Grundlæggende statistik
| Institutionelle aktier (lange) | 351.047.831 - 91,20% (ex 13D/G) - change of -32,07MM shares -8,37% MRQ |
| Institutionel værdi (lang) | $ 20.556.686 USD ($1000) |
Institutionelt ejerskab og aktionærer
Edison International (IT:1EIX) har 1033 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 351,047,831 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Aqr Capital Management Llc, Geode Capital Management, Llc, Northern Trust Corp, Fmr Llc, Norges Bank, Goldman Sachs Group Inc, and Invesco Ltd. .
Edison International (BIT:1EIX) 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 60,56 / share. Previously, on April 28, 2025, the share price was 51,10 / share. This represents an increase of 18,51% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Presima Inc. | 9.363 | 2,06 | 562 | 10,65 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 3.238 | 237 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1.687 | 38,96 | 101 | 50,75 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 4.516 | -3,98 | 271 | 4,63 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 3.447 | -17,52 | 252 | 0,80 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 400 | 0,00 | 29 | 20,83 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 280.143 | 373,95 | 17.024 | 421,57 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 394.379 | 31,81 | 26.652 | 47,23 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 70 | 0,00 | 5 | 25,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 26.444 | 52,87 | 1.587 | 66,00 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 58.276 | -4,86 | 3.498 | 3,28 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 26 | 13,04 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.896.492 | 5,12 | 173.847 | 14,13 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 19 | 90,00 | 1 | |||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 3.937 | 0,00 | 236 | 0,00 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 15.559 | -0,23 | 1.139 | 21,58 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 46.321 | 25,53 | 602 | 1.572,22 | ||||
| 2026-02-17 | 13F | Integrity Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 7.480 | 0,00 | 449 | 8,47 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 17.706 | -85,69 | 1 | -85,71 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 2.742 | 201 | ||||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 297 | 1,02 | 18 | 6,25 | ||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Ai Financial Services Llc | 12.015 | -3,89 | 879 | 17,20 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 3.908 | -7,02 | 286 | 13,10 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 4.799 | 288 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 31.783 | -1,72 | 2.326 | 19,85 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 12.295 | 0,24 | 738 | 8,70 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 194 | 0,00 | 12 | 10,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 1.671 | 3,85 | 122 | 27,08 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 14.100 | 108.361,54 | 846 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 7.930 | -42,12 | 476 | -37,25 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 3.874 | -10,41 | 283 | 9,27 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 5.194 | -28,91 | 312 | -22,83 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 605 | 74,86 | 36 | 89,47 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 524 | 0,00 | 38 | 22,58 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.636 | 65,42 | 120 | 101,69 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 4.261 | 256 | ||||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 38.012 | 2.281 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 65.652 | 29,08 | 3.940 | 40,16 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 34.223 | -30,64 | 2.054 | -24,68 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 4.339 | 14,00 | 318 | 39,04 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 12.919 | -36,12 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 8.414 | 17,06 | 505 | 27,20 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 5.623 | 337 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 279.680 | 0,95 | 16.845 | 9,99 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 6.754 | 405 | ||||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 100.504 | 6.032 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 381.455 | 1,62 | 22.895 | 10,34 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 69.752 | -1,14 | 4.187 | 7,33 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 60.079 | 15,61 | 3.606 | 25,52 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 6.036 | 362 | ||||||
| 2026-03-17 | 13F | Stance Capital Llc | 55.246 | 7.860,52 | 3.316 | 8.623,68 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 9.519 | -9,17 | 697 | 10,65 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 455.500 | 11,53 | 27.339 | 21,10 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 20.540 | 1.503 | ||||||
| 2026-01-27 | 13F | Cushing Asset Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 41.866 | 41,40 | 2.513 | 53,55 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 10.308 | 1 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 132.835 | 7.973 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 223.539 | 5,57 | 13.417 | 14,62 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 12.851 | -83,79 | 771 | -82,40 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 4.400 | 26,62 | 322 | 54,33 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 128.701 | -23,56 | 7.725 | -17,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 5.653.304 | 339.311 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 16.600 | -64,61 | 996 | -61,57 | |||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 58.014 | 3.482 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 16.500 | -24,66 | 990 | -18,18 | |||
| 2026-01-23 | 13F | Assetmark, Inc | 131.467 | 3,52 | 7.891 | 12,39 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 10.254 | -0,11 | 615 | 8,47 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2.822 | 207 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 114.712 | -0,86 | 6.885 | 7,65 | ||||
| 2026-02-12 | 13F | M&G Plc | 585.094 | -36,11 | 35.106 | -30,30 | ||||
| 2026-02-17 | 13F | Man Group plc | 1.899.209 | -16,14 | 113.991 | -8,95 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 2.762 | 202 | ||||||
| 2026-01-28 | 13F | Edge Financial Advisors LLC | 9.040 | -1,13 | 543 | 7,33 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 453 | 12,41 | 27 | 22,73 | ||||
| 2025-11-10 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 234.500 | -22,02 | 14.075 | -15,33 | |||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 18.285 | 0,31 | 1.338 | 22,30 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 126 | 0,00 | 9 | 28,57 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 58.000 | -46,64 | 3.481 | -42,06 | |||
| 2025-11-13 | 13F | Graney & King, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 18.162 | 75,09 | 1.090 | 90,23 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 158.024 | 29,24 | 9.485 | 40,34 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ing Groep Nv | 84.075 | -74,76 | 5.046 | -72,60 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 29 | 3,57 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 11.369 | 12,02 | 682 | 21,57 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 4.508 | 330 | ||||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Mariner, LLC | 430.693 | 158,73 | 25.866 | 181,08 | ||||
| 2025-10-28 | 13F | First National Corp /ma/ /adv | 3.983 | 224 | ||||||
