Grundlæggende statistik
| Institutionelle aktier (lange) | 75.701.589 - 79,67% (ex 13D/G) - change of -8,97MM shares -10,59% MRQ |
| Institutionel værdi (lang) | $ 5.728.179 USD ($1000) |
Institutionelt ejerskab og aktionærer
National Fuel Gas Company (DE:NFG) har 634 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 75,701,589 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Energy Income Partners, LLC, Gabelli Funds Llc, Geode Capital Management, Llc, Lsv Asset Management, Aqr Capital Management Llc, Price T Rowe Associates Inc /md/, and Gamco Investors, Inc. Et Al .
National Fuel Gas Company (DB:NFG) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 17, 2026 is 74,00 / share. Previously, on April 28, 2025, the share price was 68,00 / share. This represents an increase of 8,82% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 10.900 | -3,51 | 873 | -16,40 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 1.817 | 147 | ||||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 7.066 | 0,00 | 664 | 17,35 | ||||
| 2026-04-17 | 13F | Nottingham Advisors, Inc. | 8.841 | 0,00 | 831 | 17,40 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 25.518 | -49,36 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 57.989 | -0,68 | 4.643 | -13,91 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 24.617 | -54,15 | 1.971 | -60,27 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 167 | 36,89 | 16 | 66,67 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 97.326 | -1,11 | 7.792 | 86.466,67 | ||||
| 2026-04-07 | 13F | Eastern Bank | 519 | 0,00 | 49 | 17,07 | ||||
| 2026-04-21 | 13F | Armbruster Capital Management, Inc. | 8.723 | 96,82 | 820 | 131,36 | ||||
| 2026-01-23 | 13F | Ocean Capital Management, LLC | 2.740 | -3,59 | 219 | -16,41 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 2.300 | 0 | ||||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 3.048 | 0,00 | 286 | 17,21 | ||||
| 2026-02-20 | 13F | Waterford Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 62 | 0,00 | 5 | -20,00 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 7.635 | 611 | ||||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 32.200 | 2.578 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 4.511 | 361 | ||||||
| 2025-11-04 | 13F | PAX Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 6.889 | 552 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 121 | -47,16 | 11 | -38,89 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.582.782 | 653,56 | 127 | 563,16 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 229 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 761 | -9,51 | 61 | -22,08 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 357 | 0,56 | 29 | -12,50 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 532.357 | 294,87 | 42.621 | 242,25 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 21.300 | -85,93 | 1.705 | -87,81 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.666.119 | -22,08 | 133.389 | -32,46 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.813 | -21,38 | 145 | -31,92 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 146 | 12 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 2.680 | 6,18 | 215 | 7,00 | ||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 11.942 | -60,80 | 956 | -66,01 | ||||
| 2026-02-02 | 13F | Nkcfo Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 4.420 | -11,08 | 354 | -23,09 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 438.045 | 2,53 | 35.070 | -11,13 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 100 | 0,00 | 8 | -11,11 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 39 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 262 | 21 | ||||||
| 2026-01-20 | 13F | Aspiriant, Llc | 3.186 | 6,20 | 255 | -7,94 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 1.076 | -9,50 | 86 | -21,10 | ||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 2.800 | -12,50 | 224 | -24,07 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Cardinal Capital Management | 101.277 | 0,90 | 9.570 | 18,30 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2.729 | 243 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 53.762 | -10,12 | 4.304 | -22,09 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 135 | 29,81 | 13 | 50,00 | ||||
| 2026-02-13 | 13F | Horizon Investment Services, LLC | 6.786 | -39,40 | 543 | -47,49 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 4.175 | 23,19 | 334 | 6,71 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 6.553 | -3,16 | 525 | -16,16 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 106 | 1.225,00 | 10 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 3.057 | 2,58 | 287 | 20,59 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 29 | 2 | ||||||
| 2026-04-14 | 13F | Andrew Hill Investment Advisors, Inc. | 22.438 | 2.108 | ||||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 32.452 | 4,16 | 2.998 | 13,57 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 10.574 | 805 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 5.694 | 456 | ||||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 3.178 | 254 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 194.839 | -1,15 | 15.599 | -14,32 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 23 | 0,00 | 2 | 100,00 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 1.635 | -61,86 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 3.253 | 21,88 | 300 | 32,74 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 30.100 | -1,53 | 2.410 | -14,67 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 9 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | Foster & Motley Inc | 79.631 | 6,55 | 7 | 40,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 71.183 | 67,50 | 5.699 | 45,17 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 3.014 | -7,09 | 241 | -19,40 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 11.184 | 23,95 | 895 | 7,44 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 25.311 | 2,48 | 2.026 | -11,18 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 8.438 | -2,30 | 793 | 14,62 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 26.748 | -6,63 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 18.432 | 0,00 | 1.732 | 17,36 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 217.383 | 3,88 | 17.404 | -9,96 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 10.749 | 389,93 | 861 | 325,74 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 169.300 | 1,74 | 13.554 | -11,82 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 21 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 110.706 | -44,91 | 8.863 | -52,25 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Energy Income Partners, LLC | 2.561.069 | 11,67 | 205.039 | -3,21 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 17.200 | 23,74 | 1.377 | 7,33 | ||||
