Grundlæggende statistik
| Institutionelle aktier (lange) | 258.671.086 - 70,21% (ex 13D/G) - change of -30,11MM shares -10,43% MRQ |
| Institutionel værdi (lang) | $ 24.613.065 USD ($1000) |
Institutionelt ejerskab og aktionærer
Consolidated Edison, Inc. (IT:1ED) har 1386 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 258,671,086 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, Lazard Asset Management Llc, Morgan Stanley, Price T Rowe Associates Inc /md/, Norges Bank, Legal & General Group Plc, and Ubs Asset Management Americas Inc .
Consolidated Edison, Inc. (BIT:1ED) 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 95,94 / share. Previously, on April 28, 2025, the share price was 95,54 / share. This represents an increase of 0,42% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 4.075 | -29,16 | 405 | -30,10 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 6.903 | -3,47 | 686 | -4,60 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.276 | -18,05 | 144 | -6,49 | ||||
| 2026-02-11 | 13F | Nuance Investments, Llc | 49.246 | 23,23 | 4.891 | 21,79 | ||||
| 2026-02-10 | 13F | Presima Inc. | 10.326 | 2,04 | 1.026 | 0,79 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 258 | 26 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 87 | 3,57 | 9 | 0,00 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 528.391 | 12,57 | 52.480 | 11,22 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 1.011 | 16,61 | 100 | 14,94 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 25 | -50,00 | 3 | -50,00 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 209 | 37,50 | 21 | 33,33 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 4.914 | 0,00 | 488 | -1,01 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 13.896 | -15,09 | 1.380 | -16,11 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 10.131 | 0,43 | 1.147 | 14,49 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 2.320 | 263 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 4.399.844 | 1,11 | 436.993 | -0,10 | ||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 33.161 | -1,41 | 3.753 | 12,37 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 11.898 | -1,65 | 1.347 | 12,07 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 150 | 0,00 | 17 | 14,29 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 554 | 0,00 | 63 | 12,73 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 8.895 | 11,34 | 883 | 9,96 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 6.726 | -0,87 | 668 | -2,05 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 3.405 | -96,18 | 338 | -96,23 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 144.403 | -11,06 | 14.342 | -12,12 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 9.908 | 29,72 | 1.121 | 47,89 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 29.177 | -0,51 | 2.898 | -1,70 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.151 | 114 | ||||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 215 | -4,44 | 24 | 9,09 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 44.135 | 0,19 | 4.383 | -1,02 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 3.050 | -2,40 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 11.532 | 0,33 | 1.145 | -0,87 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 8.663 | 0,02 | 980 | 13,95 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sienna Gestion | 77.327 | 30,75 | 7.686 | 41,79 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 5.324 | 0,68 | 529 | -0,56 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1.978 | 91,48 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 15.271 | 3,11 | 1.517 | 1,88 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 70 | 25,00 | 7 | 20,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 253.230 | 9,03 | 24.865 | 6,50 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 61.577 | 29,19 | 6.116 | 27,64 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 20.238 | -0,32 | 2.010 | -1,47 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 20.742 | 9,81 | 2.060 | 8,54 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 13.008 | -0,16 | 1.292 | -1,30 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 1.211 | -5,17 | 120 | -6,25 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 7.710 | 102,04 | 873 | 130,08 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 178.258 | 9,36 | 17.705 | 8,05 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 985 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 42 | 4 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 23.784 | -0,11 | 2.362 | -1,30 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 2.200 | 0,00 | 219 | -1,36 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 40.451 | 6,73 | 4.018 | 5,46 | ||||
| 2026-02-13 | 13F | United Bank | 6.450 | 0,00 | 641 | -1,23 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 7.110 | 17,21 | 706 | 15,93 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 5.500 | 2,02 | 546 | 0,92 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 22.746 | 15,06 | 2.259 | 13,69 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 2.233 | -5,22 | 222 | -6,75 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 340.300 | 0,00 | 33.799 | -1,19 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 12.493 | 1.241 | ||||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 50 | 0,00 | 5 | -20,00 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 3.025 | 0,00 | 300 | -1,32 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 358.556 | 1,68 | 35.612 | 0,47 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 750 | 75 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 99.642 | -10,10 | 9.896 | -11,17 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 81 | 1,25 | 9 | 28,57 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 8 | 1 | ||||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 16.086 | 1.598 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 252.111 | 65,64 | 25.040 | 63,66 | ||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 2.293 | -1,25 | 228 | -2,58 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 3.224 | 320 | ||||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 39.746 | 4,67 | 3.948 | 3,43 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 13.621 | 0,00 | 1.353 | -1,24 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 18.400 | 0,00 | 2.083 | 13,96 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 8.269 | 0,00 | 821 | -1,20 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Corecam AG | 2.286 | 259 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 1.911 | -5,54 | 216 | 8,00 | ||||
