Grundlæggende statistik
| Institutionelle aktier (lange) | 429.997.419 - 93,93% (ex 13D/G) - change of -87,18MM shares -16,85% MRQ |
| Institutionel værdi (lang) | $ 38.648.445 USD ($1000) |
Institutionelt ejerskab og aktionærer
Entergy Corporation (DE:ETY) har 1259 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 429,997,419 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, Bank Of America Corp /de/, Fmr Llc, Ameriprise Financial Inc, Geode Capital Management, Llc, Morgan Stanley, and Barrow Hanley Mewhinney & Strauss Llc .
Entergy Corporation (DB:ETY) 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 96,70 / share. Previously, on April 28, 2025, the share price was 73,50 / share. This represents an increase of 31,56% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-13 | 13F | IFP Advisors, Inc | 33.996 | 0,11 | 3.820 | 21,70 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 2.258 | -18,10 | 209 | -18,75 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 16.096 | -11,93 | 1.809 | 7,05 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 23.054 | 5,98 | 2.590 | 28,86 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 1.830 | 206 | ||||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 367.519 | -72,32 | 34.249 | 31.035,45 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 2.444 | -18,61 | 226 | -19,35 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 3.645 | 337 | ||||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 9.055 | 8,46 | 837 | 7,46 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 142.674 | 1,62 | 13.187 | 0,79 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 14.516 | -19,88 | 1.342 | -20,56 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 40 | 4 | ||||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 105 | 3,96 | 10 | 0,00 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 74 | 0,00 | 8 | 33,33 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 47.846 | 4,31 | 4.422 | 3,46 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 27.900 | -55,71 | 2.579 | -56,08 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.765.370 | -21,32 | 163.173 | -21,96 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 37.908 | 0,99 | 3.504 | 0,14 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 9.600 | -91,02 | 887 | -91,10 | |||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 2.978 | 0,13 | 335 | 21,90 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 773 | 8,26 | 71 | 7,58 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 74 | 0,00 | 8 | 33,33 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 580 | 54 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 35.612 | 35,98 | 3.292 | 34,88 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 93.572 | 0,00 | 8.649 | -0,81 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 111.665 | 18,84 | 10.406 | 18,83 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 10 | 1 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 8.409 | -0,27 | 777 | -1,02 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 185.446 | 3,51 | 17.141 | 2,66 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 5 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 11.258 | -2,56 | 1.265 | 18,46 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 8.483 | 0,00 | 8 | 0,00 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 2.574 | 1,58 | 238 | 12,86 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 14.270 | 0,30 | 1.319 | -0,53 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 76.194 | 29,15 | 7.043 | 28,08 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 90 | 10 | ||||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 6.226 | 0,34 | 575 | -0,52 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 92.840 | 5,57 | 8.581 | 4,71 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1.728 | 0,00 | 194 | 22,01 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 80.342 | -10,51 | 7.426 | -11,24 | ||||
| 2026-01-29 | 13F | Cherokee Insurance Co | 5.600 | 0,00 | 518 | -0,77 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 122.167 | 13,31 | 11.292 | 12,38 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 12.934 | 0,00 | 1.453 | 21,59 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 4.112 | 380 | ||||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 1.934 | 217 | ||||||
| 2026-02-17 | 13F | Diameter Capital Partners LP | 208.000 | 15,56 | 19.225 | 14,61 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 155.799 | -53,85 | 14.401 | -54,23 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 2.900 | -81,76 | 268 | -81,90 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 748.055 | -33,24 | 69.143 | -33,78 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 185.463 | -6,37 | 17.142 | -7,13 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 3.300 | 305 | |||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Argentarii, LLC | 3.063 | 0,00 | 283 | -0,70 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 34.449 | 26,96 | 3.871 | 54,37 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 3.000 | 277 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 110.189 | 2,74 | 10.185 | 1,89 | ||||
| 2025-11-06 | 13F | Blume Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 19 | 2 | ||||||
| 2026-02-13 | 13F | Sienna Gestion | 97.942 | -9,75 | 9.099 | -1,31 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 20.619 | 7,45 | 1.906 | 6,54 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 191.334 | 18 | ||||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 8.584 | 0,00 | 793 | -0,75 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 480 | 0,00 | 44 | 0,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 58.848 | -0,68 | 5.439 | -1,49 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 152.266 | 66,97 | 14.074 | 65,60 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 791.622 | 0,22 | 73 | 0,00 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 823 | 0,61 | 76 | 0,00 | ||||
| 2026-02-13 | 13F | Aurora Investment Counsel | 33.183 | -0,88 | 3.067 | -1,67 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 3.056 | 13,35 | 343 | 37,75 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 254 | 2.016,67 | 23 | 2.200,00 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Man Group plc | 180.627 | -65,17 | 16.695 | -65,46 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 3.195 | 0,31 | 359 | 21,77 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 17.887 | 1.653 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 64.922 | -20,59 | 6.001 | -21,25 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 154.131 | -2,85 | 14.246 | -3,64 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.686 | 63,06 | 189 | 98,95 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 33 | 3 | ||||||
| 2026-02-17 | 13F | Creative Planning | 132.274 | 31,79 | 12.226 | 30,72 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 7.012 | 35,97 | 788 | 65,34 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 5.106 | -22,54 | 574 | -5,91 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 567.862 | 4,32 | 63.805 | 26,82 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 22.466 | 37,51 | 2.524 | 67,15 | ||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 460 | 0,00 | 43 | 0,00 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 13.269 | 73.616,67 | 1.226 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 4.654 | 15,57 | 430 | 14,67 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 22.264 | 0,00 | 2.058 | -0,82 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 26.904 | 0,00 | 3.023 | 21,56 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 2.520 | -11,95 | 233 | -12,41 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 8.737 | 808 | ||||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 32.742 | 3.026 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 53.556 | 147,30 | 4.950 | 145,29 | ||||
| 2026-02-13 | 13F | State Street Corp | 24.356.461 | 4,36 | 2.251.268 | 3,51 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 15.197 | -1,57 | 1.405 | -2,36 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 238 | 22 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 818.934 | 129,94 | 75.694 | 128,07 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 487 | 2,96 | 55 | 25,58 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 2.380 | 0,00 | 220 | -0,90 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 31 | 24,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Energy Income Partners, LLC | 1.306.463 | 8,13 | 120.756 | 7,25 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 19.274 | -3,35 | 2.166 | 17,47 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 69 | 0,00 | 6 | 0,00 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 2.595 | -22,24 | 240 | -22,90 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 29.045 | 825,29 | 2.685 | 819,18 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 928.984 | 4,35 | 87.194 | 5,10 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 2.189 | 246 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | 641 | 59 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 29.047 | 50,78 | 3 | 200,00 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1.884 | -49,71 | 212 | -39,02 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 10 | 1 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 41.560 | 0,00 | 4 | 0,00 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 3.058 | -53,08 | 344 | -30,57 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 11.815 | 1.328 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 116.904 | -3,15 | 10.805 | -3,94 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 34.096 | -12,00 | 3.151 | -4,86 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 21.393 | 0,45 | 1.977 | -0,35 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 158.890 | -35,88 | 14.686 | -36,40 | ||||
| 2025-11-07 | 13F | Bornite Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 64 | 0,00 | 7 | 40,00 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 177.985 | -22,79 | 16.451 | -23,42 | ||||
| 2025-12-01 | 13F | CMC Financial Group | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 14.238 | -4,04 | 1.316 | -4,78 | ||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 14.972 | 0,26 | 1.384 | -0,58 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 223.846 | 7,36 | 21.465 | 10,47 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 9.278 | 2,33 | 1.042 | 24,34 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 314.327 | -8,63 | 29.053 | -9,38 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 66.492 | 7.471 | ||||||
| 2026-02-10 | 13F | Norges Bank | 5.715.816 | 528.313 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 2.805 | -0,14 | 259 | -0,77 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 2.872 | 265 | ||||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 5.139 | 93,41 | 475 | 92,31 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 23.100 | 1,32 | 2.596 | 23,16 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 7.767 | -4,09 | 718 | -4,91 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 7.290 | 0,00 | 819 | 21,69 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 3.575 | 20,05 | 330 | 19,13 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 15.425 | 58,69 | 1.426 | 57,46 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 152.490 | -11,14 | 14.095 | -11,87 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 2.790 | -15,76 | 313 | 2,29 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 6.425 | 0,74 | 594 | -0,17 | ||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 60 | 0,00 | 6 | 25,00 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 176.426 | 51,34 | 16.307 | 50,12 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 12.272 | 1.134 | ||||||
| 2026-02-12 | 13F | South Dakota Investment Council | 5.900 | 1 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 7.965 | 5.355,48 | 895 | 6.784,62 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 77 | 7 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 14.765 | -74,74 | 1.365 | -74,96 | ||||
| 2025-11-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 14.265 | -10,87 | 1.318 | -11,60 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 5.610 | 519 | ||||||
| 2026-01-27 | 13F | Regions Financial Corp | 9.349 | 58,32 | 864 | 57,09 | ||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 33.757 | -2,92 | 3.793 | 18,02 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 300 | 0,67 | 34 | 22,22 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 76.719 | -3,36 | 7.091 | -4,14 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 26 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 182.554 | 3,58 | 16.873 | 2,73 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 26.111 | -6,34 | 2.413 | -7,12 | ||||
| 2026-02-03 | 13F | Bokf, Na | 2.713 | 1,04 | 251 | 0,00 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 12.367 | -3,16 | 1 | 0,00 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 6.924 | -23,18 | 640 | -23,84 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 500 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Call | 3.700 | 0,00 | 342 | -0,87 | |||