| 2026-02-10 | 13F | Westpac Banking Corp | 43.754 | 118,74 | 2.626 | 137,65 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 73.200 | 4.393 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 39.900 | 2.395 | |||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 12.665 | 760 | ||||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 279.782 | -12,90 | 17 | -5,88 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 13.096 | -4,18 | 786 | 4,11 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 9.343 | -35,46 | 684 | -21,31 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 46.648 | -16,96 | 2.800 | -9,86 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 59.823 | 20,02 | 3.591 | 30,31 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 254.549 | -17,56 | 15.278 | -10,49 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 6.668 | 400 | ||||||
| 2026-01-22 | 13F | Iron Financial, LLC | 4.077 | -2,32 | 245 | 6,09 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 40.360 | -0,94 | 2.422 | 7,55 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 900 | 54 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 86 | 0,00 | 6 | 20,00 | ||||
| 2026-02-10 | 13F | Collar Capital Management, LLC | 47.803 | 0,93 | 2.869 | 9,59 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.310.446 | 877,96 | 78.653 | 961,86 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 87.223 | -19,06 | 5.235 | -12,11 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 150.277 | 735,80 | 9.020 | 751,65 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 36.899 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 13.856 | 85,91 | 832 | 101,70 | ||||
| 2026-02-13 | 13F | State Street Corp | 33.141.204 | 2,96 | 1.989.135 | 11,79 | ||||
| 2026-02-05 | 13F | Mainsail Asset Management, Llc | 4.598 | 276 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 42.373 | 4,58 | 2.543 | 13,58 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 19.600 | -0,51 | 1.434 | 21,32 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 41.279 | -2,62 | 2.571 | 9,69 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 820 | -38,58 | 49 | -33,78 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 381.085 | 40,95 | 22.873 | 53,04 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 303 | 1,34 | 22 | 29,41 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 11.414 | -5,78 | 1 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 652.555 | 17,95 | 39.748 | 29,96 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 250 | 0,00 | 18 | 20,00 | ||||
| 2026-02-03 | 13F | Bokf, Na | 8.127 | -3,00 | 488 | 5,18 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 7.496 | -78,35 | 549 | -73,58 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 11 | -8,33 | 1 | |||||
| 2026-02-02 | 13F | GenTrust, LLC | 9.265 | 138,48 | 556 | 159,81 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Corecam AG | 3.835 | 281 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 18.315 | 3,54 | 1.099 | 12,49 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 8.940 | 86,21 | 537 | 102,26 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 18.285.152 | 69,87 | 1.097.475 | 84,44 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 40.674 | -9,72 | 3 | 0,00 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 420 | 5,00 | 0 | |||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 349.866 | 74,63 | 25.603 | 112,93 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 40.277 | 2.417 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 100 | 6 | ||||||
| 2026-02-11 | 13F | Capital International Investors | 5.897 | -0,82 | 354 | 7,62 | ||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 255 | 0,00 | 19 | 20,00 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 808.288 | 5,77 | 49.249 | 16,58 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 224 | 0,00 | 13 | 8,33 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 69 | 0,00 | 5 | 25,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 14.940 | 5,59 | 1 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 109 | 70,31 | 7 | 100,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 153.069 | 10,08 | 9.187 | 19,53 | ||||
| 2026-02-09 | 13F | First National Trust Co | 18.342 | 0,00 | 1.101 | 8,59 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 86.400 | -39,71 | 5.186 | 73.971,43 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 79.600 | 6,13 | 4.778 | 119.325,00 | |||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.703 | 12,90 | 271 | 37,76 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 21.341 | -17,30 | 1.281 | -10,24 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 64 | 0,00 | 4 | 0,00 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 56.140 | 28,79 | 3.103 | 37,97 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 472.954 | -10,17 | 28.387 | -2,47 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 57.990 | -8,35 | 4.244 | 11,75 | ||||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 4.745 | 347 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 61.963 | -13,90 | 3.719 | -6,54 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 692.216 | -8,27 | 41.547 | -0,41 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 18.582 | 1.360 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 330 | 2.100,00 | 20 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 8.542 | 10,32 | 513 | 19,63 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 13.018 | 75,94 | 781 | 90,95 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 135 | 1,50 | 8 | 14,29 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 125.288 | -0,85 | 7.520 | 7,64 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 4.203 | 14,87 | 308 | 40,18 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 6.428 | -11,09 | 386 | -3,51 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 200 | 15 | ||||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 4.758 | -35,27 | 348 | -21,09 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 147.809 | 1,45 | 9 | 0,00 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 18.422 | 69,65 | 1.106 | 97,32 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 50.341 | 1,78 | 3.021 | 10,50 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 55.391 | 6,70 | 3.325 | 15,86 | ||||
| 2026-04-15 | 13F | Wright Fund Managment, LLC | 4.745 | 347 | ||||||
| 2026-01-23 | 13F | Optima Capital Llc | 11 | 1 | ||||||
| 2025-11-14 | 13F | Cito Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.979 | 32,14 | 364 | 61,06 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1.054.600 | -4,91 | 63.297 | 3,24 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 344 | 0,00 | 25 | 47,06 | |||
| 2026-01-27 | 13F | Sterling Group Wealth Management, LLC | 7.023 | 1,49 | 422 | 10,21 | ||||
| 2026-02-03 | 13F | Manske Wealth Management | 18.105 | 0,64 | 1.087 | 9,26 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 6 | 0 | ||||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 5.977 | -16,56 | 359 | -8,21 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 3.586.451 | 47,84 | 215.259 | 60,51 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 140 | 0,00 | 10 | 25,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 11.042 | -12,40 | 808 | 6,88 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 38.124 | 33,17 | 2.288 | 44,63 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 25 | 2 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 8.300 | -88,80 | 459 | -88,02 | |||
