Grundlæggende statistik
| Institutionelle aktier (lange) | 444.675.872 - 92,76% (ex 13D/G) - change of -104,83MM shares -19,08% MRQ |
| Institutionel værdi (lang) | $ 16.519.404 USD ($1000) |
Institutionelt ejerskab og aktionærer
NiSource Inc. (GB:0K87) har 844 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 444,675,872 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., T. Rowe Price Investment Management, Inc., State Street Corp, Geode Capital Management, Llc, Deutsche Bank Ag\, Jennison Associates Llc, Fmr Llc, Capital International Investors, and Norges Bank .
NiSource Inc. (LSE:0K87) 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 47,98 / share. Previously, on April 28, 2025, the share price was 39,58 / share. This represents an increase of 21,22% 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.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 82 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 310.490 | 0,00 | 12.966 | -3,56 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 2.534 | 0,00 | 110 | 6,86 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 29.992 | -0,56 | 1.252 | -4,06 | ||||
| 2026-02-13 | 13F | De Lisle Partners LLP | 100.000 | 4.176 | ||||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 3.000 | 0,00 | 140 | 11,20 | ||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 8.000 | 0,00 | 334 | -3,47 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 54.638 | 1,55 | 2.282 | -2,06 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 635.110 | -2,02 | 26.522 | -5,50 | ||||
| 2026-02-11 | 13F | Brand Asset Management Group, Inc. | 7.469 | 29,15 | 312 | 24,40 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 1.193.781 | -18,03 | 49.852 | -20,95 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 9.600 | 10,34 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 212.469 | -12,03 | 8.872 | -15,16 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.078 | -55,41 | 97 | -50,52 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 10.377 | 155,03 | 433 | 146,02 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 5.211 | 0,50 | 218 | -3,12 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 11.701 | -64,07 | 489 | -65,37 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 521 | 6,54 | 0 | |||||
| 2026-02-11 | 13F | MCF Advisors LLC | 1.176 | 13,95 | 49 | 11,36 | ||||
| 2025-11-10 | 13F | Aurora Investment Counsel | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 10.385 | 34,47 | 434 | 30,82 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 91.246 | -65,32 | 4 | -72,73 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 39 | 2 | ||||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 6.674 | 0,00 | 279 | -3,47 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 61.574 | 2.572 | ||||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 7.499 | -0,78 | 313 | -4,28 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 8.144 | 15,03 | 340 | 11,11 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 378 | 0,00 | 18 | 13,33 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 43.897 | 79,81 | 2 | 100,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 24.400 | 0,00 | 1.139 | 11,79 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 55 | 0,00 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 64 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 11.695 | 488 | ||||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 845 | 15,91 | 35 | 12,90 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 139 | 52,75 | 6 | 100,00 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 7.240 | 0,21 | 313 | 7,56 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 661 | 28 | ||||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 51 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 5.748 | 240 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 17.500 | 8,70 | 731 | 4,73 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | 2.358 | 98 | ||||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 13.130 | -1,32 | 548 | -4,86 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 6.049 | 253 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 593 | 25 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1.000 | 0,00 | 47 | 12,20 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 549 | 23 | ||||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 778.314 | 14,07 | 36.316 | 27,45 | ||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 5.350 | 223 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 3.247.456 | -15,05 | 135.614 | -18,07 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 207 | -6,33 | 9 | -11,11 | ||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 30 | 1 | ||||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 13.950 | 0,00 | 583 | -3,64 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 92 | 0,00 | 4 | 0,00 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 8.279 | 0,23 | 386 | 12,21 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 120 | 0,00 | 5 | 0,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 29.307 | -6,53 | 1.367 | 4,43 | ||||
| 2026-02-11 | 13F | Invst, LLC | 7.927 | 0,62 | 331 | -2,93 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 15.171 | 1,47 | 634 | -2,16 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 98.546 | 0,40 | 4.115 | -3,18 | ||||
| 2026-02-17 | 13F | Energy Income Partners, LLC | 124.943 | -64,23 | 5.218 | -65,50 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 958.586 | -21,20 | 40.031 | -24,00 | ||||
| 2026-04-22 | 13F | Motco | 120 | 0,00 | 6 | 0,00 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 16.335 | -5,34 | 682 | -8,70 | ||||
