | 476 | -66,53 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 28 | 3,70 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 318.034 | 2,79 | 12.200 | -1,17 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 52.547 | -19,99 | 2.116 | -16,00 | ||||
| 2025-11-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aristotle Capital Boston, LLC | 19.733 | -4,46 | 757 | -8,25 | ||||
| 2025-11-03 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 250 | 4,17 | 10 | 11,11 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 62.956 | 47,65 | 2.415 | 41,92 | ||||
| 2026-04-08 | 13F | Ptm Wealth Management, Llc | 6.498 | 0,85 | 266 | 9,05 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 189 | 0,53 | 7 | 0,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 9.273 | -74,74 | 356 | -75,75 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 3.243.647 | 2,50 | 124.426 | -1,46 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 171 | 8,23 | 7 | 0,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 28.450 | 1,44 | 1 | 0,00 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 13.266 | 1,76 | 509 | -2,31 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 6.250 | 0,00 | 240 | -4,02 | ||||
| 2025-11-04 | 13F | PAX Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 40.060 | 0,00 | 1.613 | 5,01 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 514 | 46,44 | 20 | 35,71 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 598 | 0,84 | 24 | 9,09 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 6.708 | -0,15 | 270 | 5,06 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 453.568 | -19,49 | 17 | -22,73 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 4.736 | -0,15 | 0 | |||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 5.482 | 3,12 | 210 | -0,94 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 28 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 951 | 38 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 327.463 | -0,50 | 12.563 | -4,33 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 240 | 0,00 | 9 | 0,00 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 87.906 | -8,15 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.255.212 | 3.650,71 | 48.150 | 3.506,67 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 5.148 | -10,38 | 207 | -5,91 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 27.109 | -0,41 | 1.092 | 4,50 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 8.690 | 12,74 | 350 | 18,31 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 36 | 1 | ||||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 7 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 11.912 | -1,04 | 480 | 3,90 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 802 | 0,00 | 32 | 6,67 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 17.071 | 655 | ||||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 157 | 0,00 | 6 | 0,00 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 615 | 891,94 | 24 | 1.050,00 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blackhill Capital Inc | 26.041 | 0,00 | 999 | -3,95 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1.329.363 | -13,20 | 50.994 | -16,55 | ||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 45.483 | -87,63 | 1.745 | -88,11 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 71.475 | -1,49 | 2.742 | -5,32 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 8.486 | -0,20 | 342 | 4,60 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 82.000 | 4,73 | 3.302 | 9,96 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 402.165 | 0,90 | 15.456 | -2,81 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 34.106 | -9,36 | 1.308 | -12,86 | ||||
| 2026-01-08 | 13F | GSG Advisors LLC | 7.797 | 0,00 | 299 | -0,99 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.381 | -10,85 | 56 | -6,78 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 138.229 | -4,11 | 5.302 | -7,81 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 35.842 | 1,56 | 1.375 | -2,41 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 98.275 | 2,16 | 4 | 0,00 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 10.061 | 0 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 19.645 | 754 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 181.555 | -2,99 | 6.964 | -6,72 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 12.509 | 44,13 | 481 | 38,73 | ||||
| 2025-11-12 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 14.693 | -1,65 | 592 | 3,14 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 127.515 | -41,02 | 4.891 | -43,29 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 139.005 | -10,20 | 5.332 | -13,65 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 34.350 | 0,00 | 1.383 | 5,01 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 86.439 | 3,15 | 3.320 | -0,45 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 23.912 | -0,05 | 953 | -0,10 | ||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 6.250 | 0,00 | 240 | -4,02 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Kennedy Investment Group | 6.715 | 0,36 | 270 | 5,47 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 9.259 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 25.201 | -5,63 | 967 | -9,30 | ||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 15.463 | 0,00 | 593 | -3,73 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 14.224 | -69,30 | 546 | -70,51 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 72.909 | 2.797 | ||||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 52.976 | -2,82 | 2.032 | -6,57 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 63 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 124.785 | -2,71 | 5 | -20,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 102.251 | 1,52 | 3.922 | -2,39 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 78.493 | 3,30 | 3.011 | -0,69 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 103.209 | 10,61 | 3.959 | 6,34 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 325 | 3,50 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 255 | 10 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 13.027 | 500 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 9.583 | -42,36 | 386 | -39,56 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 50 | 0,00 | 2 | 100,00 | ||||