| 2026-02-12 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 58.990 | -2,93 | 4.723 | -15,87 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 63.440 | 6,05 | 6 | 25,00 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 20.660 | 4,53 | 1.941 | 22,69 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 5.700 | 11,11 | 0 | |||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 364 | 29 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 254 | -11,81 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 5.232 | -1,58 | 419 | -14,87 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 98.604 | -22,40 | 7.894 | -32,74 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 19.974 | 19,16 | 1.877 | 39,90 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 5.389 | 47,40 | 431 | 27,89 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 2.947 | 24,14 | 236 | 7,31 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 8.676 | 19,24 | 695 | 3,27 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 3.184 | 0,00 | 255 | -13,61 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 38.707 | -1,58 | 3.099 | -14,70 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 18.098 | -0,55 | 1.449 | -13,81 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 4.130 | 94,81 | 331 | 69,23 | ||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 254 | 7,63 | 24 | 27,78 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 239.704 | 14,86 | 22.523 | 34,81 | ||||
| 2025-11-14 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 32.045 | 0,00 | 2.566 | -13,32 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 9.410 | -86,65 | 753 | -88,43 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 82 | 182,76 | 7 | 200,00 | ||||
| 2026-04-15 | 13F | Wolff Financial Management Llc | 5.678 | 0,00 | 534 | 17,40 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 11.755 | -29,75 | 941 | -39,09 | ||||
| 2025-11-13 | 13F | Empowered Funds, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 16 | 6,67 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.587 | -16,14 | 207 | -27,11 | ||||
| 2026-02-12 | 13F | Keystone Financial Services | 3.012 | -0,03 | 241 | -13,31 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 1.445.601 | 2,63 | 115.735 | -11,05 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 3.596 | -0,66 | 338 | 16,61 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 1.194.300 | 5,59 | 95.616 | -8,48 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 3.193 | 295 | ||||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 410 | 0,74 | 33 | -13,51 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 14.768 | 14,90 | 1.346 | 12,73 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 315.753 | 8,59 | 25.911 | -3,62 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 7.526 | 0,00 | 603 | -13,38 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 25.530 | 108,48 | 2.044 | 80,64 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 15.175 | 1.426 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 8.749 | -1,13 | 822 | 16,10 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 4.609 | 18,21 | 335 | -6,94 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 4.825 | 0,52 | 386 | -12,87 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 4.122 | -32,29 | 330 | -41,46 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 3.832 | 0,00 | 307 | -13,31 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 310.810 | 43,15 | 24.883 | 24,07 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CoreCommodity Management, LLC | 2.535 | -18,72 | 203 | -29,86 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 296.285 | -2,48 | 23.721 | -15,48 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 24.200 | 2 | ||||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 19.027 | 1,60 | 1.523 | -11,91 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 20.890 | -77,70 | 1.672 | -80,67 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | West Branch Capital LLC | 142 | 0,00 | 13 | 18,18 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 60.949 | -1,26 | 5.727 | 15,89 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 18.220 | 0,00 | 1 | 0,00 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 2.928 | 0,34 | 234 | -13,01 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 81.863 | -5,27 | 6.554 | -17,89 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 6.639 | 165,56 | 532 | 130,87 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 10.423 | 310,03 | 979 | 382,27 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 6.947 | 556 | ||||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 54.194 | 29,17 | 4.339 | 11,95 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 43.852 | 1,73 | 3.511 | -11,83 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 42.962 | 82,87 | 3.440 | 58,48 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 1.800 | -73,53 | 144 | -77,07 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.816.217 | 7,14 | 145.446 | -7,13 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 73.045 | -68,66 | 5.848 | -72,84 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 36.311 | -6,66 | 2.907 | -19,09 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 4 | -20,00 | 0 | |||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 750 | 0,00 | 60 | -13,04 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 60 | -53,12 | 5 | -63,64 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 2.818 | 227 | ||||||
| 2026-04-08 | 13F | Canandaigua National Corp | 2.302 | 216 | ||||||
| 2026-01-26 | 13F/A | Phocas Financial Corp. | 88.511 | 7.086 | ||||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 4.480 | -3,55 | 359 | -16,55 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 14.178 | 0,00 | 1.142 | -13,22 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 3.903 | -5,61 | 312 | -18,11 | ||||