| 2026-02-03 | 13F | Sound Financial Strategies Group, LLC | 6.396 | -9,47 | 635 | -10,56 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 117 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 386.439 | -49,51 | 38.845 | 51.010,53 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 18.053 | 54,34 | 1.793 | 52,60 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 1.988 | 225 | ||||||
| 2026-02-09 | 13F | Smithfield Trust Co | 3.417 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 9.606 | 2,34 | 954 | 1,17 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 8.925 | 2,48 | 886 | 1,03 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blackhill Capital Inc | 253 | 0,00 | 25 | 0,00 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 46 | 253,85 | 5 | 300,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 67.009 | -4,06 | 7 | -14,29 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 6.750 | -43,49 | 670 | -44,17 | ||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 2.511 | -31,78 | 284 | -23,24 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 37.092 | -2,33 | 3.684 | -3,51 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 326 | 32 | ||||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 5.484 | 545 | ||||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 183.479 | -0,89 | 18.223 | -2,07 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 472.207 | 2,25 | 46.900 | 1,03 | ||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 5.147 | 0,00 | 583 | 5,82 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 4.756 | -1,49 | 538 | 12,32 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 5.006 | 497 | ||||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 6.560 | 68,85 | 652 | 66,92 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 3.996 | -72,72 | 397 | -73,10 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 3.763 | 374 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 168 | 8,39 | 17 | 6,67 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 161 | 0,00 | 16 | 0,00 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 14.145 | 1.601 | ||||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 3.789 | 0,58 | 429 | 14,44 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 80 | 0,00 | 9 | 28,57 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 5.520 | 548 | ||||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 498.694 | 3,06 | 56.442 | 17,45 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 677.203 | -0,39 | 67.260 | -1,58 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.440.270 | 0,91 | 143.057 | -0,28 | ||||
| 2026-01-05 | 13F | Commons Capital, Llc | 2.033 | 0,25 | 202 | -0,99 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 12.807 | 8,68 | 1.272 | 7,53 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 60.916 | -1,23 | 6.050 | -2,40 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 972 | 97 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1.285 | 145 | ||||||
| 2026-02-18 | 13F | Caitlin John, LLC | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 421 | -0,94 | 42 | -2,38 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 608.968 | -28,60 | 60.483 | -29,45 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex LLC | 15.219 | -2,27 | 1.723 | 11,38 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 4 | 0 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 685.345 | -64,02 | 68.068 | -64,45 | ||||
| 2025-11-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 510.878 | -6,03 | 58 | 7,55 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 5.401 | -3,29 | 536 | -4,46 | ||||
| 2025-11-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 2.694 | 0,19 | 268 | -1,11 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 6.859 | -0,74 | 681 | -1,87 | ||||
| 2025-11-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 7.944 | -4,25 | 789 | -5,52 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 18 | 2 | ||||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 2.450 | 0,00 | 243 | -1,22 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 1.441 | -5,32 | 143 | -5,92 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 11 | 1 | ||||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 1.571 | 0,45 | 156 | -0,64 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 5.499 | 0,44 | 622 | 14,55 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 56.644 | -63,03 | 5.626 | -63,48 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 3.992 | 452 | ||||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 93 | 0,00 | 9 | 0,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 13.870 | -0,18 | 1.378 | -1,36 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 2.688 | -7,72 | 304 | 5,19 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 11.014 | -0,69 | 1.094 | -1,89 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 2.392 | -4,40 | 238 | -5,58 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 8.994 | -13,04 | 893 | -14,05 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 8.416 | 0,00 | 836 | -1,18 | ||||
| 2026-02-03 | 13F | Baker Boyer National Bank | 2.958 | 0,00 | 294 | -1,35 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 18 | 2 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 652.394 | -10,47 | 64.796 | -11,54 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 79.141 | 14,38 | 7.860 | 13,01 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 209.577 | -2,48 | 20.824 | -3,44 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 988.300 | -4,83 | 98.158 | -5,97 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 94.213 | 9.357 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 535.126 | 24,65 | 53.149 | 23,16 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 2.295 | 228 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 3.819 | -4,29 | 432 | 9,09 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 14.950 | -1,36 | 1.692 | 12,43 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 54.101 | 10,43 | 5.373 | 9,12 | ||||
| 2025-11-14 | 13F | Blue Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.198.139 | -3,97 | 218.319 | -5,11 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 1.285 | 0,00 | 145 | 14,17 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 64 | -7,25 | 7 | 16,67 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 6.612 | -38,64 | 657 | -39,43 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 2.072 | 206 | ||||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 3.092 | -1,53 | 307 | -2,54 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Tsfg, Llc | 593 | 0,34 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 74.765 | -6,34 | 7.426 | -7,47 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 3.604 | 0,00 | 358 | -1,38 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 175 | -28,57 | 20 | -20,83 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 6.573 | -0,08 | 744 | 13,78 | ||||