| 2025-10-27 | 13F | Exencial Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 5.495 | -12,85 | 211 | -16,33 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 2.705 | 9,25 | 104 | 5,10 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 84.819 | 18,10 | 3 | 50,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 20.049 | -72,72 | 807 | 40.250,00 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 213.511 | 5,12 | 8.598 | 10,36 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 4.469 | 43,24 | 171 | 37,90 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 424 | 0,00 | 16 | 0,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.409.160 | -43,79 | 54.055 | -45,96 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 8.300 | -65,42 | 318 | -66,77 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 28.000 | 120,47 | 1.074 | 112,25 | |||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 73 | 3 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 23 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.744.679 | 611,45 | 70.258 | 646,95 | ||||
| 2025-11-13 | 13F | Nicolet Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 11.743 | 43,73 | 473 | 50,80 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 6.919 | 0,22 | 265 | -3,64 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 14.325 | -36,86 | 549 | -39,34 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 32.464 | 18,21 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 85.338 | -4,89 | 3.437 | -2,58 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 1 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | First National Bank & Trust Co Of Newtown | 103.260 | -2,66 | 3.961 | -6,38 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 88.018 | -0,91 | 3.616 | 5,76 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 63.312 | 1,27 | 2.429 | -2,65 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 81.052 | 0,68 | 3.264 | 5,67 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 120.521 | -1,95 | 4.623 | -5,73 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 777 | 27 | ||||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 105.602 | -21,41 | 4.051 | -24,45 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.565 | -35,30 | 63 | -31,52 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 17.162 | -0,65 | 658 | -4,50 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 38.421 | -4,31 | 1 | 0,00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 130.320 | -3,23 | 5.248 | 1,61 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 15.311 | 587 | ||||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 14.518 | 50,57 | 557 | 44,79 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 552.000 | 21.175 | ||||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 11.074 | 0,00 | 0 | -100,00 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 653.396 | 32,98 | 25.064 | 27,85 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 14 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.747.272 | 1,41 | 105.385 | -2,50 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 10.207 | 19,44 | 392 | 15,00 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 667.546 | -27,48 | 25.607 | -30,28 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 500 | 0,00 | 19 | 0,00 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 25.767 | -2,30 | 988 | -6,08 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 23.269 | 893 | ||||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 622.528 | -22,37 | 25.069 | -18,48 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 36.269 | -1,73 | 1.391 | -5,50 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 353.836 | 0,00 | 14 | 7,69 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 12.319 | 473 | ||||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 339.233 | 83,20 | 13.013 | 79,65 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 34.650 | 0,00 | 1.395 | 4,97 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 13.466 | 59,06 | 516 | 53,12 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 1.125 | 0,00 | 43 | -2,27 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 20.066 | -9,06 | 770 | -12,61 | ||||
| 2025-11-14 | 13F | CoreCommodity Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 59.550 | 32,37 | 2.284 | 27,24 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 625 | 0,97 | 24 | -4,17 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 666 | 0,00 | 26 | -3,85 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 129 | 69,74 | 5 | 150,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | W.H. Cornerstone Investments Inc. | 5.532 | -2,66 | 212 | -6,19 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 6.763 | 259 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 436.683 | -44,26 | 16.751 | -46,41 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 405.450 | -12,79 | 15.553 | -16,16 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 46.226 | 0,00 | 1.773 | -3,85 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 493 | 19 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 7.544 | 289 | ||||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 684 | 27 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 146.430 | 1,19 | 5.617 | -2,70 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 42.421 | 9,28 | 1.627 | 5,10 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 479 | -20,96 | 18 | -25,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.436 | -0,62 | 58 | 3,64 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 559.974 | 3,41 | 21.481 | -0,58 | ||||
| 2025-11-13 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.775.238 | 4,27 | 106.460 | 0,25 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 8.363 | 0,11 | 337 | 5,00 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 5.567 | -12,08 | 214 | -15,48 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 26.707 | -2,40 | 1.024 | -6,14 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 13.577 | -1,64 | 547 | 3,21 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 7.033 | 32,65 | 283 | 39,41 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 26.262 | 0,00 | 1.058 | 4,97 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 177.049 | 65,68 | 6.792 | 59,30 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1.283 | 3,05 | 49 | 0,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 139.884 | 5.366 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 12.257 | 494 | ||||||
