Grundlæggende statistik
| Institutionelle aktier (lange) | 646.237.529 - 98,79% (ex 13D/G) - change of -196,44MM shares -23,31% MRQ |
| Institutionel værdi (lang) | $ 22.648.457 USD ($1000) |
Institutionelt ejerskab og aktionærer
CenterPoint Energy, Inc. (GB:0HVF) har 804 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 646,237,529 aktier. Største aktionærer omfatter Capital International Investors, Vanguard Group Inc, BlackRock, Inc., T. Rowe Price Investment Management, Inc., State Street Corp, Capital Research Global Investors, Geode Capital Management, Llc, Boston Partners, Fmr Llc, and Deutsche Bank Ag\ .
CenterPoint Energy, Inc. (LSE:0HVF) 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 29, 2026 is 43,09 / share. Previously, on May 1, 2025, the share price was 38,53 / share. This represents an increase of 11,83% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 195.780 | 5,92 | 8.450 | 120.600,00 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 140 | -48,53 | 6 | -40,00 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 17 | -43,33 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.076 | -13,92 | 46 | -2,13 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 203.390 | -7,37 | 7.798 | -8,48 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 7.665 | 294 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 3.928.573 | -1,05 | 150.622 | -2,22 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 140 | 5 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 17.023.720 | 0,99 | 650.189 | -0,19 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 1.058 | 0,00 | 46 | 12,50 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1.834 | 79 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 8.274 | 2,39 | 320 | 2,24 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 38.379 | 1,96 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4.324 | -25,24 | 166 | -26,34 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 121.321 | -57,59 | 4.651 | -58,10 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 10.369 | -8,34 | 398 | -9,36 | ||||
| 2025-11-03 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 6.167 | -2,47 | 266 | 9,92 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 2.111.044 | 58,51 | 80.937 | 56,63 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 193.890 | 63,99 | 7.434 | 62,04 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 23.024 | 883 | ||||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 12.986 | 498 | ||||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 103.493 | 2,24 | 3.968 | 1,02 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 9.305 | -16,28 | 357 | -17,40 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 40.909 | 0,00 | 1.568 | -1,20 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 78.098 | -25,65 | 2.978 | -23,71 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 557 | 18 | ||||||
| 2026-04-03 | 13F | Adirondack Trust Co | 5.000 | -1,96 | 216 | 10,26 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 5.897 | -4,59 | 226 | -5,44 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 253 | 10 | ||||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 35.588 | 1.364 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 545.747 | 233,14 | 20.924 | 229,19 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 100.184 | 0,32 | 4.324 | 12,93 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 24.196 | -94,15 | 1.044 | -93,42 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 25.186 | -24,88 | 966 | -25,77 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 32.487 | -87,49 | 1.246 | -87,65 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 21.400 | -9,70 | 820 | -10,77 | |||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 34.782 | 1.501 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 158.100 | -63,35 | 6.062 | -63,79 | |||
| 2026-02-12 | 13F | Swiss National Bank | 1.789.000 | -4,92 | 68.590 | -6,05 | ||||
| 2025-11-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 443.406 | 18,65 | 17.173 | 20,39 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 107.937 | 27,16 | 4.138 | 25,66 | ||||
| 2025-11-10 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 241 | 0,42 | 10 | 11,11 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 19.089 | 6,05 | 824 | 19,28 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 12.658 | -3,64 | 485 | -4,72 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 59 | 15,69 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 268.735 | 10.303 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 21.298 | 8,67 | 817 | 7,37 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2.116 | 81 | ||||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 135 | 5 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 15.236 | -59,46 | 655 | -54,90 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.389 | -9,51 | 60 | 1,72 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 28.970 | 1.111 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 35.741 | 3,99 | 1.370 | 2,78 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Athena Investment Management | 7.900 | 0,00 | 303 | -1,31 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 5.194 | 2,71 | 224 | 16,06 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 105 | 0,00 | 5 | 0,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 231.325 | 8,75 | 10 | 12,50 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 48.347 | 1.854 | ||||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 1.434.153 | -4,35 | 54.985 | -5,48 | ||||
| 2025-11-20 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5.537 | 4,18 | 212 | 2,91 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 18.748 | -3,16 | 719 | -4,39 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 20.747 | -5,39 | 795 | -6,47 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 14.358 | 3,05 | 620 | 15,92 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.002.737 | -5,06 | 43.246 | 6,74 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 7.115 | -18,45 | 273 | -19,53 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 5.978.039 | -1,59 | 229.198 | -2,75 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 73 | 3 | ||||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 286.246 | 81,90 | 10.975 | 79,75 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 95.694 | -1,25 | 4.130 | 8,46 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 21.610 | -2,42 | 933 | 9,78 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 452 | -3,00 | 20 | 11,76 | ||||
| 2026-02-13 | 13F | Dockside LLC | 29.488 | 1.131 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 20.861 | 0,25 | 800 | -0,99 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 20.478 | 46,51 | 1 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 107.740 | -54,38 | 4.131 | -54,92 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 485 | -18,49 | 19 | -21,74 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 2.000 | 0,00 | 86 | 13,16 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 156.485 | -3,38 | 6.000 | -4,54 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 111.391 | 29,10 | 4.271 | 27,58 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 63 | 2 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 670 | 0,00 | 29 | 12,00 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 15.700 | -95,42 | 602 | -95,48 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 11 | 0,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 33 | 10,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 15.568 | 32,97 | 597 | 31,28 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 22.950 | -0,74 | 991 | 11,74 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Energy Income Partners, LLC | 2.162.187 | 3,18 | 82.898 | 1,95 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 29.450 | 12,18 | 1.271 | 26,34 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 829 | 0,00 | 32 | -3,12 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 21.466 | 0,85 | 823 | -0,24 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 14.620 | 3,72 | 561 | 2,56 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 347.512 | -3,52 | 13.324 | -4,67 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 10.261 | 393 | ||||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 712 | 5,01 | 0 | |||||