| 2026-01-26 | 13F | BTS Asset Management, Inc. | 7.425 | 742 | ||||||
| 2026-02-10 | 13F | Axq Capital, Lp | 5.420 | -29,73 | 538 | -30,58 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 30.453 | 16,50 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 197.701 | 40,08 | 19.636 | 38,41 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 54.358 | -20,40 | 5.399 | -21,36 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 853.470 | 14,83 | 84.767 | 13,46 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 50 | 0,00 | 5 | -20,00 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 15.761 | 7,22 | 1.784 | 22,12 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 6.371 | -4,22 | 721 | 9,24 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 51.189 | 0,70 | 5.143 | 0,65 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 2.650 | 0,00 | 263 | -1,13 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 110.828 | -2,79 | 11.007 | -3,95 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 2.035 | 0,00 | 230 | 5,50 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 26.706 | -35,38 | 2.652 | -36,16 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 3.802 | 378 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 8.468 | 3,13 | 1 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 141.273 | 14.031 | ||||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 2.203 | 0,36 | 249 | 14,22 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 4.673 | -48,79 | 464 | -49,40 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 546.386 | 9,88 | 54.267 | 8,56 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 24.625 | 3,69 | 2.446 | 2,43 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 6.109 | 6,45 | 607 | 5,21 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 723 | 0,00 | 72 | -1,39 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 1.807 | 205 | ||||||
| 2026-04-24 | 13F | United Community Bank | 891 | 47,52 | 101 | 69,49 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 392.139 | 0,08 | 38.947 | -1,11 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 0 | 0 | ||||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 2.250 | -2,17 | 256 | 5,37 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 2.700 | 268 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 10.500 | 1.043 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 6.339 | 0,44 | 717 | 14,54 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 3.493 | 19,01 | 395 | 35,74 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 2.547 | 0,08 | 253 | -1,18 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 140 | -1,41 | 14 | -7,14 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 2.627 | -3,24 | 261 | -4,41 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 21.849 | 28,97 | 2.170 | 28,55 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 2.368 | 0,00 | 235 | -1,26 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 5.953 | 11,10 | 674 | 26,50 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.916 | 3,74 | 0 | |||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 3.400 | 0,00 | 385 | 13,95 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 27.144 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 3.161 | -0,28 | 0 | |||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 17.261 | -0,91 | 1.714 | -2,06 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 572 | 0,00 | 57 | -1,75 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 9.317 | 1,28 | 925 | 0,11 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 131.662 | -11,56 | 13 | -7,14 | ||||
| 2026-02-05 | 13F | Bedminster, LLC | 3.812 | 379 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 11.656 | 0,75 | 1.158 | -0,43 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 5.200.840 | 10,97 | 517 | 9,55 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 9.891 | -0,46 | 982 | -1,60 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 2.517 | -19,89 | 285 | -8,97 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 819 | 0,00 | 81 | -1,22 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 331.793 | 1,88 | 32.954 | 0,66 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 98.866 | -7,03 | 9.819 | -8,14 | ||||
| 2026-02-11 | 13F | Alethea Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 12 | 1 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 4.033 | 34,34 | 401 | 32,89 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 100 | 0,00 | 10 | -10,00 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 6.409 | -0,85 | 725 | 12,93 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 4.793 | -77,25 | 482 | -77,24 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 2.953 | -6,58 | 293 | -7,57 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 5.803 | -13,41 | 576 | -14,41 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 18.941 | -7,54 | 1.881 | -8,64 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 69.206 | 1,64 | 7 | 0,00 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 153 | 0,00 | 17 | 13,33 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 519 | 2,17 | 52 | 0,00 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 2.121 | 212 | ||||||
| 2026-02-06 | 13F | Associated Banc-corp | 10.804 | 0,00 | 1.073 | -1,20 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 42.559 | -2,37 | 4.227 | -3,52 | ||||
| 2026-02-20 | 13F | Kinloch Capital, LLC | 39.750 | 0,16 | 3.948 | -1,05 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 778 | 42,49 | 88 | 62,96 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 10.021 | 27,62 | 1.134 | 45,57 | ||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 161.044 | -17,63 | 16.003 | -17,70 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 200 | 0,00 | 23 | 15,79 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 3.599 | 6,07 | 407 | 21,13 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 199.260 | 0,00 | 21 | 5,26 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 890 | 10,83 | 88 | 10,00 | ||||
| 2025-10-29 | 13F | Formidable Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 6.334 | -7,13 | 1 | |||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 1.000 | 0,00 | 99 | -1,00 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 526.918 | -0,45 | 52.333 | -0,70 | ||||