| 2025-11-14 | 13F | Resolution Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 54 | 2 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 19.952 | -5,54 | 765 | -9,14 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 13 | 0 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-11-12 | 13F | Allianz Se | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 117.757 | 4.517 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 84.064 | 433,16 | 3.225 | 412,56 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 21.770 | -14,59 | 835 | -17,90 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 26.903 | -49,28 | 1 | -50,00 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 559.445 | -0,21 | 21.460 | -4,06 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 1.718.667 | -0,61 | 65.928 | -4,44 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 11.212 | -28,46 | 430 | -31,20 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 27.062 | 0,01 | 1.038 | -3,80 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 163 | -42,61 | 6 | -45,45 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 9.327 | -47,75 | 358 | -49,86 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 564 | 0,00 | 22 | -4,55 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 900 | 0 | ||||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 8.333 | -7,37 | 336 | -2,90 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 9.732 | -10,72 | 373 | -7,67 | ||||
| 2026-04-06 | 13F | CX Institutional | 8.764 | -1,13 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 26.056 | 1.000 | ||||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 24.791 | 1 | ||||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 173.519 | -9,02 | 5.667 | -12,49 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 21.503 | 825 | ||||||
| 2026-02-13 | 13F | Sourcerock Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 53.223 | -4,84 | 2.143 | -0,09 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 133.230 | 0,25 | 5.111 | -3,62 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 7.235 | 4,55 | 278 | 0,36 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 750 | 0,00 | 30 | 7,14 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 6.240 | 0,19 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.255 | 12,66 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 42.314 | -11,16 | 1.623 | -14,58 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 148.757 | 5.935 | ||||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 10.598 | -10,61 | 407 | -14,16 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 23.933 | 100,09 | 955 | 114,86 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 7.484 | 0,00 | 287 | -3,69 | ||||
| 2026-02-17 | 13F | Css Llc/il | 13.000 | 499 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 174 | 7 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 4.149.063 | 19,00 | 159.158 | 14,40 | ||||
| 2025-11-14 | 13F | Yaupon Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Beck Bode, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.574.767 | -19,59 | 60.408 | -22,69 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 35.629 | 0,13 | 1.367 | -3,74 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 20 | 53,85 | 1 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 24.252 | -8,54 | 977 | -4,03 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 68.210 | 2.617 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 17.269 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 276 | 0,00 | 11 | 10,00 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 561 | 0,00 | 23 | 4,76 | ||||
| 2025-10-31 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 747.000 | -7,56 | 28.655 | -11,13 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 29.952 | -16,52 | 1.149 | -19,78 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 10.521 | -2,28 | 424 | 2,42 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 2.205 | 47,00 | 85 | 42,37 | ||||
| 2026-04-10 | 13F | RTD Financial Advisors, Inc. | 7.103 | 0,00 | 286 | 5,15 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 16.000 | 6,67 | 614 | 2,51 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 458.050 | 4,62 | 17.571 | 2,76 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 8.599 | -4,72 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 30.518 | 20,32 | 1.171 | 15,73 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 5.019 | 202 | ||||||
| 2026-01-27 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 92.461 | 3.547 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 94.771 | -6,31 | 4 | -25,00 | ||||
| 2026-04-23 | 13F | American National Bank | 293 | -56,33 | 12 | -56,00 | ||||
| 2026-02-09 | 13F | Allstate Corp | 18.136 | 91,61 | 696 | 84,35 | ||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 686 | -2,14 | 26 | -3,70 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 53.138 | 5,68 | 2.140 | 10,94 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 8.066 | -5,02 | 309 | -1,90 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 9.159 | -23,23 | 369 | -19,47 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.935 | 74 | ||||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bfsg, Llc | 3.869 | 0,00 | 148 | -3,90 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 30.623 | -5,75 | 1.175 | -9,41 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 611.033 | -2,30 | 23.439 | -6,07 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 14.370 | 0,00 | 553 | -2,30 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 5.639 | -5,80 | 216 | -9,24 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 2.416 | 0,00 | 93 | -4,17 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 8.489 | -5,25 | 342 | -0,58 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 947 | 0,00 | 38 | 5,56 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 127.596 | -4,75 | 4.895 | -8,44 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 84.138 | 1,51 | 3.228 | -2,42 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 20.549 | -2,17 | 788 | -5,97 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 25.000 | 959 | ||||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 104.260 | -17,55 | 3.999 | -20,73 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 10.857 | 0,00 | 416 | -3,93 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 5.803 | 0,00 | 234 | 4,95 | ||||
