Grundlæggende statistik
| Institutionelle aktier (lange) | 376.943.619 - 75,58% (ex 13D/G) - change of -64,37MM shares -14,59% MRQ |
| Institutionel værdi (lang) | $ 29.530.043 USD ($1000) |
Institutionelt ejerskab og aktionærer
Public Service Enterprise Group Incorporated (DE:PSE) har 1267 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 376,943,619 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Bank Of America Corp /de/, Geode Capital Management, Llc, Capital Research Global Investors, Morgan Stanley, Legal & General Group Plc, Norges Bank, and Jpmorgan Chase & Co .
Public Service Enterprise Group Incorporated (DB:PSE) 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 68,02 / share. Previously, on April 28, 2025, the share price was 71,00 / share. This represents a decline of 4,20% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-28 | 13F | Edge Financial Advisors LLC | 5.653 | -29,70 | 454 | -32,49 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 3.619 | 6,19 | 293 | 6,96 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 190.676 | 3.659,38 | 15 | |||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 6.511 | -3,80 | 523 | -7,45 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 5.541 | 1,91 | 445 | -1,99 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | NorthStar Asset Management LLC /NJ/ | 7.304 | -1,06 | 586 | -4,87 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 7.221 | 0,00 | 580 | -3,82 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 4.315 | -3,25 | 349 | -2,51 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 208 | -2,80 | 17 | -5,88 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1.223 | 0,41 | 99 | 2,06 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 17.136 | 225,72 | 1.376 | 213,44 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 49.585.081 | 3,11 | 3.981.682 | -0,79 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 8.033 | 645 | ||||||
| 2026-02-17 | 13F | GAM Holding AG | 21.852 | 12,64 | 1.755 | 8,34 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 3.512 | 0,00 | 282 | -3,75 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 5.062 | 406 | ||||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 6.013 | 0,00 | 483 | -3,79 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 341.425 | 45,96 | 27.301 | 39,84 | ||||
| 2026-02-12 | 13F | Opus Investment Management Inc | 80.500 | 0,00 | 6.464 | -3,78 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 2.300 | 0,00 | 186 | 1,09 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 2.666 | -2,34 | 214 | -5,73 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 821 | 33,71 | 66 | 27,45 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 1.134 | 0,00 | 91 | -4,21 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 4 | 0 | ||||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 900 | 0,00 | 72 | -4,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 25.400 | -0,39 | 2.056 | 0,44 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 36.823 | 959,96 | 2.957 | 922,84 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 3.905 | -3,46 | 316 | -2,47 | ||||
| 2026-02-11 | 13F | Capital World Investors | 5.273.994 | 0,15 | 423.502 | -3,64 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 948 | 0,74 | 76 | -2,56 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 20.823 | 1,15 | 1.672 | -2,68 | ||||
| 2026-04-23 | 13F | West Bancorporation Inc | 3.039 | -4,58 | 246 | -3,53 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2.445.397 | 10,68 | 196.364 | 6,49 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 23.032 | -14,06 | 1.849 | -17,31 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 3.598.385 | 28,02 | 291.289 | 29,06 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 3.004 | -1,64 | 241 | -5,12 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 35.900 | 8,96 | 2.883 | 4,84 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 30.602 | -0,70 | 2.457 | -4,47 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 17.131.714 | -3,61 | 1.375.677 | -7,26 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 484.049 | -30,64 | 38.869 | -33,27 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 42 | 16,67 | 3 | 50,00 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 3.822 | 0,00 | 307 | -3,77 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 3.100 | 0,00 | 249 | -3,88 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 3.556 | -8,80 | 288 | -12,77 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 3.447 | -5,15 | 0 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 3.163 | 45.085,71 | 254 | |||||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 4.123 | 334 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 154.028 | -2,99 | 12.368 | -6,66 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 64 | 5 | ||||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 13.733 | 89,16 | 1.103 | 82,15 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-29 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 683 | 0,00 | 55 | 1,85 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 6.759 | -2,75 | 547 | -1,97 | ||||
| 2026-04-22 | 13F | Motco | 46.558 | -0,74 | 3.769 | 0,05 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 2.836 | 0,57 | 228 | -3,40 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1.148 | 0,70 | 93 | 1,10 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 251 | 20 | ||||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 314 | 0,00 | 26 | 0,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 167.985 | -12,49 | 13.489 | -15,80 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 529.085 | -10,63 | 42.486 | -14,01 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 6.054 | 10,72 | 490 | 11,62 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 403.191 | 7,81 | 32.376 | 3,73 | ||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 25.482 | 0,00 | 2.063 | 0,78 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 151.586 | 12.172 | ||||||
| 2026-02-03 | 13F | Denali Advisors Llc | 18.920 | 1.519 | ||||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 31.747 | 0,35 | 2.549 | -3,45 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 1.011 | -41,83 | 81 | -44,14 | ||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Verity Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 8.453 | 96,03 | 679 | 88,86 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 11.441 | 13,75 | 929 | 15,12 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 18.737 | -34,56 | 1.505 | -37,04 | ||||
| 2026-02-17 | 13F | Energy Income Partners, LLC | 706.909 | 6,27 | 56.765 | 2,25 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 30 | 2 | ||||||
| 2026-01-23 | 13F | Optima Capital Llc | 28 | 2 | ||||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 1.121 | 11,76 | 90 | 8,43 | ||||
| 2026-02-12 | 13F | Dividend Asset Capital, Llc | 5.170 | -11,17 | 415 | -14,43 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 66.146 | 0,79 | 5.355 | 1,61 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 2.568 | -2,13 | 208 | -1,43 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Greenleaf Trust | 10.300 | 6,86 | 827 | 2,86 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 1.167.475 | -2,65 | 93.748 | -6,33 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 4.194 | -2,53 | 330 | -6,53 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 46.890 | 0,77 | 3.765 | -3,04 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 38.443 | 4,47 | 3.087 | 0,49 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.767 | -13,10 | 222 | -16,23 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 18.318 | 1.471 | ||||||
| 2026-04-13 | 13F | Mlp3, Llc | 4.193 | 0,22 | 339 | 0,89 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 20.032 | -19,93 | 1.622 | -19,27 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 100 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.533 | 123 | ||||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 2.346.100 | -37,51 | 188.392 | -39,88 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 8.257 | -7,99 | 668 | -7,22 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 1.067 | 0,00 | 86 | -4,49 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 3.847 | 4,88 | 309 | 0,65 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 8.761 | 3,20 | 703 | -0,71 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 3.513 | 0,00 | 284 | 0,71 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 155.179 | -41,27 | 12.464 | -43,20 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 46.857 | -35,02 | 3.763 | -37,49 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 596.139 | 18,53 | 47.870 | 14,04 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 116.200 | 72,66 | 9.331 | 66,13 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 7.100 | -89,97 | 570 | -90,35 | |||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Ruggaard & Associates LLC | 3.233 | 0,00 | 260 | -3,72 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 3.608 | -0,58 | 292 | 0,34 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 18 | 200,00 | 1 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 37.868 | -0,36 | 3.160 | -1,22 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 13.447 | -0,08 | 1.080 | -3,92 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 43.339 | -60,34 | 3.480 | -61,85 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 18.118 | 4,99 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Natixis | 102.013 | 13,15 | 8.192 | 8,86 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 24.909 | 26,24 | 2 | 100,00 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 52 | 372,73 | 4 | |||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 46.266 | 2,74 | 3.715 | -1,14 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 12.193 | 128,76 | 985 | 121,62 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 299.199 | 32,45 | 24.026 | 27,43 | ||||
| 2025-12-10 | 13F | Mainstay Capital Management Llc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Conning Inc. | 2.771 | -21,05 | 223 | -23,97 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 60.000 | 4.818 | ||||||
| 2026-02-13 | 13F | Meridian Wealth Partners, LLC | 2.505 | -2,11 | 201 | -5,63 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 4.450 | 0,00 | 357 | -3,77 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 17.008 | -4,16 | 1.366 | -7,83 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 8.658 | -2,66 | 695 | -6,33 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 3.040 | 18,56 | 246 | 20,00 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 346.108 | 13,04 | 27.792 | 8,76 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 54.725 | 0,03 | 4.394 | -3,75 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 4.527 | -0,57 | 364 | -4,22 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 82 | -56,84 | 7 | -60,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 46 | 12,20 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 4.543 | 364 | ||||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 4.131 | 0,00 | 332 | -3,78 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 25.255 | -0,02 | 2.028 | -3,84 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 2.708.385 | 40,03 | 217 | 34,78 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 3.735 | -6,48 | 300 | -10,21 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 3.482 | 34,75 | 280 | 29,77 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.000 | -4,58 | 81 | -4,76 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 32.546 | -5,51 | 2.613 | -9,08 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 28.438 | -1,64 | 2.302 | -0,82 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 583 | 47 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 312.900 | 126,74 | 25.126 | 118,16 | |||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 5.187 | 1,95 | 417 | -1,89 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 295.600 | -18,68 | 23.737 | -21,76 | |||
| 2026-02-13 | 13F | Wiregrass Investment Management Llc | 15.595 | 1.252 | ||||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 99.613 | 9,08 | 7.999 | 4,95 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 20.835 | 6,18 | 1.673 | 2,20 | ||||
| 2026-03-03 | 13F | Tulsa Wealth Advisors, INC | 14.015 | 1.125 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 8.061 | 2,81 | 653 | 3,66 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 3.233 | -0,40 | 260 | -4,07 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 911 | 3,76 | 74 | 4,29 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 209.235 | -6,81 | 17 | -11,11 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 2.719 | 1,00 | 218 | -2,68 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 6.702 | -0,06 | 538 | -3,76 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 497.300 | 121,12 | 39.933 | 112,75 | |||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 10 | 0,00 | 1 | |||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 10.218 | -0,31 | 827 | 0,49 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 1.472.165 | 47,56 | 118.305 | 42,39 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 72 | -71,20 | 6 | -75,00 | ||||