| 2026-02-11 | 13F | Capital International Investors | 86.030.252 | -1,26 | 3.298.763 | -2,43 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 8.444 | -18,30 | 324 | -19,25 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 245.029 | -30,87 | 9.507 | -26,99 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 33 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 52.704 | -0,98 | 2.021 | -2,18 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 4.217.385 | 0,50 | 161.695 | -0,69 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 9.178 | 396 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 6.645.302 | -7,23 | 255 | -8,30 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 79.096 | 6,60 | 3.048 | 5,87 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 33.300 | 0,00 | 1.437 | 12,62 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 138 | 14,05 | 5 | 25,00 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 1.400 | 0,00 | 54 | -1,85 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.373 | 129 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 596 | 0,00 | 23 | -4,35 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 102.988 | 2,43 | 3.949 | 1,20 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 480 | 0,00 | 18 | 0,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 6.199.767 | 92,17 | 237.699 | 89,89 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 67.688 | 6,94 | 2.595 | 5,70 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 630 | 0,00 | 27 | 12,50 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 5.677.839 | -7,16 | 217.688 | -8,26 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 449 | 483,12 | 17 | 750,00 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 680 | 0,00 | 29 | 11,54 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 336.753 | -0,64 | 12.911 | -1,82 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 437 | 17 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 650.769 | -4,75 | 24.950 | -5,88 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1.761 | 0,00 | 76 | 13,43 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 9.463 | 75,53 | 363 | 73,21 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 585 | 0 | ||||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 1.700 | -10,53 | 73 | 1,39 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 5 | 0 | ||||||
| 2026-04-28 | 13F | Fundamentun, Llc | 18.285 | 6,89 | 789 | 20,46 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 4.613 | 177 | ||||||
| 2025-11-12 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 87 | 17,57 | 4 | 50,00 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D L Carlson Investment Group Inc | 49.177 | -0,28 | 1.885 | -1,46 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 8.945 | 26,52 | 343 | 25,18 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 666 | 0,00 | 29 | 12,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 68.087 | 15,18 | 2.492 | 8,63 | ||||
| 2026-02-13 | 13F | Kayne Anderson Capital Advisors Lp | 1.234.928 | 47.347 | ||||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 41.628.705 | -19,16 | 1.596 | -20,08 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 44 | -97,53 | 2 | -98,53 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 27.500 | 10,89 | 1.187 | 24,84 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 5.659 | 244 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 107.176 | 30,55 | 4.109 | 36,24 | ||||
| 2026-02-10 | 13F | Skaana Management L.P. | 797.072 | -1,21 | 28.679 | -12,94 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 300 | 0,00 | 13 | 9,09 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 158 | 0,00 | 6 | 0,00 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 169.526 | -1,74 | 6.500 | -2,91 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 24 | 0,00 | 1 | |||||
| 2026-04-07 | 13F | Ethos Capital Management, Inc. | 42.486 | 20,11 | 1.834 | 35,18 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 294 | -8,41 | 11 | -8,33 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 36.158 | 1,10 | 1.386 | -0,07 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 22.400 | -61,90 | 859 | -62,38 | |||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 12.179 | -2,11 | 467 | -3,32 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 144 | 6 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 41.400 | -68,45 | 1.587 | -68,82 | |||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 174.023 | -44,61 | 6.672 | -45,27 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 400 | 15 | ||||||
| 2026-02-09 | 13F | Smithfield Trust Co | 285 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 8.956 | -1,28 | 343 | -2,28 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 328 | -0,30 | 14 | 16,67 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 297.658 | 107,26 | 11.412 | 104,81 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.416.201 | -4,63 | 61.123 | 7,36 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 116.325 | -0,07 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 81.472 | 1,42 | 3.124 | 0,22 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 4 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 378.923 | -1,85 | 14.528 | -3,01 | ||||
| 2026-02-17 | 13F | Laidlaw Wealth Management LLC | 8.692 | 34,89 | 333 | 33,20 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 3.034 | -17,73 | 131 | -7,80 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 45 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 219.638 | 5,73 | 8.421 | 4,47 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.049 | 0,00 | 45 | 12,50 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 28 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 438 | 17 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.140.429 | 51,18 | 43.724 | 49,39 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 25.633 | 983 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 130.000 | -60,00 | 4.984 | -60,48 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 23.696 | 15,95 | 909 | 14,65 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 8 | 0 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 25.809 | -0,14 | 990 | -1,30 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 275.894 | 0,47 | 10.578 | -0,70 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 48.200 | -6,04 | 1.848 | -7,19 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 209 | 0,00 | 8 | 0,00 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 110.838 | 6,57 | 4.250 | 5,30 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 7.722.893 | 19,44 | 296.096 | 18,02 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 10 | 0 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 8.262 | 321 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 12.385 | -10,96 | 475 | -12,06 | ||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 225.915 | -3,35 | 9.750 | 8,80 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 87.032 | 23,26 | 3.756 | 38,75 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 6.251 | 240 | ||||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 5.800 | 250 | ||||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 22.273 | -31,27 | 961 | -22,62 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 1.119 | 0,00 | 48 | 14,29 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 9.403 | -58,35 | 406 | -53,18 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 8.585 | -0,05 | 339 | 0,30 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 33.581 | -8,84 | 1.288 | -9,94 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 30.261 | 18,62 | 1.160 | 17,29 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 69.940 | 3.019 | ||||||
| 2026-04-29 | 13F | Custom Index Systems, Llc | 12.478 | -49,46 | 539 | -43,13 | ||||
| 2026-04-24 | 13F | Harrison Street Private Wealth LLC | 114.580 | 4.945 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Belleair Asset Management, LLC | 5.000 | 216 | ||||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 663.204 | 4,31 | 25.606 | 2,92 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 2.052.324 | 28,60 | 88.578 | 44,77 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 342.077 | 7,43 | 14.764 | 20,94 | ||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 16.766 | 0,00 | 724 | 12,62 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 34.941 | -0,12 | 1.340 | -1,33 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 1.224.263 | -0,40 | 46.938 | -1,58 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 44.630 | 107,29 | 2 | |||||