| 2026-03-03 | 13F | Tulsa Wealth Advisors, INC | 26.104 | 2.413 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 300 | 0,00 | 34 | 22,22 | ||||
| 2026-01-29 | 13F | UBS Group AG | 2.929.695 | 2,56 | 270.792 | 1,72 | ||||
| 2026-04-24 | 13F | Strs Ohio | 348.080 | 2,35 | 39.110 | 24,42 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 392.171 | 12,00 | 36.311 | 11,28 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 279 | 0,00 | 26 | -3,85 | ||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 14.285 | 2,36 | 1.336 | -0,82 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 10.783 | 23,22 | 997 | 22,21 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 487 | 4,96 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 45.892 | 3,72 | 5 | 25,00 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 7.579 | -6,85 | 701 | -7,65 | ||||
| 2026-02-11 | 13F | Capital International Investors | 4.965.039 | -34,77 | 459.075 | -35,28 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 428.542 | 13,48 | 39.610 | 12,56 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 26.137 | 2.416 | ||||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Sandia Investment Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 11.003 | 15,46 | 1.236 | 40,45 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 4.058.555 | -1,21 | 375.132 | -2,02 | ||||
| 2026-02-06 | 13F | Newport Trust Co | 5.310.716 | -1,39 | 490.870 | -2,19 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 187.382 | -4,53 | 17.320 | -5,31 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 4.204 | 5,95 | 0 | |||||
| 2026-04-15 | 13F | Retireful, LLC | 7.462 | 8,90 | 838 | 31,14 | ||||
| 2025-11-12 | 13F | Northstar Financial Companies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 5.016 | 13,66 | 464 | 12,65 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 23.726 | 2.211 | ||||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 200.100 | -3,15 | 22.483 | 17,74 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 3.437 | 5,66 | 386 | 28,67 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 313.845 | -0,87 | 35.264 | 20,50 | ||||
| 2026-02-13 | 13F | Kayne Anderson Capital Advisors Lp | 612.471 | -1,67 | 56.611 | -2,47 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 3.531 | 326 | ||||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 4.708 | -15,84 | 435 | -16,51 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 3.073.384 | -4,58 | 284.073 | -5,36 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 2.200 | 0,00 | 247 | 21,67 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 5.203 | 9,44 | 585 | 33,03 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 15.433 | -30,39 | 1.734 | -15,37 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 9.151 | 1,97 | 846 | 1,08 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 1.289 | 33,99 | 119 | 33,71 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 3 | 0 | ||||||
| 2026-04-13 | 13F | Lee Financial Co | 20.142 | -0,48 | 2.263 | 21,02 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 1.500 | 10,05 | 139 | 8,66 | ||||
| 2026-02-03 | 13F | Manske Wealth Management | 5.932 | -4,04 | 548 | -4,86 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 82.937 | -5,77 | 8 | -12,50 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 57.541 | 0,69 | 5.319 | -0,13 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 12.315 | -4,19 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Call | 2.200 | -12,00 | 205 | -0,97 | |||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 5.656 | -47,95 | 523 | -48,42 | ||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 3.902.955 | -2,99 | 360.750 | -3,78 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 48.909 | -0,38 | 5.495 | 21,12 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Put | 4.000 | -40,30 | 373 | -33,09 | |||
| 2026-01-26 | 13F | AE Wealth Management LLC | 190.331 | 653,82 | 17.593 | 647,96 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 73.038 | -1,44 | 6.751 | -2,26 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 3.055 | 6,30 | 282 | 5,62 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 2.554 | 236 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 7.738 | 4,68 | 869 | 27,23 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 74.580 | -21,00 | 8.380 | -3,97 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 252 | 0,00 | 28 | 21,74 | ||||
| 2026-02-13 | 13F | Ossiam | 247 | -87,22 | 23 | -87,78 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 31.496 | 2,51 | 2.911 | 1,68 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 57.578 | -57,35 | 5.322 | -57,70 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | Smith Shellnut Wilson Llc /adv | 3.752 | 0,00 | 350 | 12,22 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 98.445 | 4,04 | 9.099 | 3,20 | ||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 3.394 | 314 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 13.274 | 22,98 | 1.227 | 36,68 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 23.854 | 2,66 | 2.680 | 24,83 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 2.447 | 3,47 | 226 | 2,26 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 4 | 0 | ||||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 52 | 5 | ||||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 5.818 | 0,00 | 538 | -0,92 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 153.463 | -1,33 | 14.185 | -2,14 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 12.200 | -5,43 | 1.128 | -6,24 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 14.718 | 3.437,98 | 1.360 | 3.478,95 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 5.783 | -1,36 | 650 | 19,96 | ||||
| 2026-01-28 | 13F | Juno Financial Group LLC | 2.309 | 213 | ||||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 1.287 | 9,91 | 145 | 33,33 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 23.300 | 732,14 | 2.154 | 728,08 | |||
| 2026-03-04 | 13F | SHP Wealth Management | 1.066 | 99 | ||||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 14.817 | -2,17 | 1.370 | -2,98 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 107.056 | -3,34 | 9.895 | -4,13 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 682.234 | 378,63 | 63.059 | 374,73 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 132.925 | -3,81 | 12.303 | -4,52 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 656 | 92,38 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 17.177 | 12,58 | 1.599 | 12,38 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 472 | 44 | ||||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 15.323 | -24,09 | 1.427 | -24,42 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 181 | 0,00 | 17 | 0,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 28.539 | -85,95 | 2.638 | -86,07 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 770 | -25,02 | 71 | -25,26 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 2.301 | 213 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 25.283 | -21,98 | 2.356 | -12,51 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 118.082 | -0,74 | 10.914 | -1,55 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 148 | 0,00 | 14 | 0,00 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 763.192 | -15,25 | 70.542 | -15,94 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 74.524 | -74,87 | 6.958 | -74,92 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 2.976 | -18,06 | 275 | -18,64 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 83 | 0,00 | 8 | 0,00 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 2.618.834 | 2,27 | 242.059 | 1,44 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 33 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 13.566.107 | 0,02 | 1.253.931 | -0,80 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 2.194 | 247 | ||||||
| 2026-04-24 | 13F | James Investment Research Inc | 5.703 | -2,31 | 641 | 18,74 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 256.367 | -9,14 | 23.696 | -9,88 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 114.070 | -45,21 | 10.543 | -45,66 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 36.335 | 3.358 | ||||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 6.295 | 23,24 | 707 | 49,79 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 72.720 | 23,47 | 6.722 | 22,47 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Burkehill Global Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 230.154 | 0,90 | 21.602 | 1,40 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 17.946 | -18,78 | 1.659 | -19,48 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 642 | 5,94 | 59 | 5,36 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 2.631 | 243 | ||||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 28.792 | 1,01 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2.215.242 | -25,28 | 204.754 | -25,89 | ||||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 2.525 | -4,36 | 233 | -5,28 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 505.747 | 8,10 | 46.746 | 7,22 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 113.819 | 1,65 | 12.789 | 127.780,00 | ||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 118.779 | -3,34 | 13.346 | 17,50 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 28.034 | 0,00 | 2.591 | -0,80 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 18.945 | 11,81 | 1.751 | 10,96 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 7 | 0,00 | 1 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 114 | 0,00 | 13 | 20,00 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 5.114 | 473 | ||||||
| 2026-02-12 | 13F | Keel Point, LLC | 8.130 | -4,67 | 751 | -5,42 | ||||
| 2026-04-10 | 13F | Finward Bancorp | 8.460 | 0,00 | 951 | 21,64 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 15.884 | -42,06 | 1.785 | -29,57 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 200 | 0,00 | 18 | 0,00 | ||||
| 2026-02-12 | 13F | M&G Plc | 1.731 | 159 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 203.633 | 0,48 | 18.822 | -0,34 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 11.920 | 25,55 | 1.102 | 24,55 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 790 | 73 | ||||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 4.665 | -0,64 | 431 | -1,37 | ||||
| 2026-01-15 | 13F | Northstar Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 78.692 | 36,64 | 7 | 40,00 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 76 | 7 | ||||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 3.600 | 0,00 | 333 | -0,90 | ||||
| 2025-11-14 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 664.415 | 4,06 | 61.412 | 3,21 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 376.231 | 46,32 | 34.693 | 44,78 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 91.543 | -18,75 | 8.461 | -19,41 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 3.112 | -1,98 | 350 | 19,11 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.981 | 1,95 | 276 | 1,10 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 2.336 | 1,21 | 262 | 23,00 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1.117 | -5,42 | 103 | -6,36 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 4.165 | -61,36 | 385 | -61,75 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 245 | 28 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 38.319 | -85,41 | 4.306 | -82,27 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 3.718 | 344 | ||||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 10.381 | 961 | ||||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 787.603 | 334,85 | 72.798 | 331,32 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 15.622 | -0,22 | 1.444 | -1,10 | ||||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 11 | 1 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 2.892 | -61,09 | 0 | |||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 9 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 4.209 | 4,13 | 473 | 26,54 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 19 | 0,00 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 68.701 | -6,49 | 6.350 | -7,25 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 619.237 | 0,08 | 69.577 | 21,67 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 664 | -13,88 | 61 | -14,08 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 2.877 | 0,10 | 321 | 19,40 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 4.768 | 90,64 | 442 | 113,04 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 34 | 3 | ||||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 19.341 | 3,71 | 1.788 | 2,88 | ||||