| 2026-02-05 | 13F | O'Brien Greene & Co. Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 21.904 | -4,20 | 1.773 | -3,43 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 175.799 | -0,11 | 14.117 | -3,89 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 104.290 | 668,14 | 8.375 | 639,10 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 2.557 | -5,85 | 207 | -5,50 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 61.817 | 1,11 | 4.964 | -2,72 | ||||
| 2026-02-10 | 13F | Platform Wealth Management, LLC | 2.845 | 228 | ||||||
| 2026-02-11 | 13F | Vestcor Inc | 33.033 | -40,33 | 3 | -50,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 15.262 | 1.226 | ||||||
| 2026-01-26 | 13F | Riverview Trust Co | 5.515 | 0,00 | 443 | -3,91 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 60.030 | 3,65 | 4.859 | 4,49 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 7.076 | -1,72 | 568 | -5,33 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 6.847 | -4,00 | 550 | -7,73 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 2.677 | 0,37 | 217 | 0,93 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.551.642 | -57,96 | 124.597 | -59,55 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 24.020 | -11,85 | 1.944 | -11,15 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 430 | 0,47 | 35 | 0,00 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 3.587 | -12,75 | 288 | -16,03 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 49.076 | 3.941 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 2.801 | -13,52 | 225 | -17,04 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 5.087 | -42,08 | 416 | -40,23 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 4.248 | 0,00 | 341 | -3,67 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 735 | 0,00 | 59 | 0,00 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 130.666 | -3,19 | 10.492 | -6,85 | ||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 2.225.250 | 17,25 | 178.688 | 12,81 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 292 | 23 | ||||||
| 2026-04-03 | 13F | Adirondack Trust Co | 131 | 0,00 | 11 | 0,00 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 17 | 0,00 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 520 | 0,00 | 42 | 2,44 | ||||
| 2026-02-03 | 13F | Bokf, Na | 42.372 | -8,30 | 3.402 | -11,77 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 62.414 | 14,33 | 5.012 | 9,96 | ||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 4.809 | 0,00 | 386 | -3,74 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Philadelphia Trust Co | 3.366 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 18.430 | 0,88 | 1.480 | -2,95 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 46 | 4 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 170.200 | -0,00 | 13.667 | -3,79 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3.350 | -14,89 | 271 | -14,24 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 12.984 | 4,39 | 1.043 | 0,39 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 3.354 | 0,00 | 272 | 0,74 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Raiffeisen Bank International AG | 0 | 0 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 8 | 1 | ||||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 140.310 | -2,32 | 11.267 | -6,01 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 31 | 0,00 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 22.247 | 2,43 | 1.801 | 3,21 | ||||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 15.722 | 5,21 | 1.262 | 1,20 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 12.323 | 990 | ||||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 399 | 0,00 | 32 | -3,03 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 3.994 | 0,13 | 321 | -3,61 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 63.256 | -0,60 | 5.079 | -4,35 | ||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 2.994 | 240 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 4.931.410 | -43,04 | 395.994 | -45,19 | ||||
| 2026-01-26 | 13F | Marion Wealth Management | 2.600 | 0,00 | 204 | -6,02 | ||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 28 | 27,27 | 2 | 100,00 | ||||
| 2026-02-05 | 13F | Chancellor Financial Group WB LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 4.250 | 344 | ||||||
| 2026-02-17 | 13F | Summit Global Investments | 5.871 | 0 | ||||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 3.138 | 0,00 | 252 | -3,83 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 269.957 | -5,84 | 21.678 | -9,41 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 300 | -5,96 | 24 | -7,69 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 4.407 | 0,62 | 354 | -3,29 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 45.340 | -0,91 | 3.641 | -4,66 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 2.226 | -3,05 | 179 | -6,81 | ||||
| 2026-01-22 | 13F | Fiduciary Planning LLC | 12.042 | 0,00 | 967 | -3,88 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 9.225 | 33,60 | 741 | 28,47 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 7.876 | -34,24 | 632 | -36,74 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 5.668 | 1,89 | 459 | 2,69 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 263 | 21 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 147.015 | -13,62 | 11.805 | -16,90 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 38.409 | 1,78 | 3.109 | 2,61 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 34.255 | 2.773 | ||||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 21.100 | 8,21 | 1.708 | 9,14 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 100.434 | -22,48 | 8.065 | -25,42 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 10.393 | -1,45 | 835 | -5,23 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 2.474 | 200 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 53.588 | -0,93 | 4.303 | -4,67 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 3.623 | -0,19 | 293 | 0,69 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 5.937 | 477 | ||||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 161.479 | 4,15 | 12.967 | 0,20 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11.773 | 6,06 | 945 | 2,05 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 314.668 | 0,00 | 25.268 | -3,79 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 13.880 | 2,16 | 1.115 | -1,68 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 25.926 | 2.099 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 6.717 | 34,50 | 539 | 30,51 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 7.358 | 0,20 | 596 | 1,02 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 6.184 | -0,06 | 497 | -2,55 | ||||
| 2026-02-11 | 13F | Prudential Plc | 10.030 | 0,00 | 805 | -3,82 | ||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 14.393 | 3,28 | 1.156 | -0,69 | ||||
| 2026-02-04 | 13F | Fortem Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | High Falls Advisors, Inc | 3.464 | 0,49 | 278 | -3,14 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 9.803 | -0,46 | 801 | 0,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 1.229.674 | -25,27 | 98.584 | -28,12 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 1 | -99,50 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 7.834 | 629 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 62.610 | -10,22 | 5.028 | -13,63 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 68.815 | 5.568 | ||||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 10.155 | -12,40 | 822 | -11,61 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 18.200 | -50,27 | 1.461 | -52,16 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 30.100 | 19,44 | 2.417 | 14,93 | |||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 67.463 | 4,53 | 5.461 | 5,38 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 7.410 | 5,42 | 595 | 1,37 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 3.018 | -5,03 | 242 | -8,68 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 9.251 | -6,33 | 743 | -9,95 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 14.980 | 251,81 | 1.203 | 238,59 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 14.534 | -1,80 | 1.167 | -5,51 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 7.878 | -20,56 | 638 | -19,97 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 25 | 2 | ||||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 936 | 75 | ||||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 2.889 | 0,00 | 232 | -4,15 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 10.302 | 0,02 | 834 | 0,73 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 279 | 22 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 251.921 | 1,19 | 20.229 | -2,65 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 101 | 0,00 | 8 | 0,00 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 695 | 0,00 | 56 | -5,17 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 533 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Graham Capital Wealth Management, Llc | 42.587 | -1,92 | 3.420 | -5,63 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 54.254 | 4,16 | 4.392 | 5,00 | ||||
| 2026-01-29 | 13F | First National Bank & Trust Co Of Newtown | 4.322 | 0,00 | 347 | -3,61 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 2.996 | 1,52 | 241 | -2,44 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 10.136 | 188,36 | 814 | 190,36 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 234.825 | 18.866 | ||||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 6.434 | 4,82 | 525 | 6,50 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 612 | 5,34 | 49 | 2,08 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 81.300 | 21,96 | 6.529 | 17,35 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 78.924 | 20,66 | 6.338 | 16,08 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 208.314 | 16.728 | ||||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 147.428 | 1.313,36 | 11.838 | 1.260,69 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 4.893 | -44,46 | 393 | -46,67 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 190 | 0,00 | 15 | 0,00 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 4.600 | 0,00 | 369 | -3,66 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 6.057 | 1,12 | 486 | -2,61 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 29.454 | 7,59 | 2.384 | 8,46 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 123 | 86,36 | 10 | 80,00 | ||||
| 2026-01-27 | 13F | Cushing Asset Management, Lp | 49.000 | 0,00 | 3.935 | -3,79 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 4.987 | 0,02 | 404 | 0,75 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 64.508 | 5.180 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Regions Financial Corp | 4.894 | -2,59 | 393 | -6,44 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4.544 | 27,00 | 365 | 22,15 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 7.057 | 7,87 | 567 | 3,85 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 29.450 | 9,21 | 2.365 | 5,07 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 3.027 | -13,39 | 243 | -16,49 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 24.525 | -4,56 | 1.969 | -8,16 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 22 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 8.478 | 13,19 | 681 | 8,80 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 3.220 | -0,62 | 259 | -4,44 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 12.213 | -6,04 | 981 | -9,59 | ||||
| 2025-11-13 | 13F | Nicolet Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 1.393.953 | -14,86 | 111.934 | -18,08 | ||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 11.072 | 0,00 | 896 | 0,79 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 54.968 | 4,62 | 4.414 | 0,66 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 800 | 0,00 | 65 | 0,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 4.620 | -61,21 | 371 | -62,78 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-20 | 13F | Westwood Wealth Management | 28.562 | 2.294 | ||||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 3.404 | 3,31 | 273 | -0,73 | ||||
| 2026-02-10 | 13F | Sound Shore Management Inc /ct/ | 1.361.981 | 66,63 | 109.367 | 60,33 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 347 | 250,51 | 28 | 237,50 | ||||
| 2026-04-13 | 13F | Trust Co | 1.000 | 0,00 | 81 | 0,00 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 5.837 | 5,21 | 469 | 1,08 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 6.122 | -5,57 | 492 | -9,24 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 70 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 95 | 8 | ||||||
| 2026-04-24 | 13F | Financial Life Planners | 675 | 55 | ||||||
| 2026-01-23 | 13F | Invera Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 5.221 | 0,00 | 423 | 0,72 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 14.694 | -5,77 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 8.390 | 0,30 | 679 | 1,19 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 28.299 | 0,29 | 2.272 | -3,48 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 4.726 | 379 | ||||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 14 | 0,00 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 36.249 | 4,63 | 2.911 | 0,66 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 3.775 | -7,00 | 306 | -6,15 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 256.687 | 2,46 | 20.612 | -1,43 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 317 | 25 | ||||||