| 2026-02-20 | 13F | Dorsey Wright & Associates | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 37.495 | 491,96 | 3.002 | 412,99 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 1.700 | 0,00 | 137 | -12,74 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 1.100 | 104 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 22.613 | -2,50 | 1.810 | -15,50 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 32.118 | -6,14 | 2.571 | -18,64 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 31.036 | 21,89 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 6.500 | 0,00 | 611 | 17,31 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 125.998 | 7,59 | 10 | 0,00 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 923.560 | -7,59 | 73.940 | -19,90 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 8.469 | -0,38 | 678 | -13,76 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 719 | 58 | ||||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 82 | 0,00 | 7 | -14,29 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 816 | -67,15 | 65 | -71,62 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 845 | 68 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.260.532 | 76,50 | 100.918 | 52,98 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 3.375 | -0,21 | 270 | -13,46 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 58.681 | -0,90 | 4.698 | -14,10 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 16.138 | 5,24 | 1.516 | 23,55 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 9.552 | 897 | ||||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 92.168 | -8,63 | 7.379 | -20,81 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 4.228 | 338 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 9.210 | 24,19 | 737 | 7,59 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 9.699 | -10,12 | 780 | -22,08 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 28.441 | 0,00 | 2 | 0,00 | ||||
| 2026-01-26 | 13F | KBC Group NV | 13.976 | 294,91 | 1 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 23.867 | -6,03 | 1.911 | -18,58 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 2.908 | 1,57 | 233 | -12,12 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 673.563 | 4,54 | 53.925 | -9,40 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 8.700 | -21,62 | 697 | -32,10 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 4.501 | -77,44 | 360 | 35.900,00 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 3.260 | 261 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Capital Advisors Lp | 94.501 | -0,74 | 7.566 | -13,98 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 151.068 | -1,24 | 12.094 | -14,40 | ||||
| 2026-01-26 | 13F | Marion Wealth Management | 3.013 | 0,00 | 246 | -11,51 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 1.155 | -79,99 | 92 | -81,19 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Adirondack Trust Co | 275 | 0,00 | 26 | 13,64 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 16.158 | -42,10 | 1.294 | -49,83 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 4.186 | 24,84 | 335 | 6,69 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 2.874 | -93,47 | 230 | -94,34 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 20.393 | -73,47 | 2 | -85,71 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 56 | 1.766,67 | 5 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 141.066 | -15,17 | 11.294 | -26,48 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 16.466 | 0,00 | 1.318 | -13,29 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 4.325 | 0,00 | 406 | 17,34 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 37.476 | 188,61 | 3.000 | 150,21 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 378 | 0,53 | 36 | 16,67 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 90 | -91,12 | 8 | -90,12 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 22.111 | -37,66 | 1.770 | -45,95 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 366 | 0,00 | 34 | 17,24 | ||||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 26.500 | 0,00 | 2.122 | -13,32 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 1.420 | 0,00 | 114 | -13,74 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 243.215 | 14,11 | 19.472 | -1,10 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 91.292 | -46,66 | 8.433 | -41,84 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 622.317 | -6,92 | 49.823 | -19,33 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 3.809 | 354 | ||||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 536.734 | 15,36 | 42.971 | -0,01 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 4.650 | 8,14 | 437 | 26,74 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 88 | 0,00 | 8 | 14,29 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 70 | 0,00 | 6 | -16,67 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 2.914 | 0,00 | 233 | -13,38 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 29.400 | 1,73 | 2.354 | -11,84 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 7.497 | 0,89 | 600 | -12,54 | ||||
| 2025-11-10 | 13F | Clear Creek Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 3.741 | 58,99 | 300 | 37,79 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CNB Bank | 525 | 0,00 | 42 | -12,50 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 8.332 | -15,12 | 667 | -26,38 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 13.791 | -77,12 | 1 | -75,00 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 44.600 | 8,47 | 4.191 | 27,28 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 19.585 | 10,69 | 2 | 0,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 10 | -37,50 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 2.687 | -1,10 | 215 | -14,00 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 5.394 | 432 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 324.600 | 5,23 | 25.987 | -8,80 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 23.111 | 11,32 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 3.742 | 28,46 | 300 | 11,15 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 5.048 | -33,52 | 474 | -21,91 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 15 | 25,00 | 1 | 0,00 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 7.611 | 34,11 | 609 | 16,22 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 4.100 | 0,00 | 328 | -13,23 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 5.791 | 0,00 | 464 | 0,00 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 450 | 0,00 | 36 | 0,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 803.584 | 462,87 | 64.335 | 387,86 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1.203 | 1,01 | 113 | 18,95 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brookfield Asset Management Inc. | 127.327 | 10.194 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 321.220 | 0,60 | 25.717 | -12,81 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 38.134 | 0,00 | 3.052 | -13,37 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 2.230 | -9,09 | 206 | -0,97 | ||||