| 2026-01-14 | 13F | Waycross Partners, Llc | 6.758 | 0,00 | 406 | 8,58 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 267.640 | -67,16 | 14.795 | -64,82 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 127.114 | -1,06 | 7.631 | 7,46 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 7.689 | 62,63 | 531 | 90,32 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 26.971 | 0,20 | 1.619 | 8,74 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 5.257 | -74,41 | 316 | -72,25 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 2.854 | 209 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 5.590 | 409 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 346 | 37,85 | 25 | 66,67 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 131.002 | -2,87 | 7.863 | 5,46 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 423 | 11,02 | 25 | 19,05 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 4.538.344 | -0,50 | 272.391 | 8,03 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 19.826 | -0,52 | 1.190 | 7,99 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 24.742 | 1.811 | ||||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 261.210 | 104,85 | 15.764 | 123,67 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 13.579 | 3,04 | 815 | 11,95 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.036 | -54,62 | 76 | -45,26 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 46.443 | -12,17 | 2.788 | -4,62 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 935 | 1.000,00 | 56 | 1.300,00 | ||||
| 2026-01-27 | 13F | Symmetry Partners, LLC | 3.550 | 213 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 92.182 | -3,39 | 5.533 | 4,89 | ||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 74.137 | -2,04 | 4.450 | 6,36 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 29 | 2 | ||||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 399.304 | 12,92 | 23.966 | 22,60 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 9 | 1 | ||||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 750 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 15.526 | -0,52 | 1.136 | 21,37 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 80.818 | 33,16 | 4.468 | 42,67 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 46.365 | -9,58 | 2.783 | -1,83 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 308 | 18 | ||||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 14 | 0,00 | 1 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 46 | 58,62 | 3 | 100,00 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 1.519 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 16 | 0,00 | 1 | |||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 3.925 | 289 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 30.000 | 35,75 | 1.801 | 47,42 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 696.555 | 89,35 | 41.807 | 105,58 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 160 | 0,00 | 10 | 12,50 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 4.700 | 282 | |||||
| 2026-02-17 | 13F | Creative Planning | 269.202 | 96,11 | 16.158 | 112,93 | ||||
| 2026-02-04 | 13F | Nwam Llc | 14.590 | 160,16 | 899 | 178,33 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 10.892 | 65,03 | 654 | 79,40 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 21 | 5,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 749.758 | 3,60 | 45.000 | 12,49 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 33.080 | -5,45 | 1.985 | 2,64 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 128.269 | 7.699 | ||||||
| 2026-02-13 | 13F | Ostrum Asset Management | 14.128 | -24,89 | 848 | -18,48 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 10.856 | -0,92 | 652 | 7,77 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 4.675 | 0,00 | 281 | 8,53 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 112.394 | -6,07 | 8.225 | 117.385,71 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 3.771.241 | -1,03 | 226.351 | 7,45 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 60 | 0,00 | 4 | 33,33 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 12.214 | 9,37 | 684 | 10,86 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 98 | 6 | ||||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 70.534 | 70,22 | 4.233 | 80,36 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 10.342 | -87,87 | 621 | -86,85 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 5.496.907 | 41,42 | 329.924 | 53,54 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 63 | 0,00 | 4 | 0,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 14.443 | -28,59 | 1.057 | -12,94 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 46.011 | 19,79 | 2.762 | 30,05 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 446 | 27 | ||||||
| 2026-04-22 | 13F | Bravera Wealth | 33 | 0,00 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 58.098 | -13,27 | 3.487 | -5,81 | ||||
| 2025-11-13 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | MidFirst Bank | 1 | 0 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 143 | 9 | ||||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 247 | -17,67 | 15 | -12,50 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 26.644 | -87,90 | 1.599 | -86,86 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 18.765 | 28,76 | 1.126 | 39,88 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 47.547 | 66,05 | 3.479 | 102,50 | ||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 100.000 | 0,00 | 6.002 | 8,57 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 12 | 1 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 684 | 18,54 | 41 | 32,26 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 5.968 | 16,70 | 0 | |||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 6.858 | 0,00 | 502 | 14,38 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 241 | -23,25 | 14 | -17,65 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 479.654 | 1,65 | 28.789 | 10,36 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 27.589 | 28,52 | 1.656 | 39,54 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 851 | 2,78 | 51 | 13,33 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 18.504 | -0,76 | 1.111 | 7,77 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 23.929 | 0,00 | 1.436 | 8,62 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 4.886 | 1,22 | 358 | 23,53 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 45.521 | -5,07 | 3.331 | 15,98 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 138.168 | 10,67 | 8.293 | 20,16 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 1.047 | 0,00 | 77 | 22,58 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.069 | 0,09 | 78 | 21,88 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 770 | 15,96 | 46 | 27,78 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 14 | 1 | ||||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 960 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 2.362 | 142 | ||||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 13.458 | 0,00 | 985 | 21,93 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 117.883 | 6,46 | 7.183 | 15,26 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 41.310 | -0,95 | 2.479 | 7,55 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 3.709 | 223 | ||||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 216 | 0,00 | 13 | 9,09 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 7.357 | 442 | ||||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 4.212 | -3,28 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 226 | 61,43 | 17 | 100,00 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 73.809 | 0,00 | 6 | 25,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 250.288 | 2,29 | 15.022 | 11,06 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 496 | 171,04 | 30 | 190,00 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 50 | 0,00 | 3 | 50,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 91 | -48,00 | 7 | -40,00 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 8.506 | 35,64 | 511 | 47,40 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 620.641 | -2,16 | 37.251 | 7,01 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 25.236 | 87,87 | 1.515 | 104,04 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 8.419 | 9,95 | 508 | 20,09 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 62.946 | -1,65 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 19 | -45,71 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 4.586 | 336 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 37.525 | 68,88 | 1.978 | 60,99 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 5.668 | 340 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 854.635 | -37,65 | 51.295 | -32,31 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 675.323 | 8,68 | 40.533 | 18,00 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 317.654 | 11,91 | 19 | 26,67 | ||||