| 2026-02-11 | 13F | Havemeyer Place LP | 4.473 | 359 | ||||||
| 2026-02-10 | 13F | Select Asset Management & Trust | 4.103 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 6.870 | 0,00 | 552 | -3,84 | ||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 3.545 | 0,00 | 287 | 0,70 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 14.887 | 0,59 | 1.195 | -3,24 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 751 | 0,13 | 61 | 0,00 | ||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 664 | 0,00 | 54 | 0,00 | ||||
| 2026-02-09 | 13F | Atticus Wealth Management, Llc | 10.990 | -1,95 | 882 | -5,67 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 47 | 4 | ||||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 4.848 | 4,84 | 389 | 1,04 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 11.239 | 2,21 | 938 | 1,41 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 3.114 | 23,72 | 250 | 19,05 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 7.685 | 2,96 | 622 | 3,84 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 47.281 | -0,85 | 3.797 | -4,60 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 414 | -28,37 | 34 | -28,26 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 57.166 | 0,21 | 4.590 | -3,59 | ||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 2.783 | 223 | ||||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.125.270 | -3,79 | 90.359 | -7,43 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 38.022 | -0,52 | 3.053 | -4,29 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 12.293 | 987 | ||||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 63.489 | 1,25 | 5.098 | -2,58 | ||||
| 2026-04-15 | 13F | Single Point Partners, LLC | 3.645 | 0,00 | 295 | 1,03 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 350 | 2,94 | 28 | 3,70 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 2.406.187 | 6,88 | 193.217 | 2,84 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 154.184 | -0,91 | 12.381 | -4,67 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 457.001 | -4,19 | 36.697 | -7,82 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 365.178 | 19,73 | 29.322 | 15,20 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 445 | 8,01 | 36 | 2,94 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 46.450 | 25,66 | 3.730 | 22,58 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 2.620 | 3,39 | 210 | -0,47 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 171.596 | 0,64 | 13.779 | -3,18 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Element Wealth, LLC | 5.322 | 0,02 | 427 | -3,83 | ||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 488.605 | -6,26 | 39 | -9,30 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 22.082 | -0,67 | 1.788 | 0,11 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 8.734 | -58,81 | 701 | -60,37 | ||||
| 2025-11-10 | 13F | Kayne Anderson Capital Advisors Lp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 70.536 | 12,83 | 6 | 0,00 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 2.332 | 0,00 | 187 | -3,61 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 12.634 | -57,65 | 1 | -50,00 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 293.192 | 23.543 | ||||||
| 2026-02-13 | 13F | Bollard Group LLC | 326.408 | -20,37 | 26 | -23,53 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 43.062 | 1,33 | 3.486 | 2,14 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 24.899 | 0,00 | 1.999 | -3,80 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 56.058 | -1,69 | 4.538 | -0,92 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 4.578 | 3,25 | 371 | 1,64 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 16.043 | -92,76 | 1.299 | -92,70 | ||||
| 2025-11-14 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 6.362 | -9,23 | 511 | -13,41 | ||||
| 2026-02-13 | 13F | LiftPoint Family Wealth Advisors LLC | 2.866 | 230 | ||||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 2.841 | 228 | ||||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 500 | 0,00 | 40 | -2,44 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 86.616 | 0,00 | 6.955 | -3,78 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 450 | 0,00 | 36 | -2,70 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 42 | 3 | ||||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 134 | 11 | ||||||
| 2026-02-10 | 13F | Norges Bank | 6.877.714 | 552.280 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 10.819 | 53,94 | 869 | 48,12 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 3.263 | 18,22 | 0 | |||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 266 | 0 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 73.308 | -6,58 | 5.887 | -10,12 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 1.504 | -50,99 | 122 | -50,81 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 3.705 | 300 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 48.967 | 504,38 | 3.932 | 481,66 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 466 | 0,00 | 38 | 0,00 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 5.385 | 9,30 | 432 | 5,11 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1.243 | -5,69 | 101 | -4,76 | ||||
| 2026-04-23 | 13F | Summit Investment Advisory Services, LLC | 3.367 | -9,02 | 273 | -8,42 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 3.219.752 | 2,49 | 258.546 | -1,40 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Alta Fundamental Advisers LLC | 123.745 | -3,88 | 9.937 | -7,53 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 4.574 | 23,86 | 370 | 25,00 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 21.824 | -0,27 | 1.752 | -4,05 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 13.950 | 0,00 | 1.129 | 0,80 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 201 | 0,00 | 16 | 0,00 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 11.575 | 14,60 | 929 | 12,88 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 2.810 | 0,00 | 227 | 0,89 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 191.191 | 1,10 | 15 | 0,00 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 741 | -13,74 | 60 | -16,90 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 16.775 | 11,67 | 1.347 | 7,50 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 1.535.459 | -1,45 | 123.297 | -5,18 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 3.948 | -1,30 | 317 | -5,11 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 561 | 0,00 | 45 | 0,00 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 2.674 | 0,00 | 216 | 0,93 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 35.440 | 42,51 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Reaves W H & Co Inc | 562.991 | -70,47 | 45.208 | -71,59 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 182.471 | -3,34 | 14.654 | -6,99 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 1.000 | 0,00 | 81 | 0,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7.244 | -8,78 | 586 | -8,01 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 24.717 | 115,61 | 1.985 | 107,53 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 24 | 2 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 7.896 | 0,00 | 639 | 0,79 | ||||
| 2026-04-06 | 13F | CX Institutional | 3.534 | 0,08 | 0 | |||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 2.614 | 1,63 | 210 | -2,34 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 89.782 | 16,58 | 7.209 | 12,17 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 2.700 | 0,00 | 217 | -4,00 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 3.600 | 289 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 131.094 | -0,79 | 10.612 | 106.020,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.688.410 | -23,82 | 135.579 | -26,71 | ||||
| 2026-02-10 | 13F | Rockline Wealth Management, LLC | 29.112 | 2,16 | 2.338 | -1,72 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 3.546 | 285 | ||||||
| 2026-02-06 | 13F | Profund Advisors Llc | 24.779 | -5,92 | 1.990 | -9,51 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 9.787 | -5,34 | 786 | -8,93 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 244 | 20 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 85.163 | 29,11 | 6.839 | 24,21 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 9.560 | -47,39 | 768 | -49,41 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 182.458 | -2,53 | 15 | -6,67 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 6.060 | -2,48 | 491 | -1,80 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 762 | -1,80 | 61 | -4,69 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 350.409 | 3,09 | 28.138 | -0,81 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 5 | 0 | ||||||
| 2026-02-12 | 13F | StoneX Group Inc. | 3.980 | 32,80 | 320 | 27,60 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 9.896 | 124,76 | 795 | 116,35 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 2.753 | 441,93 | 221 | 426,19 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 26.973 | 16,30 | 2.166 | 11,89 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 8.584 | -18,79 | 689 | -21,88 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 60 | 42,86 | 5 | 33,33 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 140.941 | -39,28 | 11.318 | -41,58 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 27.657 | 12,70 | 2.221 | 8,40 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 13.179 | 13,88 | 1.067 | 14,85 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 159 | 0,00 | 13 | 0,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 374.489 | 427,72 | 30.071 | 407,78 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 33.861 | 2.741 | ||||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 510.061 | 19,11 | 40.958 | 14,60 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 255 | 20 | ||||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 6.327 | -82,64 | 508 | -83,29 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 488 | 0,00 | 40 | 0,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 2.696 | 95,93 | 217 | 91,15 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 1.169 | 4,47 | 94 | 0,00 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 1.158 | -39,47 | 93 | -41,51 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 300 | 0,00 | 24 | -4,00 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 15.950 | 0,28 | 1.281 | -3,54 | ||||
| 2026-04-10 | 13F | FORM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Berman McAleer LLC | 2.673 | 0,00 | 216 | 0,93 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 10.235 | 822 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 6.409 | -14,83 | 515 | -18,15 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 5.217 | -10,35 | 419 | -13,81 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 3.931 | -66,30 | 316 | -67,63 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 52.244 | 23,98 | 4.195 | 19,28 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 29.371 | 2.358 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 312.287 | 9,69 | 25.077 | 5,54 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 12.541 | 0,07 | 1.015 | 0,89 | ||||
| 2025-11-06 | 13F | MSH Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 67.498.821 | 3,35 | 5.420.155 | -0,56 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 49.900 | -81,99 | 4.007 | -82,67 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 2.831 | 0,00 | 227 | -3,81 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 241 | -12,68 | 19 | -17,39 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 400 | 0,00 | 32 | 0,00 | ||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 3.106 | 0,00 | 249 | -3,86 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Berkshire Bank | 4.878 | -2,21 | 392 | -6,01 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 92.268 | -3,57 | 7 | 0,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 973 | -15,10 | 79 | -14,29 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 3.391 | 0,33 | 272 | -3,55 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.849.938 | -1,94 | 228.850 | -5,65 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 31.352 | 0,00 | 2.518 | -3,78 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 3.505 | 0,00 | 284 | 0,71 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 320 | 0,63 | 26 | -3,85 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 17.121 | -0,17 | 1.386 | 0,58 | ||||
| 2025-10-30 | 13F | Huntleigh Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 8.361 | 0,00 | 671 | 0,00 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 3.605 | 289 | ||||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 27.646 | 9,38 | 2.220 | 5,22 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 2.846 | 229 | ||||||
| 2025-10-28 | 13F | Prossimo Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 12.771.343 | 0,90 | 1.021.475 | -2,89 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 130.865 | 50,63 | 10.508 | 44,94 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 272.367 | 48,05 | 21.871 | 42,45 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 376.400 | 0,00 | 30.225 | -3,79 | ||||