| 2026-02-13 | 13F | Barclays Plc | 70.258 | -45,87 | 5.625 | -53,09 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 24.806 | 1.986 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 8.077 | 0,29 | 647 | -13,06 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 29.625 | 53,51 | 2.372 | 33,05 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 7.474 | 136,00 | 598 | 169,37 | ||||
| 2026-04-10 | 13F | Novem Group | 4.755 | 0,00 | 447 | 17,37 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 2.732 | -91,45 | 219 | -92,63 | ||||
| 2026-02-13 | 13F | State Street Corp | 3.951.177 | 0,41 | 318.414 | -12,90 | ||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 1.400 | 0,00 | 112 | -13,18 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 4.457 | 357 | ||||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 17.927 | 0,74 | 1.435 | -12,66 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 5.064 | 0,64 | 405 | -12,72 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 4.632 | 12,67 | 371 | -2,37 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 58.965 | 240,68 | 4.721 | 195,37 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 87.554 | 1,20 | 7.010 | -12,29 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 912.404 | -0,59 | 73.047 | -13,84 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 6.701 | 65,58 | 536 | 43,70 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 14.000 | -17,56 | 1.121 | -28,57 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 14.042 | -57,24 | 1.124 | -62,94 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 2.960 | 1,37 | 237 | -12,27 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 200 | 0,00 | 16 | -11,11 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 1.000 | 80 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 13.655 | -6,96 | 1.093 | -19,34 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 300 | -57,14 | 24 | -62,50 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 496.762 | -4,82 | 39.771 | -17,51 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.002.512 | -5,70 | 80.261 | -18,27 | ||||
| 2026-02-12 | 13F | Aviva Plc | 7.696 | 19,69 | 616 | 3,88 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 28.513 | -23,68 | 2.679 | -10,40 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 26.248 | -0,07 | 2.466 | 19,83 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 31.757 | -3,05 | 2.559 | -15,91 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 20.352 | -6,58 | 1.629 | -19,04 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 43 | -10,42 | 4 | 0,00 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 50.974 | -0,10 | 4.790 | 17,23 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 38.942 | 1.019,34 | 3 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 46.800 | 4,70 | 3.768 | -9,18 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 312.345 | -22,24 | 29.348 | -8,75 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 4.093 | 4,49 | 330 | -9,37 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 2.249 | 4,70 | 211 | 23,39 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 4.429 | 0,75 | 355 | -12,59 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 2.200 | 0 | ||||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 2.723 | 0,63 | 218 | -12,85 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 1.279 | 39,93 | 102 | 21,43 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 21.312 | -0,93 | 1.706 | -14,14 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 51.685 | -6,18 | 4.138 | -18,69 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 150 | 0,00 | 12 | -7,69 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 528 | 49 | ||||||
| 2026-04-21 | 13F | Red Tortoise LLC | 74 | 0,00 | 7 | 20,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2 | 0 | ||||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 85.464 | -1,08 | 6.842 | -14,26 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.762 | 0,00 | 166 | 17,02 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 17.000 | -32,00 | 1.361 | -41,06 | |||
| 2026-04-13 | 13F | True Wealth Design, LLC | 172 | -35,82 | 16 | -23,81 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 5.620 | -2,68 | 450 | -15,76 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 5.905 | 473 | ||||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 242.994 | 3,33 | 19.454 | -10,44 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 500 | 0,00 | 40 | -13,04 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 5.200 | -91,17 | 416 | -92,35 | |||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 12.617 | -5,29 | 1.185 | 10,44 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 4.796 | -0,21 | 451 | 17,19 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 61.194 | 1,56 | 5 | -20,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 930 | 0,00 | 74 | -12,94 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 273 | 26,39 | 22 | 10,53 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 27 | 2 | ||||||
| 2026-01-29 | 13F | Managed Asset Portfolios, Llc | 380.797 | -0,07 | 30.487 | -13,39 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 28.736 | 14,18 | 2.700 | 34,06 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 15.233 | -0,10 | 1.431 | 17,30 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 3.323 | -15,01 | 0 | |||||
| 2026-01-27 | 13F | Regions Financial Corp | 5.068 | 406 | ||||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 8 | 1 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 6.362 | -38,59 | 598 | -27,99 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 139.606 | 340,62 | 11.177 | 281,95 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 51.136 | -48,99 | 4.094 | -55,80 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 2.476 | -5,53 | 201 | -17,28 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 12.413 | 0,00 | 994 | -13,35 | ||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 4.641 | 372 | ||||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Emprise Bank | 3.300 | 0,00 | 310 | 17,42 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 44.142 | -4,93 | 3.534 | -17,60 | ||||
| 2026-02-03 | 13F | Bokf, Na | 37.529 | -4,64 | 3.005 | -17,36 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 191.157 | -14,02 | 15.163 | -26,17 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 32.083 | -58,51 | 2.569 | -63,63 | ||||
| 2026-02-12 | 13F | IFC Advisors LLC | 2.844 | 0,00 | 228 | -13,36 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 20.320 | 4,41 | 1.627 | -9,52 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1.602 | -0,31 | 128 | -13,51 | ||||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 5.580 | -3,49 | 524 | 13,42 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 46.047 | 1,54 | 3.688 | -11,96 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 129 | 0,00 | 12 | 10,00 | ||||