| 2026-02-17 | 13F | Elequin Capital Lp | 650 | 25 | ||||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 4.827 | 208 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 611 | 1,66 | 23 | 0,00 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 12.468 | 478 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 13.076 | 119,76 | 501 | 117,83 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 1.682.016 | -0,33 | 64.488 | -1,51 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 70.091 | -0,94 | 2.687 | -2,11 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 32.790 | -93,26 | 1.257 | -93,34 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 5.346 | 205 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 779.816 | -0,89 | 29.898 | -2,06 | ||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 10.112 | 0,00 | 388 | -1,28 | ||||
| 2026-02-06 | 13F | Teramo Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | University of Illinois Foundation | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 3.292.475 | 0,15 | 126.240 | -1,04 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 29 | 1 | ||||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 80.200 | 28,50 | 3.075 | 26,97 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 51.081 | 0,00 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 400 | 0,00 | 17 | 13,33 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 383.924 | -3,24 | 14.720 | -4,39 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 19.846 | -1,35 | 761 | -2,56 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 9.504 | 0,67 | 364 | -0,55 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 6.130 | 265 | ||||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 4 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 30 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 477.464 | 0,04 | 18.306 | -1,14 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 475 | 0 | ||||||
| 2026-04-24 | 13F | United Community Bank | 16 | -96,78 | 1 | -100,00 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 276 | 0,00 | 12 | 10,00 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 57 | 2 | ||||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 34 | 0,00 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 13.210 | 0,48 | 570 | 13,10 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 4.991 | 215 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 485.803 | -18,89 | 18.626 | -19,85 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 250 | 0,00 | 10 | 0,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 1.034.468 | 79,89 | 39.662 | 77,76 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 7.948 | -66,74 | 343 | -62,55 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 640.732 | 0,05 | 24.566 | -1,14 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 6.342 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 7.105 | 0,00 | 272 | -1,09 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 459 | 0,44 | 18 | 0,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 327.999 | -5,03 | 12.575 | -6,16 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 2.829 | 30,85 | 0 | |||||
| 2026-04-28 | 13F | Ti-trust, Inc | 24.690 | 0,00 | 1.066 | 12,58 | ||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 19.149 | -1,16 | 826 | 11,32 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 8.897 | 23,88 | 384 | 39,27 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 380.630 | -4,61 | 14.593 | -5,74 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 569.540 | -38,47 | 21.836 | -39,20 | ||||
| 2026-02-10 | 13F | Reaves W H & Co Inc | 7.666.518 | 6,18 | 293.934 | 4,92 | ||||
| 2025-11-10 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 603 | -33,00 | 0 | |||||
| 2025-11-07 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 89.263 | 0,96 | 3.422 | -0,23 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 3.557 | 0,00 | 136 | -1,45 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 17.396 | 6,70 | 667 | 5,38 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 62.997 | 2.719 | ||||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 7.543 | 0,53 | 326 | 13,24 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 6.906 | 265 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Alethea Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 793 | -73,26 | 34 | -69,91 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 934 | 2,98 | 40 | 17,65 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 983 | 0,00 | 38 | -2,63 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 6.959 | 10,51 | 300 | 24,48 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 8.683.700 | -1,79 | 332.933 | -2,95 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2.062 | 79 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 676 | 2,27 | 29 | 16,00 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 8.016 | 307 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 121 | 72,86 | 5 | 150,00 | ||||
| 2026-02-23 | 13F | Phillip James Consulting Co. | 75 | 0 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 709 | -31,43 | 31 | -23,08 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 1.150 | 0,00 | 44 | 0,00 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 426.231 | -2,04 | 16 | 0,00 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 399.180 | -7,12 | 15.305 | -8,22 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 28.257 | 1.083 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 91 | 18,18 | 4 | 50,00 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 12.316 | 472 | ||||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 18 | 0,00 | 1 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 179.132 | -6,94 | 6.868 | -8,05 | ||||
| 2026-04-06 | 13F | CX Institutional | 7.368 | 15,12 | 0 | |||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 18 | 1 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co | 43 | 0,00 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1.638 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 6.747 | -42,87 | 291 | -35,62 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 11 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 35.295 | 16,72 | 1.353 | 15,35 | ||||
| 2025-11-12 | 13F | Blackston Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 154.154 | -16,65 | 6.653 | -6,16 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 450 | 0,00 | 19 | 11,76 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 3.650.262 | -17,66 | 139.951 | -18,64 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 21 | 1 | ||||||
| 2026-04-27 | 13F | VAUGHAN & Co SECURITIES, INC. | 13.656 | -0,74 | 589 | 11,76 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 7.497 | 287 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 962.624 | 6,85 | 36.907 | 5,59 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 10 | 0 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 2.226 | 16,06 | 85 | 13,51 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 11.120 | -11,93 | 426 | -12,88 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.810 | 189,14 | 69 | 187,50 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 755 | 36,78 | 33 | 52,38 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 107 | -88,97 | 5 | -89,19 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.954.372 | -1,15 | 74.931 | -2,32 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 12.096 | 464 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 9.744 | -54,89 | 421 | -49,28 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 71.895 | 4,60 | 2.756 | 3,38 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 5.209 | -0,69 | 225 | 11,44 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 274 | 11 | ||||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 354.412 | -9,73 | 11.570 | -10,76 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 3.622 | 156 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 