| 2025-10-31 | 13F/A | OneAscent Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Able Wealth Management LLC | 7.655 | -1,23 | 592 | 2,07 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 3.143 | 8,16 | 254 | 9,01 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 8.948 | -0,57 | 719 | -4,39 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 9.868 | -3,85 | 799 | -3,16 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 125 | 26,26 | 10 | 42,86 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 49.942 | 4.010 | ||||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 6.613 | -0,05 | 535 | 0,75 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 1.706 | 0,00 | 137 | -4,23 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 1.142 | 55,37 | 92 | 49,18 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1.119 | -79,45 | 90 | -80,40 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 13.305 | -2,68 | 1.068 | -6,32 | ||||
| 2026-01-21 | 13F | Alliance Wealth Management Group | 3.252 | 0,00 | 261 | -3,69 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 729 | 0,41 | 59 | -4,92 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 3.582 | 18,77 | 288 | 14,34 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 6.193 | -29,79 | 501 | -29,24 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 4.779 | 0,00 | 387 | 0,78 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 14.886 | -4,64 | 1.195 | -8,22 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 26.460 | 0,05 | 2.142 | 0,85 | ||||
| 2026-02-12 | 13F | Peterson Wealth Services | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 30.453 | -80,39 | 2.445 | -81,13 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.415 | 6,39 | 114 | 1,80 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 5.025 | 714,42 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 42 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 8.818 | 0,48 | 714 | 1,28 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 4.671 | 0,00 | 375 | -3,60 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 306 | -2,24 | 25 | -7,69 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 4.434 | 6,56 | 359 | 7,19 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 3.938 | -7,84 | 319 | -7,29 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 39.029 | 0,00 | 3 | 0,00 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 3.786 | 0,00 | 304 | -3,49 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 4.871 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.439.753 | 57,10 | 115.612 | 51,15 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 2.400 | 0,00 | 194 | 1,04 | ||||
| 2026-02-11 | 13F | 111 Capital | 6.779 | -24,13 | 544 | -26,98 | ||||
| 2026-02-12 | 13F | Verbena Value LP | 213.722 | 17.162 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 58 | 5 | ||||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 14.151 | 8,22 | 1.136 | 4,12 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 105.571 | 469,45 | 8.477 | 447,96 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 6.725.762 | -24,74 | 540.079 | -27,59 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 56.053 | 4.502 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 10.192 | 818 | ||||||
| 2025-11-14 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 50.950 | 2,58 | 4 | 33,33 | ||||
| 2025-11-14 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Sara-Bay Financial | 14.438 | -0,89 | 1.169 | -0,85 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 8.865 | -27,74 | 712 | -30,50 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 10.339 | 0,75 | 830 | -3,04 | ||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 5.518 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 57.535 | -3,02 | 4.620 | -6,69 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 41.416 | 0,00 | 3.326 | -3,79 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 707 | 0 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 3.030 | 243 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 13.368 | 359,38 | 1.073 | 343,39 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 1.070 | 379,82 | 86 | 372,22 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 12 | 1 | ||||||
| 2026-04-24 | 13F | Innova Wealth Partners | 3.256 | 0,18 | 264 | 1,15 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 8.079 | 24,46 | 649 | 19,78 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 23.397 | -28,31 | 1.879 | -31,06 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 7.408 | -0,50 | 595 | -0,50 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 122.562 | 63,95 | 9.842 | 57,73 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 2.949 | 5,32 | 237 | 1,29 | ||||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 63.644 | 0,62 | 5.111 | -3,18 | ||||
| 2026-02-11 | 13F | RWC Asset Management LLP | 272.267 | -6,09 | 21.863 | -9,65 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1.286 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Elevatus Welath Management | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 4.467 | 0,04 | 362 | 0,84 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 3.107 | -0,48 | 252 | 0,40 | ||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 712.241 | -4,03 | 57.193 | -7,67 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 4.566.142 | 6,72 | 366.661 | 2,68 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Sterling Financial Planning, Inc. | 3.331 | 0,00 | 267 | -3,61 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 31.558 | 0,00 | 2.555 | 0,79 | ||||
| 2025-11-10 | 13F | Premier Fund Managers Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 35.100 | -36,64 | 2.819 | -39,04 | |||
| 2025-11-05 | 13F | Altrius Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 38.000 | 2,70 | 3.051 | -1,20 | |||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 3.990 | 3,34 | 320 | -0,62 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 167.891 | 26,63 | 13.480 | 21,83 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 10.513 | -4,13 | 844 | -7,76 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 68.610 | -1,54 | 5.554 | 0,42 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 56.753 | 4.557 | ||||||
| 2026-02-13 | 13F | Tableaux Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 212.099 | -1,56 | 17.032 | -5,28 | ||||
| 2025-11-04 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 456.455 | 30,80 | 36.653 | 25,85 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 13.296 | 1,05 | 1.068 | -2,38 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 15.496 | 218,52 | 1.244 | 206,40 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 4.130 | -1,78 | 332 | -5,43 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 4.329 | 348 | ||||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 600 | 0,00 | 48 | -4,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 128 | 82,86 | 10 | 100,00 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 24.415 | -2,14 | 1.961 | -5,86 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 15.898 | 13,78 | 1.277 | 10,96 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 16.400 | 0,00 | 1.317 | -3,80 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 10.964 | 162,49 | 885 | 154,02 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 62.606 | -0,24 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 2.383.553 | 3,30 | 191.399 | -0,11 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 122 | 0,00 | 10 | -10,00 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 5 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 43.584 | 1,29 | 3.500 | -2,56 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 677 | -8,27 | 54 | -11,48 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 4.755 | 382 | ||||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 253.180 | -0,74 | 20.330 | -4,50 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 7.064 | 0,54 | 567 | -3,24 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 10 | 1 | ||||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 478 | 0,00 | 38 | -2,56 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 6.606 | -9,73 | 530 | -13,11 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 501.828 | 9,78 | 40.297 | 5,62 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 3.084 | -2,03 | 250 | -1,19 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 7.445 | 1,69 | 598 | -2,29 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 12.072 | -1,12 | 977 | -0,31 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 36.798 | 0,17 | 2.979 | 0,98 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 132.806 | 2,41 | 10.664 | -1,46 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 321.149 | -9,09 | 25.733 | -12,72 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 9.704 | 12,72 | 779 | 8,50 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 55.658 | -1,46 | 4.469 | -5,20 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.073.822 | 51,87 | 86.228 | 46,12 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 210.154 | 84,96 | 16.875 | 77,95 | ||||
| 2026-02-02 | 13F | Vista Capital Partners, Inc. | 6.246 | 502 | ||||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 2.927 | 0,00 | 237 | 0,43 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 8.941 | 14,47 | 724 | 15,31 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 5.789 | 55,20 | 469 | 56,52 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 3.224 | -19,38 | 259 | -22,52 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 63.696 | 11,29 | 5.115 | 7,08 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2.894 | 0,00 | 234 | 0,86 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 184.494 | -93,45 | 14.815 | -93,70 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 2.725 | 0,00 | 221 | 0,92 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 3.901 | 313 | ||||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 4.700 | -17,54 | 380 | -16,85 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 95 | -73,39 | 8 | -75,86 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 5.156 | 62,80 | 417 | 64,17 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 7.672 | -24,89 | 616 | -27,70 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 40.647 | -59,00 | 3.264 | -60,56 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 28.307 | -0,08 | 2.291 | 0,75 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 73.189 | -2,11 | 5.877 | -5,83 | ||||
| 2026-01-26 | 13F | Pennsylvania Capital Management Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 77.463 | 21,49 | 6.255 | 17,55 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2.887 | -36,10 | 234 | -35,64 | ||||
| 2025-11-13 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 49.364 | -0,87 | 3.964 | -4,62 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 67.331 | 4,95 | 5.407 | 0,97 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 9 | 1 | ||||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 3.318 | 266 | ||||||
| 2026-02-23 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 3.306 | 265 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 52 | 246,67 | 4 | 300,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 11.400 | -48,65 | 915 | -50,59 | |||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 1.858 | 149 | ||||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 2.720 | 218 | ||||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 7 | -72,00 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Courier Capital Llc | 5.633 | 5,53 | 456 | 6,31 | ||||
| 2025-10-31 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 4.981 | 1,55 | 400 | -2,44 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 8.954 | 64,47 | 719 | 58,37 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 276.138 | -9,26 | 18.880 | -12,65 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 944 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 4.932 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Umpqua Bank | 9.545 | 0,29 | 766 | -4,96 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 600 | 0,00 | 48 | -4,00 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 35.863 | 2.993 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 7.980 | 16,11 | 641 | 11,69 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 125 | -3,85 | 10 | 0,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 82.144 | -41,78 | 6.765 | -42,54 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 161.938 | -4,74 | 13.014 | -8,21 | ||||
| 2025-11-13 | 13F | Alamea Verwaltungs GmbH | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | HCR Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 4.994.372 | 1,58 | 401.048 | -2,27 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 71.518 | 2,80 | 6 | 0,00 | ||||
| 2026-02-10 | 13F | Chartist Inc /ca/ | 5.204 | 0,00 | 418 | -3,92 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 4.513.342 | -2,69 | 362.421 | -6,37 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Cbre Clarion Securities Llc | 1.946.512 | 38,04 | 156.305 | 32,81 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 2.886 | 232 | ||||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 9.367 | -0,54 | 752 | -4,33 | ||||
| 2026-01-26 | 13F | Duff & Phelps Investment Management Co | 1.179.391 | -0,26 | 94.705 | -4,04 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 10.600 | 100,00 | 851 | 92,53 | |||