| 2026-02-04 | 13F | GGM Financials LLC | 351 | 0,86 | 15 | -6,67 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Investors | 8.167.328 | 0,38 | 341.068 | -3,19 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 20 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 31.198 | 8,60 | 1.303 | 4,75 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 38.590 | -33,32 | 1.612 | -35,71 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 22.318 | 2,59 | 932 | -0,96 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 204.184 | 0,00 | 8.527 | -3,56 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 49 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Keystone Financial Services | 5.213 | -0,08 | 218 | -3,56 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 15.206 | -9,82 | 639 | -12,23 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 10.664 | 445 | ||||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 4.727 | 205 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 8.780 | 0,43 | 367 | -3,17 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 118 | 0,85 | 5 | 25,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 38.313 | 60,55 | 1.600 | 54,79 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 12.459.421 | 2,01 | 518.301 | -1,59 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 14.142 | -3,83 | 591 | -7,23 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 207 | -65,84 | 10 | -64,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 43 | 30,30 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 21.766 | -8,91 | 909 | -12,19 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 10.814 | -7,15 | 452 | -10,52 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.540.866 | -10,37 | 64.347 | -13,56 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 15.045 | 3,69 | 628 | 0,00 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 500 | 0,00 | 23 | 15,00 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 805 | 7,76 | 34 | 3,13 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 6.300 | 0,00 | 263 | -3,31 | ||||
| 2025-11-12 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 11.769 | 1,80 | 491 | -2,00 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 283.961 | 10,16 | 11.858 | 6,24 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 230 | 2.200,00 | 10 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 16 | 45,45 | 1 | |||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 7.763 | -3,41 | 324 | -6,90 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 20.000 | 0,00 | 835 | -3,58 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 44.029 | 1.839 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 450 | 0,00 | 21 | 11,11 | ||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 15.979 | -0,97 | 667 | -4,44 | ||||
| 2025-11-12 | 13F | Cramer Rosenthal Mcglynn Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 488.939 | -5,02 | 20.418 | -8,40 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 18.305 | 105,08 | 763 | 97,67 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Newport Trust Co | 5.700.723 | -0,63 | 238.062 | -4,17 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 82.229 | 16,23 | 3.435 | 12,11 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 169.497 | 2,56 | 7.078 | -1,09 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Vennlight Capital Management, LP | 91.024 | 3.801 | ||||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 1.290.697 | -1,86 | 54 | -5,36 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 591.847 | 2,38 | 24.716 | -1,26 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 108.494 | 17,24 | 4.531 | 13,05 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 515 | -4,63 | 24 | 9,09 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 115.829 | -31,97 | 5.405 | -23,98 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 4.811.924 | -11,13 | 224.522 | -0,71 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 12.856 | 1,25 | 537 | -2,37 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 8.155 | 0 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 18.522 | 0,93 | 773 | -2,64 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 291.600 | 7,75 | 12.177 | 110.600,00 | ||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 24.300 | 0,00 | 1.015 | -3,61 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 2.085.746 | -11,23 | 87 | -13,86 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 21 | 1 | ||||||
| 2025-11-14 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 9.638 | 14,86 | 402 | 10,74 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 6.118.568 | -3,16 | 255.511 | -6,60 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.455.306 | 25,92 | 60.774 | 21,44 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 1.660 | -5,47 | 69 | -9,21 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 26 | 1 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 81.302 | 30,65 | 3.395 | 26,02 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.463 | -59,26 | 61 | -60,39 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 26.919 | -0,95 | 1.124 | -4,42 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 109.343 | 35,27 | 4.566 | 30,46 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 7.711 | -0,19 | 322 | -3,59 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 488 | -2,79 | 20 | -4,76 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 390 | 14 | ||||||
| 2026-04-15 | 13F | NorthAvenue LLC | 1 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 128.157 | -1,43 | 5.980 | 10,13 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 103.466 | -25,08 | 4.321 | -27,10 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 58.788 | 23,85 | 2.455 | 19,42 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 3.399 | 28,60 | 159 | 43,64 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 37.192 | -4,04 | 1.735 | 7,23 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 82 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 109 | 5 | ||||||
| 2026-04-10 | 13F | Country Trust Bank | 700 | 0,00 | 33 | 10,34 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 14.555 | -0,99 | 679 | 10,77 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 41.641 | 1.739 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 327 | 65,99 | 15 | 87,50 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 15.679 | -15,88 | 655 | -18,96 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 822 | -94,35 | 38 | -93,75 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 28 | -6,67 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 75.036 | -0,57 | 3.501 | 11,11 | ||||
| 2025-11-04 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 12.912 | -8,25 | 539 | -11,49 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 78 | 4 | ||||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 11.935 | 0,00 | 498 | 0,00 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 37.300 | 5,07 | 1.740 | 17,41 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 119 | 0,00 | 6 | 25,00 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 25 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 179.482 | -7,43 | 7.495 | -10,72 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 265 | 0,00 | 12 | 9,09 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 8.212 | 343 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 9.756 | -12,30 | 407 | -15,38 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 23.351 | -0,60 | 1.090 | 11,01 | ||||