| 2026-02-12 | 13F | Marex Group plc | 5.277 | 524 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 456 | -43,70 | 45 | -44,44 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 8.765 | 22,13 | 992 | 39,19 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 28.287 | -3,24 | 2.809 | -4,39 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 54.869 | 36,00 | 5.450 | 34,38 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 19.872 | -95,87 | 1.974 | -95,92 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 9.458 | 5,25 | 1.070 | 19,96 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 25.500 | -16,94 | 2.533 | -17,93 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 157.100 | 0,45 | 15.603 | -0,75 | |||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 129 | 13 | ||||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 12.784 | 1.270 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 49.847 | 4,00 | 4.951 | 2,76 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 2.167 | 0,00 | 245 | 13,95 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 666 | 66 | ||||||
| 2026-02-13 | 13F | Bollard Group LLC | 22.290 | -4,69 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 447 | 4,20 | 51 | 19,05 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 3.572 | 8,77 | 355 | 7,93 | ||||
| 2025-11-14 | 13F | Yaupon Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 23.100 | 4,33 | 2.614 | 18,87 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 4.452 | 18,56 | 442 | 17,24 | ||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 19.307 | 0,87 | 1.918 | -0,31 | ||||
| 2025-11-14 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 3.949 | -0,08 | 0 | |||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 4.887 | 4,27 | 553 | 18,92 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 1.992 | 5,01 | 207 | 7,85 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 83.602 | -62,62 | 8 | -63,64 | ||||
| 2025-11-12 | 13F | Richmond Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 74 | 8 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 615 | 4,77 | 70 | 18,97 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 252 | 0,00 | 28 | 8,00 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 3.009 | -35,11 | 341 | -26,09 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 250 | 0,00 | 25 | -4,00 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 19.933 | 2,66 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 2.987 | 2,29 | 338 | 16,55 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 51.619 | 5.189 | ||||||
| 2026-02-12 | 13F | Aviva Plc | 547.791 | 6,16 | 54.407 | 4,89 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 3.205 | 23,03 | 318 | 21,84 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 6.597 | 29,51 | 655 | 27,93 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 2.694 | 0,00 | 305 | 13,86 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 3.003 | 0,00 | 298 | -1,00 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 100 | 0,00 | 10 | -10,00 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 1.205 | 10,05 | 136 | 25,93 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 2.912 | -11,38 | 330 | 0,92 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 79 | 0,00 | 8 | 0,00 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 122 | -69,65 | 12 | -70,00 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 2.714 | 0,48 | 307 | 14,55 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 932.679 | 21,47 | 92.634 | 20,03 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 3.512 | -18,21 | 349 | -19,26 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 3.207 | 5,98 | 319 | 4,61 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 11.788 | 283,85 | 1.171 | 279,87 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 14.369 | 11,79 | 1.626 | 27,43 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 229.627 | 0,00 | 23 | -4,35 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 168 | 0,00 | 17 | 0,00 | ||||
| 2026-03-02 | 13F | Tobam | 81.485 | 7,50 | 8 | 14,29 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 31.520 | -22,00 | 3.567 | -11,11 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 2.816 | 983,08 | 280 | 973,08 | ||||
| 2026-02-17 | 13F | Amundi | 2.329.335 | 35,70 | 231.350 | 35,69 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 430 | 0,00 | 49 | 14,29 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 20.598 | -1,18 | 2.331 | 12,61 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 4.500 | -73,37 | 447 | -73,73 | |||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 2.118 | 0,00 | 210 | -0,94 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 4.700 | -80,33 | 467 | -80,60 | |||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 2.683 | 0,00 | 266 | -1,12 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 6.951 | 15,06 | 690 | 13,67 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 935 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 31.600 | 0,24 | 3.139 | -0,95 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 2.089 | 0,00 | 236 | 14,01 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 58.370 | 5,84 | 5.798 | 4,58 | ||||
| 2026-01-26 | 13F | KBC Group NV | 49.841 | 12,03 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 300 | 0,00 | 30 | -3,33 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 6.544 | -0,64 | 650 | -1,96 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 20.226 | 4,17 | 2.009 | 2,92 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 895.724 | -9,26 | 88.960 | -10,20 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 10.827 | -0,57 | 1.075 | -1,74 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 4.446 | -6,22 | 442 | -7,35 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 237.968 | 292,56 | 23.635 | 287,89 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 3.582 | 0,31 | 405 | 14,41 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 30 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 9 | 0,00 | 1 | |||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 2.106 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 2.018 | 228 | ||||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 6.671 | 0,00 | 755 | 14,05 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 6.460 | 15,60 | 642 | 14,26 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 116 | 13 | ||||||
| 2026-04-15 | 13F | Iowa State Bank | 1.880 | 213 | ||||||
| 2026-02-05 | 13F | Navalign, LLC | 473 | 47 | ||||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 2.149 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 6.635 | 1,61 | 689 | 11,33 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 261.434 | 8,97 | 25.961 | 7,65 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 2.267 | 257 | ||||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 6.866 | -1,70 | 682 | -2,99 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 105.113 | -3,90 | 10.440 | -5,05 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 3.539 | 0,71 | 401 | 14,61 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 6.609 | 5,51 | 656 | 4,29 | ||||