5.537.075 | 66,96 | 212.291 | 64,98 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 28.472 | 0,00 | 1.229 | 12,56 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ghisallo Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 5.767 | 0,00 | 249 | 12,22 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 10.525 | -27,74 | 454 | -18,64 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 107.601 | 0,00 | 4.125 | -1,17 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 51.305 | 4,69 | 1.967 | 3,47 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 106.426 | 0,00 | 3 | -25,00 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 9.253 | 0,00 | 355 | -1,39 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 8.686 | 31,31 | 375 | 47,83 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 86 | 0,00 | 3 | 0,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 87.557 | -5,93 | 3.779 | 5,89 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 7.489 | -7,84 | 289 | -8,25 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 445 | 48,33 | 19 | 72,73 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 4.457 | 175,63 | 171 | 174,19 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1.295 | 115,12 | 50 | 113,04 | ||||
| 2026-02-17 | 13F | Zimmer Partners, LP | 1.005.100 | -62,98 | 38.536 | -63,42 | ||||
| 2026-02-12 | 13F | Aviva Plc | 10.746 | 0,00 | 412 | -0,96 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 1.235.521 | 0,95 | 47.370 | -0,25 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 5 | 0 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 12.097 | 4,03 | 464 | 2,66 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 18.846 | -69,54 | 723 | -69,92 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 27.970 | 10,96 | 1 | |||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 200 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 404 | 15 | ||||||
| 2025-11-13 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 50.340 | 0,00 | 2.173 | 12,54 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 121.201 | -3,81 | 5 | 0,00 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 1.132 | 0,00 | 49 | 11,63 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.393.146 | -0,49 | 53.413 | -1,67 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 5.027 | 217 | ||||||
| 2026-01-30 | 13F | BancorpSouth Bank | 11.159 | -1,67 | 428 | -2,95 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 17.300 | 80,21 | 663 | 78,23 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 27.887 | 124,46 | 1.069 | 121,78 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 58.900 | 850,00 | 2.258 | 840,83 | |||
| 2026-02-13 | 13F | Stifel Financial Corp | 223.806 | -19,71 | 8.581 | -20,67 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 81.322 | -32,30 | 3.510 | -23,80 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 13.365 | -1,35 | 577 | 10,98 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 9.815 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 497 | 10,20 | 21 | 23,53 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 51 | 2 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.635.879 | -30,90 | 62.720 | -31,72 | ||||
| 2026-02-09 | 13F | Allstate Corp | 49.024 | 106,09 | 1.880 | 103,80 | ||||
| 2026-02-10 | 13F | National Pension Service | 956.067 | 7,81 | 36.656 | 6,53 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 6.735 | -54,93 | 258 | -55,44 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 19 | 0,00 | 1 | |||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 315 | 0,00 | 14 | 8,33 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 46 | 2 | ||||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 77.204 | 0,29 | 3.332 | 12,91 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 49.517 | 30,25 | 1.898 | 28,68 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 369.592 | 72,72 | 15.952 | 94,43 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 61.450 | 2.652 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 7.261.079 | 31,26 | 278.390 | 29,70 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 12.234 | 14,24 | 469 | 13,01 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | GQG Partners LLC | 5.681.646 | -9,39 | 217.835 | -10,46 | ||||
| 2026-02-19 | 13F | TMB Capital Partners, LLC | 9.965 | 382 | ||||||
| 2026-02-11 | 13F | Capital Research Global Investors | 20.941.909 | 1,14 | 802.916 | -0,06 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 116.143 | -2,77 | 4.453 | -3,93 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 3.357 | 18,00 | 129 | 16,36 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 8.311 | 0,00 | 319 | -1,24 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1.566 | 1,49 | 68 | 13,56 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 3.791.932 | -20,93 | 145 | -22,04 | ||||
| 2026-02-17 | 13F | Fmr Llc | 12.386.731 | 1,78 | 474.907 | 0,58 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 21 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 37.324 | 206,14 | 1.431 | 202,54 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 197 | 155,84 | 9 | 300,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 18.431 | 15,57 | 797 | 30,44 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 1.559 | -21,30 | 68 | -10,67 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 140.354 | 74,70 | 5.381 | 72,63 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 640 | 25 | ||||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 10 | 0 | ||||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 37.536 | -1,18 | 1.620 | 11,26 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 61.669 | 237,27 | 2.662 | 279,60 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 446.447 | 27,27 | 17.152 | 26,02 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 17.147 | 0,00 | 657 | -1,20 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 130.910 | 1,99 | 5.019 | 0,78 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 5.600 | 0,00 | 215 | -1,38 | ||||
| 2026-02-17 | 13F | Amundi | 845.654 | -30,68 | 32.422 | -32,65 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 54 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Engle Capital Management, L.P. | 345.000 | 67,39 | 13.227 | 65,42 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 56 | -48,15 | 2 | -50,00 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 155.531 | 68,69 | 5.963 | 66,70 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 200 | 0,00 | 9 | 14,29 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 48 | 0,00 | 2 | 0,00 | ||||
| 2026-01-26 | 13F | KBC Group NV | 83.207 | 40,49 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 33.900 | -53,05 | 1.300 | -53,62 | |||
| 2025-11-14 | 13F | Decade Renewable Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 4.655.138 | 148,31 | 178.478 | 145,37 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 50.000 | 1,01 | 1.917 | 35,29 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 86.600 | -12,26 | 3.320 | -13,29 | |||
| 2026-04-16 | 13F | Lincoln Capital Corp | 78.587 | 3.392 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 8.346 | 7,63 | 360 | 21,21 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 3.128 | 10,10 | 135 | 25,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 22.727 | 7,10 | 981 | 20,54 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 250 | -50,00 | 10 | -52,63 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 33.580 | -0,20 | 1.287 | -1,38 | ||||
| 2025-11-14 | 13F | Burkehill Global Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 20 | 1 | ||||||
| 2025-11-14 | 13F | Soroban Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 370.885 | -67,98 | 14.220 | -68,36 | ||||
| 2026-02-13 | 13F | Quarry LP | 3.534 | 132,19 | 135 | 128,81 | ||||