| 2026-04-24 | 13F | Optas, LLC | 3.238 | 5,30 | 304 | 23,58 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 132.779 | -14,49 | 10.630 | -25,89 | ||||
| 2026-02-03 | 13F | Bernzott Capital Advisors | 50.695 | -1,94 | 4.059 | -15,02 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 2.496 | 1,59 | 200 | -11,95 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 238.093 | 3,50 | 22.371 | 21,47 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 4.688 | -32,15 | 441 | -20,43 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 175 | 0,00 | 14 | -12,50 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 13.082 | 124,93 | 1.047 | 94,97 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 148 | 0,00 | 12 | -15,38 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 44.530 | 3.565 | ||||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 7.278 | 583 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 6.300 | -3,08 | 504 | -16,00 | |||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 6.014 | -1,72 | 481 | -14,87 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 12.500 | 27,55 | 1.001 | 10,50 | |||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 366.629 | 47,22 | 29.352 | 27,60 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 17.378 | -63,96 | 1.391 | -68,76 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1.600 | 150 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 13 | 0,00 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 6 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 37.607 | -9,89 | 3.011 | -21,90 | ||||
| 2026-01-29 | 13F | Comerica Bank | 28.674 | -7,39 | 2.296 | -19,76 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 900 | -10,00 | 72 | -21,74 | |||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 28.986 | 0,73 | 2.724 | 17,02 | ||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 284.027 | 22.739 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 2.100 | -75,86 | 168 | -79,08 | |||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 2.086 | 207,22 | 167 | 169,35 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 545 | -12,24 | 44 | -24,56 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Zacks Investment Management | 103.301 | 0,84 | 8.270 | -12,60 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 27.841 | -16,38 | 2.229 | -27,54 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 54.763 | 1,31 | 4.385 | -12,20 | ||||
| 2026-01-22 | 13F | Vision Financial Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3.360 | 159,86 | 269 | 126,05 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 4.343 | -0,05 | 348 | -13,47 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 104 | 0,00 | 8 | -11,11 | ||||
| 2026-02-05 | 13F | Independent Solutions Wealth Management, LLC | 14.845 | 0,03 | 1.188 | -13,28 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 11.281 | 26,14 | 903 | 9,32 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 2.705 | 217 | ||||||
| 2026-02-02 | 13F | Vawter Financial, Ltd. | 2.725 | 0,00 | 218 | -13,15 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 963 | 13,29 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 106.074 | 0,38 | 10 | 12,50 | ||||
| 2026-02-12 | 13F | Barnett & Company, Inc. | 44.892 | -0,77 | 3.594 | -14,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 3.430 | 275 | ||||||
| 2026-01-30 | 13F | Torren Management, LLC | 609 | 49 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 333.052 | 6,61 | 26.660 | -7,61 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 6.610 | -15,79 | 529 | -20,33 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 5.629 | 2,74 | 451 | -11,07 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 87.673 | 13,59 | 7.032 | -1,36 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 53.286 | 47,78 | 4.266 | 28,11 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 4.807 | 10,61 | 385 | -4,24 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | 0 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 7.197 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.738 | 19,35 | 257 | 40,44 | ||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 40.395 | 223,68 | 1.577 | 36,81 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 4.262 | -62,95 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 2.103 | -3,22 | 198 | 13,87 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 4.700 | 4.600,00 | 376 | 9.300,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 8.831.364 | 0,53 | 707.039 | -12,87 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.053 | 0,29 | 86 | -12,37 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 417.769 | -30,14 | 33.864 | -38,69 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 94.543 | 10,92 | 7.569 | -3,86 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 12 | 50,00 | 1 | |||||
| 2026-04-14 | 13F | R.H. Investment Group, LLC | 2.680 | 0,00 | 256 | 19,63 | ||||
| 2025-11-06 | 13F | Navellier & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 6.402 | -3,23 | 513 | -16,20 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 40.289 | -29,18 | 3.226 | -38,62 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2.677 | 214 | ||||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 20.500 | 0,00 | 1.641 | -13,31 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 8.324 | -2,88 | 782 | 13,99 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 1.294 | -95,46 | 120 | -95,07 | ||||
| 2026-01-23 | 13F | Avion Wealth | 17 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 12.190 | 12,25 | 976 | -2,79 | ||||
| 2025-11-13 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 191 | -2,05 | 15 | -16,67 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 548 | 44 | ||||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 2.745 | 220 | ||||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 200 | 19 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 40.032 | -5,20 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 37.902 | -18,94 | 3.034 | -29,75 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 5 | 0 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.135.850 | 2,35 | 90.941 | -11,29 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 10.807 | -8,22 | 865 | -20,42 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 33 | 3 | ||||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 790.416 | 12,06 | 63.281 | -2,87 | ||||