| 2026-01-14 | 13F | LVW Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 136.520 | -14,47 | 5.701 | -17,51 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 59.157 | 0,21 | 2.470 | -3,36 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 43.141 | 2,13 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 20 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 49.621 | 1,28 | 2.072 | -2,31 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Breakwater Capital Group | 4.532 | 211 | ||||||
| 2026-01-30 | 13F | Wealth High Governance Capital Ltda | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 11.062 | -4,37 | 462 | -7,80 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 2.036 | -59,46 | 85 | -60,83 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 13.303 | 0,66 | 621 | 12,52 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 585 | 0,00 | 27 | 12,50 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 979.771 | 104,73 | 45.716 | 128,76 | ||||
| 2025-11-13 | 13F | Rehmann Capital Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Finward Bancorp | 28.158 | -0,35 | 1.314 | 11,27 | ||||
| 2026-01-29 | 13F | Cherokee Insurance Co | 10.000 | 0,00 | 418 | -3,70 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 7.893 | -0,54 | 330 | -4,08 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 280.000 | 11.693 | ||||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 154.093 | -13,58 | 6.435 | -16,66 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 198.951 | -3,44 | 9.283 | 7,89 | ||||
| 2026-02-03 | 13F | Bokf, Na | 140.206 | -8,53 | 5.855 | -11,78 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 264.593 | 11.457 | ||||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 89 | 1.680,00 | 4 | |||||
| 2025-11-07 | 13F | Synovus Financial Corp | 5.418 | 0,00 | 235 | 7,34 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 95 | -7,77 | 4 | 0,00 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 245.549 | -20,46 | 11.457 | -11,12 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 23.681 | -3,77 | 989 | -7,23 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 1.125 | 47 | ||||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 8.065 | 0,04 | 376 | 11,90 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 52 | 2 | ||||||
| 2026-02-11 | 13F | Havemeyer Place LP | 14.606 | 610 | ||||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 1 | 0 | ||||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 10.368 | -8,22 | 433 | -11,66 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 1.836.962 | -21,97 | 76.712 | -24,74 | ||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 557.612 | -2,93 | 26.018 | 8,46 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 81.659 | 15,31 | 3.410 | 11,22 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 1.119 | 0,00 | 48 | 6,67 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 193.840 | -25,91 | 9.045 | -17,22 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 5.910 | -9,62 | 247 | -13,07 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 124.969 | -1,88 | 5.219 | -5,39 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 7.477.325 | -11,98 | 312.253 | -15,11 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 900 | 38 | |||||
| 2026-04-07 | 13F | Pathway Financial Advisors LLC | 4.987 | 0,00 | 237 | 13,46 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 37.720 | -3,94 | 1.575 | -7,35 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 101.627 | -25,84 | 4.244 | -28,48 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 10.852 | 61,49 | 453 | 56,21 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 14.012 | -40,33 | 585 | -42,42 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 127 | 60,76 | 6 | 66,67 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 61.671 | 2.575 | ||||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 303.779 | 69,11 | 12.686 | 63,09 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 100.942 | 1,65 | 5 | 0,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 55 | -58,02 | 2 | -60,00 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 5.778 | 5,17 | 241 | 1,69 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 76.559 | 7,83 | 3.197 | 4,00 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 43 | 95,45 | 2 | |||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 5.729 | 0,00 | 267 | 11,72 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 11.593 | 0 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 398.377 | -65,20 | 16.636 | -66,44 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 23.002 | -21,30 | 961 | -24,11 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 10.558 | -7,86 | 441 | -11,29 | ||||
| 2026-02-17 | 13F | D1 Capital Partners L.P. | 1.214.570 | 50.720 | ||||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 1.530.383 | 63.909 | ||||||
| 2026-02-11 | 13F | Prudential Plc | 12.863 | -79,27 | 537 | -80,01 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 15.584 | -3,89 | 727 | 7,39 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 352.507 | -88,87 | 14.721 | -89,26 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 4.237.172 | 72,72 | 176.944 | 66,57 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 163.453 | 7,81 | 6.826 | 3,98 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 43.505 | 61,04 | 1.817 | 55,08 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 5.230 | 0,00 | 244 | 11,93 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 3.414 | 1,91 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 7.926 | 54,05 | 370 | 72,43 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 370.316 | 15.464 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 71.231 | -2,91 | 3.324 | 4,37 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 26.716 | -64,29 | 1.116 | -65,58 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 5.291 | 247 | ||||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 911.679 | -3,13 | 38.072 | -6,58 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 15 | 1 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Tsfg, Llc | 200 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 59.576 | -9,41 | 2.488 | -12,64 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 521 | 0,00 | 24 | 14,29 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 48.561 | 2,50 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 419.471 | 71,84 | 17.517 | 65,74 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 257 | 0,00 | 11 | -9,09 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 46.534 | 1.943 | ||||||