| 2025-10-29 | 13F | Bank Of Stockton | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 11.304 | -4,21 | 678 | 3,99 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 140.933 | -3,74 | 8.462 | 3,37 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 9.040 | 7,20 | 543 | 16,31 | ||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 31 | 72,22 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 160 | 61,62 | 10 | 80,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.539.792 | 12,23 | 152.438 | 21,85 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 7.559 | 70,25 | 454 | 84,90 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 30.838 | -2,22 | 1.851 | 6,14 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 20 | 1 | ||||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 22.044 | 461,49 | 1.323 | 509,68 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 183 | 11 | ||||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 84.467 | 5.070 | ||||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 412 | 0,73 | 25 | 9,09 | ||||
| 2026-04-13 | 13F | Trust Co | 2.323 | 0,00 | 170 | 21,58 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 3.815 | 229 | ||||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 23.765 | 128,73 | 1.444 | 148,11 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 299.391 | -0,87 | 17.969 | 7,62 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.062.501 | -21,01 | 63.771 | -14,24 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 775.534 | 46.548 | ||||||
| 2026-02-13 | 13F | 10Elms LLP | 428 | 26 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 359 | 20 | ||||||
| 2026-01-22 | 13F | Trilogy Capital Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Brown Financial Advisors | 8.873 | 533 | ||||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 17 | 1 | ||||||
| 2025-11-14 | 13F | Clark Capital Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 500 | 0,00 | 30 | 11,11 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 62.602 | 0,00 | 3.757 | 8,58 | ||||
| 2026-02-10 | 13F | Hilltop Partners LLC | 3.791 | 0,00 | 228 | 8,61 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 812 | 0,00 | 49 | 9,09 | ||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 11.069 | 0,00 | 664 | 8,67 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 259.309 | -5,98 | 15.562 | 2,07 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 831 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 31.791 | 2,46 | 1.909 | 11,25 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 388.077 | -77,04 | 23.292 | -75,07 | ||||
| 2026-01-06 | 13F | E Six Thirteen, Llc | 17.668 | -0,61 | 1.060 | 7,94 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 37.177 | -0,46 | 2.231 | 8,09 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 699.962 | -5,17 | 42.012 | 2,96 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 7.666 | 460 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 54.835 | 4.013 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 13.018.379 | 3,06 | 803.407 | 12,29 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 9.929 | 596 | ||||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 17.169 | 1.030 | ||||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Victory Capital Management Inc | 2.021.075 | -1,99 | 121.305 | 6,42 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 3.227 | -11,30 | 194 | -3,98 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 3.983 | -22,96 | 239 | -16,14 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 34.977 | 0,84 | 2.099 | 9,49 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 262.999 | 16 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 45.194 | -39,57 | 2.713 | -34,40 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 65.895 | 11,81 | 4 | 0,00 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 7.117 | 27,93 | 521 | 56,16 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.254 | -26,19 | 92 | -9,90 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 72.219 | -0,81 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 24.200 | 1.452 | ||||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 195.352 | -49,65 | 9.983 | -45,30 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 13.146 | 789 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.832.677 | -2,33 | 110.001 | 6,05 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 308 | 1,65 | 0 | |||||
| 2026-01-26 | 13F | Slagle Financial, LLC | 51.507 | 4,23 | 3.091 | 13,18 | ||||
| 2026-04-06 | 13F | CX Institutional | 4.409 | 17,54 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 412.768 | -14,35 | 24.774 | -7,00 | ||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 25.754 | -11,84 | 1.546 | -4,45 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 3.835 | 0,00 | 281 | 21,74 | ||||
| 2026-02-04 | 13F | MADDEN SECURITIES Corp | 38.230 | -0,39 | 2.295 | 8,16 | ||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 6 | 0 | ||||||
| 2026-04-20 | 13F | Courier Capital Llc | 3.000 | 220 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 199.339 | -18,27 | 11.964 | -11,26 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 5.047 | 18,14 | 303 | 22,76 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 6.020 | 361 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 555.400 | 3,62 | 33.335 | 12,50 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 861.300 | -26,79 | 51.695 | -20,51 | |||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 95 | 0,00 | 7 | 20,00 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 4.853 | 291 | ||||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 23 | 1 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 153.395 | -63,46 | 9.207 | -60,33 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 4.543 | -5,00 | 273 | 3,03 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 9.048 | 65,87 | 543 | 80,40 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 1.256 | 92 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 436 | -57,92 | 32 | -50,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 193.164 | 117,66 | 11.594 | 136,35 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 6.536 | -0,94 | 392 | 3,98 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 3.022.390 | 0,90 | 168.166 | 1,56 | ||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 100 | 0,00 | 7 | 16,67 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 9.646 | -5,13 | 579 | 2,85 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 15.516 | 292,81 | 1 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 3.665.365 | 20,27 | 219.995 | 30,58 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 3.612 | -36,83 | 217 | -31,65 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 945 | 0,00 | 52 | 8,33 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 5.100 | 373 | ||||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 