| 2026-03-10 | 13F | Advisortrust Partners, Llc | 4.064 | 325 | ||||||
| 2025-11-07 | 13F | Heartland Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Cooper Financial Group | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 119.314 | 0,89 | 9.552 | -12,55 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 140 | 0,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 6.613 | 13,02 | 530 | -2,04 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 21.324 | -0,27 | 1.829 | -0,81 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 31.477 | -36,37 | 2.520 | -44,85 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 147.526 | 3,59 | 11.811 | -10,22 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 35.502 | -30,79 | 2.842 | -40,02 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 27.018 | 11,09 | 2.163 | -3,70 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 444 | 422,35 | 36 | 400,00 | ||||
| 2026-02-10 | 13F | Lummis Asset Management, LP | 40 | 3 | ||||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 2.355.282 | -0,16 | 188.564 | -13,47 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 61.317 | 7,27 | 4.909 | -7,03 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 29.467 | 26,50 | 2.359 | 9,67 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 8.332 | 667 | ||||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 3.000 | 0,00 | 282 | 17,08 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 11.631 | -1,56 | 931 | -14,67 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 238 | 0 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 20.865 | -21,45 | 1.970 | -6,68 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 100.889 | 72,31 | 8.077 | 49,35 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 502 | 0,00 | 40 | -13,04 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 26.138 | -7,90 | 2.093 | -20,18 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 19.061 | 3,99 | 1.770 | 20,65 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 16.378 | -6,60 | 1.311 | -19,02 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 245.909 | 7,80 | 19.687 | -6,57 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 3.623 | -3,92 | 290 | -16,67 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 52.271 | -2,90 | 4.185 | -1,85 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 3.900 | -15,22 | 363 | -7,18 | |||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 106.896 | -1,46 | 9 | -20,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 57.259 | 45,76 | 4.584 | 26,35 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 27.600 | 10,40 | 2.593 | 29,59 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 492 | 0,61 | 46 | 17,95 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 35.200 | -15,00 | 2.948 | -22,93 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 3.243 | 260 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 44.730 | -30,23 | 3.581 | -39,53 | ||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 72.777 | -0,09 | 6 | -16,67 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 9.037 | 0,00 | 724 | -13,31 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 3.141 | -3,00 | 252 | -16,05 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 169.500 | -21,76 | 13.570 | -32,18 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 119 | 170,45 | 10 | 125,00 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 5.079 | 407 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.194 | 17,87 | 96 | 2,15 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 313.791 | 11,59 | 25.122 | -3,28 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 1.030 | 0,00 | 96 | 15,85 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 194.378 | -3,17 | 15.562 | -16,07 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 100 | 0,00 | 9 | 12,50 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 184 | 3,37 | 15 | -12,50 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 4.956 | 0,00 | 397 | -13,35 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 23.260 | 1.862 | ||||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 3.307 | 25,98 | 267 | 9,47 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 21.270 | 1.720 | ||||||
| 2026-02-17 | 13F | Mangrove Partners | 2.540 | 203 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 188 | -11,74 | 18 | 0,00 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 157 | 13 | ||||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 1.555 | 0,00 | 124 | -13,29 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 20.218 | 0,38 | 1.619 | -13,01 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 73.424 | 2,94 | 6.899 | 20,81 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 50 | 4 | ||||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Family Management Corp | 5.174 | 65,57 | 414 | 43,75 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 1.154.321 | 92.415 | ||||||
| 2026-02-17 | 13F | Private Capital Management, LLC | 5.300 | 424 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 129.113 | 13,25 | 10.337 | -1,84 | ||||
| 2026-02-12 | 13F | Equity Investment Corp | 1.027.278 | -1,51 | 82.244 | -14,63 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 27.328 | -5,46 | 2.188 | -18,05 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 451.244 | -2,37 | 36.126 | -15,38 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 3.450 | -0,20 | 326 | 17,75 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 92.164 | 0,00 | 7.379 | -13,33 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9.127 | 731 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 255.510 | 9,69 | 20.456 | -4,93 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 598 | 0,34 | 48 | -14,55 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 506 | 0,00 | 48 | 17,50 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 42.076 | 3.369 | ||||||
| 2026-02-09 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 2.940 | 0,00 | 235 | -13,28 | ||||
| 2026-02-10 | 13F | State of Wyoming | 1.556 | -44,67 | 125 | -52,12 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 88.048 | -15,99 | 7.049 | -27,18 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 52.070 | -0,58 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 1.722 | 4,36 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 6.709 | 28,70 | 630 | 51,08 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 100 | 0,00 | 9 | 12,50 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 879 | 4,89 | 83 | 22,39 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 6 | 0 | ||||||