| 2026-02-11 | 13F | RWC Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 102.722 | -1,41 | 3.976 | -4,38 | ||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 9.000 | -76,00 | 345 | -76,94 | |||
| 2025-11-13 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Tower Wealth Partners, Inc. | 5.321 | -5,81 | 204 | -9,33 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 9.774 | 375 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 26.210 | 44,15 | 1.005 | 38,62 | ||||
| 2026-04-15 | 13F | Covea Finance | 65.500 | -40,13 | 2.638 | -37,15 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 54.604 | -0,08 | 2.093 | -1,41 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 46.008 | 1.765 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.341.066 | 56,83 | 51.443 | 50,78 | ||||
| 2026-04-07 | 13F | Eastern Bank | 5.062 | 0,00 | 204 | 4,64 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.993 | -7,43 | 76 | -10,59 | ||||
| 2026-02-12 | 13F | Godshalk Welsh Capital Management, Inc. | 18.711 | -18,51 | 718 | -21,72 | ||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 22.985 | -14,82 | 882 | -18,12 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 155.090 | 1,71 | 5.949 | -2,22 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 126.718 | 0,19 | 4.861 | -3,69 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 57 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 26 | 0,00 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 73.678 | -16,26 | 2.826 | -19,49 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 4.362 | 16,94 | 167 | 12,84 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 685.757 | -17,32 | 27.615 | -13,21 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 6.586 | 0,00 | 265 | 5,16 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 3.020 | 0,00 | 116 | -4,17 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 18.594 | 0,00 | 713 | -3,78 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 77.013 | -6,77 | 2.954 | -10,35 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 91 | 42,19 | 4 | 50,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 4.142.709 | 0,87 | 158.914 | -3,02 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 8.402 | 14,88 | 322 | 10,65 | ||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 63.358 | 2.551 | ||||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 14.413 | 0,00 | 553 | -4,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 75.900 | 53,33 | 2.912 | 47,39 | |||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 50.792 | 23,38 | 1.935 | 17,78 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 5.233.715 | 2,37 | 200.197 | -1,58 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 2.975.636 | 9.475,97 | 114.145 | 9.112,67 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 37.100 | -0,80 | 1.423 | -4,62 | |||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 55.575 | 99,67 | 2.132 | 91,98 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 10.807 | 0,86 | 415 | -3,04 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 8.370 | -4,75 | 322 | -8,29 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 600 | 0,00 | 0 | |||||
| 2026-02-09 | 13F/A | Swedbank AB | 373.159 | -0,13 | 14.314 | -3,98 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 84.410 | -3,65 | 3.238 | -7,38 | ||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 76.790 | 105,62 | 3 | 200,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 549.408 | -14,89 | 21.075 | -18,17 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 11.785 | 0,00 | 452 | -3,83 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 111 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 425 | -7,21 | 17 | 0,00 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 813.647 | 31 | ||||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 14.532 | 38,40 | 557 | 33,25 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 6.819 | 0,00 | 262 | -4,04 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 20 | 1 | ||||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 776 | 30 | ||||||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 3.274.915 | 1,98 | 125.635 | -1,95 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 242.414 | 15,95 | 9 | 12,50 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 5.350 | 0,00 | 205 | -3,76 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 585.350 | 1,21 | 22.454 | -2,70 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 325 | 0,00 | 13 | 8,33 | ||||
| 2026-02-13 | 13F | Horizon Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 34.524 | 5,81 | 1.324 | 1,77 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 900 | 0,00 | 35 | 0,00 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 19.055 | 43,95 | 731 | 38,26 | ||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 10.052 | 401 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 45.400 | 27,70 | 1.742 | 22,78 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 848 | -58,89 | 34 | -56,96 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 7.250 | 278 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 20 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 3.420.270 | -6,75 | 131.202 | -10,35 | ||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 705 | 0,00 | 28 | 3,70 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 720 | 0,00 | 28 | -3,57 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 34 | 126,67 | 1 | |||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 10.690 | 0,00 | 0 | |||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 90 | 3 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 18.975 | 0,00 | 728 | -3,96 | ||||
| 2025-11-04 | 13F | National Pension Service | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 160.899 | 192,63 | 6.172 | 181,44 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 1.900 | -66,07 | 73 | -67,71 | |||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 11.881 | 2,87 | 460 | -94,92 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 42 | 2,44 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 650 | 62,50 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 19 | 1 | ||||||
| 2026-01-26 | 13F | Duff & Phelps Investment Management Co | 2.188.681 | -0,63 | 83.958 | -4,46 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 565.629 | -1,72 | 21.698 | -5,51 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 160 | 6 | ||||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 1.677 | 0,00 | 64 | -3,03 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 2.073 | 0,88 | 83 | 6,41 | ||||