21.593 | 0,85 | 1.580 | 22,96 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 3.240 | -2,88 | 237 | 18,50 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 4.206 | 0,00 | 252 | 8,62 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 10.258 | -10,67 | 616 | -3,00 | ||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 4.827 | 0,00 | 290 | 8,65 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 3.755 | 0,00 | 227 | 9,18 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 21.994 | -59,86 | 1.320 | -56,42 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 219.043 | 6,87 | 13.147 | 16,03 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 7.191 | 526 | ||||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 716.788 | -0,40 | 43.022 | 8,14 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 126.130 | 1.061,74 | 7.570 | 1.161,67 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 2.776 | 167 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 58.000 | -42,12 | 3.481 | -37,15 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 5.859 | -97,37 | 352 | -97,15 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 3.869 | 232 | ||||||
| 2026-04-23 | 13F | Manchester Financial Inc | 10.401 | 53,66 | 761 | 87,44 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 53.527 | 10,52 | 3.213 | 28,53 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 410.860 | -16,10 | 24.660 | -8,90 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 123.821 | 2.157,45 | 7.432 | 2.352,48 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 195.086 | -0,67 | 11.709 | 7,86 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 20.100 | -76,44 | 1.206 | -74,42 | |||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 262.619 | -27,57 | 14.518 | -22,41 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 395 | 0 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 2.837 | 26,43 | 170 | 37,10 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 89 | -50,28 | 7 | -40,00 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 97.618 | -2,74 | 5.859 | 5,61 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 3.969 | 7,44 | 238 | 16,67 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 222.750 | 12.314 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 400 | 0,00 | 29 | 20,83 | ||||
| 2026-01-22 | 13F | City Holding Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 3 | 0 | ||||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 8.350 | -14,59 | 501 | -7,22 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 5.941 | -9,64 | 357 | -1,93 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.055.062 | -0,54 | 63.325 | 7,99 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 9.198 | 1,98 | 673 | 24,40 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 4.668 | 280 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 4.874 | 1,18 | 357 | 23,18 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 68 | -1,45 | 4 | 33,33 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 4.008 | -2,67 | 241 | 5,73 | ||||
| 2026-02-17 | 13F | Css Llc/il | 15.804 | -9,59 | 949 | -1,86 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 22.111 | 20,90 | 1.327 | 31,26 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 10.368 | 21,78 | 646 | 37,23 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 83 | 0,00 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | National Pension Service | 704.862 | 10,43 | 42.306 | 19,89 | ||||
| 2025-11-13 | 13F | LaSalle St. Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 15.081 | 101,59 | 905 | 119,13 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 182 | 0,00 | 10 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 31.300 | -70,19 | 1.879 | -67,64 | |||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 3.102.735 | 2,20 | 186.305 | 11,05 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 7.594 | 5,66 | 456 | 14,61 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 4.357 | 319 | ||||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 36.068 | 33,50 | 2.165 | 44,94 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 19.633 | 1,68 | 1.437 | 24,01 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 218 | 0,00 | 13 | 8,33 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 57.200 | -7,89 | 3.433 | 0,03 | |||
| 2026-04-24 | 13F | Lynx Investment Advisory | 9.518 | 3,28 | 697 | 25,86 | ||||
| 2026-02-17 | 13F | ATLAS Infrastructure Partners (UK) Ltd. | 3.898.924 | -9,22 | 234.013 | -1,43 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 13.780 | 30,95 | 1.008 | 59,75 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 21.291 | 21,56 | 1.558 | 48,24 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 7.414 | 21,60 | 445 | 31,75 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 3.510 | 211 | ||||||
| 2026-03-23 | 13F | J. Derek Lewis & Associates Inc. | 10.979 | 659 | ||||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 2.371 | 219,54 | 142 | 246,34 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 6.788 | 3,55 | 497 | 26,21 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 18.857 | -1,95 | 1.132 | 6,40 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 28.502 | -16,32 | 2.086 | 2,01 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 252.605 | -3,97 | 18.486 | 17,08 | ||||
| 2026-01-08 | 13F | Baker Tilly Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Research Global Investors | 1.148.661 | 1,95 | 68.945 | 10,70 | ||||
| 2026-04-23 | 13F | American National Bank | 617 | -6,94 | 45 | 15,38 | ||||
| 2026-02-09 | 13F | Allstate Corp | 27.326 | 94,02 | 1.640 | 110,80 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 669.640 | 48,55 | 40 | 66,67 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 99.178 | 59,96 | 5.953 | 73,68 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 6 | 0 | ||||||
| 2025-11-06 | 13F | Plan A Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 323.808 | -4,61 | 19.435 | 3,57 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | North Dakota State Investment Board | 13.067 | 784 | ||||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 714 | 0,00 | 43 | 7,69 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 34.408 | 23,99 | 2 | 100,00 | ||||
| 2026-02-06 | 13F | Private Wealth Advisors, LLC | 4.061 | 1,50 | 244 | 9,95 | ||||
| 2026-03-02 | 13F | Tobam | 278 | -34,89 | 0 | |||||
| 2025-11-13 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Hartford Investment Management Co | 21.879 | -1,18 | 1.601 | 20,56 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 10.030 | 0,00 | 602 | 8,66 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 13.660 | 13,94 | 820 | 24,28 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 3.325 | 243 | ||||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 15 | 0,00 | 1 | |||||
| 2025-11-12 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 6.326 | 50,51 | 463 | 83,33 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 88.925 | 0,00 | 5.337 | 8,59 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 61.841 | -74,30 | 3.712 | -72,10 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 193.481 | 0,96 | 11.628 | 9,76 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 511 | 0,00 | 31 | 7,14 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 29.711 | -78,85 | 1.783 | -77,04 | ||||
| 2025-11-07 | 13F | Bell & Brown Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 40.121 | -11,91 | 2.408 | -4,33 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 1.511 | -13,21 | 91 | -6,25 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 7.309 | 11,83 | 439 | 21,33 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 615 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 25.803 | 17,13 | 1.549 | 27,20 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 24.208 | 0,00 | 1.453 | 8,52 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 49.740 | 2.985 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 3.600 | -90,58 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 33 | 0 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 48.697 | 2,23 | 3.564 | 24,67 | ||||