| 2026-02-13 | 13F | Natixis | 32.324 | 45.426,76 | 2.588 | 43.016,67 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 8.249 | -42,60 | 660 | -50,26 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 134.575 | 32,71 | 10.774 | 15,03 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 8.211 | -17,60 | 657 | -28,59 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 1.143 | 0,00 | 91 | -10,89 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.951 | 5,52 | 183 | 23,65 | ||||
| 2026-01-22 | 13F | Northcape Wealth Management, Llc | 3.513 | 0,00 | 281 | -13,27 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 5.095 | -17,85 | 408 | -28,85 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 25 | 2 | ||||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 132.800 | 0,38 | 10.632 | -13,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 53 | -14,52 | 5 | 0,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.258.605 | 12,67 | 100.764 | -2,34 | ||||
| 2025-11-14 | 13F | EAM Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 5 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 4.504 | -62,62 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 14.870 | 7,61 | 1.397 | 26,31 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 166 | 0,00 | 13 | -13,33 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 291 | -30,05 | 27 | -18,18 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 7.055 | 20,35 | 565 | 4,25 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 3.676 | -2,75 | 345 | 14,24 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 2.871 | 2,21 | 271 | 20,98 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Kentucky Trust Co | 420 | 0,00 | 39 | 18,18 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 12.113 | 3,05 | 970 | -10,69 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 19.344 | 34,86 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 43.275 | -15,72 | 3.465 | -26,97 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 12.954 | 20,39 | 1.037 | 4,43 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 46.634 | 0,21 | 4.308 | 9,29 | ||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 900 | -47,06 | 72 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 706.294 | 102,29 | 56.551 | 75,32 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 8.300 | 33,87 | 664 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 30.676 | -84,36 | 2 | -88,89 | ||||
| 2025-11-12 | 13F | Cresset Asset Management, LLC | 2.638 | 0,19 | 245 | 9,38 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 37.811 | -9,00 | 3.027 | -21,11 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 21.460 | -19,81 | 1.718 | -30,47 | ||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 3.563 | 287 | ||||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 37.573 | -6,82 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 1.799.250 | -2,50 | 144 | -15,29 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 16.200 | 0,00 | 1.522 | 17,44 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 64 | 6 | ||||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 263 | 0,00 | 21 | -12,50 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 124 | 0,00 | 10 | -9,09 | ||||
| 2026-01-21 | 13F | Edmp, Inc. | 33.758 | -1,95 | 2.703 | -15,03 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 5 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Covalis Capital Llp | 97.545 | 7.809 | ||||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 5.147 | 0,61 | 484 | 18,09 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 1.381 | -11,36 | 111 | -23,08 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 155 | 12 | ||||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 550 | 44 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 700 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 279 | 458,00 | 26 | 550,00 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 18.194 | 21,35 | 1.455 | 4,98 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 3.082 | -18,31 | 247 | -29,31 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 22.881 | 1.832 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 1.643 | 0,00 | 132 | -13,25 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 62.971 | 2,50 | 5.041 | -11,16 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 64.488 | 5,61 | 5 | 0,00 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 255 | 27,50 | 20 | 11,11 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 3.309 | 2,51 | 265 | -11,41 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 16.823 | 36,56 | 1.356 | 18,86 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 46.143 | 0,00 | 4.262 | 9,06 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 4.788 | 0,00 | 383 | -13,35 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 97.921 | -5,28 | 7.815 | -18,09 | ||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 8.765 | 1,62 | 824 | 19,28 | ||||
| 2026-02-13 | 13F | Huber Capital Management LLC | 55.500 | 0,00 | 4.443 | -13,32 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 3.287 | -2,90 | 309 | 13,65 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 3.200 | 28,00 | 256 | 11,30 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 1.800 | -82,69 | 144 | -85,00 | |||
| 2026-01-29 | 13F | Concord Wealth Partners | Call | 1.000 | 0 | |||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 15.483 | 72,82 | 1.240 | 49,82 | ||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 91.951 | -1,02 | 8.640 | 16,16 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 6.500 | -85,09 | 520 | -87,09 | |||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Old Port Advisors | 31.127 | 1,48 | 2.925 | 19,10 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 4.734 | -92,52 | 379 | -93,51 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 995 | 93 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 2.500 | 200 | |||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 469 | 0,00 | 38 | -13,95 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 6.212 | 46,86 | 497 | 27,44 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 19.175 | 1.771 | ||||||