| 2026-02-17 | 13F | Tortoise Capital Advisors, L.l.c. | 772.099 | 18,98 | 29.602 | 17,57 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 5.301.044 | -3,67 | 203.242 | -4,81 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 15.314 | 16,04 | 587 | 14,65 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 13.131 | 8,35 | 567 | 21,98 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 25.736 | -7,05 | 1.111 | 4,62 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 535.550 | -0,35 | 20.533 | -1,54 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 89.813 | 1,92 | 3.876 | 14,74 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 17.752 | -43,70 | 681 | -44,40 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1.964 | 649,62 | 85 | 740,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 76.154 | 31,08 | 3.287 | 47,55 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 2.051 | -74,30 | 89 | -71,24 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 212 | 0,00 | 9 | 12,50 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 5.706 | -7,51 | 246 | 4,24 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 46.713 | -37,09 | 1.579 | -27,93 | ||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 3.866.699 | 1,46 | 166.887 | 14,21 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 1.005 | 0,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Linden Advisors Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 330.757 | -4,92 | 12.681 | -6,05 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 283.389 | 66,84 | 10.865 | 64,86 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.371.369 | -11,86 | 52.579 | -12,91 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 30.551 | 33,62 | 1.171 | 32,02 | ||||
| 2026-04-07 | 13F | Eastern Bank | 1.000 | 0,00 | 43 | 13,16 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | North Dakota State Investment Board | 22.345 | 857 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 3 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 5.280 | 10,00 | 202 | 8,60 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 12.098 | 0,00 | 522 | 12,74 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 17.584 | 31,70 | 674 | 30,12 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 90.068 | 3.495 | ||||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F/A | AMF Pensionsforsakring AB | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 58.652.513 | 5,86 | 2.248.737 | 4,61 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 653 | 0,00 | 28 | 12,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 111.359 | 54,85 | 4 | 100,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 5.864 | -4,59 | 225 | -5,88 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 214 | 45,58 | 9 | 80,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 13.008 | 247,34 | 499 | 243,45 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 7.790 | 336 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 7.605 | -23,65 | 292 | -24,61 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Apella Capital, LLC | 4.912 | 211 | ||||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 7.935 | -5,60 | 304 | -6,75 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 4.033 | 9,77 | 156 | 8,39 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 6.931 | 14,03 | 299 | 28,33 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 9.571 | 1,71 | 367 | 0,27 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 22.643 | 0,00 | 868 | -1,14 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 1.700 | 0,00 | 73 | 12,31 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 52.940 | -0,50 | 2.030 | -1,60 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 35 | 775,00 | 2 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 82 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 141 | 0,71 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Cbre Clarion Securities Llc | 1.036.825 | 39.752 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 27.600 | 184,54 | 1.058 | 181,38 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 2.900 | 111 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 4.295 | 167 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 105.541 | -0,51 | 4.095 | 5,06 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 15.600 | -40,46 | 598 | -41,14 | |||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 151.766 | 37,71 | 5.819 | 36,06 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 84.847 | -16,37 | 3.253 | 108.333,33 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 37.500 | 4,75 | 1.438 | 3,46 | |||
| 2026-04-09 | 13F | Wedmont Private Capital | 5.757 | 251 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 861.416 | 3,17 | 33.027 | 1,94 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 22.087 | 1,13 | 847 | -0,12 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 589.438 | -0,82 | 22.599 | -2,00 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 531 | -11,20 | 23 | 0,00 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 10.020 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 44 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 645 | 25 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 7.509 | -0,58 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 81 | 0,00 | 3 | 0,00 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 365 | 0,00 | 16 | 15,38 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 25.961 | 0,00 | 995 | -1,19 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 242.734 | -1,86 | 9.306 | -3,02 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 5.595 | 2,19 | 241 | 15,31 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 13.304 | 35,29 | 510 | 32,81 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 23.495 | -10,91 | 901 | -12,02 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 4.921 | -18,66 | 212 | -8,23 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 14.778 | 0,21 | 567 | -1,05 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 10.483 | 3,21 | 402 | 1,78 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 6.272 | 240 | ||||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 348 | -33,46 | 0 | |||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 6.305 | 272 | ||||||
| 2026-04-23 | 13F | American National Bank | 47.188 | 0,00 | 2.037 | 12,55 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 11.868.919 | -8,66 | 455.054 | -9,75 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 210.864 | 9,02 | 8.085 | 7,73 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 14 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 6.910.848 | -11,40 | 298.272 | -0,26 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 28.940 | 50,07 | 1.110 | 48,26 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 3.228.322 | -13,92 | 123.774 | -14,94 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 30 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 44.068 | 43,69 | 1.690 | 42,05 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 295.451 | 87,70 | 11.328 | 85,48 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 5.623 | 0,00 | 216 | 4,37 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 86 | -18,87 | 3 | -25,00 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 772 | 0,00 | 30 | 0,00 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 157.906 | -2,18 | 6.054 | -3,34 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.152 | 50 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 1.745 | -2,13 | 75 | 10,29 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 6.800 | 0,00 | 293 | 12,69 | ||||
| 2026-02-10 | 13F | Camden National Bank | 5.305 | -2,95 | 203 | -4,25 | ||||
| 2025-11-12 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 15.087 | -0,17 | 651 | 12,44 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 278.918 | -1,99 | 10.694 | -3,16 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 7.321 | 20,77 | 316 | 35,78 | ||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 12.864 | 0,00 | 555 | 12,58 | ||||
| 2026-04-24 | 13F | Bayban | 371 | 0,00 | 16 | 14,29 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 85.884 | 146,91 | 3.300 | -40,33 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 74.788 | 0,13 | 3.228 | 12,71 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 33.842 | -7,11 | 1.298 | -8,21 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 4.092.707 | -8,80 | 156.914 | -9,88 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 55.896 | 3,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 200 | 0,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 6.141 | 0,00 | 265 | 12,77 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 10.542 | 55,51 | 404 | 53,61 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 45.515 | 1.964 | ||||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 87 | -79,29 | 3 | -81,25 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 350 | 0,00 | 15 | 15,38 | ||||