| 2025-11-07 | 13F | M&G Plc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 101.585 | 0,07 | 8.223 | 0,88 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 7.698 | 6,30 | 623 | 7,23 | ||||
| 2026-02-03 | 13F | Enhancing Capital LLC | 8.000 | 0,00 | 642 | -3,75 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 689 | 0,88 | 56 | 1,85 | ||||
| 2026-04-20 | 13F | Higgins & Schmidt Wealth Strategies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 5.390 | 9,20 | 436 | 10,10 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 182.882 | 17,40 | 14.685 | 12,95 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 194 | -94,27 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 4.000 | 53,85 | 321 | 48,61 | |||
| 2026-04-20 | 13F | First PREMIER Bank | 53.005 | -2,54 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 912 | 0 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Sachetta, LLC | 122 | 27,08 | 10 | 12,50 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 455.598 | -3,37 | 36.585 | -7,03 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 121 | 0,00 | 10 | 0,00 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 222 | 18 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 984.103 | -0,38 | 79.023 | -4,15 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 798 | 0,00 | 64 | -3,03 | ||||
| 2026-02-09 | 13F | Old Republic International Corp | 392.500 | 0,00 | 32 | -3,12 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 9.847 | 3,41 | 797 | 4,32 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 13.572 | -43,69 | 1.090 | -45,85 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 4.562 | -51,30 | 369 | -51,95 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 5.661 | -23,08 | 455 | -26,06 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 4.648 | -1,00 | 373 | -4,60 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 2.734 | -49,70 | 220 | -51,66 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 25.199 | 1.280,77 | 2 | |||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 28.974 | -3,48 | 2.327 | -7,15 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 3.267 | 31,42 | 271 | 30,92 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 206.600 | 68,24 | 17.156 | 67,28 | |||
| 2026-04-23 | 13F | Asset Planning,Inc | 200 | 0,00 | 16 | 0,00 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 9.300 | -64,77 | 772 | -64,97 | |||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 6.440 | 5,13 | 504 | 1,41 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 3.837 | 308 | ||||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 17.126 | 1.375 | ||||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 4.647 | -7,85 | 373 | -11,19 | ||||
| 2026-01-22 | 13F | Treasure Coast Financial Planning | 2.500 | 0,00 | 201 | -3,85 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 691 | 55 | ||||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 5.456 | -1,27 | 442 | -0,45 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 72.656 | 0,08 | 5.834 | -3,71 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 375 | -23,94 | 30 | -26,83 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 551 | 93,33 | 45 | 100,00 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 108.516 | 9,26 | 8.784 | 10,14 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 19.732 | -69,33 | 1.584 | -70,49 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 3.105 | 2,07 | 251 | 2,87 | ||||
| 2026-01-21 | 13F | Towercrest Capital Management | 3.652 | 0,00 | 293 | -3,62 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 3.663 | 0,00 | 297 | 0,68 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 15.682 | -1,70 | 1.261 | -5,33 | ||||
| 2026-01-29 | 13F | Howard Wealth Management, Llc | 6.274 | 0,00 | 504 | -3,82 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 25.928 | -0,79 | 2.082 | -4,54 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 168 | 0,00 | 14 | 0,00 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 74.611 | 10,27 | 6.040 | 11,15 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 6.665 | 0,02 | 540 | 0,75 | ||||
| 2026-02-12 | 13F | Mosley Wealth Management | 8.195 | 6,06 | 670 | 6,18 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 230 | 0,00 | 19 | 0,00 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 5.838 | 13,65 | 469 | 9,35 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 170 | 14 | ||||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 11.988 | -1,90 | 963 | -5,59 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 9.150 | 0,00 | 741 | 0,82 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 910 | 0,00 | 73 | -2,67 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 83.316 | 6,09 | 6.690 | 2,08 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 5.658 | -2,92 | 454 | -6,58 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 36.627 | 63,98 | 2.941 | 57,78 | ||||
| 2026-02-10 | 13F | National Pension Service | 713.516 | 8,17 | 57.295 | 4,08 | ||||
| 2026-02-17 | 13F | Asset Management Group, Inc. | 2.509 | 0,76 | 201 | -2,90 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 8.166 | -8,22 | 656 | -11,73 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 36.345 | -0,01 | 3.036 | 1,44 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 634.667 | 4,04 | 50.964 | 0,10 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 828.787 | 0,00 | 67 | -4,35 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 28.550 | -1,18 | 2.311 | -0,34 | ||||
| 2026-02-09 | 13F | Allstate Corp | 36.699 | 100,10 | 2.947 | 92,55 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 735 | 59 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 41.820 | -76,58 | 3.358 | -77,46 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 4.317 | 2,27 | 349 | 3,25 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 2.894 | 0,73 | 234 | 1,74 | ||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 8.918 | -61,91 | 716 | -63,36 | ||||
| 2026-01-22 | 13F | Phoenix Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bayban | 414 | 0,00 | 34 | 0,00 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 6.475 | 520 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 106.099 | -1,95 | 8.520 | -5,67 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 5.450 | 3,81 | 441 | 4,75 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 81 | 305,00 | 7 | 500,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 13.141 | 0,00 | 1.055 | -3,74 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 9.190 | 10,28 | 1 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 6.022 | -4,56 | 488 | -3,75 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 1.109.980 | 89.131 | ||||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 156.183 | 17,47 | 12.541 | 13,02 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 1.149.494 | 2,70 | 92.304 | -0,34 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 28.687 | -41,63 | 2.304 | -43,84 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 454 | 0,00 | 36 | -2,70 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 55.885 | 9,18 | 4.488 | 5,03 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 9.299 | 0,37 | 747 | -3,49 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 4.153 | -12,48 | 333 | -15,70 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 3.822 | 0,71 | 307 | -3,16 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.397.019 | -13,42 | 112.181 | -16,69 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 4.065 | 326 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 142 | 1.477,78 | 11 | |||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 6.188 | -17,82 | 501 | -17,22 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 47.246 | 0,01 | 3.794 | -3,78 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 10.195 | 819 | ||||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 5.363 | 433 | ||||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 865.501 | 0,73 | 69.500 | -3,08 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 87 | 7 | ||||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 13.509 | 25,00 | 1.085 | 20,31 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 2.770 | 6,54 | 222 | 2,78 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 769.795 | -14,99 | 61.815 | -18,21 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 24.300 | -63,89 | 1.951 | -65,26 | |||
| 2026-02-10 | 13F | Spectrum Wealth Advisory Group, LLC | 2.604 | -4,62 | 209 | -7,93 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.183 | 7,16 | 95 | 3,26 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 6.512 | 0,88 | 523 | -2,97 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 18.200 | -67,38 | 1.461 | -68,63 | |||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 22.769 | 0,87 | 1.828 | -2,92 | ||||
| 2026-02-17 | 13F | Man Group plc | 816.648 | 224,16 | 65.577 | 211,88 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 482.702 | 7,53 | 38.761 | 3,46 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 79 | 0,00 | 6 | 0,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 55 | 4 | ||||||
| 2026-04-10 | 13F | RTD Financial Advisors, Inc. | 9.230 | 0,00 | 747 | 0,81 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 20.705 | -1,12 | 1.663 | -4,87 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 5.254 | 4,89 | 425 | 5,72 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 25.863 | -0,17 | 2.077 | -3,98 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 500 | 0 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.420 | 178,43 | 115 | 185,00 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 8.259 | -27,93 | 663 | -30,65 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 141.769 | -85,87 | 11.385 | -86,40 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 68.852 | 5.746 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 161.064 | -3,40 | 12.933 | -7,05 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 16.568 | 1.330 | ||||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 677 | 0,00 | 54 | -3,57 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 984.533 | -13,50 | 79.067 | -16,76 | ||||
| 2026-04-24 | 13F | United Community Bank | 520 | 0,00 | 42 | 2,44 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 10.712 | -2,42 | 894 | -3,25 | ||||
| 2026-04-17 | 13F | Stewardship Advisors, LLC | 2.972 | -4,31 | 241 | -3,61 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 90 | 7 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 184 | 0,00 | 15 | 0,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 7.210 | -1,03 | 583 | -3,48 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 3.625 | 0,00 | 291 | -3,64 | ||||
| 2025-10-30 | 13F | Anchor Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | RMR Wealth Builders | 16.286 | 0,58 | 1.318 | 1,38 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 144 | 12 | ||||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 2.871 | 6,69 | 231 | 2,68 | ||||
| 2026-02-17 | 13F | ATLAS Infrastructure Partners (UK) Ltd. | 2.914.632 | 13,51 | 234.045 | 9,21 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 3.014 | 5,98 | 244 | 2,53 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 81.360 | 28,09 | 6.533 | 23,24 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 3.135 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 107.694 | -5,71 | 8.648 | -9,28 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 1.316 | 0,00 | 106 | -3,67 | ||||
| 2025-11-14 | 13F | Gallo Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 3.546 | 19,11 | 287 | 20,08 | ||||
| 2026-02-17 | 13F | FIL Ltd | 3.033 | -0,95 | 244 | -4,71 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 199 | 1,02 | 16 | -6,25 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 1.135 | 91 | ||||||
| 2026-03-02 | 13F | Tobam | 9.440 | 49.584,21 | 1 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 82.249 | 0,00 | 6.605 | -3,79 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 2.572 | 207 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 199 | 16 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 69.432 | 10,60 | 5.575 | 5,51 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 3.848 | -1,26 | 311 | -0,32 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 185.301 | 15.465 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 4.848 | 0,02 | 393 | 0,77 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 10.148 | -13,21 | 815 | -16,51 | ||||
| 2026-02-06 | 13F | Flaharty Asset Management, LLC | 5.010 | 0,12 | 402 | -3,60 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 2.669 | 2,34 | 214 | -1,38 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 688.281 | -12,07 | 55.269 | -15,40 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 1.770 | -10,06 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 26.744 | 4,48 | 2.165 | 5,30 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 36.370 | -20,14 | 2.921 | -23,16 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sagefield Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 724 | 102,23 | 0 | |||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 414.266 | 26.506,68 | 28.405 | 25.722,73 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 25.959 | 89,25 | 2.084 | 82,17 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 2.906 | -18,60 | 235 | -17,83 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 10.069 | -47,87 | 809 | -49,63 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 78 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Sage Private Wealth Group, Llc | 2.874 | 1,52 | 231 | -2,54 | ||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 5.608 | -6,11 | 450 | -9,64 | ||||