| 2026-02-10 | 13F | Cbre Clarion Securities Llc | 1.971.886 | -28,41 | 75.642 | -31,18 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 97.391 | -3,39 | 3.736 | -7,14 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 296.631 | 7,20 | 11 | 0,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 82.933 | 9,39 | 3.181 | 5,19 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 79.824 | -65,91 | 3.062 | -66,19 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 1.693 | 0,00 | 68 | 6,25 | ||||
| 2025-11-07 | 13F | M&G Plc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aviva Plc | 387.540 | -10,42 | 14.866 | -13,88 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 6.073 | -22,35 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 6.335.695 | 33,41 | 243.023 | 28,03 | ||||
| 2026-02-10 | 13F | Charter Research & Investment Group, Inc. | 5.930 | 0,00 | 227 | -3,81 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 76.692 | -8,41 | 2.942 | -11,95 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 4 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 156.885 | -10,66 | 6.018 | -14,10 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 263.601 | -8,11 | 10.112 | -11,66 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 6.500 | -3,70 | 262 | 1,16 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 23.372 | 897 | ||||||
| 2026-01-21 | 13F | Crews Bank & Trust | 2.473 | 0,00 | 95 | -4,08 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 171 | 0,59 | 7 | 0,00 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 625 | 0,00 | 25 | 8,70 | ||||
| 2025-10-30 | 13F | CNB Bank | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 800 | 0,00 | 31 | -3,23 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 510.717 | -10,24 | 19.591 | -13,70 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.298 | 12,48 | 127 | 8,62 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 650 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 34.112 | -46,73 | 1.309 | -48,79 | ||||
| 2025-11-14 | 13F | Thematics Asset Management | 412.726 | 0,00 | 16.468 | 7,43 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.030 | 111,07 | 41 | 127,78 | ||||
| 2025-10-29 | 13F | Glass Jacobson Investment Advisors llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 5.867 | -22,76 | 225 | -25,74 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 7.127 | 0,10 | 273 | -3,87 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 6.058 | -8,64 | 244 | -4,33 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 92.828 | -4,93 | 3.561 | -8,43 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 138 | 0,00 | 5 | 0,00 | ||||
| 2026-04-13 | 13F | Trust Co | 430 | 115,00 | 17 | 142,86 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 590 | 23 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 20.246 | 21,63 | 777 | 16,87 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 827 | 1.134,33 | 32 | 1.450,00 | ||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tredje AP-fonden | 117.480 | 0,00 | 4.507 | -3,86 | ||||
| 2026-01-26 | 13F | KBC Group NV | 17.554 | 0,00 | 1 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 556 | 66,97 | 21 | 61,54 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 43.617 | -11,53 | 1.673 | -14,90 | ||||
| 2026-02-17 | 13F | Zimmer Partners, LP | 80 | 3 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 121.420 | 25,40 | 4.658 | 20,55 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 5.159 | 208 | ||||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 78.856 | -0,91 | 3.025 | -4,76 | ||||
| 2026-04-21 | 13F | Flagship Capital Management Inc. | 7.595 | 0,00 | 306 | 4,81 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 6.493 | 2,77 | 249 | -1,19 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 112.287 | -5,37 | 4.307 | -9,02 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 3.130 | 0,00 | 120 | -2,44 | ||||
| 2026-02-13 | 13F | Commerce Bank | 9.776 | 1,16 | 375 | -2,60 | ||||
| 2025-11-13 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 500 | 0,00 | 20 | 5,26 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 423 | 0,00 | 17 | 6,25 | ||||
| 2026-02-17 | 13F | Fmr Llc | 285.690 | -71,46 | 10.959 | -72,56 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 346.914 | 2,15 | 13.970 | 7,24 | ||||
| 2026-02-17 | 13F | Water Island Capital Llc | 36.646 | 1.406 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 9.464 | -13,40 | 381 | -9,07 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.728 | 0,49 | 143 | -3,38 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 33.849 | -12,73 | 1.363 | -8,34 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 7.000 | 16,67 | 269 | 12,13 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 11.743 | -23,86 | 450 | -26,83 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 7.600 | 292 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 94.793 | -0,18 | 3.782 | 7,23 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 100.300 | -3,84 | 4.039 | 0,98 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Virtue Capital Management, LLC | 5.484 | 212 | ||||||
| 2026-02-04 | 13F | Certior Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 12 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 1.000 | 0,00 | 38 | -2,56 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 99.453 | -0,06 | 3.815 | -3,90 | ||||
| 2026-04-16 | 13F | Trium Capital LLP | 31.621 | 1.273 | ||||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.369.736 | 16,60 | 52.543 | 12,10 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 625 | 0,00 | 24 | -4,17 | ||||
| 2026-02-06 | 13F | Providence Wealth Advisors, LLC | 6.835 | 0,00 | 258 | -7,22 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 104.020 | 11,88 | 4.189 | 17,44 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 7.978 | -0,71 | 321 | 4,22 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 375 | 0,00 | 15 | 7,14 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 987 | 2,07 | 40 | 5,41 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 30.051 | -0,97 | 1.153 | -4,79 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 31.449 | -1,47 | 1.266 | 3,43 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 342.103 | -1,06 | 13.123 | -4,88 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 12.342 | 473 | ||||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 37 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 68.300 | -8,32 | 2.620 | -11,88 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 8.153 | 4,35 | 328 | 9,70 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 1.415 | 0,71 | 54 | -3,57 | ||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 26.908 | 4,26 | 1.032 | 0,29 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 15.098 | 6,92 | 579 | 2,84 | ||||