| 2026-01-23 | 13F | Avion Wealth | 115 | -0,86 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 900 | 0,00 | 35 | 0,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 19.572 | 88,17 | 750 | 86,10 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 197 | -1,50 | 9 | 14,29 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 201 | 20.000,00 | 8 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 917 | 30,07 | 40 | 44,44 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 74.870 | 2.871 | ||||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 9.691 | 372 | ||||||
| 2026-02-17 | 13F | Merewether Investment Management, LP | 2.897.000 | 16,18 | 111.071 | 14,80 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 973 | 15,42 | 42 | 28,13 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 2.144 | 0,00 | 82 | -1,20 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 9.801 | -1,03 | 423 | 11,61 | ||||
| 2025-11-14 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 122.970 | 0,00 | 4.715 | -1,19 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 471 | 18 | ||||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 114 | 5 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 19.888 | 45,37 | 763 | 43,77 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 6.380.523 | 25,79 | 244.629 | 24,29 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 4.744 | 182 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 16.329 | 117,72 | 705 | 144,44 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 35.445 | 115,41 | 612 | 1,83 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 8.478 | 0,00 | 325 | -0,91 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 449 | -22,05 | 17 | -22,73 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 94.398 | 3.619 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 11.075 | -29,39 | 425 | -30,26 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 5.368 | 0,00 | 234 | 13,66 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 215 | 0,47 | 9 | 12,50 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 902.047 | -3,77 | 34.584 | -4,91 | ||||
| 2026-02-17 | 13F | Lsp Investment Advisors, Llc | 16.250 | 0,00 | 623 | -1,11 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 84.354 | -2,31 | 3.235 | -2,59 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 3.600 | -96,27 | 138 | -96,32 | |||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 7.225 | -3,59 | 277 | -4,48 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 3.270 | 125 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 189 | 0,00 | 8 | 14,29 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 355 | 1,43 | 15 | 15,38 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 7.329 | 67,06 | 281 | 65,29 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 207.033 | -87,44 | 7.938 | -87,59 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 708 | 0,00 | 27 | 0,00 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 424.582 | 0,55 | 16.278 | -0,64 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | USS Investment Management Ltd | 105.595 | 0,00 | 4.558 | 12,57 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 78.755 | 3.019 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 130.124 | -64,27 | 4.989 | -64,69 | ||||
| 2025-11-12 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 1.276.483 | -2,38 | 55.093 | 9,89 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 21.749 | 29,54 | 939 | 45,88 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 53.638 | -22,20 | 2.056 | -23,11 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 21 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 5.645 | 0,43 | 244 | 13,02 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 16.475 | -0,13 | 632 | -1,41 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 469.140 | -0,42 | 20 | 11,11 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 6.535 | -0,24 | 251 | -1,57 | ||||
| 2026-02-20 | 13F | Dean Capital Management | 53.475 | 3,19 | 2.050 | 1,99 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 13.482 | 48,97 | 517 | 47,01 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 587 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 334.228 | -2,02 | 14.425 | 10,30 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 30.297 | 2,71 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 10.000 | -83,42 | 383 | -83,63 | |||
| 2026-04-17 | 13F | Union Savings Bank | 147 | 6 | ||||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 1.732 | 0,00 | 66 | -1,49 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 12.653 | 485 | ||||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 3.985 | 0,00 | 154 | -0,65 | ||||
| 2026-04-07 | 13F | Martin Capital Partners, LLC | 7.148 | 0,95 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 70.000 | -0,02 | 3.021 | 12,56 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 426 | 0,00 | 16 | 0,00 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 7.581 | -75,66 | 291 | -75,99 | ||||
| 2026-02-17 | 13F | Sagefield Capital LP | 97.815 | 41,59 | 3.750 | 39,93 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 901 | -31,69 | 39 | -24,00 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 4.760 | 205 | ||||||
| 2026-04-27 | 13F | Tsfg, Llc | 200 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Commerce Bank | 71.677 | -0,01 | 2.748 | -1,19 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 26.741 | -13,67 | 1.025 | -14,65 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 5.214 | -3,34 | 225 | 9,22 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 297.069 | 3,77 | 11.390 | 2,54 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 10.714 | 1,03 | 411 | -0,24 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 115.638 | 23,27 | 4.434 | 21,82 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.167.247 | 0,79 | 44.752 | -0,40 | ||||
| 2026-04-13 | 13F | Arkansas Financial Group, Inc. | 11.314 | -0,88 | 494 | 13,04 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 110.822 | -59,63 | 4.249 | -60,12 | ||||
| 2025-11-10 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 9.451 | 2,38 | 408 | 15,30 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 15 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 750 | 0,00 | 32 | 14,29 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 9.487 | 409 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 325.010 | -11,97 | 12.461 | -13,02 | ||||
| 2026-04-20 | 13F | Threadgill Financial, Llc | 19.153 | -1,25 | 827 | 11,17 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 138.640 | -0,18 | 5.984 | 12,38 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 100 | 0,00 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 184.400 | -50,26 | 7.070 | -50,85 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 399.100 | 14,00 | 15.301 | 12,65 | |||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 26.795 | 114,43 | 1.027 | 112,19 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 10.538 | 9,76 | 404 | 8,60 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Albion Financial Group /ut | 42 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 4.264 | -1,32 | 163 | -2,40 | ||||
| 2026-02-13 | 13F | Brookfield Asset Management Inc. | 4.503.373 | -1,68 | 172.659 | -2,85 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 114.091 | 31,27 | 4.374 | 29,72 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 23.656 | 0,00 | 907 | -1,20 | ||||
| 2026-02-06 | 13F | Delta Financial Advisors Llc | 7.410 | 0,00 | 284 | -1,05 | ||||
| 2026-01-29 | 13F | Riverbend Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 1.267 | 55 | ||||||
| 2026-02-05 | 13F | DnB Asset Management AS | 277.742 | 0,84 | 10.649 | -0,36 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 6.669 | 0,32 | 288 | 12,99 | ||||