| 2026-04-24 | 13F | Harrison Street Private Wealth LLC | 35.870 | 4.030 | ||||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 10.328 | 7,58 | 955 | 6,71 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 57.036 | 11,82 | 6.409 | 32,59 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 17.600 | -45,00 | 1.627 | -45,47 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 2.563 | 0,00 | 288 | 14,34 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 4.015 | -0,15 | 451 | 21,56 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 357 | 28,88 | 0 | |||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 790 | 73 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 18.321 | -35,11 | 1.693 | -35,65 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 670 | 62 | ||||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 4.859 | 14,68 | 449 | 13,96 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 14.131 | 5,01 | 1.306 | 4,15 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 3.637 | -3,30 | 409 | 17,58 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 4.549 | 393 | ||||||
| 2026-04-03 | 13F | Adirondack Trust Co | 1.751 | 1,92 | 197 | 24,05 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 11.438 | 1.057 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.631 | 1,81 | 183 | 23,65 | ||||
| 2026-04-23 | 13F | Walleye Partners, LLC | 1.972 | 222 | ||||||
| 2026-01-27 | 13F | Cushing Asset Management, Lp | 63.000 | 0,00 | 5.823 | -0,80 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 69.176 | -33,99 | 7.773 | -19,75 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 14.348 | 20,65 | 1.326 | 19,68 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 71 | 0,00 | 8 | 16,67 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 3.835 | 43,31 | 354 | 42,17 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 1.075 | 0,37 | 121 | 21,21 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 88.565 | -20,98 | 10.176 | -2,70 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 6.830 | 0,00 | 631 | -0,79 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 14 | 1 | ||||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 35.550 | 2,45 | 3.994 | 24,54 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 5.378 | 497 | ||||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 2.194 | 203 | ||||||
| 2025-10-31 | 13F | ARGA Investment Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 4.922 | 0,00 | 455 | -0,87 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 3.373 | 312 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.900.304 | 1,11 | 268.075 | 0,29 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 2.608 | 0,31 | 241 | -0,41 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 379 | 22,65 | 43 | 50,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 288 | 31,51 | 32 | 60,00 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 41.397 | 0,00 | 5 | 33,33 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 1.148 | 106 | ||||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 205.109 | -7,55 | 22.815 | 10,53 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 43 | 0,00 | 5 | 33,33 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 18.939 | -0,87 | 1.751 | -1,63 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 2.248 | 208 | ||||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 43.392 | -6,60 | 4.875 | 13,53 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 304.089 | -0,36 | 28.107 | -1,56 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | First County Bank /CT/ | 5.859 | -3,75 | 658 | 17,08 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 168 | 0,00 | 16 | 0,00 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 53.322 | 5,90 | 4.929 | 5,03 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 374.567 | 8,39 | 34.621 | 7,51 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 64.859 | 4,96 | 5.995 | 4,10 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 55.282 | -5,72 | 6.211 | 14,62 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 19.352 | 1.789 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 592.036 | -9,21 | 54.722 | -9,95 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 2.582 | 3,07 | 290 | 25,54 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 121 | -4,72 | 12 | -8,33 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.222.540 | 9,86 | 112.999 | 8,97 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 78.286 | -41,67 | 7.237 | -40,67 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 11.607.806 | 1,10 | 1.068.725 | 0,30 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | 45.000 | 0,00 | 4.159 | -0,81 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 4.277 | 0,00 | 395 | -0,75 | ||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 19 | 0,00 | 2 | 100,00 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 3.036 | -46,33 | 341 | -34,67 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 98.900 | -59,65 | 9.141 | -59,98 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 212.700 | -5,80 | 19.660 | -6,57 | |||
| 2026-02-12 | 13F | Hrt Financial Lp | 24.393 | 2 | ||||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 101.463 | 59,66 | 9.378 | 58,36 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 2.962 | 0,00 | 333 | 21,61 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Dark Forest Capital Management Lp | 12.300 | 0,00 | 1.022 | 0,00 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 400 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 7.986 | -1,10 | 746 | -0,93 | ||||
| 2026-01-26 | 13F/A | LifeWealth Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 1.000 | 0,00 | 92 | -1,08 | ||||
| 2026-02-10 | 13F | Reaves W H & Co Inc | 2.446.593 | 6,91 | 226.139 | 6,04 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 527.345 | -4,35 | 48.744 | -5,13 | ||||
| 2026-04-13 | 13F | Trust Co | 312 | 35 | ||||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 24.277 | 25,90 | 2.244 | 24,89 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 3.761 | 0,99 | 348 | -2,53 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 10.072 | 931 | ||||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 15.264 | 3,83 | 1.411 | 2,99 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 178 | 16 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 55.253 | 26,95 | 5.107 | 25,94 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 166 | 0,00 | 19 | 20,00 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 84.621 | 7.886 | ||||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 110 | -25,68 | 10 | -23,08 | ||||
| 2025-11-13 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 5.200 | -76,79 | 481 | 23.900,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 15.000 | -34,21 | 1.386 | 69.200,00 | |||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 1.094 | 0,00 | 101 | 0,00 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 20 | 2 | ||||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 2.665 | 9,18 | 246 | 8,37 | ||||
| 2026-02-13 | 13F | Element Wealth, LLC | 3.865 | 3,31 | 357 | 2,59 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 81.487 | 7.532 | ||||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 88.089 | -0,31 | 8.209 | -2,24 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 2.940 | -0,54 | 272 | -1,45 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 605 | -4,57 | 68 | 17,24 | ||||
| 2026-02-10 | 13F | Camden National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 2.235 | 207 | ||||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 2.000 | 0,00 | 225 | 21,74 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 4.166 | 1,19 | 468 | 23,16 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 1.000 | 0,00 | 115 | 23,66 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1.148 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Peterson Wealth Services | 9.454 | 874 | ||||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 91.674 | 0,74 | 10.300 | 22,46 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 64 | 0,00 | 6 | 0,00 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 350 | 0,00 | 39 | 21,88 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 34.951 | 229,51 | 3.231 | 226,92 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 73.688 | 0,00 | 6.811 | -0,82 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 540 | 0,00 | 50 | -2,00 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 3.164 | 292 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 170.794 | -3,80 | 15.786 | -4,59 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 7.564.256 | -8,50 | 699.164 | -9,25 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 4 | 0,00 | 0 | |||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 5.499 | 508 | ||||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 103.364 | 11,49 | 9.554 | 10,58 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.472.009 | -3,93 | 228.488 | -4,71 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 244.098 | 4,52 | 22.562 | 3,66 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.823.046 | -0,38 | 168.520 | -1,19 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 4.312 | 2,20 | 485 | 24,42 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 275.664 | -32,49 | 21.695 | -33,01 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 16.193 | 8,44 | 1.497 | 7,55 | ||||
| 2026-02-17 | 13F | Kingdon Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 184.435 | 49,88 | 20.723 | 82,20 | ||||
| 2026-01-23 | 13F | Oxler Private Wealth LLC | 2.334 | 0,65 | 216 | -0,46 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 177.720 | 24,13 | 16.427 | 23,11 | ||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 13.106 | 0,02 | 1.211 | -0,82 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 6.683 | -98,06 | 618 | -98,08 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 8.691 | 1 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 2.257 | -82,68 | 209 | -82,87 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 3.400 | -70,18 | 317 | -66,63 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 25.500 | -23,65 | 2.376 | -14,41 | |||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 1.903 | 214 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 10 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 36.109 | -89,19 | 3.365 | -87,88 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 220 | 25 | ||||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 2.247 | 252 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2.813 | -95,55 | 316 | -94,59 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 4.874 | 3,35 | 451 | -1,10 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 49.180 | 4,66 | 4.546 | 3,79 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 11.385 | 0,72 | 1.052 | -0,09 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 220 | 25 | ||||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 144 | 0,00 | 13 | 18,18 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 66 | 7 | ||||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 10.247 | -4,56 | 947 | -5,30 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 62.118 | 11,70 | 5.742 | 24,21 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 1.940 | 0 | ||||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 568.995 | 52.592 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 17.654 | -0,10 | 1.632 | -0,91 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 30 | 3 | ||||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 107.063 | -1,85 | 9.896 | -2,65 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 13.300 | -51,46 | 1.229 | -51,86 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 49.500 | -20,29 | 4.575 | -20,94 | |||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 422 | 39 | ||||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 204 | 0,00 | 19 | -5,26 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 6.925 | -25,04 | 640 | -25,58 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 4.599 | 0,00 | 517 | 21,41 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 42.667 | 4.794 | ||||||
| 2026-04-07 | 13F | G&S Capital LLC | 28.946 | -4,36 | 3.252 | 16,27 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 4.069 | 0,20 | 376 | -0,53 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 8.004 | -4,11 | 740 | -4,89 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 106.401 | 1,05 | 9.835 | 0,22 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 141.975 | 36,51 | 13.123 | 35,39 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 446 | 0,00 | 41 | 0,00 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 6 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 344 | 0,00 | 32 | -3,12 | ||||
| 2026-01-27 | 13F | Plimoth Trust Co Llc | 10.555 | -0,19 | 976 | -1,02 | ||||
| 2026-02-17 | 13F | Challenger Wealth Management | 2.431 | -0,61 | 225 | -1,32 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 151.854 | 26,30 | 14.036 | 25,27 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 2.303.545 | 10,28 | 212.917 | 9,38 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 7.589 | 34,13 | 707 | 50,43 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 8.020 | 741 | ||||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 66 | 0,00 | 6 | 0,00 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 5.093 | 10,77 | 471 | 8,80 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 37 | 12 | ||||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 5 | 0 | ||||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 21.340 | 0,00 | 2.398 | 21,55 | ||||