| 2026-02-09 | 13F | Avalon Trust Co | 4.000 | 0,00 | 167 | -3,47 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 372 | 0,00 | 17 | 13,33 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.522 | 5,83 | 106 | 3,92 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 3.888 | -24,88 | 162 | -27,68 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 250.285 | 2.006,07 | 8.899 | 1.936,38 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 140 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 11.288 | 471 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 43.938 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 10.349.376 | -13,99 | 432.190 | -17,05 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 862.003 | 16,21 | 36.006 | 12,12 | ||||
| 2026-01-29 | 13F | Comerica Bank | 128.478 | -8,53 | 5.365 | -11,77 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 792 | 0,00 | 37 | 9,09 | ||||
| 2025-10-31 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | OneAscent Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Hilltop Partners LLC | 7.157 | 0,00 | 299 | -3,56 | ||||
| 2026-02-24 | 13F | Barnes Wealth Management Group, Inc | 5.398 | -0,66 | 225 | -4,26 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 3.531.175 | -16,43 | 147.462 | -19,40 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 151.579 | -9,17 | 6 | -14,29 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 125.000 | -54,13 | 5.220 | -55,76 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 377.160 | -7,12 | 15.750 | -10,42 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 4 | 0 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 237.527 | 21,04 | 11 | 37,50 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 65.634 | 1,00 | 2.741 | -2,60 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 111.977 | 74,93 | 4.699 | 69,58 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 62 | 0,00 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 28.599 | 1.236 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 14.700 | 172,22 | 635 | 195,35 | |||
| 2026-02-04 | 13F | Clark Wealth Partners | 1 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 25.600 | 250,68 | 1.106 | 280,07 | |||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 10.877 | -20,61 | 454 | -23,44 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 77.338 | -4,30 | 3.230 | -7,72 | ||||
| 2026-01-26 | 13F/A | LifeWealth Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Beck Bode, LLC | 479.141 | 0,33 | 20.009 | -3,24 | ||||
| 2026-02-10 | 13F | Reaves W H & Co Inc | 5.424.733 | 8,29 | 226.537 | 4,43 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 14 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 41.624 | 1,02 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 148.751 | -0,90 | 6.217 | -4,33 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 1.582 | 74 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 490.612 | -4,80 | 20.488 | -8,19 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 14.265 | 6,36 | 596 | 9,98 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 496.494 | -42,89 | 20.734 | -44,92 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 40.276 | 35,88 | 1.682 | 31,02 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 693.225 | 48,94 | 28.927 | 43,53 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 212.709 | -0,57 | 8.885 | -4,07 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 4.912 | 0,00 | 229 | 11,71 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 7.918 | 0,00 | 369 | 11,82 | ||||
| 2026-02-10 | 13F | Norges Bank | 8.066.389 | 336.852 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 864.692 | 70,77 | 40.347 | 90,81 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 4.046.284 | 2,18 | 168.973 | -1,45 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 367.563 | 46,53 | 17.150 | 63,72 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 456 | 19 | ||||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 221.332 | -11,05 | 9.243 | -14,22 | ||||
| 2025-11-13 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 7.907 | -3,89 | 369 | 6,67 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 854.634 | 0,90 | 36 | -2,78 | ||||
| 2026-04-06 | 13F | CX Institutional | 6.684 | 15,76 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 9.349 | -2,04 | 390 | -5,57 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 280 | 0,00 | 13 | 18,18 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 64.258 | -33,79 | 2.683 | -31,03 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 52.761 | 7,55 | 2.203 | 3,72 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 4.400 | 184 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 306.782 | 5,90 | 13.587 | 8,32 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 200 | 0,00 | 9 | 12,50 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 555.261 | -28,45 | 23 | -30,30 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 18.739 | 240,21 | 874 | 281,66 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 180.476 | 0,00 | 7.537 | -3,56 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Jennison Associates Llc | 9.429.794 | -1,03 | 393.788 | -4,55 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 223.244 | 13,79 | 10.417 | 130.100,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 88.354 | -3,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 4.884 | 0,39 | 204 | -3,33 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 708 | -12,81 | 30 | -17,14 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 472.429 | 2,85 | 19.729 | -0,81 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1.102 | 0,00 | 51 | 10,87 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.755 | 0,00 | 82 | 10,96 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 17.321 | 723 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 6 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 38.000 | -96,25 | 1.587 | -96,39 | |||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 78 | 3 | ||||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 213 | 9 | ||||||