| 2026-01-21 | 13F | Finer Wealth Management, Inc. | 11.049 | 0,00 | 424 | -1,17 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 52 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 1.918.409 | -18,04 | 74 | -18,89 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 100.000 | 4 | ||||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Rexford Capital Inc | 896 | 39 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 45.599 | 5,87 | 1.748 | 4,61 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 122.900 | -9,10 | 4.712 | -10,18 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 43.253 | 1.658 | ||||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 12.511 | 480 | ||||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 47.538 | -0,03 | 1.901 | 5,97 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 2.594.886 | -0,69 | 111.995 | 11,79 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 5.726 | -0,17 | 229 | 0,44 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 1.222.554 | 427,41 | 46.873 | 421,21 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 23.721 | 245,59 | 909 | 241,73 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 4.474.911 | 7,19 | 171.568 | 5,92 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 66.088 | 1,97 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 3.700.575 | 15,06 | 141.880 | 13,69 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 9.693 | 48,01 | 372 | 46,06 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 91.871 | 35,15 | 4 | 50,00 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 1.647.776 | -5,23 | 63.176 | -6,35 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 3 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 345.333 | -8,14 | 13.240 | -9,23 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 189 | 0,00 | 8 | 14,29 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 113.024 | 7,15 | 4.333 | 5,89 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 11.640 | -10,79 | 502 | 0,40 | ||||
| 2026-02-11 | 13F | Renaissance Group Llc | 8.938 | 1,67 | 343 | 0,59 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 59.359 | 3,15 | 2.276 | 1,93 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 48.347 | -99,17 | 1.854 | -99,18 | ||||
| 2026-02-10 | 13F | Magellan Asset Management Ltd | 553.939 | 5,48 | 21.238 | 4,24 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 578.915 | -4,58 | 22.196 | -5,71 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 80 | 3 | ||||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 6.205 | -7,25 | 238 | -8,49 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 28 | 0,00 | 1 | 0,00 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 9.662 | 6,16 | 370 | 4,82 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 5.900 | -96,40 | 226 | 3.666,67 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 11.000 | -71,13 | 422 | 42.000,00 | |||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 270 | -3,57 | 10 | 0,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 329 | -78,90 | 14 | -76,27 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 104.940 | 4.025 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 8.927 | 7,26 | 385 | 20,69 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 13 | 18,18 | 1 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 74.228 | 21,88 | 2.846 | 20,40 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 400 | 0,00 | 17 | 13,33 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.378.787 | 4,27 | 52.863 | 3,04 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 32.064 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 4.919 | -37,36 | 212 | -29,57 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 51.396 | 1.971 | ||||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 649 | 0,00 | 25 | -4,00 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 31.853 | -9,77 | 1.375 | 1,55 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 6.909 | 0,60 | 265 | -0,75 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 14.634 | 160,35 | 561 | 133,75 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 1.819 | 6,44 | 70 | 4,55 | ||||
| 2026-02-13 | 13F | State Street Corp | 35.439.460 | 4,23 | 1.358.749 | 3,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 34.022 | 3,65 | 1.468 | 16,69 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 37.195 | 42,79 | 1.426 | 41,19 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.367.838 | 5,15 | 52.976 | 4,96 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 248.953 | 81,31 | 9.545 | 79,57 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 566 | 22 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Stack Financial Management, Inc | 717.531 | -0,16 | 27.510 | -1,34 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 8.200 | 314 | |||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 7.820 | 0,00 | 300 | -1,32 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 8.800 | 337 | |||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 1.141.721 | -23,07 | 43.774 | -23,99 | ||||
| 2026-04-07 | 13F | Longboard Asset Management, LP | 5.516 | 0,00 | 238 | 12,80 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 123 | 5 | ||||||
| 2026-04-23 | 13F | MQS Management LLC | 5.145 | -61,68 | 222 | -56,81 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 6.500 | 249 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 20.000 | 767 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 910 | 35 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 805.065 | 38,87 | 30.866 | 37,23 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 734 | 164,98 | 28 | 180,00 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 7.641 | -11,29 | 293 | -12,57 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 18.843 | -0,95 | 813 | 19,03 | ||||
| 2026-04-13 | 13F | Czech National Bank | 177.806 | 3,28 | 7.674 | 16,27 | ||||
| 2025-11-19 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 15.248 | 95,59 | 585 | 93,38 | ||||
| 2026-02-13 | 13F | Boston Partners | 14.006.526 | -2,96 | 537.161 | -4,16 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 260.965 | 7,97 | 10 | 11,11 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 5.289 | 203 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 5.663.557 | 0,32 | 217.141 | -0,87 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 7.222 | 5,48 | 312 | 18,70 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 597.588 | 7,13 | 22.912 | 109.000,00 | ||||
| 2026-02-13 | 13F | Ariel Investments, Llc | 996.778 | -2,97 | 38.216 | -4,12 | ||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 42.000 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 7.733 | 0,00 | 296 | -1,33 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 8.092 | 42,82 | 310 | 41,55 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 10.646 | -41,81 | 408 | -42,45 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 5.866 | 1,75 | 225 | 0,45 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 223 | 1.293,75 | 9 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 4.877 | 187 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 26.445 | -8,06 | 1.141 | 3,54 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 142.890 | 3,43 | 5.479 | 2,20 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 981 | 174,79 | 42 | 223,08 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 11.102 | 426 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 32 | 45,45 | 1 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 308.956 | 22,98 | 11.845 | 21,52 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.912 | -13,56 | 73 | -13,10 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 35.422 | 249,81 | 1.529 | 293,81 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 548 | 0,00 | 21 | 0,00 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 522.801 | 14,31 | 20.133 | 14,58 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 8 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 47.421 | 1.818 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 9.222.514 | 3,70 | 353.591 | 2,47 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 184 | 0,00 | 8 | 0,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 105 | -22,79 | 5 | -20,00 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 225.924 | 0,69 | 8.662 | -0,52 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 273.009 | -6,81 | 10 | -9,09 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 4.850 | -15,00 | 209 | -4,13 | ||||