| 2026-01-30 | 13F | Wealthstar Advisors, Llc | 6.946 | 0,94 | 642 | 0,00 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 11.919 | 0,00 | 1.339 | 21,62 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 10.176 | 20,93 | 1.143 | 47,10 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1.223.400 | -4,91 | 113.079 | -5,69 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 70.625 | 5,54 | 6.528 | 4,67 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 89.493 | 8.340 | ||||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 18.350 | 0,00 | 1.696 | -0,82 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 190.878 | 14,88 | 17.643 | 13,94 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 10.553 | -0,04 | 975 | -0,81 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 3.172 | 79,01 | 356 | 118,40 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 2.503 | 8,40 | 231 | 7,44 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 84 | -45,45 | 8 | -50,00 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 226.653 | -0,60 | 20.950 | -1,41 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 104.316 | -40,30 | 9.721 | -33,06 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 1.430 | 0,49 | 132 | 0,00 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 7.179 | 13,72 | 664 | 12,76 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 5.456 | -10,17 | 613 | 9,27 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 84.901 | -2,59 | 7.847 | -3,39 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 3.659 | -3,35 | 411 | 17,77 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 534.521 | -0,42 | 49.406 | -1,23 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 5.555 | 21,93 | 624 | 48,22 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 66.557 | 6.152 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 838.776 | -0,39 | 77.528 | -1,21 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 194.111 | -1,00 | 17.942 | -1,81 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 68 | 0,00 | 8 | 16,67 | ||||
| 2025-11-06 | 13F | Lsv Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 222.006 | 91,36 | 25 | 140,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 167.416 | 12,23 | 15.474 | 11,32 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 100.674 | 10,09 | 9.305 | 9,20 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 2.149 | -47,41 | 199 | -47,89 | ||||
| 2025-11-13 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 395 | 1,02 | 37 | 12,50 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 100 | 11 | ||||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 13.865 | 5,50 | 1.282 | 4,66 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 632 | 58 | ||||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 65 | 6 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 850 | 0,00 | 79 | -1,27 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 4.498 | 416 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 3.523 | 52,58 | 326 | 51,16 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 9 | 125,00 | 1 | |||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 60.579 | 170,64 | 5.303 | 154,34 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 6.000 | 0,00 | 555 | -0,89 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 61.586 | 5.739 | ||||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 1.358 | 0,00 | 127 | 12,50 | ||||
| 2026-02-09 | 13F | Lathrop Investment Management Corp | 5.000 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss Re Ltd | 222 | 21 | ||||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 40.850 | 4.590 | ||||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 15.845 | 80,88 | 1.465 | 79,41 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 2.979 | -9,18 | 275 | -9,84 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 2.160 | 243 | ||||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 5.510 | -29,25 | 619 | -13,91 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 108.304 | 46,21 | 10.011 | 45,03 | ||||
| 2025-11-13 | 13F | Css Llc/il | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 210 | 22,09 | 19 | 18,75 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 792 | 145,20 | 0 | |||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 1.165 | -60,67 | 108 | -61,23 | ||||
| 2025-11-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 3.444 | -1,99 | 318 | -2,75 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 5.463 | 6,10 | 614 | 29,05 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 391.557 | 0,00 | 36.192 | -0,82 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 8.257 | 0,15 | 928 | 21,65 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 18.833 | 6,03 | 2.116 | 28,95 | ||||
| 2026-02-13 | 13F | Quarry LP | 1.285 | 284,73 | 119 | 280,65 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 106.488 | 74,62 | 9.843 | 73,18 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 5.489.510 | -2,17 | 507.395 | -2,97 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | SOUTH STATE Corp | 726 | 4,16 | 67 | 4,69 | ||||
| 2026-04-17 | 13F | Stewardship Advisors, LLC | 1.969 | 221 | ||||||
| 2026-02-09 | 13F | Allstate Corp | 34.634 | 103,51 | 3.201 | 101,96 | ||||
| 2026-02-10 | 13F | Sequent Asset Management, LLC | 17.444 | 0,00 | 1.612 | -0,80 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 2.767 | 1,06 | 256 | 0,00 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 5.150 | -19,22 | 579 | -1,87 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 25.881 | -0,15 | 2.908 | 21,38 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 2.182 | 23,77 | 202 | 22,56 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 10.414 | -93,40 | 963 | -93,46 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 2.301 | -3,84 | 259 | 16,74 | ||||
| 2026-02-10 | 13F | National Pension Service | 744.432 | 8,39 | 68.808 | 7,50 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 2.878.982 | 2,47 | 266 | 1,92 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 20.896 | 1,17 | 1.931 | 1,31 | ||||
| 2026-02-12 | 13F | Verbena Value LP | 248.900 | 23.006 | ||||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 1.247 | -31,71 | 115 | -32,35 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 150 | 0,00 | 14 | 8,33 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 7.579 | 74,87 | 852 | |||||
| 2026-02-10 | 13F | Tidemark, LLC | 500 | 0,00 | 46 | 0,00 | ||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | 868 | 80 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 178.072 | -63,70 | 16 | -64,44 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 11.198 | 51,20 | 1.258 | 83,92 | ||||
| 2026-02-09 | 13F | Wealth Advisors of Tampa Bay, LLC | 68.658 | -3,73 | 6.346 | -4,51 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 153.722 | -3,90 | 14.209 | -4,69 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 162 | 0,62 | 15 | 0,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 11.751 | 0,00 | 1.086 | -0,82 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 700 | 0,00 | 79 | 21,88 | ||||
| 2026-02-19 | 13F | TMB Capital Partners, LLC | 35.236 | 3.257 | ||||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 8 | 1 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2.280 | -71,43 | 211 | -71,74 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 12.143 | -43,65 | 1.122 | -44,12 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 4.268 | -10,26 | 394 | -11,06 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 717 | -1,78 | 81 | 15,71 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 2.615 | 242 | ||||||
| 2026-02-12 | 13F | Alps Advisors Inc | 12.197 | 25,38 | 1.127 | 24,39 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 2.908 | 269 | ||||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 6.994 | 15,32 | 646 | 14,34 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 3.800 | 23,38 | 351 | 22,30 | ||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 11.247 | 0,25 | 1.264 | 21,09 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 84.566 | -1,57 | 8 | -12,50 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 4.431 | 50,00 | 410 | 48,73 | ||||
| 2026-03-17 | 13F | Forty-three Eighteen Advisors, LLC | 12.975 | 1.199 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 10.578 | 92,85 | 978 | 91,19 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 944 | -26,82 | 106 | -10,92 | ||||
| 2026-02-02 | 13F | Access Investment Management LLC | 114 | 0,00 | 11 | 0,00 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 2.845 | 0,00 | 263 | -1,13 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 26 | 0,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 60.004 | 1,22 | 6.742 | 23,05 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 15.313 | 1.415 | ||||||
| 2026-01-26 | 13F | Second Half Financial Partners, LLC | 2.734 | 0,00 | 253 | -0,79 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 196.279 | -3,38 | 18.278 | -3,46 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 87.229 | 3,43 | 8.063 | 2,58 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 500 | 0,00 | 46 | 0,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 39 | 8,33 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 1.838 | -4,27 | 207 | 16,38 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 8 | 1 | ||||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 2.533 | 234 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 10.517 | 22,25 | 1.182 | 48,55 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 112.831 | 1,45 | 12.678 | 23,33 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 72 | -93,28 | 7 | -93,94 | ||||
| 2025-11-14 | 13F | Decade Renewable Partners Lp | 0 | -100,00 | 0 | |||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 3.419 | 0,06 | 384 | 21,90 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.646 | 3,26 | 152 | 2,70 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 1.400.949 | -7,27 | 129.490 | -8,03 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 682 | 0,00 | 64 | 0,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.370 | 99,71 | 127 | 100,00 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 1.069 | 0,00 | 99 | -1,01 | ||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 829.635 | -17,62 | 76.683 | -18,29 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 668 | 0,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 898.316 | 61,47 | 83.031 | 60,16 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 662 | -68,93 | 74 | -62,24 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 238.406 | 3,52 | 22.036 | 2,67 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 122.405 | -6,93 | 11.314 | -7,69 | ||||
| 2026-02-12 | 13F | Teilinger Capital Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 24.770 | 196,72 | 2.289 | 194,59 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 641.077 | 0,80 | 59.255 | -0,02 | ||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 5.615 | -12,22 | 523 | -12,25 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 6.695 | -21,97 | 752 | -5,17 | ||||
| 2026-02-11 | 13F | OneAscent Investment Solutions LLC | 6.774 | -0,18 | 626 | -0,95 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 1.004 | -16,61 | 94 | -18,42 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 266.534 | 23,40 | 24.636 | 22,39 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 70.563 | -18,05 | 7.928 | -0,38 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.789.053 | -6,06 | 165.362 | -6,82 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 5.522 | -2,39 | 510 | -3,23 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1.906 | 0,00 | 214 | 21,59 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 140 | 0,00 | 13 | -7,69 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 20.973 | 33,15 | 1.939 | 32,11 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 2.894 | 0,00 | 267 | -0,74 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 2.270 | 0,00 | 210 | -0,95 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 12.570 | 1,58 | 1.162 | 0,69 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 68 | 6 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 13.998 | 0,21 | 1.294 | -0,61 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 29.636 | -27,82 | 3.330 | -12,28 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 14.941 | 6,00 | 1.679 | 28,88 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 153.776 | -4,08 | 14.214 | -4,87 | ||||
| 2026-02-13 | 13F | TCM Advisors, LLC | 712 | -2,07 | ||||||
| 2026-02-06 | 13F | Prossimo Advisors, LLC | 3.068 | -5,07 | 284 | -5,98 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 21.686 | -4,40 | 2.437 | 16,22 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 3.458 | 2,58 | 389 | 24,76 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 2.197 | -3,60 | 203 | -4,25 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 6.092 | 27,58 | 563 | 26,52 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 30 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 6.210 | -0,19 | 574 | -1,04 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 1.400 | 0,00 | 157 | 21,71 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 385.256 | 6,26 | 36 | 6,06 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 5.741 | 9,56 | 531 | 8,61 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 2.478 | 229 | ||||||