| 2026-01-16 | 13F | Blossom Wealth Management | 15.874 | -10,62 | 609 | -14,12 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 98.075 | 3.762 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 3.605.451 | -20,58 | 145.204 | -16,63 | ||||
| 2025-11-14 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 128.266 | -14,12 | 4.920 | -17,44 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 12.661 | 0,00 | 486 | -3,96 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 426 | 2,16 | 16 | 0,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 118.303 | -15,09 | 4.538 | -18,35 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 74.900 | -99,36 | 2.873 | -99,38 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 10.632 | -0,71 | 408 | -4,68 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 10.062 | 0,00 | 386 | -3,99 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 25.755 | 3,07 | 1.037 | 8,25 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 875 | 0,00 | 35 | 6,06 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 19.054 | -80,58 | 731 | -81,35 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 700 | -49,09 | 27 | -51,85 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 8.400 | 37,70 | 329 | 45,78 | |||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 109 | 4 | ||||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 8.313 | 319 | ||||||
| 2026-02-06 | 13F | New Millennium Group LLC | 355 | 0,85 | 14 | -7,14 | ||||
| 2026-01-29 | 13F | Comerica Bank | 73.563 | -4,62 | 2.822 | -8,32 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 122.079 | 6,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 9.312 | 0,00 | 357 | -3,77 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 33 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 44 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 67.180 | 0,00 | 2.577 | -3,84 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 34 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 8.604 | 3,76 | 322 | -4,75 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 10.467 | 402 | ||||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 6.059 | -6,08 | 232 | -9,73 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 9.207 | -0,87 | 353 | -4,59 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 232.652 | -0,13 | 9.369 | 4,83 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 6.657 | 19,47 | 255 | 14,86 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 5.312 | -29,52 | 214 | -26,30 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 3.099 | 119 | ||||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 8.860 | 1,44 | 354 | 8,95 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 42.119 | 7,61 | 1.616 | 3,46 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2.856 | 4,16 | 110 | 0,00 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 80.129 | 3.074 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 53.084 | 6,37 | 2.037 | 3,04 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 163.111 | -37,76 | 6.258 | -40,05 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 13.896 | 26,06 | 533 | 21,41 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 8.395 | 1,71 | 327 | 3,48 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 19.964 | -0,87 | 766 | -4,73 | ||||
| 2025-11-14 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 85 | 0,00 | 3 | 0,00 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 37.291 | 1.430 | ||||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 15.970 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 45.000 | 2 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.919.953 | -5,39 | 73.649 | -9,04 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 733 | 0,00 | 28 | -3,45 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 187.705 | 2,03 | 7.200 | -1,91 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 26.163 | 0,00 | 1.004 | -3,84 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 26 | 52,94 | 1 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 677 | 0,74 | 27 | 8,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 559.532 | 21.464 | ||||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 15.556 | 0,00 | 597 | -3,87 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 18.617 | 378,34 | 716 | 361,29 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 20.016 | 0,20 | 768 | -3,76 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Mendel Money Management | 9.340 | -1,06 | 358 | -4,79 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 861.994 | -2,76 | 33.066 | -6,51 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 195.700 | -18,76 | 7.507 | -21,89 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100,00 | 0 | |||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 26 | 1 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 23.864 | -57,83 | 961 | -55,71 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 10.793 | -1,60 | 414 | -5,26 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 826 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 241.102 | 0,94 | 9 | 0,00 | ||||
| 2026-02-06 | 13F | Alan B. Lancz & Associates, Inc. | 12.784 | 0,00 | 490 | -3,92 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 64 | 0,00 | 3 | 0,00 | ||||
| 2026-02-03 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 44.460 | 17,85 | 1.706 | 13,29 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 87.855 | 17,75 | 3.370 | 13,17 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 58.487 | 2.244 | ||||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Capital Innovations LLC | 36.596 | 1.404 | ||||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 7.567 | 0,00 | 305 | 4,83 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 57.406 | 3,51 | 2.202 | -0,45 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 815 | 9,69 | 31 | 6,90 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 20.142 | 773 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 501.215 | 19.227 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.649 | 11,27 | 63 | 10,53 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 6 | 0 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 21.068 | 0,01 | 808 | -3,81 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 14.210 | -10,58 | 1 | |||||