| 2026-02-11 | 13F | Vestcor Inc | 65.854 | 320,68 | 3 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2.486.380 | 111,59 | 103.831 | 104,07 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 15.247 | 1,60 | 637 | -2,00 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 400 | -3,61 | 19 | 5,88 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 373.534 | -4,92 | 15.599 | -8,30 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 20.784 | -0,61 | 868 | -4,20 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.037.042 | -5,36 | 43.307 | -8,73 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 15.036 | -2,67 | 628 | -6,14 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 94.030 | 38,58 | 4.387 | 54,85 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 15.554 | -74,77 | 650 | -75,68 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 207.788 | 0,00 | 8.677 | -3,56 | ||||
| 2025-11-14 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 1.090 | 46 | ||||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 3.649 | 0,00 | 152 | -3,80 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 13.537 | 0,00 | 565 | -3,58 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 14.752 | 3.012,24 | 616 | 2.980,00 | ||||
| 2025-10-28 | 13F | Prossimo Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Williamson Legacy Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 215.259 | 4,83 | 8.989 | 2,84 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 17.047 | -25,61 | 712 | -28,33 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 318 | 3,25 | 13 | 0,00 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 20 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 5.826 | 0,00 | 272 | 11,52 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 651 | 0,00 | 27 | -3,57 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 13.566 | 567 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 30 | 150,00 | 0 | |||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 5.969 | 17,27 | 249 | 13,18 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 27.659 | -3,89 | 1.155 | -7,30 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 7.133 | 12,77 | 298 | 8,79 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 650 | 0,00 | 27 | -3,57 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 999 | -10,72 | 42 | -14,58 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 5.695 | 3,94 | 266 | 16,23 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 4.260 | 178 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 27 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 6.736 | 0,07 | 281 | -3,44 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 77.613 | 0,43 | 3.241 | -3,14 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Kentucky Trust Co | 425 | 0,00 | 20 | 11,76 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 79.597 | 4,60 | 3.324 | 0,85 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 21.065 | 8,88 | 983 | 21,69 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 395 | 0,00 | 18 | 12,50 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 15.700 | 109,33 | 656 | 102,16 | |||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 22.265 | -5,52 | 930 | -8,92 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 26.400 | -84,32 | 1.102 | -84,89 | |||
| 2026-02-12 | 13F | Colonial Trust Advisors | 750 | 0,00 | 31 | -3,12 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 66.161 | 11,71 | 2.763 | 15,61 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 178.100 | 7.712 | ||||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 8.440 | -48,22 | 394 | -42,21 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 8.642 | -9,05 | 403 | 1,77 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 13.317 | 34,58 | 556 | 29,91 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 28.916 | 1.208 | ||||||
| 2026-02-17 | 13F | FIL Ltd | 7.074 | 67,63 | 295 | 62,09 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 123.700 | 58,39 | 5.166 | 52,77 | |||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 2.083.217 | 7,28 | 87.002 | 3,47 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 95.328 | 28,33 | 3.981 | 23,76 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 45.900 | 59,38 | 1.917 | 53,65 | |||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 26.236 | 1.136 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 28.549 | 8,15 | 1.332 | 20,87 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 533.222 | 8,99 | 22.267 | 5,12 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 4.829 | 202 | ||||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 65.353 | 1,50 | 3.049 | 13,43 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 105.656 | 227,39 | 4.351 | 264,63 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 187.273 | 16,45 | 7.821 | 12,31 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 79.606 | 23,83 | 3.324 | 19,44 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 409 | 0,00 | 19 | 11,76 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 28 | 12,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 100 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 74 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 15.818 | -29,29 | 738 | -20,99 | ||||
| 2026-01-21 | 13F | Kraematon Investment Advisors, Inc | 5.194 | 10,77 | 217 | 6,40 | ||||
| 2026-02-11 | 13F | OneAscent Investment Solutions LLC | 6.915 | -0,09 | 289 | -3,68 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 36.638 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 5.223 | -0,38 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 32.045 | 128,81 | 1.338 | 120,79 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 35 | 2 | ||||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 14.557 | -1,45 | 608 | -5,01 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 20.319 | 849 | ||||||
| 2025-11-12 | 13F | Tounjian Advisory Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 6.539 | 305 | ||||||
| 2025-11-13 | 13F | Hartree Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 14.632 | 611 | ||||||
| 2026-02-17 | 13F | Man Group plc | 369.425 | 17,17 | 15.427 | 13,00 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 5.980 | 0,67 | 279 | 12,50 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1.175 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 2.662 | 2,11 | 124 | 14,81 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.000.123 | -0,78 | 41.765 | -4,31 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 9.185 | -3,92 | 384 | -7,26 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 5.416 | 0,00 | 226 | -3,42 | ||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 207.848 | -17,66 | 8.680 | -20,59 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 462.050 | 19.295 | ||||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 9.151 | -7,81 | 382 | -10,96 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 23.323 | 0,00 | 974 | -3,57 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.856 | 6,54 | 87 | 19,44 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 129.509 | -0,94 | 5.408 | -4,45 | ||||