| 2026-04-16 | 13F | Trium Capital LLP | 19.645 | 159,00 | 1.590 | 161,08 | ||||
| 2026-02-11 | 13F | FLC Capital Advisors | 3.400 | 0,00 | 273 | -3,53 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 5.577 | 22,90 | 448 | 18,25 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 19 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 128.688 | -28,26 | 10.334 | -30,98 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 10.082 | 54,68 | 816 | 56,02 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1.367.800 | -4,91 | 109.834 | -8,51 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 76.481 | -4,97 | 6.141 | -8,58 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 8 | 0,00 | 1 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 48.962 | -9,40 | 3.963 | -8,67 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 1.405 | 0,00 | 110 | -4,35 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 16.911 | 0,30 | 1.358 | -3,55 | ||||
| 2026-02-13 | 13F | Saxon Interests, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 3.792 | -0,08 | 375 | -3,86 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 2.734 | 221 | ||||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Financial Advisory Partners, Llc | 7.453 | -1,75 | 599 | -5,53 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 14.488 | 10,07 | 1.163 | 6,89 | ||||
| 2026-01-23 | 13F | Financial Connections Group, Inc. | 75 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 2.626 | 0,81 | 213 | 1,44 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 40.442 | 34,14 | 3.247 | 29,05 | ||||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 6.707 | 1 | ||||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 1.029 | -24,23 | 83 | -27,43 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 11.780 | 3.990,28 | 959 | |||||
| 2026-02-12 | 13F | Rench Wealth Management, Inc. | 47.291 | 0,22 | 3.797 | -3,58 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.819 | -19,23 | 147 | -18,33 | ||||
| 2026-04-24 | 13F | Strs Ohio | 11.944 | -0,15 | 967 | 0,63 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 1.090 | 88 | ||||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | First Western Trust Bank | 3.157 | 0,00 | 254 | -3,80 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 33.685 | 287,27 | 2.705 | 272,97 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 25 | -3,85 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 18.210 | 14,35 | 1.474 | 15,34 | ||||
| 2026-02-10 | 13F | Inspire Trust Co, N.a. | 27.000 | 16,38 | 2.168 | 11,98 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 12.521 | -9,43 | 1.005 | -12,84 | ||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 23.139 | -0,20 | 1.931 | -1,03 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 33 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 625 | 9,08 | 50 | 6,38 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 26.581 | -20,25 | 2.134 | -23,27 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 14.389 | 0,00 | 1.155 | -3,75 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 5.728 | 0,47 | 460 | 0,44 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 84.156 | 22,76 | 6.758 | 18,11 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 7.639 | 8,69 | 635 | 15,04 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 11.710 | 0,00 | 940 | -3,79 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 5.525 | 444 | ||||||
| 2026-04-20 | 13F | First American Bank | 32.987 | -28,58 | 2.670 | -27,99 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 1.823 | -6,66 | 146 | -10,43 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 7.419 | -6,33 | 596 | -9,98 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 150.851 | 82,51 | 12.113 | 75,60 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 3.155 | 1,41 | 253 | -2,32 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 29.687 | -45,62 | 2.384 | -47,68 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 5.001 | 0,00 | 405 | 0,75 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.043.468 | 6,35 | 84.510 | 3,21 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 26.577 | -25,16 | 2.134 | -27,98 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 22.830 | -4,12 | 1.833 | -7,75 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 60 | 0,00 | 5 | -20,00 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 6.264 | 2,59 | 507 | 3,47 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 305 | -39,24 | 24 | -41,46 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 18.369 | -49,77 | 1.487 | -48,28 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 6.239.884 | 2,16 | 501.063 | -1,71 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 3.137 | 0,00 | 252 | -3,83 | ||||
| 2026-04-08 | 13F | Ausbil Investment Management Ltd | 75.357 | 0,00 | 6.121 | 1,16 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 65.661 | 195,85 | 5.298 | 616,91 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 948 | 42,34 | 76 | 38,18 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 1 | -83,33 | 0 | |||||
| 2026-02-11 | 13F | CNB Bank | 54 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 4.000 | 0,00 | 321 | -3,60 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aviva Plc | 1.191.124 | 8,34 | 95.647 | 4,24 | ||||
| 2025-10-31 | 13F | Avantax Planning Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 13.077 | 251,15 | 1.059 | 253,85 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 4.139 | -1,29 | 332 | -4,87 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 646.385 | 11,95 | 51.905 | 7,71 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 7.448 | 7,97 | 598 | 4,00 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 214.221 | -14,32 | 17 | -15,00 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 47.619 | -11,21 | 3.885 | -13,18 | ||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 1.500 | 0,00 | 120 | -4,00 | ||||
| 2026-02-12 | 13F | Kahn Brothers Group Inc /de/ | 4.424 | 22,08 | 355 | 17,55 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 25 | 2 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 33.435 | -3,49 | 2.685 | -7,16 | ||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 121 | 3.933,33 | 10 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 6.985 | -50,39 | 561 | -52,34 | ||||
| 2026-01-26 | 13F | Abundance Wealth Counselors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 4.299 | 0,40 | 345 | -3,36 | ||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 3.163 | 0,00 | 256 | 1,19 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 184.084 | 0,43 | 14.909 | -1,47 | ||||
| 2026-02-13 | 13F | Allianz Se | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 18.081 | 0,18 | 1.464 | 0,97 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 4.947 | 4,43 | 397 | 0,51 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 3.152 | 0,00 | 253 | -3,80 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 23.697 | 5,58 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 2.168 | 0,00 | 176 | 0,57 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 26.696 | -4,83 | 2.144 | -8,46 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 35.220 | -3,72 | 2.828 | -7,37 | ||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 119.722 | 0,22 | 9.692 | 1,03 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 4.284 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 14.700 | 359,38 | 1.180 | 341,95 | |||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 22.200 | 404,55 | 1.783 | 385,56 | |||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 12.397 | 242,84 | 1.004 | 245,86 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 8.629 | -3,62 | 699 | -2,79 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 792 | 2,72 | 64 | 4,92 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 3.042 | -9,49 | 244 | -12,86 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 254 | 8,55 | 20 | 5,26 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 19.451 | -2,03 | 1.575 | -1,25 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 8.115 | -12,94 | 652 | -16,22 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 729.595 | 0,34 | 59 | -3,33 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 3.941 | 316 | ||||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 94.259 | 8,19 | 7.569 | 4,08 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 3.426 | -98,55 | 275 | -98,61 | ||||
| 2026-04-07 | 13F | Eastern Bank | 4.705 | 0,00 | 381 | 0,80 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 13.823 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 50.032 | 18,91 | 4.018 | 14,41 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 113.029 | 0,00 | 9 | -11,11 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Roundview Capital LLC | 4.274 | -2,75 | 343 | -6,28 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 7.624.545 | -6,25 | 612.251 | -9,80 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 223 | 0,00 | 18 | 5,88 | ||||
| 2026-02-17 | 13F | Zimmer Partners, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | California State Teachers Retirement System | 593.422 | -1,41 | 47.652 | -5,15 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 2.896 | -6,28 | 233 | -9,73 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 4.458 | -0,09 | 358 | -4,03 | ||||
| 2026-02-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 3.296 | 0,80 | 265 | -2,94 | ||||
| 2026-01-29 | 13F | Argyle Capital Management Inc. | 5.250 | 0,00 | 422 | -3,88 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 3.720 | -87,88 | 299 | -88,37 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 26.352 | 4,01 | 2.158 | 2,03 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 4.340 | 37,04 | 349 | 31,82 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 6.208 | 0,00 | 499 | -3,86 | ||||
| 2026-04-20 | 13F | Thoma Capital Management LLC | 2.997 | 0,00 | 243 | 0,83 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 195 | 0,00 | 16 | 0,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Td Asset Management Inc | 734.477 | 3,69 | 58.979 | -0,24 | ||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 23.005 | 7,98 | 1.847 | 3,88 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 47.535 | 0,07 | 3.817 | -3,71 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 7.887 | 0,00 | 633 | -3,80 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 5.476 | -82,92 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 12.867 | -0,22 | 1.033 | -4,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 2.419 | 4,67 | 194 | 2,11 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 866.007 | -3,88 | 69.540 | -7,52 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 5.268 | 0,00 | 426 | 0,71 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 291.417 | -2,98 | 23.513 | -6,21 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 7.014.677 | -3,82 | 563.279 | -7,46 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1.245 | -11,01 | 100 | -14,66 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 82.943 | 36,53 | 6.660 | 31,36 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 4.493 | 0,38 | 364 | 1,11 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 2.542 | 206 | ||||||
| 2025-11-03 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 133.683 | -3,90 | 10.735 | -7,55 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 5.516 | 0,11 | 443 | -3,49 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 60 | -33,33 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 12.261 | 0,00 | 993 | -0,10 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 5.740 | -2,73 | 465 | -1,90 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 2.505 | -23,04 | 201 | -25,83 | ||||
| 2026-02-17 | 13F | Bank OZK | 14.355 | -1,25 | 1.153 | -5,03 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 3.860 | 0,00 | 310 | -4,04 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 1.343 | -0,37 | 108 | -4,46 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 9.934 | -30,12 | 798 | -32,80 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 4.247 | 1,00 | 344 | 1,78 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 505.229 | -13,01 | 41 | -13,04 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 252.923 | 0,00 | 20.310 | -3,79 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 1.483 | 0,41 | 0 | |||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 370 | 428,57 | 30 | 500,00 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 2.792 | 0,00 | 226 | 0,89 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 5.613 | -10,61 | 454 | -9,92 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 522 | 4,40 | 42 | 0,00 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 28.000 | 0,00 | 2.248 | -3,77 | ||||
| 2026-02-13 | 13F | Quarry LP | 141 | -81,92 | 11 | -83,08 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 1.016 | 0,00 | 82 | -3,57 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 30.738 | 0,87 | 2.468 | -2,95 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 8.217 | -10,24 | 660 | -13,63 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 1.598.758 | -2,30 | 128.401 | -5,99 | ||||