| 2025-11-12 | 13F | Kcm Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 187.521 | -9,45 | 13.723 | 10,39 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 210 | -5,41 | 13 | 0,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 378 | -73,66 | 28 | -68,60 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 105.608 | -7,06 | 6.339 | 0,91 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 6.751 | 405 | ||||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 4.161 | 0,73 | 250 | 9,21 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 500 | 0,00 | 37 | 20,00 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 10.815 | 649 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 2.116 | -17,95 | 127 | -10,56 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 3.478 | -4,35 | 209 | 4,00 | ||||
| 2026-04-07 | 13F | Eastern Bank | 308 | 0,00 | 23 | 22,22 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 10.000 | 0,00 | 600 | 8,70 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 10.593 | -0,15 | 1 | |||||
| 2026-02-05 | 13F | LGT Group Foundation | 3.878 | 234 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 125 | -72,10 | 8 | -70,83 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 1.356 | 99 | ||||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 10.463 | -43,64 | 628 | -38,89 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 458.170 | 1.836,23 | 27.499 | 2.002,37 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 34 | 2 | ||||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 4.346.201 | 5,35 | 260.859 | 14,39 | ||||
| 2025-11-07 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Old Port Advisors | 33.450 | 5,76 | 2.448 | 28,93 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 445.760 | 6,36 | 26.755 | 15,48 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 3.678 | 221 | ||||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bfsg, Llc | 7.189 | 0,04 | 431 | 8,56 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 130 | 0,00 | 10 | 28,57 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 3.493 | -17,31 | 256 | 0,79 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 2.294.019 | 76,83 | 168 | 116,88 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 20 | 1 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 30.309 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 2.631.471 | 1,07 | 157.941 | 9,73 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1.128 | 11,24 | 68 | 19,64 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 231.694 | 5,12 | 13.906 | 14,13 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 5.079 | 305 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 55.713 | 6,83 | 3.344 | 16,00 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 143 | 0,00 | 9 | 14,29 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 345.181 | -0,64 | 20.718 | 7,88 | ||||
| 2026-02-11 | 13F | Sharpepoint Llc | 26.990 | 9,05 | 1.620 | 18,35 | ||||
| 2026-04-09 | 13F | Kwmg, Llc | 106.087 | 2,36 | 7.763 | 24,81 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 4.578 | -0,26 | 0 | |||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 11.678 | -20,46 | 701 | -13,69 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 2.709 | 198 | ||||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 4.164 | -3,59 | 250 | 4,62 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 29.694 | -0,15 | 1.853 | 17,36 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 3.900 | -98,42 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 22.720 | 12,47 | 1.364 | 22,13 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 7.041 | 0,50 | 515 | 22,62 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 3.501 | -7,89 | 0 | |||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 42.617 | 4,22 | 2.558 | 13,14 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 3.144 | 230 | ||||||
| 2026-01-15 | 13F | Polianta Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 223.237 | -40,38 | 13.399 | -35,27 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 32 | -56,76 | 2 | -75,00 | ||||
| 2026-04-20 | 13F | Crane Advisory, LLC | 7.656 | 0,91 | 548 | 20,44 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 54 | 3 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 3.169 | 5,28 | 190 | 14,46 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 552.883 | -0,82 | 33 | 10,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 6.424 | -64,79 | 386 | -61,81 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 7.324 | 9,54 | 536 | 33,42 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 12.115 | 37,45 | 670 | 47,36 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 166.502 | -1,79 | 9.993 | 6,63 | ||||
| 2026-02-17 | 13F | Electron Capital Partners, LLC | 344.603 | -48,51 | 20.683 | -44,10 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 82.522 | -3,90 | 4.953 | 4,32 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Dougherty & Associates, LLC | 6.848 | 20,12 | 501 | 46,49 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 14.804 | 79,49 | 889 | 95,16 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 307 | 127,41 | 18 | 157,14 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 395 | 0 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 5.910 | 13,87 | 432 | 38,91 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 7.725 | 1,30 | 464 | 9,98 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 531.096 | 3,38 | 31.876 | 12,24 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1.453.609 | 14,77 | 87.246 | 24,61 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 38.013 | 0,00 | 2.282 | 8,57 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 861 | 0,00 | 63 | 23,53 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 100.000 | 0,00 | 6.002 | 8,57 | |||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 38.852 | 886,34 | 2.332 | 974,19 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 7.011 | 59,12 | 421 | 72,84 | ||||
| 2026-02-09 | 13F | Mondrian Investment Partners LTD | 18.655 | 27,37 | 1.120 | 38,32 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 83 | 0,00 | 5 | 0,00 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 10.506 | 88,92 | 639 | 113,71 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 25 | 2 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 49 | 63,33 | 4 | 200,00 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 14.896 | -2,20 | 1.090 | 19,26 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 4.382.331 | -7,22 | 263.028 | 0,73 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 20.172 | -35,24 | 1.193 | -29,66 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Peapack Gladstone Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 43.180 | 22,64 | 2.592 | 33,14 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2.768 | 11,03 | 166 | 21,17 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 200 | 0,00 | 12 | 9,09 | ||||