| 2026-04-20 | 13F | City State Bank | 750 | 0,00 | 32 | 14,29 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 199.259 | 2,40 | 8.594 | 15,14 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 155.253 | 13,15 | 5.952 | 11,82 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 215 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 713 | 0,71 | 27 | 0,00 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 25.961 | 1,27 | 1.120 | 14,05 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 646.928 | 1,58 | 24.803 | 0,38 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 598 | -1,16 | 0 | |||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 5.446 | 209 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 10.929.650 | -2,75 | 419.047 | -3,90 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 710.683 | 27 | ||||||
| 2026-02-13 | 13F | Milford Funds Ltd | 204.816 | 7.853 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 74.068 | 4,66 | 3.197 | 17,80 | ||||
| 2025-11-05 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 170.947 | -3,17 | 6.554 | -4,32 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 205.075 | -18,66 | 7.863 | -19,63 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 98.668 | 17,71 | 3.783 | 16,30 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 959.824 | 0,27 | 36.800 | -0,92 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 111.529 | 23,86 | 4.276 | 31,09 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 39 | 25,81 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 1 | -93,33 | 0 | |||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 759 | 0,00 | 33 | 10,34 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 23.492 | -41,79 | 1.014 | -34,52 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 13 | 1 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.550 | 0,00 | 67 | 11,86 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 70.412 | -10,61 | 2.700 | -11,68 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 367 | 0,00 | 16 | 7,14 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 808 | 0,00 | 35 | 13,33 | ||||
| 2026-04-29 | 13F | Swedbank AB | 55.541 | 2.397 | ||||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 82.381.128 | 0,88 | 3.158.492 | -0,31 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 20.992 | 3,99 | 906 | 17,05 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 299.319 | -3,12 | 11.476 | -4,26 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 169.416 | -4,92 | 7.312 | 7,03 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 9.699 | 14,32 | 372 | 12,77 | ||||
| 2026-02-13 | 13F | Morton Community Bank | 72.465 | 2.876 | ||||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 300 | 0,00 | 13 | 9,09 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 39 | 14,71 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 9.693 | -56,46 | 372 | -57,01 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 417.125 | -2,89 | 15.993 | -4,04 | ||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 105 | 0,00 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 10.200 | -6,42 | 0 | |||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 42.984 | 7,89 | 1.648 | 6,67 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 37.921 | 1.454 | ||||||
| 2025-11-14 | 13F | Otter Creek Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 102.496 | -18,99 | 4.480 | -7,40 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 300 | 12 | ||||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 2.918 | 0,00 | 126 | 12,61 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Strs Ohio | 15.585 | -0,15 | 673 | 12,37 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Shelton Capital Management | 256.201 | 893,34 | 9.823 | 882,20 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 28 | 1 | ||||||
| 2026-02-10 | 13F | Norges Bank | 8.970.387 | 343.925 | ||||||
| 2026-02-17 | 13F | Creative Planning | 93.689 | 5,31 | 3.592 | 4,09 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 5.625 | 243 | ||||||
| 2026-02-03 | 13F | Bokf, Na | 656 | -19,11 | 25 | -19,35 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 23.991 | 4,75 | 920 | 3,49 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 35 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 175.149 | -36,04 | 6.715 | -36,80 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 800 | 0,00 | 31 | -3,23 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 1.750 | 0,00 | 67 | 0,00 | ||||
| 2026-04-22 | 13F | Motco | 500 | -7,24 | 22 | 5,00 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 109.543 | -5,44 | 4.200 | -6,56 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 4.434 | 1.794,87 | 191 | 2.287,50 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Simmons Bank | 5.753 | -11,25 | 248 | 0,00 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 6.167 | 0,00 | 236 | -1,26 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 7.472 | 0,38 | 286 | -0,69 | ||||
| 2026-01-26 | 13F | Bcm Advisors, Llc | 25.016 | 0,00 | 970 | -1,82 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 247.266 | -9,51 | 9.480 | -10,58 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 40.106 | 27,05 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 6.487 | -3,38 | 280 | 8,56 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 60.122 | 0,00 | 2 | 0,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.037 | 164,54 | 45 | 193,33 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 400.829 | 5,39 | 15.368 | 4,14 | ||||
| 2026-02-17 | 13F | Man Group plc | 167.178 | 310,45 | 6.410 | 305,63 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 2.252 | 0,00 | 86 | 1,18 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 4.919 | 0,00 | 189 | -1,05 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 8.600 | 0,00 | 371 | 12,77 | ||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | 811.982 | -0,79 | 31.131 | -1,97 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 391.610 | 109,49 | 15.543 | 114,33 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 445 | -1,11 | 19 | 11,76 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 432 | -0,23 | 17 | 0,00 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 32.983 | 1.265 | ||||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 9.951 | 429 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 237 | 3,04 | 10 | 25,00 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 13.531 | 1,23 | 519 | 0,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 60.433 | 35,94 | 2.316 | 34,20 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Tounjian Advisory Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 113 | 0,00 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 19.242 | 0,87 | 738 | -0,41 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 11.480 | -18,43 | 495 | -8,16 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 36.314 | 7,32 | 1.567 | 20,82 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 17.588 | -0,10 | 674 | -1,32 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 387 | 17 | ||||||
| 2026-02-02 | 13F | Souders Financial Advisors | 11.018 | 4,25 | 422 | 2,93 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.223 | -5,48 | 96 | 5,56 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 62 | 21,57 | 2 | 100,00 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 13 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 353.788 | 0,86 | 13.587 | -0,18 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 2.998 | -21,66 | 115 | -22,97 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 862.248 | 2,07 | 33 | 0,00 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 222.123 | -61,11 | 8.516 | -61,57 | ||||
| 2026-04-08 | 13F | Wealthspan Partners, Llc | 4.808 | 208 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 8.204 | -5,11 | 315 | -6,27 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 37.700 | 11,54 | 1.475 | 20,02 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 31.800 | 45,21 | 1.244 | 56,28 | |||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 7.343 | -1,22 | 285 | 4,03 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 15.314 | 0,00 | 587 | 0,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 5.771 | -3,78 | 221 | -4,74 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 678 | -46,40 | 26 | -48,98 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 44 | 0,00 | 2 | 0,00 |