| 2026-02-10 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 315 | 0,00 | 26 | 0,00 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 2.844 | 0,00 | 228 | -3,80 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 29.267 | 8,08 | 2.350 | 4,03 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 713 | 0,00 | 57 | -3,39 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 54 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 27.660 | 2.221 | ||||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 328 | 27 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 36.406 | -1,89 | 2.947 | -1,07 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 85.061 | 6,82 | 6.887 | 7,68 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 820 | -5,09 | 66 | -9,72 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 13.128 | 44,23 | 1.054 | 38,87 | ||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 5.434 | -2,35 | 436 | -6,03 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 954.747 | 106,32 | 76.666 | 98,51 | ||||
| 2026-02-10 | 13F | Capital Innovations LLC | 27.549 | 2.212 | ||||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 23.106 | 6,24 | 1.855 | 1,37 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 6.493 | 88,26 | 526 | 90,22 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 14 | 1 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 36.633 | 27,57 | 2.941 | 22,75 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.617 | 0,00 | 130 | -3,73 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 30.999 | -5,37 | 2.489 | -8,93 | ||||
| 2026-04-09 | 13F | PCB Capital LLC | 3.816 | 306 | ||||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 1.123 | 0,00 | 90 | -3,23 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 14.469 | 14,33 | 1.162 | 9,94 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 44.363 | 4,11 | 3.591 | 4,97 | ||||
| 2026-02-05 | 13F | Tilson Financial Group, Inc. | 14.518 | 0,02 | 1.166 | -3,80 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 89.100 | -77,05 | 7.155 | -77,92 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 33.500 | -56,44 | 2.690 | -58,09 | |||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.739.623 | 1.149,00 | 139.692 | 1.101,75 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 411 | 0,00 | 33 | 0,00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 260.262 | 2,58 | 20.899 | -0,75 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 122 | 10 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 306 | 41,01 | 24 | 41,18 | ||||
| 2025-11-14 | 13F/A | Covalis Capital Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 568.845 | 125,09 | 46 | 114,29 | ||||
| 2026-01-13 | 13F | Lionshead Wealth Management, LLC | 28.562 | -0,66 | 2.294 | -4,42 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 147.675 | -15,67 | 11.858 | -18,86 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 7.798 | -0,95 | 626 | -4,72 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 907.750 | 256,84 | 72.892 | 243,34 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 217.143 | -13,11 | 17.437 | 87.080,00 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 2.792 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 5.011 | 0,00 | 402 | -3,83 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 430.424 | 182,07 | 34.564 | 171,40 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 52.520 | -1,66 | 4.217 | -5,38 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 44.561 | 81,75 | 4 | 50,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Keystone Financial Planning, Inc. | 5.262 | -2,66 | 426 | -2,07 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 287 | 35,38 | 0 | |||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 10.978 | 9,96 | 885 | 4,73 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 127.174 | -36,16 | 10.224 | -38,46 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 25.133 | 0,11 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Grantvest Financial Group LLC | 2.596 | 0,00 | 208 | -3,70 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 4 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Cutler Investment Counsel Llc | 6.768 | 0,00 | 543 | -3,72 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 856 | 4,14 | 69 | 0,00 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Themes Management Co LLC | 8.395 | 674 | ||||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 325 | 164,23 | 26 | 188,89 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 16.816 | -43,20 | 1.361 | -42,74 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 6.656 | -4,72 | 534 | -8,40 | ||||
| 2025-11-07 | 13F | Gf Fund Management Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 22.690 | 1.822 | ||||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 2.900 | 0,00 | 233 | -4,13 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 4.549 | 365 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 69.686 | 1,44 | 5.597 | -2,37 | ||||
| 2026-01-27 | 13F | Compass Financial Group, INC/SD | 3.406 | 0,35 | 274 | -3,53 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 20.483 | 114,41 | 1.645 | 106,27 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 141.482 | -2,92 | 11.361 | -6,59 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 2.905 | 0,69 | 235 | 1,73 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 154.008 | -16,04 | 12.367 | -19,22 | ||||
| 2026-04-20 | 13F | Pegasus Asset Management, Inc. | 2.949 | -12,93 | 239 | -12,18 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 21 | 61,54 | 2 | 0,00 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 6.532 | 0,76 | 525 | -3,14 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 909.745 | 1,77 | 73.053 | -2,09 | ||||
| 2026-02-10 | 13F | Mcrae Capital Management Inc | 4.890 | -4,14 | 393 | -7,76 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 155.595 | -0,78 | 12.595 | 0,02 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 554 | 0,00 | 45 | 0,00 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 120.700 | -0,41 | 9.692 | -4,18 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 423.325 | 212,62 | 34.268 | 215,17 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 141 | 0,00 | 11 | 0,00 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 22.815 | 0,46 | 1.832 | -3,32 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 7.077 | 568 | ||||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 1.248 | 101 | ||||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 42.257 | 54,84 | 3.393 | 49,01 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 20.889 | 3,45 | 1.677 | -0,47 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 5 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 15.706 | 9,85 | 1.271 | 10,71 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 25.552 | 0,48 | 2.052 | -3,35 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 23.973 | 11,73 | 1.925 | 7,54 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 5.267 | 0,55 | 426 | 1,43 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 5.140 | -9,76 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 58 | 70,59 | 5 | 100,00 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 21.981 | 1.765 | ||||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 17.013 | 0,01 | 1.366 | -3,74 | ||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 92.874 | 28,85 | 7.751 | 27,76 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 5.139 | 0,53 | 416 | 1,22 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 2.985 | 240 | ||||||
| 2025-11-12 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 19.366 | 1,18 | 1.568 | 1,95 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 11.250 | 1 | ||||||
| 2026-02-13 | 13F | Brookfield Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Point Inc. | 3.936 | 0,95 | 319 | 1,60 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 3.797 | 4,63 | 305 | 0,66 | ||||
| 2025-10-28 | 13F | Piscataqua Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 2.607 | -1,44 | 209 | -5,00 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 3.839 | 1,27 | 308 | -2,53 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 448 | 0,00 | 36 | -5,41 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 121 | -11,03 | 10 | -18,18 | ||||
| 2026-01-26 | 13F | KBC Group NV | 107.351 | 46,26 | 9 | 33,33 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 107 | 0,00 | 9 | 0,00 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 9 | 1 | ||||||
| 2026-02-05 | 13F | DnB Asset Management AS | 390.808 | 25,75 | 31.382 | 20,98 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 3.945 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 6.956 | 0,00 | 563 | -3,10 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 7.049 | -15,21 | 566 | -18,33 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 56.392 | 3,33 | 4.528 | -0,57 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 310.779 | -2,76 | 24.956 | -6,44 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 4.008 | -11,62 | 322 | -15,08 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 119.659 | -3,37 | 9.609 | -7,03 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 400 | -25,93 | 32 | -28,89 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 30.856 | 2.498 | ||||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 855 | -29,05 | 69 | -28,12 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 35.788 | -49,88 | 2.874 | -51,79 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 6.805 | 4,18 | 555 | 5,92 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 13.934 | -21,63 | 1.128 | -21,02 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 153.290 | -1,98 | 12.409 | -1,19 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 520.591 | 41.803 | ||||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 2.978 | 8,21 | 241 | 9,55 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 3.373 | -93,08 | 271 | -93,36 | ||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 2.586 | -16,20 | 208 | -19,46 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 40.530 | -80,28 | 3.255 | -81,03 | ||||
| 2026-02-12 | 13F | Pcg Asset Management, Llc | 5.430 | -3,72 | 441 | -6,17 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 9.702 | -5,36 | 785 | -4,62 | ||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 9.882 | 0,88 | 800 | 1,65 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 6.296 | -0,30 | 521 | 6,34 | ||||
| 2026-04-14 | 13F | Hamlin Capital Management, LLC | 2.270.870 | -0,71 | 183.827 | 0,09 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 1.230 | 0,00 | 100 | 1,02 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 3.036 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 1.026 | 0,00 | 82 | -3,53 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 13.179 | 26,87 | 1.058 | 22,17 | ||||
| 2026-02-17 | 13F | OnyxPoint Global Management LP | Call | 24.400 | -83,32 | 1.959 | -83,96 | |||
| 2026-04-16 | 13F | Davis Capital Management | 3 | -57,14 | 0 | |||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 198.854 | 8,64 | 15.968 | 4,53 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 18.712 | 6,43 | 1.503 | 2,39 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 3.379 | 0,00 | 274 | 0,74 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 4.200 | -79,21 | 337 | -80,00 | |||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 5.625 | 1,94 | 452 | -1,96 | ||||
| 2026-01-26 | 13F | San Luis Wealth Advisors LLC | 10.277 | -2,12 | 825 | -5,82 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 2.577 | 0,00 | 209 | -4,15 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 2.235 | 0,72 | 179 | -3,24 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 7.563 | -0,99 | 612 | -0,16 | ||||
| 2026-02-17 | 13F | Lsp Investment Advisors, Llc | 5.350 | 0,00 | 430 | -3,81 | ||||
| 2026-02-23 | 13F | Drake & Associates, LLC | 20.561 | -28,80 | 1.651 | -28,40 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 76.047 | 124,14 | 6.107 | 115,68 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 88.477 | 3,60 | 7 | 0,00 | ||||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 2.788 | 0,11 | 226 | 0,90 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 25.000 | 2.008 | ||||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 2.771 | 3,63 | 220 | 2,33 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 5.277 | 0,00 | 424 | -3,86 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 276.464 | 20,58 | 22.200 | 16,01 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 370 | 0,00 | 30 | -3,33 | ||||
| 2026-04-20 | 13F | City State Bank | 1.401 | 0,00 | 113 | 0,89 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 3.827 | 6,60 | 307 | 2,68 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 9.000 | 726 | ||||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 11.198 | 334,03 | 907 | 337,68 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 6.796 | 0,00 | 546 | -3,88 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 3.672 | 295 | ||||||
| 2026-02-09 | 13F | Onefund, Llc | 1.438 | 5,97 | 115 | 1,77 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 219.553 | 1,33 | 17.630 | -2,50 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 22.455 | -4,10 | 1.803 | -7,73 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 224 | 27,27 | 18 | 28,57 | ||||