| 2026-02-11 | 13F | FLC Capital Advisors | 7.376 | 0,00 | 443 | 8,60 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 4.782 | -81,71 | 287 | -80,12 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 54.261 | 25,33 | 3.257 | 36,06 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 59.876 | -1,98 | 3.594 | 6,43 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 24.011 | 79,90 | 1.441 | 95,52 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 4.087 | -0,49 | 245 | 7,93 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 133.271 | 154,66 | 7.999 | 176,56 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 40 | -99,13 | 2 | -99,21 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 50.620 | 349,16 | 3.042 | 448,11 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 7.593 | -7,74 | 556 | 12,58 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 7 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 8.235 | -17,86 | 603 | 0,17 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 74 | -55,15 | 4 | -55,56 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 21.925 | 1.316 | ||||||
| 2026-01-26 | 13F | Duff & Phelps Investment Management Co | 123.600 | 0,00 | 7.418 | 8,58 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 21.455 | -3,01 | 1.288 | 5,32 | ||||
| 2026-04-24 | 13F | Bayban | 100 | 0,00 | 7 | 16,67 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 9.927 | 11,66 | 596 | 21,18 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.979.438 | 60,40 | 119.025 | 74,51 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 100.495 | 116,83 | 6.032 | 135,40 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 40.295 | -7,34 | 2.949 | 12,99 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 473.900 | 28.443 | ||||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | KWB Wealth | 13.423 | 3,34 | 806 | 3,34 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.521 | 35,32 | 111 | 65,67 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 3.322 | 155,74 | 199 | 180,28 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 40.509 | -0,87 | 2.964 | 20,88 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 3.027 | 222 | ||||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 30.974 | 1,16 | 1.859 | 9,87 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 259.000 | -1,71 | 15.545 | 6,72 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 23 | 2 | ||||||
| 2026-04-14 | 13F | Perpetual Ltd | 17.151 | -5,31 | 1.255 | 15,46 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 150 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 150 | 9 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 71 | 29,09 | 0 | |||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-17 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 5.240 | 315 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 28 | 2 | ||||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 189 | -25,59 | 11 | -21,43 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 9.316 | 559 | ||||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 55 | 66,67 | 3 | 200,00 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 9.979 | 730 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 21.687 | 1.302 | ||||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 9.311 | 0,11 | 559 | 8,56 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 5.920 | 7.489,74 | 355 | 8.775,00 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5.967 | 63,48 | 358 | 78,11 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 9.160 | 20,99 | 670 | 47,58 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 10.831 | 2,92 | 650 | 11,88 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Aviva Plc | 365.109 | 5,27 | 21.914 | 14,29 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 617 | -67,11 | 37 | -64,08 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 4.070 | -16,77 | 298 | 1,37 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 6.775 | 407 | ||||||
| 2026-04-23 | 13F | Asset Planning,Inc | 13.863 | 0,00 | 1.014 | 21,88 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 375.694 | 0,51 | 23 | 10,00 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 21.586 | 0,17 | 1.296 | 8,73 | ||||
| 2025-11-03 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Crews Bank & Trust | 100 | -68,35 | 6 | -64,71 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 5.378 | 8,06 | 394 | 31,88 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 118.579 | -11,92 | 7.117 | -4,38 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 410 | 23 | ||||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 3.038 | 0,00 | 194 | 16,17 | ||||
| 2026-02-13 | 13F | Allianz Se | 5.660 | 0,00 | 340 | 8,65 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 24.389 | -70,66 | 1 | -75,00 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 5.839 | 427 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 363.581 | 599,10 | 21.822 | 659,29 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 19 | -5,00 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 161 | -5,29 | 12 | 10,00 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 300 | 0,00 | 18 | 12,50 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 3.312 | 247 | ||||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 11.419 | 12,96 | 685 | 22,76 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 30.766 | 52,75 | 1.847 | 65,86 | ||||
| 2026-02-17 | 13F | Ategra Capital Management, LLC | 36.930 | 2.217 | ||||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 48.415 | -30,86 | 2.920 | -23,98 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 8.945 | -0,26 | 655 | 21,56 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 45.921 | 0,00 | 2.756 | 8,59 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 550 | 0,00 | 33 | 10,00 | ||||
| 2026-02-17 | 13F | Amundi | 2.857.453 | 30,06 | 171.506 | 42,37 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 6.011 | 9,31 | 361 | 18,81 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 6.462 | -18,51 | 388 | -11,64 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | KBC Group NV | 44.973 | 0,00 | 3 | 0,00 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 14.444 | 0,00 | 1.057 | 22,06 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 15 | 1 | ||||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 30.288 | 3,38 | 2 | 100,00 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 161.766 | 9.709 | ||||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 10.737 | 0,19 | 786 | 22,08 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 3.795 | 0,00 | 228 | 8,61 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 11.307 | 4,63 | 818 | 15,70 | ||||
| 2026-04-16 | 13F | Financial Designs Corp | 8.770 | -39,30 | 642 | -26,07 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 8.350 | 22,15 | 501 | 32,89 | ||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 12.100 | 65,75 | 648 | 47,95 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 5.380 | 21,12 | 323 | 31,43 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 134 | 8 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 20.500 | 0,00 | 1.230 | 8,56 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 500 | -82,76 | 30 | -81,25 | |||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 32.801 | -51,06 | 1.969 | -43,09 | ||||
| 2026-04-24 | 13F | Strs Ohio | 9.116 | -0,15 | 667 | 21,94 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 216.921 | 0,00 | 13.020 | 8,57 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 21.817 | 1.309 | ||||||
| 2026-02-13 | 13F | Gts Securities Llc | 5.178 | 3,37 | 311 | 12,32 | ||||
| 2025-11-13 | 13F | Minot DeBlois Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 2.269 | -38,99 | 166 | -25,56 | ||||