| 2025-11-14 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Natixis | 156.989 | 6.022 | ||||||
| 2026-02-06 | 13F | Entrust Financial Llc | 3.136 | 120 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 1.866 | 0,00 | 72 | -4,05 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 468 | 0,00 | 18 | -5,56 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 11.613 | 7,43 | 445 | 3,25 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 25.209 | 5,91 | 1.015 | 11,17 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Seeds Investor Llc | 9.874 | 75,20 | 379 | 68,75 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 35.736 | -6,91 | 1.439 | 35,12 | ||||
| 2026-02-13 | 13F | Weaver C. Barksdale & Associates, Inc. | 40.061 | -11,15 | 1.537 | -14,57 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Trillium Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 2 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 1.688.534 | -3,02 | 64.772 | -6,76 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 7.625.755 | -15,01 | 292.905 | -17,27 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 11.604 | -2,62 | 449 | -5,47 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 11.420 | 0,00 | 438 | -3,74 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 8 | -33,33 | 0 | |||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 250.923 | -4,23 | 9.625 | -7,93 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.320 | 51 | ||||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 334 | 0,00 | 13 | 8,33 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 117.497 | -6,81 | 5 | -20,00 | ||||
| 2026-01-30 | 13F | Caldwell Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 12.729 | 0,00 | 513 | 4,92 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 63.175 | -2,32 | 2.544 | 2,58 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 350 | 0,00 | 14 | 7,69 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 18.538 | -64,72 | 711 | -66,08 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 266 | -50,92 | 11 | -50,00 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 330 | 132,39 | 13 | 160,00 | ||||
| 2026-01-29 | 13F | Richard C. Young & CO., LTD. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 53.400 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 64.241 | -36,41 | 2 | -50,00 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 20.543 | -23,31 | 788 | -20,80 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 17.596 | 13,37 | 675 | 17,01 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 79 | 1,28 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 19.405 | 15,46 | 744 | 11,04 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 305 | 0,99 | 12 | -8,33 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 12.528 | 0,00 | 481 | -3,81 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 37.199 | 5,27 | 1.427 | 1,21 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 19.012 | -75,27 | 730 | -76,23 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 173.096 | -95,10 | 6.640 | -95,29 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.513 | -6,49 | 58 | -7,94 | ||||
| 2026-02-17 | 13F | Cnh Partners Llc | 948.884 | 36.399 | ||||||
| 2026-01-29 | 13F | Concord Wealth Partners | 365 | 1,11 | 14 | -7,14 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 22.091 | 0,00 | 847 | -3,86 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 12.186 | -83,98 | 467 | -84,61 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 1.136.823 | -3,49 | 43.609 | -7,22 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 218.899 | 5,29 | 8.397 | 104.850,00 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 117.100 | 4.502 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 554 | 0,73 | 22 | 4,76 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 188 | 0,00 | 8 | 0,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 5.320 | -0,84 | 204 | -4,67 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 20.455 | 0,00 | 828 | 4,68 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 308.450 | 0,55 | 11.832 | -3,33 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 6.935 | 2,11 | 266 | -1,85 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 49.668 | 23,18 | 1.905 | 18,47 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 12 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 617.210 | 5,25 | 23.676 | 1,19 | ||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 15.204 | 0,00 | 583 | -3,80 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 12.500 | 60,26 | 480 | 54,02 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 2.485.693 | 45.152,01 | 95.351 | 43.439,27 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 2.281.749 | -3,97 | 87.528 | -7,67 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 18.732 | 19,01 | 761 | 26,20 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 525 | 0,96 | 21 | 10,53 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 124.144 | -19,33 | 4.762 | -22,43 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 17.405 | 133,25 | 694 | 150,54 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 12.302 | -20,80 | 472 | -23,91 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 857.683 | -2,14 | 32.901 | -5,92 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 873 | 0,00 | 35 | -2,86 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 800 | -94,67 | 31 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 165.144 | -0,97 | 7 | 0,00 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 94.617 | -9,83 | 3.630 | -13,31 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 375 | 0,00 | 15 | 7,14 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 18.703 | -59,66 | 717 | -61,22 | ||||
| 2026-02-11 | 13F | Wills Financial Group LLC | 157.313 | 6.035 | ||||||
| 2026-02-05 | 13F | O'Brien Greene & Co. Inc | 7.714 | -4,93 | 296 | -8,67 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 13 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 545.708 | 6,11 | 20.933 | 2,01 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 1.695 | 0,00 | 65 | -2,99 | ||||