| 2026-02-04 | 13F | Cannon Financial Strategists, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Commerce Bank | 44.975 | -0,19 | 3.611 | -3,96 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 64.108 | 0,00 | 5.148 | -3,79 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 19.895 | -11,89 | 1.598 | -15,23 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 10.344 | -45,32 | 1 | -100,00 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 1.810 | -9,05 | 145 | -12,65 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | BLI - Banque de Luxembourg Investments | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 2.863 | -19,28 | 230 | -22,64 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 15.117 | -1,56 | 1.224 | -0,81 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.035.029 | -0,17 | 83.113 | -3,95 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 52 | 0,00 | 4 | 0,00 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 43 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 24.494 | -45,61 | 1.967 | -47,68 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 7.634 | -4,98 | 613 | -8,51 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 3.646 | 0,22 | 293 | -3,63 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 900 | 0,00 | 73 | 0,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 135.495 | 51,76 | 10.670 | 52,19 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 673.608 | 24,69 | 54.091 | 19,97 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 216.329 | 38,59 | 17.371 | 33,35 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 205.529 | 3,75 | 16.264 | -1,63 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 665.505 | -8,68 | 53.440 | -12,13 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 49.340 | -4,54 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 25.525 | -16,92 | 2.050 | -20,09 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 300 | 0,00 | 24 | -4,00 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 3.142 | 15,73 | 252 | 11,50 | ||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 4.419 | 21,33 | 358 | 22,26 | ||||
| 2025-11-14 | 13F | Mariner Investment Group Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.833.498 | 0,83 | 147.241 | -2,97 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 2.266.925 | 28,63 | 182.759 | 25,20 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 526.455 | 8,04 | 42.274 | 3,95 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 12.217 | 4,30 | 989 | 5,11 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 731 | 59 | ||||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 2.298 | -4,45 | 185 | -8,00 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 1.598 | 0,00 | 128 | -3,76 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 32.912 | 32,67 | 2.643 | 27,63 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 45.114 | -1,46 | 3.623 | -5,18 | ||||
| 2026-02-10 | 13F/A | Evolution Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 118.282 | -1,33 | 9.575 | -0,53 | ||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 227.238 | -3,29 | 18.247 | -6,95 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 413.565 | -32,55 | 33.209 | -35,11 | ||||
| 2026-03-17 | 13F | Cornerstone Planning, LLC | 10.612 | -5,81 | 856 | -10,09 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1.685 | 0,00 | 136 | 0,74 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 4.553 | 0,00 | 366 | -3,69 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 692 | 56 | ||||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Andra AP-fonden | 115.100 | -49,15 | 9.243 | -51,08 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 15.547 | 2,99 | 1.258 | 3,80 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 79 | 0,00 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 14.941 | 39,79 | 1.200 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 6.948.448 | -2,08 | 557.960 | -5,79 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 4.194 | -1,32 | 337 | -5,08 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 3.893 | 27,43 | 315 | 28,57 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | LRI Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 945.957 | 27,49 | 75.960 | 22,66 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 52.108 | 28,83 | 4.184 | 23,97 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 2.936 | -22,10 | 236 | -25,16 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 3 | 0,00 | 0 | |||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Prosperity Advisers, LLC | 4.325 | 0,00 | 350 | 0,86 | ||||
| 2026-02-13 | 13F | State Street Corp | 28.361.198 | 2,76 | 2.277.404 | -1,13 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 640 | -0,16 | 52 | 0,00 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 1.762 | -1,84 | 142 | -5,37 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 3.271 | -13,26 | 0 | |||||
| 2026-02-04 | 13F | Fusion Capital, LLC | 2.615 | 210 | ||||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 8.793 | -7,75 | 712 | -7,06 | ||||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 2.820 | -0,04 | 228 | 0,88 | ||||
| 2026-01-27 | 13F | Prasad Wealth Partners, LLC | 5.110 | 0,04 | 410 | -3,76 | ||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 3.644 | -2,67 | 293 | -6,41 | ||||
| 2026-02-17 | 13F | Fmr Llc | 719.823 | 8,35 | 57.802 | 4,25 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 53 | 0,00 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 6.990 | 578 | ||||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 22.899 | 1,78 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | 235.282 | 18.893 | ||||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 3.738 | 300 | ||||||
| 2026-02-13 | 13F | Strategies Wealth Advisors, LLC | 5.210 | 418 | ||||||
| 2026-02-10 | 13F | Magellan Asset Management Ltd | 418.554 | 5,46 | 33.610 | 1,47 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 29.700 | 30,84 | 2.385 | 25,87 | |||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 7 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | Master's Wealth Management Inc. | 2.847 | 2,74 | 230 | 3,60 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 5.198 | -7,01 | 417 | -10,52 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 88.405 | 23,28 | 7.099 | 18,60 | ||||
| 2026-02-17 | 13F | Amundi | 2.410.898 | 29,76 | 193.601 | 27,32 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 58.469 | -20,44 | 4.695 | -23,45 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Volterra Technologies LP | 6.977 | 560 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 135.942 | 3,28 | 11.005 | 4,12 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 15.500 | -36,99 | 1.245 | -39,41 | |||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 119 | 0,85 | 10 | 0,00 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 353 | 92,90 | 28 | 86,67 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 16.324 | 3,26 | 1.311 | -0,68 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 171.412 | 39,46 | 13.764 | 34,18 | ||||
| 2026-01-23 | 13F | Avion Wealth | 119 | -64,58 | 0 | |||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 700 | 56 | ||||||
| 2026-02-13 | 13F | Caxton Associates Llp | 8.967 | 255,55 | 720 | 242,86 | ||||
| 2026-02-13 | 13F | Northstar Group, Inc. | 4.762 | 0,00 | 382 | -3,78 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 105.998 | -0,18 | 8.581 | 0,63 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 222.659 | -1,30 | 17.935 | -4,74 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 2.724 | 219 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 37 | 0,00 | 3 | 0,00 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 430 | 0,00 | 35 | -2,86 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 5.730 | 0,00 | 460 | -3,77 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 2.700 | 217 | ||||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 14.500 | 11,41 | 1.164 | 7,18 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 19.247 | -6,77 | 1.545 | -10,28 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 64.070 | 5.145 | ||||||
| 2026-04-23 | 13F | Fairman Group, LLC | 318 | 0,00 | 26 | 0,00 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 10.016 | -0,16 | 811 | 0,62 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 6.524 | -57,01 | 1 | -100,00 | ||||
| 2025-11-21 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 43.629 | 509,60 | 3.503 | 486,77 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 3.272 | 0,00 | 263 | -4,03 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.940 | -3,67 | 156 | -7,74 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 160.207 | 14,40 | 12.865 | 10,07 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 2.654 | -12,44 | 215 | -11,93 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 99.893 | 4,39 | 8.021 | 0,44 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 574.328 | 144,08 | 46.119 | 134,84 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 60.619 | -13,95 | 4.868 | -17,21 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 8.492 | -0,55 | 682 | -4,35 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | New England Asset Management Inc | 77.473 | 0,00 | 6.221 | -3,77 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 4.616 | -10,21 | 374 | -9,47 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 7.179 | 20,15 | 1 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 12.892 | -33,12 | 1.035 | -35,63 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 394.516 | -1,44 | 32 | -6,06 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 636.660 | 3,01 | 51.124 | -0,89 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 82.347 | -0,53 | 6.612 | -4,30 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 1.343 | 383,09 | 107 | 381,82 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 689.299 | -1,31 | 55.351 | -5,04 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 2.393 | -0,75 | 194 | 0,00 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 44.391 | 53,61 | 3.565 | 47,82 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 83.136 | -51,71 | 6.676 | -53,55 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 4.950.122 | 0,36 | 397.495 | -3,44 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 45 | 0,00 | 4 | 0,00 | ||||
| 2026-04-20 | 13F | Haven Capital Group, Inc. | 6.231 | 0,00 | 504 | 0,80 | ||||
| 2026-02-13 | 13F | St. Nicholas Private Asset Management, Inc | 30.850 | -2,96 | 2.477 | -6,63 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 62.287 | 7,66 | 5.002 | 3,58 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 8.695 | 704 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 232 | 0,00 | 19 | -5,26 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.207 | 19,98 | 97 | 15,66 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 4.201 | -18,65 | 337 | -21,63 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 24.204 | 3,51 | 1.944 | -0,41 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 2.563 | 0,00 | 207 | 0,00 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 9.326 | 13,26 | 749 | 8,88 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 970 | 0,00 | 79 | 1,30 | ||||
| 2026-01-29 | 13F | Mendel Money Management | 6.260 | -6,57 | 503 | -10,20 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 3.582 | 288 | ||||||
| 2026-01-27 | 13F | PFG Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 589 | 0,00 | 48 | 0,00 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 62 | 47,62 | 5 | 66,67 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 5 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 17.850 | 0,00 | 1.433 | -3,76 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 353.536 | 4.582,60 | 28.389 | 4.406,03 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 11.296 | 5,25 | 907 | 1,34 | ||||
| 2025-11-14 | 13F | Berkley W R Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Berkley W R Corp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 4.013 | 0,55 | 322 | -3,30 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 900 | 72 | ||||||
| 2026-02-12 | 13F | Groupe la Francaise | 4.993 | 1.394,91 | 401 | 1.381,48 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 4.004 | -18,55 | 322 | -21,71 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 13.611 | 9,29 | 1.093 | 5,10 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 18.045 | 1.449 | ||||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 3.362 | 0,57 | 272 | 1,49 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 180.783 | 5,19 | 14.517 | 1,21 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 3.937 | 2,10 | 319 | 2,91 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 5.663 | -9,39 | 458 | -5,37 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 37 | 3 | ||||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 209 | 0,00 | 17 | -5,88 | ||||
| 2026-02-06 | 13F | Little House Capital Llc | 10.887 | -11,23 | 874 | -14,57 | ||||
| 2026-02-17 | 13F | Resolution Capital Ltd | 44.944 | 48,31 | 3.609 | 42,70 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 68 | 0,00 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Virtue Asset Management Llc | 12.852 | 2,49 | 1.032 | -1,34 |