| 2026-02-09 | 13F | AIA Group Ltd | 4.618 | 108,86 | 370 | 80,88 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 1.761 | -75,79 | 163 | -73,70 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 3.465 | 5,29 | 326 | 23,57 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 19 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 4.337 | -0,02 | 347 | -1,98 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 2.136 | -19,43 | 201 | -5,66 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 133.477 | 11,85 | 10.686 | -3,05 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 18.824 | -11,24 | 1.576 | -19,51 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 167.964 | 3,82 | 13.447 | -10,02 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 100.000 | -39,76 | 8.006 | -47,79 | |||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 3.097 | 6,98 | 291 | 25,54 | ||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | 1.105.979 | 520,97 | 88.545 | 438,23 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Commerce Bank | 2.760 | -26,98 | 221 | -36,96 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 22.691 | 190,91 | 1.817 | 152,22 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3.235 | -20,42 | 259 | -31,20 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 15.000 | 1.201 | ||||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 425 | 18,06 | 34 | 3,03 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 80.294 | -29,61 | 6 | -40,00 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 140 | 833,33 | 11 | 1.000,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 55.744 | -23,69 | 4.463 | -33,87 | ||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 1.090.380 | 148,30 | 87.296 | 115,21 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 52.570 | 91,56 | 4.209 | 66,06 | ||||
| 2026-04-09 | 13F | Kwmg, Llc | 97.232 | 1,45 | 9.136 | 19,05 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 24.192 | -2,62 | 1.937 | -15,61 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 2.296 | -35,90 | 216 | -24,83 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 3.898 | -0,28 | 312 | -13,57 | ||||
| 2026-02-11 | 13F | Prudential Plc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 2.619 | 2,18 | 246 | 20,00 | ||||
| 2026-02-17 | 13F | Css Llc/il | 8.864 | 63,12 | 710 | 41,52 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 679.680 | 63.863 | ||||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 20.219 | 0,12 | 1.900 | 17,51 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 7.311 | -8,54 | 585 | -20,73 | ||||
| 2025-11-12 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 78.232 | 15,58 | 6.263 | 0,19 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 26.520 | 8,94 | 2.123 | -5,56 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 10 | 25,00 | 1 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 12.170.906 | -0,49 | 974.403 | -13,75 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 8.692 | 696 | ||||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 4.235 | 14,46 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 855 | 0,00 | 80 | 17,65 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 10.108 | 0,00 | 950 | 17,31 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 14.045 | 1.124 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 4.642 | -6,58 | 372 | -19,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2.417 | -93,97 | 194 | -94,79 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 25.408 | -66,73 | 2.347 | -63,73 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 747 | 8,10 | 60 | -6,35 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 624.630 | 8,78 | 50.008 | -5,71 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 35.244 | -0,60 | 2.822 | -13,86 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 460 | 83,27 | 43 | 115,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 3.172 | 1,37 | 298 | 19,20 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 34.400 | 2.754 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 27.700 | 2.218 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 230.387 | -5,41 | 18.445 | -18,02 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 6.417 | 25,80 | 514 | 8,23 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 51.974 | 15,20 | 4.161 | -0,14 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Delphi Management Inc /ma/ | 15.866 | -7,44 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 2.759 | 13,35 | 223 | -0,45 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 169.652 | 496,59 | 13.582 | 417,21 | ||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | 25.806 | 11,65 | 2.066 | -3,23 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 588 | -31,63 | 47 | -40,51 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 111 | 9 | ||||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 4.715 | 0,02 | 443 | 17,51 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 18.128 | -5,71 | 1.451 | -18,25 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 738 | 74,47 | 0 | |||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 150.964 | 227,14 | 12.086 | 183,58 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 152 | 12 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.926 | -20,84 | 154 | -31,25 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 40.600 | 3.250 | ||||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 4.936 | -58,81 | 395 | -62,24 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.925 | -17,91 | 181 | -3,74 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 6.981 | 10,69 | 559 | -4,12 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 2.130 | 200 | ||||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 18.800 | 0,00 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 40 | 0,00 | 4 | 0,00 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 14 | 0,00 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 4.012 | 0,00 | 321 | -13,24 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 4.297 | 0,00 | 344 | -13,13 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 29.337 | -3,90 | 2.356 | -16,36 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 100.838 | -20,39 | 8.136 | -30,54 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 400 | 0,00 | 32 | -11,11 | ||||
| 2026-01-20 | 13F | Sheets Smith Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 35 | -99,76 | 3 | -99,85 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 10.468 | 12,77 | 984 | 32,30 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 211 | 3,43 | 17 | -11,11 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 1.961 | 1,87 | 157 | -11,86 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 45.947 | 4,37 | 3.678 | -9,54 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 12.923 | 402,64 | 1.035 | 336,29 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4.585 | -21,14 | 367 | -31,66 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 116.052 | 44,15 | 9.291 | 24,95 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 42 | 4 |
Other Listings
| US:NFG | 88,18 $ |