| 2025-11-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 32.678 | -60,38 | 1.365 | -61,80 | ||||
| 2026-04-20 | 13F | Skyline Advisors, Inc. | 6.373 | 0,00 | 297 | 11,65 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 9.700 | 405 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 989 | 0,00 | 41 | -2,38 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 60.309 | 4,09 | 2.519 | 0,40 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 6.665 | -10,90 | 278 | -13,93 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tortoise Capital Advisors, L.l.c. | 701.207 | 18,18 | 29.282 | 13,98 | ||||
| 2026-02-17 | 13F | Creative Planning | 109.945 | 25,83 | 4.591 | 21,36 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 27.995 | -2,84 | 1 | 0,00 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 609 | 0,00 | 25 | -3,85 | ||||
| 2026-02-04 | 13F | Washington Trust Bank | 198.875 | -0,54 | 8.305 | -4,07 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 585.864 | -48,56 | 24.636 | -49,95 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 198 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 5.493 | 256 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 12.393 | 12,41 | 578 | 25,65 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 65.120 | 9,85 | 3.038 | 22,75 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 5.511 | 230 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 119.783 | -4,84 | 5.002 | -8,22 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 17.678 | 0,00 | 738 | -3,53 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 620 | 113,79 | 26 | 108,33 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 52.550 | 6,01 | 2.194 | 2,24 | ||||
| 2025-11-14 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 26.200 | 1.094 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 812 | 8,56 | 34 | 3,13 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 242.017 | 0,71 | 10.107 | -2,87 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 3.375 | 8,80 | 141 | 4,48 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 475 | 20 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 7.037 | -91,43 | 328 | -90,43 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | TD Capital Management LLC | 102 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 618 | 26 | ||||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 50.899 | 2,03 | 2 | 0,00 | ||||
| 2026-01-26 | 13F | Duff & Phelps Investment Management Co | 3.106.606 | -0,50 | 129.732 | -4,03 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 211.400 | 0,00 | 8.828 | -3,55 | ||||
| 2026-04-07 | 13F | Eastern Bank | 1.661 | -7,00 | 78 | 4,05 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 16.197 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | KC Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Argent Trust Co | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 399 | -15,29 | 0 | |||||
| 2025-11-14 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 839 | -8,51 | 39 | 2,63 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 90 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 212.955 | -3,90 | 8.893 | -7,32 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 329.445 | -5,43 | 13.813 | -8,43 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 109.636 | -0,23 | 4.578 | -3,78 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 10.825 | 2,63 | 452 | -0,88 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 1.481.539 | -0,68 | 61.869 | -4,21 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 100 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 9.761 | 27,98 | 408 | 23,33 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 241 | 0,00 | 10 | 0,00 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 4.550 | 212 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Mondrian Investment Partners LTD | 1.614 | 67 | ||||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 168 | 7 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 1.290.300 | -4,90 | 53.883 | -8,28 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 15.704 | 22,28 | 656 | 17,81 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 201.685 | -3,22 | 8.422 | -6,66 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 176 | 0,00 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Horizon Investment Services, LLC | 11.092 | 2,71 | 463 | -0,86 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 16 | 0 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 626.099 | 5,59 | 29.214 | 17,98 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | National Pension Service | 15.150 | 49,51 | 633 | 44,29 | ||||
| 2026-02-13 | 13F | Alamea Verwaltungs GmbH | 22.710 | 24,95 | 1.006 | 27,86 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 108.493 | -1,09 | 5 | 0,00 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 177.545 | 0,00 | 5 | -28,57 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 9.669 | 2,70 | 420 | 2,70 | ||||
| 2026-02-09 | 13F | Allstate Corp | 34.527 | 94,70 | 1.442 | 87,87 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 80.916 | 0,39 | 3.379 | -3,15 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 15.400 | 5,01 | 643 | 1,42 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 8.938 | -3,76 | 373 | -7,21 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 20 | -35,48 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 19.023 | -72,39 | 794 | -73,38 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 33.124 | 2,27 | 1.546 | 14,28 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 5.759 | -5,23 | 240 | -8,75 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 56.382 | 0,95 | 2.355 | -2,65 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 16.136 | 674 | ||||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 12.975 | -42,92 | 542 | -45,02 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 5.932 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 17 | 240,00 | 1 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 