| 2026-04-07 | 13F | Eastern Bank | 3.601 | -7,71 | 408 | 5,17 | ||||
| 2026-02-13 | 13F | Clean Energy Transition LLP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 10 | 1 | ||||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 14.145 | 0,18 | 1.405 | -1,06 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 22.289 | -78,42 | 2.214 | -78,68 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 5.928 | 32,03 | 589 | 32,73 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 12.681 | -0,48 | 1.259 | -1,64 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 3.086 | -15,66 | 349 | -3,86 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2.487 | 5,92 | 247 | 4,66 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 2.679 | 0,87 | 266 | 0,00 | ||||
| 2026-04-21 | 13F | Dougherty & Associates, LLC | 19.931 | 0,74 | 2.256 | 14,82 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 3.223 | -1,86 | 320 | -3,03 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 3.831 | 3,96 | 380 | 2,70 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 4.381 | 18,92 | 496 | 35,62 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 5.627 | -4,09 | 559 | -5,26 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 2.300 | 0,00 | 228 | -1,30 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 3.763 | -0,34 | 388 | 1,84 | ||||
| 2026-04-20 | 13F | Emprise Bank | 2.000 | 226 | ||||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 675.844 | 67.125 | ||||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 2.174 | -23,77 | 246 | -13,07 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 35.610 | -0,70 | 4.030 | 13,17 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 7.204 | -1,27 | 815 | 12,57 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 7.595 | 33,60 | 754 | 33,22 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 3.345 | -40,49 | 332 | -41,24 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 16.213 | 1,31 | 1.835 | 15,42 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 527.311 | -36,05 | 52.373 | -36,82 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 259.934 | -3,49 | 25.817 | -4,64 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 30.159 | 49,78 | 2.998 | 48,20 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 7.400 | 735 | ||||||
| 2026-02-06 | 13F | Profund Advisors Llc | 17.917 | -4,98 | 1.780 | -6,12 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 381 | 38 | ||||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 20.055 | 0,00 | 1.992 | -1,19 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1.561.608 | 7,42 | 176.743 | 22,41 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 273 | -6,19 | 27 | -6,90 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 52.918 | 17,85 | 5.256 | 16,44 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 31.054 | -43,52 | 3.084 | -44,19 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 391.827 | 84,00 | 44.347 | 109,67 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 26.281 | 0,05 | 2.638 | 2,21 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 873 | 87 | ||||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 799 | 79 | ||||||
| 2026-02-11 | 13F | CNB Bank | 417 | 0,00 | 41 | 0,00 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 3.393 | 2,66 | 337 | 1,51 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 3.816 | 0,85 | 379 | -0,26 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 18.463 | -82,38 | 1.834 | -82,60 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 6.047 | 15,58 | 601 | 14,29 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 41.550 | -13,77 | 4.127 | -14,80 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.015 | 0,00 | 115 | 14,00 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 21.820 | 3,29 | 2.167 | 2,07 | ||||
| 2026-03-09 | 13F | Rubicon Advisors, GP | 5.766 | 573 | ||||||
| 2025-10-27 | 13F | Q3 Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 3.125 | -0,32 | 354 | 13,50 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 72 | -33,33 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 176 | 17 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 18.063 | -2,36 | 1.794 | -3,50 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 15.499 | -8,52 | 1.539 | -9,63 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 3.998 | 1,14 | 452 | 15,31 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 855 | -93,99 | 85 | -94,12 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 36.500 | 194,35 | 3.625 | 190,93 | |||
| 2026-02-13 | 13F | MAI Capital Management | 15.260 | 25,19 | 1.516 | 23,67 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 2.500 | 0,00 | 283 | 13,71 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.691.272 | -7,67 | 167.977 | -8,77 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 142.786 | 10,07 | 14.182 | 8,76 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 9.900 | -37,34 | 983 | -38,10 | |||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 43.944 | 20,90 | 4.365 | 19,46 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 1.033 | 0,00 | 103 | -0,97 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2.587 | 11,60 | 293 | 26,96 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 58.500 | 0,00 | 5.810 | -1,19 | ||||
| 2026-02-09 | 13F | Mathes Company, Inc. | 8.533 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 1 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 5.000 | 0,00 | 499 | 1,84 | ||||
| 2026-02-17 | 13F | Fmr Llc | 1.095.435 | 14,66 | 108.799 | 13,29 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 5.528 | -0,29 | 549 | -1,44 | ||||
| 2026-01-23 | 13F | Avion Wealth | 2.629 | -0,49 | 0 | |||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 6.629 | 658 | ||||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 2.284 | 0,00 | 227 | -1,31 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 47.469 | -92,11 | 4.725 | -75,07 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 54 | 2.600,00 | 5 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 7.769 | 48,80 | 772 | 46,58 | ||||
| 2026-02-12 | 13F | Cornerstone Capital, Inc. | 6.957 | 46,00 | 691 | 44,35 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 8.261 | 1,74 | 820 | 0,49 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 48 | 5 | ||||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 2.060 | 205 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 36.511 | -5,11 | 4.132 | 8,14 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 107.216 | 4,35 | 12.135 | 18,91 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 563.071 | 11.218,01 | 563 | 13,97 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 163 | -4,12 | 18 | 12,50 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 94 | 0,00 | 11 | 11,11 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 11.797 | 34,24 | 1.172 | 32,62 | ||||