| 2026-02-06 | 13F | Csenge Advisory Group | 10.508 | -17,73 | 971 | -18,40 | ||||
| 2026-02-17 | 13F | Tortoise Capital Advisors, L.l.c. | 392.689 | 24,59 | 36.296 | 23,58 | ||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 6.725 | -59,28 | 1 | -100,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.491 | -11,46 | 138 | -12,18 | ||||
| 2026-02-04 | 13F | Greenwood Gearhart Inc | 24.035 | -3,66 | 2.222 | -4,43 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 28.598 | 4,72 | 2.643 | 3,89 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 177 | 0,00 | 16 | 0,00 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 19.314 | -13,82 | 1.785 | -14,51 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 210 | 19 | ||||||
| 2026-04-24 | 13F | United Community Bank | 30 | -88,97 | 3 | -88,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 15.261 | 1,73 | 1.411 | 0,86 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 16.498.928 | 2,89 | 1.524.996 | 2,06 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 200 | 0,00 | 18 | 0,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.016.930 | 2,38 | 93.995 | 1,54 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 33.599 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 2.280 | 4,40 | 211 | 3,45 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 22.120 | 3,97 | 2.485 | 26,40 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 4.605 | -0,54 | 426 | -1,39 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 3.368.246 | 1,76 | 311.327 | 0,93 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 2.869 | 265 | ||||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 2.782 | 0,69 | 257 | 0,00 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 3.332 | 15,77 | 374 | 40,60 | ||||
| 2026-02-17 | 13F | Electron Capital Partners, LLC | 1.440.084 | -6,47 | 133.107 | -7,23 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 25 | 2 | ||||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 2.620 | -14,60 | 294 | 3,89 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 6.221 | -64,79 | 575 | -65,07 | ||||
| 2026-02-13 | 13F | Barclays Plc | 698.899 | -17,52 | 64.599 | -18,19 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 143 | 13 | ||||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 96.528 | -3,34 | 8.922 | -4,13 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 5.410 | -1,97 | 608 | 19,02 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 40 | 4 | ||||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 577.946 | 53 | ||||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 45 | 0,00 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 11.591 | 4,70 | 1.071 | 3,88 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 7.587 | -2,10 | 701 | -2,91 | ||||
| 2026-04-21 | 13F | Dougherty & Associates, LLC | 4.216 | 7,63 | 474 | 30,66 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 61.359 | 1,00 | 5.671 | 0,18 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 642 | 0,00 | 59 | 0,00 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 1.132.165 | -2,31 | 104.654 | -3,10 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 4.331 | 0,00 | 0 | |||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 2.929 | -49,41 | 271 | -49,91 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 177.593 | 73,43 | 9.646 | 1,08 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 2.710 | 0,00 | 250 | -3,10 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 4.785 | -1,12 | 0 | |||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 13.256 | -1,43 | 1.225 | -2,23 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 7.645 | 0,08 | 707 | -0,70 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 4.959 | -1,80 | 551 | 18,03 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 33.595 | 2,18 | 3.105 | 1,37 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 18.369 | 9,60 | 1.698 | 8,71 | ||||
| 2026-02-17 | 13F | Vines Capital Management, LLC | 9.405 | 869 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 52 | 44,44 | 6 | 66,67 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 16 | 1 | ||||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 26.400 | -1,49 | 2.440 | -2,28 | ||||
| 2026-01-21 | 13F | First United Bank Trust/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.207.270 | -11,16 | 111.598 | -11,97 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 4.641 | 429 | ||||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 5.555 | 0,00 | 513 | -0,77 | ||||
| 2025-11-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 96 | 1,05 | 9 | 0,00 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 11.004 | 27,45 | 1.017 | 26,02 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 3.645 | 1,56 | 239 | -28,53 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 3.009 | 278 | ||||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 150.140 | -2,83 | 13.877 | -3,63 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 10.932 | 2,59 | 1.010 | 1,71 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Intrust Bank Na | 18.599 | 2,52 | 1.719 | 1,72 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 452 | 0,00 | 42 | -2,38 | ||||
| 2026-01-28 | 13F | Meadow Creek Wealth Advisors Llc | 2.542 | -0,43 | 235 | -4,49 | ||||
| 2026-02-17 | 13F | Bank OZK | 7.570 | 0,00 | 700 | -0,85 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 30.178 | 43,94 | 2.789 | 42,81 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 4.226 | 7,10 | 475 | 30,22 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Avestar Capital, LLC | Call | 2.000 | 185 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 19 | 35,71 | 2 | 100,00 | ||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 61.163 | -0,96 | 6.872 | 20,39 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 429.887 | -0,86 | 40 | -2,50 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 1.567 | 145 | ||||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 20 | 11,11 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 58.742 | 120,78 | 5.471 | -35,68 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 21.099 | 3,58 | 1.950 | 2,74 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Tranquilli Financial Advisor LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Claris Financial LLC | 2.547 | 0,00 | 235 | -0,84 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 11.964 | -2,45 | 1.344 | 18,62 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 548 | -84,12 | 51 | -84,42 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 3.860 | 11,88 | 357 | 25,35 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 762.900 | 33,37 | 70.515 | 32,29 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 44.219 | -9,19 | 4.968 | 10,40 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 400 | 0,00 | 37 | -2,70 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 7.785 | -0,35 | 720 | -1,24 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 4.858 | 1,02 | 449 | 0,22 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 2.309 | 6,55 | 259 | 29,50 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 8.480 | 1 | ||||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 5.800 | -29,27 | 536 | -29,84 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 328.787 | 9,86 | 30.390 | 8,96 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 4.448 | -26,46 | 411 | -18,13 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 5.347 | -0,28 | 494 | -1,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 3.000 | -60,53 | 277 | -60,88 | |||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 2.231 | 251 | ||||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 7.114 | 85,41 | 662 | 122,15 | ||||
| 2026-04-07 | 13F | Cardinal Capital Management, Inc. | 299.000 | 101,77 | 33.596 | 78,80 | ||||
| 2026-01-26 | 13F | Duff & Phelps Investment Management Co | 1.579.455 | 3,03 | 145.989 | 2,19 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 13.466 | -32,91 | 1.245 | -33,48 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 413 | 0,00 | 46 | 21,05 | ||||
| 2025-11-10 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alamea Verwaltungs GmbH | 10.699 | 10,74 | 1.026 | 13,89 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 4.118 | 381 | ||||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 32.518 | 0,02 | 3.171 | 10,72 | ||||
| 2026-02-10 | 13F | Cbre Clarion Securities Llc | 1.769.115 | 45,73 | 163.519 | 44,54 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 22 | 2 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 236 | 14,56 | 27 | 36,84 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 450 | -0,88 | 51 | 21,95 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 10.651.436 | 22,92 | 984.512 | 21,92 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 352.286 | -32,25 | 39.583 | -17,64 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 27.505 | 35,04 | 2.542 | 33,93 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 236.399 | 69,66 | 21.850 | 68,26 | ||||
| 2026-02-20 | 13F/A | Arrow Capital Pty Ltd | 75.000 | 25,00 | 6.932 | -17,96 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 242.014 | 1,98 | 22.369 | 1,15 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 2.924 | 0,00 | 270 | -0,74 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 185.557 | 0,47 | 17.151 | -0,35 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 3.896 | 0,52 | 448 | 24,86 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 624 | 0,00 | 58 | -1,72 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 97.060 | 2,79 | 10.906 | 24,96 | ||||
| 2026-04-21 | 13F | Artesa Financial Group, LLC | 1.897 | 213 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1.184 | -66,33 | 109 | -66,67 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 4.594 | 6,39 | 425 | 5,47 | ||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 483 | 2,11 | 54 | 25,58 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 257.916 | -1,54 | 23.839 | -2,34 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 4.500 | -26,23 | 416 | -26,94 | |||
| 2026-02-12 | 13F | Aviva Plc | 372.513 | 5,64 | 34.431 | 4,78 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 58.537.223 | 1,02 | 5.410.596 | 0,19 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6.559 | -50,05 | 606 | -50,45 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 854 | 0,00 | 96 | 21,79 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 340 | 0,00 | 31 | 0,00 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 1.336 | 0,00 | 123 | -0,81 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 18.350 | -71,75 | 2.062 | -65,67 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 2.553 | 3,99 | 287 | 26,55 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 4.765 | 10,58 | 535 | 34,42 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 211 | -0,47 | 24 | 21,05 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 180 | 0,00 | 17 | 0,00 | ||||
| 2025-10-28 | 13F | Copperleaf Capital, LLC | 3.052 | -4,65 | 284 | 6,77 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 64.387 | -5,10 | 5.951 | -5,87 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 235 | 32,77 | 22 | 31,25 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 2.399 | 7,63 | 222 | 6,76 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 1.580 | 0,00 | 146 | -0,68 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 94 | 0,00 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 2.680 | 248 | ||||||
| 2026-02-09 | 13F | Mathes Company, Inc. | 3.300 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Agf Management Ltd | 65.089 | 11,24 | 6.016 | 10,34 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 44.977 | 4.157 | ||||||
| 2026-04-20 | 13F | First PREMIER Bank | 1.940 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 719 | 0,00 | 66 | -1,49 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 8.785 | -27,65 | 987 | -12,03 | ||||
| 2026-02-17 | 13F | Amundi | 1.153.913 | 27,03 | 106.656 | 20,45 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1.504.702 | -24,92 | 139.080 | -25,54 | ||||
| 2025-11-06 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 28.476 | 61,69 | 2.632 | 60,39 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 148 | 27,59 | 14 | 30,00 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 2.009 | 211 | ||||||
| 2026-02-05 | 13F | S&co Inc | 8.966 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 2.649 | -10,54 | 245 | -11,27 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 3.626 | -1,68 | 407 | 19,71 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 2.251 | 0,00 | 208 | -0,48 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 1.161.524 | 13,19 | 107.441 | 12,73 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 50.454 | 0,00 | 4.663 | -0,81 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 5.133 | 9,47 | 474 | 8,47 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 110 | 0,00 | 10 | 0,00 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 14.776 | 1.366 | ||||||