59.124 | 0,00 | 2.759 | 11,71 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 43.081 | -0,06 | 1.799 | -3,59 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 37 | 0,00 | 2 | 0,00 | ||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 481 | 0,00 | 22 | 10,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 62.408.533 | 1,68 | 2.606.180 | -1,93 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 16.565 | 692 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 23.007 | -95,07 | 961 | -95,25 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 65.459 | 2,30 | 2.734 | -1,34 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 78.300 | -38,15 | 3.270 | -40,36 | |||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 7.871 | 3,24 | 308 | -6,67 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 594 | 0,00 | 28 | 12,50 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 4.935 | 206 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 561.618 | 0,94 | 23.453 | -2,65 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 27.398 | 28,87 | 1.144 | 24,35 | ||||
| 2026-02-17 | 13F | Zimmer Partners, LP | 3.870.100 | -34,26 | 161.615 | -36,60 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 75.555 | 3,36 | 3.525 | 15,50 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 32.205 | 1.345 | ||||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 44.068 | 264,02 | 1.840 | 251,15 | ||||
| 2025-11-07 | 13F | Tobam | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 62.596 | 4,37 | 2.639 | 2,17 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 7.786.335 | -2,64 | 325.157 | -6,10 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 27.748 | -1,17 | 1.295 | 10,41 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 534 | 0,00 | 22 | -4,35 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 343.565 | 6,35 | 14.347 | 2,57 | ||||
| 2026-02-17 | 13F | Merewether Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 54 | 0 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 5.540 | 0,00 | 231 | -3,35 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 425 | 18 | ||||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 1.880.242 | 100,47 | 78.519 | 93,34 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 17.551 | -0,13 | 819 | 11,60 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 160.551 | -2,02 | 6.705 | -5,50 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 896.290 | 0,99 | 37.429 | -2,60 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 4.604.468 | -15,34 | 192 | -18,30 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 7.222 | 18,39 | 310 | 17,05 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 198.673 | -0,79 | 8.297 | -4,31 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 135.519 | 11,00 | 5.659 | 7,06 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 471.016 | 21,78 | 19.670 | 17,69 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 16.904 | -4,63 | 706 | -8,08 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 700 | -99,32 | 29 | 625,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 14.299 | -63,40 | 597 | 59.600,00 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 5.308 | -7,94 | 248 | 2,92 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 13.700 | -75,71 | 572 | 28.500,00 | |||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 18.864 | 1,21 | 788 | -2,48 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.017.514 | 11,13 | 42.898 | 8,20 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 23.864 | 69,33 | 1.113 | 89,29 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 285 | 12 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 161.439 | -0,33 | 8 | 16,67 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 18.226 | -2,08 | 761 | -5,47 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 500 | 23 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 6.981 | 8,33 | 292 | 4,30 | ||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 10.362 | 7,37 | 433 | 3,60 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 3 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 10.646 | 504 | ||||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 46 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 35.179 | 148,46 | 1.469 | 139,64 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 136 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 414 | 0,00 | 18 | 0,00 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 3.957 | 0,20 | 165 | -2,94 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 6.108 | 0,78 | 285 | 12,65 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 17.992 | -17,15 | 1 | |||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 1.328 | 0,00 | 55 | -3,51 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 1.671 | 0,00 | 70 | -4,17 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 9.172 | -24,30 | 383 | -26,91 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 393.326 | 2,98 | 16.425 | -0,68 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 4.493 | -3,73 | 189 | -6,44 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 18.019 | 150,23 | 752 | 141,80 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 50 | 0,00 | 2 | 0,00 | ||||
| 2026-01-07 | 13F | Holistic Financial Partners | 12.475 | 0,00 | 521 | -3,70 | ||||
| 2026-02-09 | 13F | Expressive Wealth LLC | 9.984 | 417 | ||||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Gerber, Llc | 4.339 | 202 | ||||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 4.461 | 208 | ||||||
| 2026-02-02 | 13F | Truist Financial Corp | 57.159 | -16,57 | 2.387 | -19,55 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 26.382 | 24,84 | 1.102 | 20,33 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 6.527 | 0,03 | 273 | -3,55 | ||||
| 2026-01-26 | 13F | KBC Group NV | 40.250 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 423 | 0,00 | 18 | -5,56 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 1.008.683 | 1,69 | 42.123 | -1,93 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 4.882.914 | 11,37 | 203.911 | 7,41 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 5.122 | -49,06 | 214 | -51,03 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 348 | 0,00 | 14 | -6,67 | ||||