| 2026-01-29 | 13F | Koa Wealth Management, LLC | 5.000 | 0,00 | 497 | -1,20 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 8.885 | 2,47 | 1.006 | 16,72 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 100 | 0,00 | 11 | 22,22 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 22.510 | -4,68 | 2.247 | -4,63 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | 1 | ||||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 3.844 | -25,71 | 382 | -26,73 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 7.621 | -4,95 | 863 | 8,29 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 58.758 | -54,55 | 5.836 | -55,09 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 3.841 | 8,81 | 435 | 24,00 | ||||
| 2026-01-15 | 13F | DB Fitzpatrick & Co, Inc | 222 | 0,00 | 22 | 0,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 4.205 | 79,78 | 418 | 77,45 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 262 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 3.409 | 5,15 | 339 | 4,00 | ||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 198 | 0,00 | 22 | 15,79 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 29.070 | -12,49 | 2.887 | -13,54 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 48 | 11,63 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Allianz Se | 1.460 | 0,00 | 145 | -0,68 | ||||
| 2026-01-29 | 13F | Comerica Bank | 71.685 | -5,91 | 7.120 | -7,04 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 2.372 | -2,59 | 268 | 11,20 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 5.000 | 497 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 26.394 | 28,21 | 2.621 | 26,68 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 4.700 | 467 | |||||
| 2025-11-14 | 13F | Fort Point Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 3.043 | 0,03 | 302 | -0,98 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 3.037 | -54,03 | 302 | -54,67 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 2.595 | -0,08 | 279 | 6,51 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 25.881 | -10,97 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 10.483 | 4,40 | 1.041 | 3,17 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 750 | 81 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 14.122 | 27,55 | 1.403 | 25,97 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 5.761 | -40,76 | 572 | -41,45 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 7.394 | -36,93 | 847 | -27,23 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 2.965 | -4,45 | 336 | 8,41 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 40.754 | 16,54 | 4.071 | 15,79 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 9.303 | 4,42 | 1.053 | 18,98 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | DC Investments Management, LLC | 18.543 | 0,00 | 1.842 | -1,18 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 719 | 0,00 | 71 | -1,39 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 62.176 | 8,61 | 7.036 | 23,75 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 14.067 | 2,00 | 1.397 | 0,79 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 119 | 0,00 | 13 | 8,33 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 2.496 | 0,28 | 248 | -1,20 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 3.086 | -0,29 | 320 | 7,02 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1.081 | 0,09 | 122 | 14,02 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 8.170 | 811 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 1.300 | 0,00 | 147 | 13,95 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 752 | 3,16 | 75 | 1,37 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 4.578 | -57,49 | 455 | -58,04 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 258 | -1,15 | 26 | -3,85 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 18.691 | -0,51 | 2.149 | 6,49 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 339 | 0,00 | 34 | -2,94 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 229 | 0,00 | 23 | -4,35 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 14.802 | 114,43 | 1.470 | 112,12 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 230.638 | -0,08 | 22.907 | -1,28 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 907 | 0,00 | 103 | 13,33 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 3.701 | 6,69 | 419 | 21,51 | ||||
| 2026-02-18 | 13F | Veratis Advisors, Inc. | 2.622 | 297 | ||||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 12.600 | 1.251 | ||||||
| 2026-04-23 | 13F | American National Bank | 30 | 0,00 | 3 | 50,00 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 5.224 | 6,35 | 591 | 20,37 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 99.459 | -0,99 | 9.878 | -2,16 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 29.593 | 10,80 | 2.939 | 9,50 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 2.137 | 0,00 | 242 | 13,68 | ||||
| 2026-02-09 | 13F | Summitry Llc | 5.783 | 46,15 | 574 | 44,58 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 76.648 | -0,18 | 8.675 | 13,76 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 68.100 | 48,37 | 6.764 | 46,61 | |||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 4.270 | -1,41 | 424 | -2,53 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 43.900 | 118,41 | 4.360 | 115,84 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 16.455 | -55,39 | 1.634 | -55,92 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 1.927 | 218 | ||||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.117 | 1,92 | 111 | 0,00 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 1.163 | 116 | ||||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 532 | 0,00 | 60 | 15,38 | ||||
| 2026-02-05 | 13F | Thayer Partners, LLC / MA | 2.130 | 212 | ||||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 7.580 | 0,00 | 875 | 7,64 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 2.265 | 7,19 | 243 | 12,50 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 24.245 | 17,65 | 2.408 | 16,27 | ||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 20 | 0,00 | 2 | -50,00 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 480 | -9,43 | 48 | -9,43 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 152 | 2,01 | 17 | 21,43 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 6.224 | 1,22 | 704 | 15,41 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 664 | 210,28 | 66 | 209,52 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 5.600 | -1,70 | 634 | 12,04 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 14.860 | -2,97 | 1.494 | -2,80 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 28.052 | 1,89 | 3 | 0,00 | ||||