| 2026-02-13 | 13F | Gts Securities Llc | 4.011 | -41,69 | 371 | -42,28 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 130.180 | 74,97 | 15 | 133,33 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 5.159 | -11,19 | 477 | -12,01 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 605 | 61,76 | 56 | 61,76 | ||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Merewether Investment Management, LP | 1.796.900 | -16,35 | 166.087 | -17,03 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 21.681 | -1,63 | 2.004 | -2,39 | ||||
| 2026-02-17 | 13F | Zimmer Partners, LP | 1.661.973 | 153.616 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 797.335 | 8,86 | 73.697 | 7,97 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 2.215 | 249 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 43 | 4 | ||||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 14.287 | -6,01 | 1.605 | 14,32 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 2.376.207 | -2,59 | 266.991 | 18,41 | ||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 2.327 | 215 | ||||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 2.623 | 3,55 | 295 | 25,64 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 31.021 | 26,94 | 3.486 | 54,34 | ||||
| 2026-01-26 | 13F | KBC Group NV | 49.277 | 45,92 | 5 | 33,33 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 8.305 | 0,00 | 933 | 21,64 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 33.606 | 12,70 | 3.776 | 36,97 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 884 | 121,00 | 82 | 118,92 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 33.430 | 12,25 | 3.090 | 11,39 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 10 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 3 | 0,00 | 0 | |||||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 173.755 | -4,32 | 16 | 0,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 5.408 | 135,54 | 505 | 130,14 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 31 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 1.426 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 4.023 | -40,90 | 372 | -41,48 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 79.077 | 23,27 | 7.309 | 22,29 | ||||
| 2026-02-13 | 13F | Commerce Bank | 39.730 | -0,20 | 3.672 | -1,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 809.941 | -0,16 | 74.863 | -0,97 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 3.425.653 | 0,44 | 316.633 | -0,38 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 12.400 | 16,99 | 1.146 | 16,11 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 5.404 | -0,64 | 607 | 20,92 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 7.000 | 110,40 | 787 | 159,41 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 1.118 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 28.138 | 0,54 | 2.622 | 12,73 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 593.743 | 0,18 | 66.713 | 21,78 | ||||
| 2026-02-05 | 13F | Pacitti Group Inc. | 30.965 | 4,65 | 2.862 | 3,81 | ||||
| 2026-01-23 | 13F | Ti-trust, Inc | 7.800 | -0,56 | 721 | -1,37 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 1.006 | 0,00 | 93 | -1,08 | ||||
| 2026-02-17 | 13F | Fmr Llc | 14.887.400 | 4,49 | 1.376.042 | 3,64 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 20.231 | -9,15 | 2.298 | 11,61 | ||||
| 2026-02-03 | 13F | Horrell Capital Management, Inc. | 48.720 | -3,38 | 4.503 | -4,17 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 2.501 | 2,79 | 231 | 2,21 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 3.704 | 8,40 | 342 | 7,55 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 28.781 | 17,46 | 2.660 | 16,51 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 44 | 4 | ||||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 205.000 | -2,38 | 23.034 | 18,67 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 431 | 48 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 5.000 | -86,03 | 462 | -86,15 | |||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 377 | 55,79 | 42 | 90,91 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 90.600 | -52,42 | 8.374 | -52,80 | |||
| 2026-02-09 | 13F | Huntington National Bank | 13.807 | -9,50 | 1.276 | -10,20 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 6.000 | 0,00 | 555 | -0,89 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 4.384 | -69,68 | 405 | -69,93 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 5.012 | 0,00 | 563 | 21,60 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 2.839 | 2,75 | 262 | 1,95 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 7.087 | 1,50 | 796 | 23,41 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 70 | -34,58 | 8 | -22,22 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 298 | 0,00 | 33 | 22,22 | ||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 1.062.870 | -2,72 | 98.241 | -3,52 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 3.760 | -0,21 | 422 | 21,26 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 12 | -33,33 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 3.409 | -8,63 | 383 | 11,34 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 108 | 0,00 | 10 | 0,00 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 18.871 | -9,58 | 2.120 | 9,90 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 700 | 0,00 | 79 | 21,88 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 662.319 | 17,03 | 61.218 | 16,08 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 5 | 0,00 | 1 | |||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 124 | 0,00 | 12 | 10,00 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 9.301 | 117,82 | 1.045 | 165,23 | ||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 954 | 0,00 | 88 | 0,00 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 24.097 | 16,05 | 2.227 | 15,09 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 53.278 | 7,46 | 5.986 | 30,73 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 144.893 | 3,47 | 16.280 | 25,78 | ||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 138.781 | -4,49 | 12.828 | -5,27 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 6.919.962 | -1,70 | 639.612 | -2,50 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 277.054 | 2,67 | 25.608 | 1,83 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.263 | 4,55 | 142 | 27,03 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.392 | 0,00 | 129 | -0,78 | ||||
| 2026-02-12 | 13F | Rench Wealth Management, Inc. | 71.401 | -4,32 | 6.600 | -5,10 | ||||
| 2025-11-12 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 81.700 | -2,16 | 7.552 | -2,96 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 3.005 | -1,35 | 278 | -2,12 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 59.561 | 53,14 | 5.504 | 51,88 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 16.516 | 0,00 | 1.527 | -0,84 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 55 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 600 | 0,00 | 55 | 0,00 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 31 | 0,00 | 3 | 50,00 | ||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 67.843 | -7,61 | 6.271 | -8,37 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 69.338 | 10,92 | 6.409 | 10,01 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 11.058 | 3,99 | 1.242 | 26,48 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 18.322 | 114,42 | 1.694 | 112,69 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 3.600 | 335 | ||||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 11.807 | -1,34 | 1.091 | -2,15 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 199.294 | 3,82 | 18.421 | 2,97 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 7.571 | 11,21 | 700 | 10,25 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2.007 | -18,32 | 186 | -18,86 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 6.687 | -94,46 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 23.966 | 33,30 | 2.215 | 32,24 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 6.104 | -4,54 | 686 | 14,17 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 10.539 | 974 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 3.666 | 3,38 | 412 | 25,69 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 24.110 | 0,59 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 4.122 | 0,24 | 463 | 21,84 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 3.894 | -98,91 | 360 | -98,92 | ||||
| 2025-11-10 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | TFC Financial Management | 28 | 0,00 | 3 | 50,00 | ||||
| 2026-01-21 | 13F | StrongBox Wealth, LLC | 6.249 | 0,02 | 578 | -0,86 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 559 | 52 | ||||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 32.910 | 1,40 | 3.042 | 0,56 | ||||
| 2026-04-07 | 13F | Martin Capital Partners, LLC | 47.794 | -0,18 | 5 | 25,00 | ||||
| 2026-04-08 | 13F | Ausbil Investment Management Ltd | 70.388 | 0,00 | 7.995 | 22,89 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.320 | -21,28 | 261 | -4,41 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 27.034 | 3,94 | 3.038 | 26,33 | ||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 2 | 2 | ||||||
| 2025-11-12 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 2.434.042 | -1,48 | 273.489 | 19,76 | ||||
| 2026-02-13 | 13F | Brookfield Asset Management Inc. | 208.923 | -86,66 | 19.311 | -86,77 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 15.229 | 0,00 | 1.408 | -0,85 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 27.811 | -10,32 | 2.571 | -11,07 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 2.001 | 225 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 105 | 22,09 | 12 | 57,14 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 10.230 | 79,00 | 1.149 | 117,61 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 248 | 0,00 | 28 | 22,73 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 350 | 0,00 | 39 | 21,88 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | First American Bank | 39.608 | 2,02 | 4.450 | 24,02 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 484.271 | -21,18 | 44.761 | -21,82 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 204 | 0,00 | 19 | -5,26 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 215 | 22,16 | 20 | 18,75 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 29.517 | 14,86 | 2.728 | 13,95 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 3.060 | 357 | ||||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 100 | 0,00 | 9 | 0,00 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 6.837 | -2,98 | 670 | -2,76 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 28.340 | -2,76 | 2.619 | -3,54 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 25 | 3 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 8.070 | -1,03 | 907 | 20,32 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 2.560 | 0,00 | 237 | -0,84 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 2 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 4.863 | 1,12 | 449 | 0,22 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 6.970 | 457,15 | 644 | 455,17 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 53.300 | 28,12 | 4.986 | 45,32 | |||
| 2026-02-13 | 13F | Saxon Interests, Inc. | 3.055 | 282 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 30.800 | 44,60 | 2.881 | 64,07 | |||
| 2026-02-11 | 13F | LPL Financial LLC | 684.353 | -5,58 | 63.255 | -6,35 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 43.221 | 1,89 | 3.995 | 1,06 | ||||
| 2025-11-13 | 13F | EHP Funds Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 36 | 0,00 | 4 | 33,33 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 311.855 | 23,93 | 28.825 | 22,92 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 107 | 197,22 | 12 | 300,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 238 | 20,20 | 27 | 44,44 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 74.492 | -2,24 | 6.885 | -3,03 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 3.639 | 10,24 | 409 | 33,77 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 7.195 | 4,75 | 665 | 3,91 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 10.046 | 1.129 | ||||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 25.514 | -0,32 | 2.358 | -1,13 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 2.692 | 2,91 | 249 | 2,06 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Forefront Wealth Management Inc. | 4.000 | 0,00 | 370 | -0,81 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 151.040 | -0,84 | 13.961 | -1,65 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 101 | 9 | ||||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Brandes Investment Partners, Lp | 394.372 | 1,70 | 36.452 | 0,87 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 2.738 | 255 | ||||||