| 2026-02-13 | 13F | State Street Corp | 26.735.119 | 4,51 | 1.116.459 | 0,80 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 5.640 | 5,03 | 263 | 17,41 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 14.474 | 1,08 | 604 | -3,51 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 7.694 | -99,53 | 321 | -99,54 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 9.846 | 2,73 | 459 | 14,75 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 23.438 | 1,46 | 979 | -2,20 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 27.489 | -0,11 | 1.148 | -2,80 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 369.470 | -9,66 | 15.429 | -12,87 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 282 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 9.138.698 | -2,76 | 381.632 | -6,22 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 46.487 | 18,80 | 1.941 | 14,58 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 1.510 | 13,53 | 63 | 10,53 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 38.400 | 150,98 | 1.604 | 142,15 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 650 | 27 | ||||||
| 2026-04-07 | 13F | Cooper Financial Group | 5.370 | -5,41 | 251 | 5,49 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 129.138 | -6,71 | 5.393 | -10,04 | ||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 1.420.828 | -14,69 | 59.334 | -17,72 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 33.269 | 24,88 | 1.389 | 20,47 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 18.505 | -21,90 | 1 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 31.921 | 44,23 | 1.333 | 39,14 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 5.312 | 3,63 | 248 | 15,42 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 8.170 | -6,44 | 341 | -9,79 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 23 | 53,33 | 1 | |||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 10.976 | 29,50 | 458 | 25,14 | ||||
| 2025-11-17 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 56.354 | -5,26 | 2.629 | 5,84 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Syon Capital Llc | 6.271 | 262 | ||||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 19.507 | -1,36 | 815 | -4,91 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 4.273.238 | -3,95 | 178.450 | -7,37 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 11.659 | -8,77 | 638 | 19,70 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 11.364 | 16,60 | 475 | 12,59 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 4.221 | 203 | ||||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 460 | 0,00 | 19 | 0,00 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 46.796 | -10,77 | 1.954 | -13,92 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 121.772 | -12,82 | 5.085 | -15,92 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 339.979 | 3,17 | 14.198 | -0,50 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 21.200 | 0,00 | 989 | 11,75 | ||||
| 2026-04-08 | 13F | Ausbil Investment Management Ltd | 157.560 | 25,51 | 7.390 | 40,96 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 10.298 | 430 | ||||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 13.173 | 36,56 | 550 | 31,89 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 113.497 | 69,55 | 4.740 | 63,53 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 6.587 | -8,14 | 275 | -11,29 | ||||
| 2026-02-06 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brookfield Asset Management Inc. | 1.444.808 | -0,74 | 60.335 | -4,27 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 38.440 | 1,62 | 1.605 | -1,95 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 14.349 | -0,97 | 670 | 10,58 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 789 | 33 | ||||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 877.729 | -1,76 | 37 | -5,26 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 8.143 | -14,88 | 340 | -17,87 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 13.168 | -32,45 | 550 | -34,95 | ||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 75 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 62.506 | 18,70 | 2.621 | -43,91 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 54.936 | -21,56 | 2.563 | -12,35 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 9 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 5 | 0,00 | 0 | |||||
| 2025-11-07 | 13F | Leeward Investments, LLC - MA | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 714 | 30 | ||||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 12.822 | -5,37 | 535 | -8,70 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 214.912 | -0,94 | 8.975 | -4,46 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 39.332 | -34,90 | 2 | -50,00 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 27.007 | 1,71 | 1.128 | -1,91 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 1.757 | 11,91 | 74 | 7,35 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 34.746 | 1,32 | 1.532 | 5,66 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 157 | 772,22 | 7 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 22.315 | 742,39 | 932 | 716,67 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 196.270 | 238,74 | 8.196 | 226,79 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 1.626 | 30,29 | 68 | 24,07 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 17.923 | -4,02 | 1 | |||||
| 2026-02-12 | 13F | Aviva Plc | 1.485.693 | 5,82 | 62.043 | 2,06 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.339.845 | 20,90 | 55.952 | 16,68 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 500 | 0,00 | 23 | 15,00 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 455 | 0,00 | 19 | 0,00 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 228 | 94,87 | 10 | 80,00 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 58.400 | 2.439 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 800.624 | -1,73 | 33.434 | -5,23 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 87.225 | -2,81 | 3.643 | 121.300,00 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 33.230 | 30,68 | 1.388 | 25,98 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 85.423 | 2,68 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 635 | 0,00 | 27 | -3,70 | ||||
| 2026-02-17 | 13F | Zimmer Partners, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 624 | 28 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 8.769 | 2,74 | 369 | -0,27 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 410 | 17 | ||||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 570 | 0,00 | 27 | 13,04 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 34.078 | 78,70 | 1.423 | 72,48 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 322.755 | -1,63 | 13 | -7,14 |