| 2026-04-20 | 13F | City State Bank | 4.795 | 3,77 | 543 | 18,34 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 3.026 | 42,94 | 302 | 43,81 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 10 | 1 | ||||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 5.251 | 4,52 | 528 | 4,56 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 17.016 | 0,00 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 62.804 | -1,07 | 7 | 16,67 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 83 | 8 | ||||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 170 | 0,00 | 19 | 18,75 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 17.238 | 0,44 | 1.712 | -0,75 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 27.723 | 24,12 | 2.752 | 22,92 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 4.591 | -4,11 | 456 | -5,20 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 2.084 | 60,68 | 176 | 60,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.073.152 | -46,05 | 106.585 | -46,70 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 366 | 0,00 | 41 | 13,89 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 971 | 0,00 | 96 | -1,03 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 4.951 | -9,46 | 492 | -10,56 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 13.491 | 0,00 | 1.340 | -1,25 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 2.709 | -5,74 | 269 | -6,60 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 29.457 | 0,46 | 2.926 | -0,75 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 64 | 0,00 | 6 | 0,00 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 3.199 | 0,25 | 318 | 0,63 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 352.201 | -10,67 | 34.981 | -11,74 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 1.779 | 201 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 26.449 | 1,47 | 2.627 | 1,59 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 33.300 | -3,20 | 3.307 | -4,34 | |||
| 2026-02-10 | 13F | Heritage Trust Co | 4.713 | 0,00 | 468 | -1,06 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 60.900 | -8,56 | 6.049 | -9,65 | |||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 1.828 | 0,00 | 182 | -1,09 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 14.429 | 0,00 | 1.433 | -1,17 | ||||
| 2026-02-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 2.331 | 0,87 | 232 | -0,43 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 330 | 0,00 | 33 | -3,03 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 222.920 | 52,68 | 22.140 | 50,86 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9.246 | 12,56 | 918 | 11,27 | ||||
| 2026-02-02 | 13F | Guardian Wealth Advisors, LLC | 4.722 | -12,67 | 469 | -13,63 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 117.100 | 204,95 | 11.630 | 201,37 | |||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 31.367 | 25,40 | 4 | 50,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 181.000 | -27,95 | 17.977 | -28,81 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.023.744 | 7,85 | 101.678 | 6,56 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 352.697 | -3,68 | 35.030 | 97.202,78 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 18 | 80,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 58.673 | 25,41 | 5.827 | 23,93 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 244.677 | 1,80 | 24.302 | 0,58 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 222 | -0,45 | 25 | 13,64 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 41.261 | 0,00 | 4.098 | -1,18 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 11.590 | 6,21 | 1.151 | 5,02 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 2.457 | 244 | ||||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 1.000 | 99 | ||||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 20 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 28.000 | 0,00 | 2.781 | -1,21 | |||
| 2026-02-09 | 13F | Onefund, Llc | 1.000 | 6,84 | 99 | 5,32 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.400 | 139 | |||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 124 | 0,00 | 12 | 0,00 | ||||
| 2026-01-23 | 13F | Windle Wealth, LLC | 82.461 | 3,45 | 8.190 | 2,22 | ||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 752 | 0,80 | 75 | 0,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 274 | 27 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 4.081.013 | -1,16 | 405.326 | -2,34 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 22.170 | 31,67 | 2.202 | 30,08 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 13.723 | 0,31 | 1.363 | -0,95 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 175.354 | 4,55 | 17.416 | 3,30 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 80.871 | 44,85 | 8.036 | 43,42 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 1.822 | 206 | ||||||
| 2026-01-26 | 13F | PFG Investments, LLC | 63.772 | -0,93 | 6.334 | -2,12 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 26.257 | 31,11 | 2.972 | 49,45 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 232 | 0,00 | 26 | 13,04 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 6.595 | -47,21 | 655 | -45,42 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 2.885 | 287 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 3.713.279 | 3,62 | 368.803 | 2,39 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 16.269 | -32,03 | 1.841 | -22,55 | ||||
| 2025-11-13 | 13F | HITE Hedge Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 3.768 | -5,63 | 426 | 7,58 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 17.507 | -2,67 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 116.860 | -3,38 | 11.607 | -4,53 | ||||
| 2026-02-05 | 13F | United Bank | 2.184 | 0,00 | 217 | -1,37 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 1.202.305 | 54,66 | 119.413 | 52,82 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 4.251 | 5,30 | 422 | 4,20 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Clay Northam Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 378 | 16,67 | 38 | 19,35 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 794.846 | 20,74 | 78.944 | 19,30 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 46 | 5 | ||||||
| 2026-02-12 | 13F | Sepio Capital, LP | 5.714 | 568 | ||||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 24.796 | 1,39 | 2.806 | 15,52 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 1.114 | 0,00 | 126 | 14,55 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 759.660 | -31,28 | 75.449 | -32,10 | ||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 2.097 | 0,00 | 208 | -0,95 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 140.233 | 11,79 | 13.928 | 10,45 | ||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 1.833 | 207 | ||||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 1.069 | 104 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 108.184 | 32,76 | 10.743 | 31,17 | ||||