| 2025-11-13 | 13F | Capital International Sarl | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Mustard Seed Financial, LLC | 2.572 | 0,04 | 238 | -0,84 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 17.562 | -7,21 | 1.973 | 12,81 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 43.744 | 515,16 | 4.915 | 648,10 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 3.600 | 0,00 | 333 | -0,90 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 707.275 | -1,75 | 65 | -2,99 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 782 | -7,57 | 88 | 11,54 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 3.895 | 40,41 | 360 | 39,53 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 14.193 | 464,78 | 1.312 | 460,26 | ||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 24.942 | 4,11 | 2.305 | 3,27 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 650 | 0,00 | 60 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 603.204 | -37,58 | 55.754 | -38,09 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 2.914 | 1,39 | 269 | 0,75 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 1.956 | 226 | ||||||
| 2025-11-14 | 13F | Morse Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 5.745 | 1,18 | 537 | -1,29 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 14.442 | -52,35 | 1.623 | -42,09 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 3.220 | 97,55 | 298 | 96,69 | ||||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 147.796 | 738,51 | 13.661 | 731,91 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 18.169 | 58,75 | 1.679 | 57,50 | ||||
| 2026-01-29 | 13F | Comerica Bank | 88.148 | 7,42 | 8.148 | 6,55 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 49.303 | 0,23 | 4.557 | -0,31 | ||||
| 2026-02-02 | 13F | Elite Wealth Management, Inc. | 12.479 | 3,20 | 1.153 | 2,40 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 8.568 | 0,00 | 792 | -0,88 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Summit Asset Management, LLC | 3.500 | 0,00 | 324 | -0,92 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 412 | 38 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 7.714 | 7,65 | 1 | |||||
| 2025-11-05 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 8.670 | 0,00 | 1 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 6.708 | 3,86 | 769 | 30,39 | ||||
| 2026-01-12 | 13F | Fiduciary Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 1.860 | 0,00 | 172 | -1,16 | ||||
| 2026-02-06 | 13F | Delta Financial Advisors Llc | 43.465 | -0,41 | 4.017 | -1,23 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 31.093 | -4,47 | 3 | 0,00 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 2.247 | -0,40 | 253 | 21,15 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 330 | 0,00 | 37 | 23,33 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 2.510 | 4,67 | 232 | 4,04 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 23 | 2 | ||||||
| 2026-02-11 | 13F | First American Trust, Fsb | 46.421 | 4.291 | ||||||
| 2026-01-29 | 13F | Mendel Money Management | 9.519 | 0,00 | 880 | -0,90 | ||||
| 2026-04-23 | 13F | Inman Jager Wealth Management, LLC | 17.503 | 4,49 | 1.967 | 27,00 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 1.578 | 0,00 | 146 | -1,36 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Welch Group, LLC | 6.303 | 0,00 | 708 | 21,65 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 7.720 | -0,17 | 714 | -0,97 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 6.995 | -69,85 | 647 | -70,12 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 153.773 | 0,42 | 14.213 | -0,40 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 1.590 | 0,00 | 179 | 21,92 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 37.278 | 83,24 | 3.444 | 81,69 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 25.800 | 616,67 | 2.385 | 611,64 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 5.000 | -36,71 | 462 | -37,23 | |||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 23.008 | -7,78 | 2.127 | -8,87 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 4.454 | -67,47 | 500 | -60,47 | ||||
| 2026-01-14 | 13F | Kmg Fiduciary Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 620 | 57 | ||||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 5.155 | 0,00 | 476 | -0,83 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 6.016 | -1,96 | 676 | 19,05 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 82 | 583,33 | 8 | 600,00 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 2.400 | 0,00 | 270 | 21,72 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 216 | -8,86 | 20 | -13,64 | ||||
| 2026-02-10 | 13F | Capital Innovations LLC | 56.073 | 5.183 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 14.383 | 37,35 | 1.329 | 36,31 | ||||
| 2026-02-06 | 13F | Flynn Zito Capital Management, Llc | 2.192 | 0,69 | 203 | 0,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 22.694.994 | 54,93 | 2.097.699 | 53,66 | ||||
| 2026-01-27 | 13F | Summit Financial Strategies, Inc. | 2.279 | 0,93 | 211 | 0,00 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 691.695 | -37,76 | 63.933 | -38,26 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 12.132 | 27,69 | 1.121 | 26,67 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 112 | 0,00 | 0 | |||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 2.425 | 272 | ||||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 1.229.287 | -4,54 | 138.123 | 16,04 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 8.227 | 1,08 | 924 | 22,87 | ||||
| 2025-11-26 | 13F/A | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Czech National Bank | 123.193 | 4,61 | 13.842 | 27,17 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 1.186.852 | -1,75 | 109.701 | 97.846,43 | ||||
| 2026-01-23 | 13F | Gilliland Jeter Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 176.767 | 8,00 | 16 | 6,67 | ||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 2.542 | -4,69 | 294 | 19,11 | ||||
| 2026-01-21 | 13F | Jmac Enterprises Llc | 7.500 | -24,24 | 693 | -24,84 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Soroban Capital Partners LP | 3.222.534 | -6,29 | 300.308 | -6,29 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 421.663 | 27,55 | 38.974 | 26,51 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 6.284 | 0,00 | 587 | 0,17 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 7.389 | -7,06 | 830 | 13,08 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 72.360 | 3,48 | 7 | 0,00 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 559 | 52 | ||||||
| 2026-04-21 | 13F | E&G Advisors, LP | 4.400 | -0,27 | 494 | 21,38 | ||||
| 2026-01-21 | 13F | Bank Of Stockton | 10.050 | 14,86 | 929 | 13,87 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1.189 | 11,75 | 110 | 10,10 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 46.998 | 39,97 | 5.281 | 255,08 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 4.577 | 0,00 | 514 | 21,51 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 13.857 | 34,07 | 1.281 | 32,92 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 8 | 0,00 | 1 | |||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 800.258 | 66,02 | 74.512 | 67,27 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 5.830 | -85,77 | 539 | -85,91 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 7 | 1 | ||||||
| 2026-02-12 | 13F | Groupe la Francaise | 4.163 | -12,73 | 385 | -13,51 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 786.227 | 18,21 | 73 | 18,03 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 16.484 | 124,06 | 1.524 | 122,34 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 268 | 30 | ||||||
| 2026-02-13 | 13F | Boston Partners | 6.657.507 | -2,88 | 615.810 | -3,72 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 32.216 | 11,52 | 2.978 | 10,63 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 2.771 | 23,27 | 256 | 22,49 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 14 | 7,69 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 8.300 | 767 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 125.911 | 6,34 | 11.638 | 5,46 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 20.579 | 1,53 | 2.312 | 23,44 | ||||
| 2026-02-17 | 13F | Basso Capital Management, L.p. | 506 | 47 | ||||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 4 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 16.143 | -0,63 | 1.814 | 20,79 | ||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 3.540 | 0,00 | 327 | -0,61 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 673.082 | 3,39 | 62.333 | 2,68 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 376 | -35,62 | 35 | -37,04 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 2.449 | -38,53 | 235 | -36,66 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 2.875 | 10,96 | 323 | 35,15 | ||||
| 2026-02-27 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 214 | 0,00 | 20 | 0,00 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 6.205 | 0,89 | 697 | 22,71 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 8 | 1 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 324.588 | 2,20 | 30.002 | 1,37 | ||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 2.370 | -12,84 | 219 | -13,44 | ||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 13.400 | -3,40 | 1.506 | 17,39 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 22.000 | -58,49 | 2.033 | -58,84 | |||
| 2026-02-13 | 13F | Prudential Financial Inc | 264.667 | -1,20 | 24.463 | -2,01 | ||||
| 2026-02-13 | 13F | Pingora Partners LLC | 260 | 0,00 | 24 | 0,00 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 4.978 | -0,46 | 559 | 21,00 | ||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 41.800 | 32,70 | 4 | 50,00 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 32 | 0,00 | 3 | -33,33 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 22.823 | 10,73 | 2.110 | 23,12 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 25.511 | -8,66 | 2.866 | 11,04 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 1.950 | 219 | ||||||
| 2026-01-21 | 13F | Lockerman Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 3.293 | 0,00 | 304 | -0,65 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 1.634.838 | 25,81 | 151.108 | 24,79 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 97.558 | 2,65 | 10.962 | 24,78 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.502.447 | -8,77 | 138.871 | -9,52 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 4.843 | 41,69 | 544 | 72,70 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 6.391 | 591 | ||||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 2.998 | -0,66 | 337 | 20,86 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 390 | 0,52 | 44 | 22,86 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 5.083 | 3,57 | 571 | 26,05 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 278.519 | -9,42 | 31.294 | 10,12 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 53.869 | 30,86 | 4.979 | 29,80 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 200 | 0,00 | 23 | 22,22 | ||||
| 2026-02-13 | 13F | Alkeon Capital Management Llc | 2.736.012 | -8,93 | 252.890 | -9,67 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.874 | 15,33 | 268 | 15,02 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 4.276 | 0,00 | 395 | -0,75 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 854 | -23,34 | 96 | -6,86 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 9.500 | 55,23 | 878 | 54,04 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 2.109.003 | 0,62 | 195 | -0,51 | ||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 142.048 | 13.129 | ||||||
| 2026-04-20 | 13F | YANKCOM Partnership | 558 | 0,00 | 63 | 21,57 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 7.304 | 0,00 | 821 | 21,48 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 32.149 | 0,91 | 2.972 | 0,10 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 9 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 67.974 | 0,00 | 7.636 | 21,48 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 20.898 | 3,47 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 1.011 | 0,10 | 93 | -1,06 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 4.304 | 1,97 | 398 | 1,02 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 20.978 | 36,99 | 1.939 | 35,88 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 22.500 | 164,71 | 2.080 | 162,50 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 27.500 | 212,50 | 2.542 | 209,88 | |||
| 2026-04-20 | 13F | Axecap Investments, LLC | 20.539 | 2.308 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 70.100 | -15,22 | 6.479 | 92.457,14 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 90.270 | -32,57 | 8.344 | -33,12 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 3.866.426 | 89,56 | 357.415 | 88,04 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 125 | -55,83 | 14 | -46,15 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 124 | 121,43 | 14 | 160,00 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 182 | 0,00 | 17 | 0,00 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 893.183 | -6,95 | 82.557 | -7,71 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 3.390 | 0,00 | 381 | 21,41 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 4.094 | 2,53 | 481 | 30,08 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 716.638 | 9,92 | 66.239 | 9,02 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 626 | 0,00 | 58 | -1,72 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 250 | 0,00 | 28 | 21,74 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 66 | 0,00 | 7 | 16,67 | ||||