| 2026-02-17 | 13F | Harvest Management Llc | 17.000 | 652 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 145.038 | -3,85 | 5.564 | -7,56 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 1.150 | 0,00 | 44 | 4,76 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 27.263 | 0,00 | 1 | 0,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 3.962.841 | 0,85 | 152.015 | -3,05 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 241.422 | 7,01 | 9.261 | 2,88 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 41.777 | -1,22 | 1.603 | -5,04 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 11.052 | 0,00 | 424 | -3,86 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 30.966 | 0,00 | 1.188 | 0,00 | ||||
| 2025-11-12 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 10.666 | 430 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 262.237 | -4,30 | 10.059 | -7,99 | ||||
| 2025-10-27 | 13F | First Horizon Corp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 396 | -11,01 | 16 | -11,76 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 31.582 | 23,88 | 1.217 | 20,85 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 92 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 5.402 | 207 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 756.872 | 29.034 | ||||||
| 2026-01-20 | 13F | Ascent Group, LLC | 6.586 | -0,11 | 253 | -4,18 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 9.025 | 16,00 | 346 | 11,61 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 3.940.005 | 151.139 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 454 | 0,00 | 18 | 0,00 | ||||
| 2026-02-17 | 13F | Kintayl Capital LP | 376.095 | 14.427 | ||||||
| 2025-11-14 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 13.849 | 69,47 | 558 | 77,96 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 5.904 | 226 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 54.880 | 7,53 | 2.105 | 3,39 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 117.766 | -9,08 | 4.518 | -12,60 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 6.194 | 249 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 34.344.919 | -7,02 | 1.317.471 | -10,61 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 7.253 | 278 | ||||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 10.453 | 0,00 | 401 | -4,08 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 5.936 | -4,34 | 228 | -8,10 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 5.479 | 212 | ||||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 5.326 | -6,76 | 204 | -10,13 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 300 | 0,00 | 12 | 9,09 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 56.188 | -0,46 | 2.155 | -4,31 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 13.354 | 1,91 | 512 | -1,92 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 19.841 | 6,28 | 761 | 2,28 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 160.405 | 6.153 | ||||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 5.593 | 215 | ||||||
| 2026-04-07 | 13F | Farmers Trust Co | 10.912 | -7,04 | 439 | -2,44 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 387.412 | 52,20 | 15 | 40,00 | ||||
| 2025-11-06 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 560 | 0,00 | 21 | -4,55 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 899.141 | 804,09 | 34.491 | 769,23 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 17.692 | -4,36 | 679 | -8,13 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 208 | -10,73 | 8 | -22,22 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prudential Plc | 79.077 | 15,59 | 3.033 | 11,14 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 5.302 | 203 | ||||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 766.353 | -13,85 | 29.397 | -17,18 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 17.848 | 685 | ||||||
| 2026-02-13 | 13F | Korea Investment CORP | 151.048 | -46,29 | 5.794 | -48,36 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 30.935.627 | -0,99 | 1.186.691 | -4,81 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 25.468 | -1,93 | 977 | -5,70 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 771 | 0,00 | 30 | -3,33 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 64.981 | 2.493 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 10.963 | -2,67 | 441 | 2,08 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 7.772 | 22,59 | 298 | 18,25 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 53.628 | -5,72 | 2.057 | -9,34 | ||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 10.796 | -2,77 | 435 | 2,12 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 942.477 | 3,82 | 36.153 | -0,19 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 8.595 | -4,10 | 346 | 0,87 | ||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Magellan Asset Management Ltd | 225.280 | 5,26 | 8.642 | 1,19 | ||||
| 2025-11-13 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 3.738.180 | -8,20 | 143.397 | -11,74 | ||||
| 2025-11-13 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 92.300 | -56,03 | 3.541 | -57,73 | |||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 113.084 | 713,67 | 4.554 | 754,22 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 8.753 | 0,08 | 336 | -3,74 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 9 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 395.970 | -1,35 | 15.189 | -5,15 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 3.299 | 17,15 | 127 | 12,50 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 42.133 | 0,65 | 1.616 | -3,23 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 5.865 | 225 | ||||||
| 2026-02-09 | 13F | Glenview Trust Co | 8.274 | -5,16 | 317 | -8,91 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 14.898 | 12,05 | 571 | 7,74 | ||||
| 2025-11-14 | 13F | Ghisallo Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 5.870 | 0,00 | 236 | 4,89 | ||||
| 2026-04-20 | 13F | City State Bank | 380 | 0,00 | 15 | 7,14 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 25.365 | 6,15 | 1.021 | 10,50 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 19.415 | -8,67 | 745 | -12,26 | ||||
| 2026-02-12 | 13F | Mint Tower Capital Management B.V. | 83.331 | 3 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 26.408 | -0,69 | 1 | 0,00 |
Other Listings
| US:WTRG | 39,52 $ |