| 2026-04-13 | 13F | Czech National Bank | 98.299 | 3,28 | 11.125 | 17,70 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 6.898 | 0,00 | 781 | 13,87 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 77 | 8 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 24.317 | 118,97 | 2.752 | 149,73 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 21.412 | -8,67 | 2.127 | -9,76 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 4.231 | -9,84 | 479 | 2,58 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 12.145 | 34,18 | 1.206 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 10 | -9,09 | 1 | -100,00 | ||||
| 2026-01-13 | 13F | Lionshead Wealth Management, LLC | 2.662 | -0,56 | 264 | -1,86 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.480 | 0,00 | 147 | 0,69 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 15.204 | 4,69 | 1.510 | 3,50 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 28.916 | 30,33 | 2.872 | 28,74 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 5.789 | 2,21 | 655 | 16,55 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 205 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 1.636 | -29,85 | 162 | -30,77 | ||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 2.360 | 0,38 | 267 | 14,59 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 497.860 | -4,00 | 49.447 | -5,14 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 20.071 | -39,99 | 1.993 | -40,70 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 401 | 14,25 | 40 | 11,43 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 8.373 | -8,20 | 832 | -9,28 | ||||
| 2026-02-13 | 13F | North Ridge Wealth Advisors, Inc. | 500 | 0,00 | 50 | -2,00 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 344 | 34 | ||||||
| 2026-02-13 | 13F | Graney & King, LLC | 3.361 | 0,00 | 334 | -1,19 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 6.814 | 3,68 | 677 | 2,42 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 2.223 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Basso Capital Management, L.p. | 1.042 | 62,31 | 103 | 60,94 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 8.968 | 35,98 | 891 | 34,44 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 73 | -9,88 | 7 | -12,50 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 6.000 | 2,04 | 596 | 0,68 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 58 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 151.024 | -6,81 | 15 | -6,25 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 27 | -10,00 | 3 | 0,00 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 5.275 | -6,07 | 597 | 7,18 | ||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 3.314 | 0,03 | 329 | -1,20 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 2.640 | 8,11 | 262 | 6,94 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 287 | 0,00 | 29 | 0,00 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 5.975 | -3,78 | 676 | 9,74 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 3.370 | 0,87 | 335 | -0,30 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 1.672.166 | -4,43 | 166.080 | -5,57 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Richwood Investment Advisors, LLC | 4.299 | -7,73 | 461 | -1,50 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 276 | 27 | ||||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 6.260 | 15,73 | 1 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.047 | -45,41 | 104 | -46,11 | ||||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 2.491 | -0,24 | 282 | 13,77 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 13.953 | 0,19 | 1.386 | -1,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 17 | -5,56 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 11.646 | 4,02 | 1.318 | 18,63 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 28.417 | 6,83 | 2.822 | 5,57 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 1.750 | 174 | ||||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 4.101 | 5,56 | 407 | 4,36 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 5.988 | -43,30 | 595 | -44,02 | ||||
| 2026-04-09 | 13F | Clarity Capital Advisors, LLC | 3.779 | 0,00 | 428 | 13,87 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 39 | 0,00 | 4 | 0,00 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 7.967 | 0,00 | 791 | -1,12 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 2.111 | 0,00 | 239 | 13,88 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 11.664 | 2,47 | 1.320 | 16,81 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 12.862 | 27,64 | 1.277 | 26,19 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 176 | 252,00 | 20 | 375,00 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 210.570 | -17,69 | 20.914 | -18,67 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 14.000 | -10,26 | 1.390 | -11,35 | |||
| 2026-02-13 | 13F | Platform Technology Partners | 8.490 | 1,34 | 843 | 0,12 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 2.500 | 38,89 | 248 | 37,78 | |||
| 2026-02-10 | 13F | Norges Bank | 4.931.590 | 489.806 | ||||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 2.686 | 267 | ||||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 328 | 33 | ||||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 12.452 | -0,18 | 1.237 | -1,36 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 4.987 | 56,77 | 564 | 79,05 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 4.845 | -57,64 | 548 | -51,76 | ||||
| 2026-02-17 | 13F | Man Group plc | 135.469 | 319,42 | 13.455 | 314,48 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 71.149 | 13,79 | 7.587 | 20,70 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 788 | 0,00 | 78 | -1,27 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 320 | -61,31 | 36 | -56,10 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 450 | -40,00 | 51 | -32,43 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 4 | -84,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 4.129 | 2,13 | 467 | 16,46 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 106 | 0,00 | 12 | 10,00 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 86.400 | -61,60 | 8.581 | -62,06 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 4.889 | 491 | ||||||
| 2026-02-02 | 13F | Payne Capital Management, LLC | 2.066 | 0,00 | 205 | -0,97 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 16.183 | -2,43 | 1.607 | -3,60 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 2.353 | 0,00 | 266 | 14,16 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Call | 2.000 | 201 | |||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 2.790 | 8,94 | 316 | 24,02 |