| 2025-10-27 | 13F/A | Divergent Planning, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Conning Inc. | 2.433 | -11,88 | 225 | -12,84 | ||||
| 2025-11-13 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 14 | 1 | ||||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 2.184 | 1,06 | 202 | 0,00 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 254.350 | 2,21 | 24 | 0,00 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 2.479 | -1,94 | 229 | -2,55 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 99 | 0,00 | 9 | 0,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 4.660 | 1.076,77 | 431 | 1.094,44 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 60 | 0,00 | 6 | 0,00 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 42.648 | 25,55 | 3.974 | 40,77 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 182.005 | -2,62 | 20 | 17,65 | ||||
| 2026-01-21 | 13F | Kaizen Financial Strategies | 4.778 | -2,05 | 442 | -5,36 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 33.247 | -0,45 | 3.073 | -1,25 | ||||
| 2026-02-17 | 13F | Vennlight Capital Management, LP | 31.338 | 2.897 | ||||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 15.244 | -4,32 | 1.713 | 16,30 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 53 | 6,00 | 6 | 25,00 | ||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 7.617 | 6,31 | 856 | 29,15 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1.353 | 5,05 | 125 | 5,04 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 22.311 | -3,15 | 2.507 | 17,71 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 7.252 | 4,15 | 670 | 3,40 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morton Community Bank | 62.202 | -1,32 | 5.965 | -1,54 | ||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 3.432 | 0,32 | 317 | -0,31 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 377.730 | 0,00 | 34.914 | -0,82 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 713.051 | -1,65 | 66 | -2,99 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 1.972 | 222 | ||||||
| 2025-10-28 | 13F | Procyon Private Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 4.703 | 0,00 | 435 | -0,91 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 3.453 | -16,27 | 319 | -16,93 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 20.050 | -0,08 | 1.853 | -0,91 | ||||
| 2026-04-22 | 13F | Motco | 1.060 | 0,00 | 119 | 22,68 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 48 | 4 | ||||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 2.004 | 0,00 | 225 | 21,62 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 2.770 | -6,17 | 311 | 14,34 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 2.752 | 0 | ||||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 3.573 | 0,00 | 330 | -0,60 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 56.749 | -90,88 | 5.245 | -90,95 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 59 | 0,00 | 7 | 20,00 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 422 | 39 | ||||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 11.321 | -11,08 | 1.046 | -11,80 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 44.559 | 22,08 | 5.007 | 48,41 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 11.219 | 0,00 | 1.037 | 0,00 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 7.962 | -0,98 | 736 | -1,87 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 271.337 | -10,76 | 25.080 | -11,49 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 5.806.735 | -1,24 | 536.716 | -2,05 | ||||
| 2026-02-13 | 13F | Monograph Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sciencast Management LP | 2.446 | 226 | ||||||
| 2026-01-23 | 13F | Burney Co/ | 19.850 | -1,62 | 1.835 | -2,45 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 2.414 | 0,00 | 223 | -0,45 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 26.034 | 12,78 | 2 | 0,00 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 3.807 | 2,75 | 352 | 1,74 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 5.014 | 3,83 | 563 | 26,23 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 2 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 7.083 | 2,91 | 655 | 2,03 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 4.442 | -9,61 | 411 | -10,48 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 13.340 | -2,29 | 1.233 | -3,14 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 447 | -2,19 | 50 | 19,05 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 843 | 78 | ||||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 81.085 | 7.571 | ||||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 72.212 | 4,39 | 6.675 | 3,54 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 27.522 | -20,75 | 2.544 | -21,42 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 52 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 5.103 | -0,68 | 472 | -1,46 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 145 | 0,00 | 13 | 0,00 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 17.556 | 22,38 | 1.623 | 21,41 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 34 | 13,33 | 4 | 50,00 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 152 | 0,00 | 14 | 0,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 91.154 | 10,36 | 8.425 | 9,47 | ||||
| 2026-02-13 | 13F | Morgan Dempsey Capital Management Llc | 75.086 | -9,39 | 6.940 | -10,13 | ||||
| 2026-02-13 | 13F | Morgan Dempsey Capital Management Llc | Call | 200 | 0,00 | 18 | 0,00 | |||
| 2026-02-17 | 13F | Atom Investors LP | 49.806 | -54,78 | 4.604 | -55,15 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-04 | 13F | Gibbs Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 986.822 | -3,81 | 91.212 | -4,59 | ||||
| 2026-04-23 | 13F | Simmons Bank | 40.518 | -0,83 | 4.553 | 20,55 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 67.193 | 0,02 | 6.211 | -0,80 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 12.577 | 139,11 | 1.162 | 137,14 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 38.597 | 1,57 | 3.568 | 0,73 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 2.654 | 4,61 | 245 | 3,81 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 6.089 | -0,34 | 567 | 11,83 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 48.121 | 2,94 | 4.449 | 2,13 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 104.641 | 15,85 | 9.672 | 14,88 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 358 | 0,00 | 33 | 0,00 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 1.158.714 | -16,57 | 107.100 | -17,25 | ||||
| 2026-02-10 | 13F | Viawealth, Llc | 9.567 | -6,76 | 884 | -7,53 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 11.315 | 340,79 | 1.046 | 337,24 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 14.029 | 3,57 | 1.576 | 25,98 | ||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 44.020 | 0,23 | 4.069 | -0,59 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 5.297 | 490 | ||||||
| 2026-01-06 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 66.122 | 0,21 | 6.112 | -0,60 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 123.438 | -0,17 | 13.869 | 21,36 | ||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | 269.935 | -42,46 | 24.950 | -42,93 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 3.950 | 0,00 | 444 | 21,37 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 69.373 | 80,15 | 6.412 | 78,71 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 1.658 | -60,88 | 153 | -61,17 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 12.031 | -0,06 | 1.112 | -0,80 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 695.209 | 64.258 | ||||||
| 2026-01-22 | 13F | CarsonAllaria Wealth Management, Ltd. | 2.850 | -6,95 | 263 | -7,72 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 19.675 | 1.819 | ||||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 8.315 | 18,72 | 769 | 17,79 | ||||
| 2026-02-17 | 13F | PointState Capital LP | 310.325 | 28.683 | ||||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 4.239 | -0,75 | 476 | 20,81 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 5.029 | 9,78 | 465 | 8,92 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 10.895 | 14,10 | 1.007 | 9,58 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 51.144 | 0,20 | 4.727 | -0,61 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 2.970 | 275 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 62.672 | -3,79 | 5.793 | -4,58 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 124 | 11 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 44.420 | -24,25 | 4.105 | -24,87 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Whitaker-Myers Wealth Managers, LTD. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 26.254 | -3,09 | 2.950 | 17,77 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2.069 | 239 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 51.015 | 4.724 | ||||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 5.576 | 8,72 | 515 | 7,97 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 3.030.735 | -4,56 | 280 | -5,08 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 6.331 | -2,27 | 585 | -2,99 | ||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 4.123 | 0,00 | 381 | -0,78 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 2.474 | -1,86 | 229 | -2,56 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 527.222 | 30,66 | 48.731 | 29,59 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 620 | 0,00 | 57 | 0,00 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 68.840 | 16,73 | 6.363 | 15,78 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 611 | 4.991,67 | 69 | 6.700,00 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 186 | -1,59 | 17 | 0,00 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 4.932 | -13,87 | 456 | -14,63 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 12.882 | -1,20 | 1.447 | 20,08 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 54.732 | -55,48 | 5.059 | -55,85 | ||||
| 2026-02-11 | 13F | Prudential Plc | 65.079 | -35,78 | 6.015 | -36,31 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 3.992 | -1,14 | 448 | 20,11 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 169 | 9,74 | 19 | 28,57 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 393 | 0,00 | 36 | 0,00 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 5.742 | 52,79 | 531 | 51,43 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 6.117 | 0,13 | 687 | 21,81 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 4.727 | 36,62 | 437 | 35,40 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 1.897 | -29,03 | 213 | -13,77 | ||||
| 2026-02-10 | 13F | Magellan Asset Management Ltd | 370.955 | 4,99 | 34.287 | 4,13 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 428.553 | 74,63 | 39.611 | 73,22 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 104 | -8,77 | 10 | -10,00 | ||||
| 2026-01-15 | 13F | Cohen Investment Advisors LLC | 5.561 | 0,00 | 514 | -0,77 | ||||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Huber Capital Management LLC | 14.476 | 0,00 | 1.338 | -0,82 | ||||
| 2026-02-11 | 13F | LeClair Wealth Partners LLC | 2.302 | 4,35 | 213 | 3,41 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 3 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 237.284 | 8,30 | 21.932 | 7,42 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 1.200 | 0,00 | 111 | -0,90 | ||||
| 2025-11-14 | 13F | Stokes Family Office, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 1.229 | 6,68 | 114 | 5,61 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 2.224 | -0,22 | 250 | 20,87 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 57.029 | 5.271 | ||||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 6.695.633 | -4,27 | 618.877 | -5,05 | ||||
| 2026-04-22 | 13F | Aegis Wealth Management LLC | 4.457 | -6,76 | 501 | 13,38 | ||||
| 2026-02-17 | 13F | Markin Volterra Fund LP | 2.195 | 203 | ||||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 256.566 | 388,73 | 23.714 | 384,75 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 166 | -9,78 | 19 | 5,88 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 2.437 | 2,83 | 271 | 23,74 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 5.902 | 2,82 | 663 | 25,09 | ||||
| 2026-02-17 | 13F | Resolution Capital Ltd | 169.320 | 36,98 | 15.650 | 35,86 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 1.300 | 225,00 | 120 | 224,32 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 1.410 | -8,62 | 158 | 11,27 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 1.925 | -19,15 | 216 | -1,82 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 2.342 | -43,50 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 40.466.096 | -6,30 | 3.740.281 | -7,07 | ||||
| 2025-11-05 | 13F | Coston, McIsaac & Partners | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 11.448 | -77,20 | 1.058 | -77,38 | ||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 208.483 | -4,59 | 19.270 | -5,37 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 21.641 | 3,48 | 2.432 | 25,76 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 33.606 | 16,63 | 3.106 | 15,68 | ||||
| 2026-04-10 | 13F | Ballew Advisors, Inc | 2.293 | 3,06 | 269 | 28,71 |