| 2025-11-13 | 13F | Capital Group Private Client Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Estate Counselors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2.963 | 261,34 | 178 | 293,33 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 17.055 | 7,06 | 1.024 | 16,25 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.582.134 | 8,45 | 94.960 | 17,75 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 6.696 | 0,37 | 402 | 8,97 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 9.095 | 546 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 47.400 | 2.845 | |||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 378 | 80,00 | 28 | 125,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 278.744 | -30,70 | 16.730 | -24,75 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 74.205 | -4,81 | 4.454 | 3,34 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 536.299 | 423,38 | 32 | 540,00 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 3.767 | -0,71 | 276 | 24,43 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 94.544 | 0,55 | 5.675 | 113.380,00 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 2.731 | -8,29 | 164 | -0,61 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 5.315 | 16,58 | 389 | 42,12 | ||||
| 2025-11-12 | 13F | Robertson Stephens Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 6.474 | 62,13 | 389 | 76,82 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 162.507 | -0,90 | 9.754 | 7,60 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 3.351 | 6,21 | 201 | 15,52 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 1.157.367 | 90,28 | 69.465 | 106,59 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 7.265 | 9,78 | 436 | 19,45 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 39.190 | 2.365 | ||||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 58.577 | 323,98 | 3.516 | 360,68 | ||||
| 2026-01-23 | 13F | Ti-trust, Inc | 5.860 | 0,00 | 352 | 8,67 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 68.775 | 4,65 | 4.128 | 13,60 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 9.628 | 10,11 | 578 | 19,46 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 24.600 | 57,69 | 1.476 | 71,23 | |||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 4.053.896 | -7,37 | 243.315 | 0,57 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 3.338 | -97,25 | 200 | -97,02 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 313.166 | 4,29 | 18.796 | 13,23 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 73.800 | 80,88 | 4.429 | 96,41 | |||
| 2026-01-15 | 13F | Defined Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 12.162 | 222,34 | 730 | 250,48 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 81.712 | -0,18 | 5.980 | 21,70 | ||||
| 2026-02-13 | 13F | Commerce Bank | 7.248 | -3,54 | 435 | 4,82 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 9 | 0,00 | 1 | |||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 21.247 | -0,29 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Family Management Corp | 3.876 | 233 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 3.516 | 0,00 | 257 | 21,80 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 334 | 9,51 | 24 | 33,33 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 3.386 | 203 | ||||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.312 | 762,69 | 169 | 956,25 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 186 | -31,62 | 11 | -26,67 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 109.747 | 247,88 | 7 | 500,00 | ||||
| 2026-01-26 | 13F | San Luis Wealth Advisors LLC | 15.915 | 11,87 | 955 | 21,50 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 505 | -62,40 | 30 | -59,46 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Rhumbline Advisers | 790.043 | -1,70 | 47.418 | 6,73 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 4.536 | -10,28 | 272 | -2,51 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 4.440 | 0,00 | 325 | 21,80 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 157.014 | 28,53 | 11.490 | 56,71 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 16.616 | 1.216 | ||||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 58.966 | -61,09 | 3.539 | -57,75 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 147.737 | 32,76 | 8.867 | 44,16 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 36.208 | 0,12 | 2.650 | 22,07 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 17.351 | 58,95 | 1.041 | 72,64 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 276.756 | 15,50 | 16.612 | 25,42 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 15.794 | -91,62 | 948 | -90,90 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 195 | 0,00 | 12 | 10,00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 19.510 | 17,97 | 1 | |||||
| 2026-02-17 | 13F | Fmr Llc | 5.758.980 | 9,26 | 345.654 | 18,63 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 24.308 | 30,23 | 1.789 | 59,64 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 23.855 | 1.318 | ||||||
| 2026-02-06 | 13F | Profund Advisors Llc | 19.095 | -5,08 | 1.146 | 3,06 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 77.300 | -15,52 | 4.269 | -8,45 | |||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 61.007 | -3,85 | 3.662 | 4,39 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 82.000 | 37,82 | 4.529 | 49,34 | |||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 16.794 | 0,63 | 1.008 | 9,22 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 13.688 | 2,32 | 822 | 11,10 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 4.465 | -2,17 | 327 | 19,41 | ||||
| 2025-10-30 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co | 3.092 | 0,55 | 187 | 10,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 7.377 | -9,16 | 443 | -2,00 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 13.200 | 793 | ||||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 387 | -21,82 | 23 | -14,81 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 3.887 | 323,88 | 233 | 366,00 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 3.190 | 200,66 | 191 | 229,31 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 4.794 | 20,66 | 351 | 47,06 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 3.867 | 232 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 217 | 126,04 | 13 | 160,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 3.320.066 | -20,70 | 199.270 | -13,90 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 963 | 0,00 | 58 | 7,55 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 15 | 1 | ||||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 5.448 | 0,00 | 327 | 8,31 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 9.314 | -96,79 | 559 | -96,52 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 100 | 6 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 15.362 | 164,95 | 922 | 188,13 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 4.091 | -5,56 | 246 | 2,51 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 385.644 | 824,87 | 23.146 | 904,16 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 22.788 | -8,34 | 1.368 | -0,51 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 28.018 | -0,04 | 1.650 | 4,83 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 137 | 6,20 | 8 | 14,29 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 12.602 | -35,75 | 1 | -100,00 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 266 | -17,65 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 12.387 | -10,32 | 906 | 9,29 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 7.912 | 0,03 | 437 | 7,11 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 2.949 | 216 | ||||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 16.946 | 17,76 | 1.017 | 27,92 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 110.473 | 69,46 | 6.631 | 84,01 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 4.438 | -17,16 | 266 | -10,14 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1.288 | 77 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 65.681 | -28,21 | 4 | -40,00 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 59 | -7,81 | 4 | 33,33 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 271.800 | 84,90 | 16.313 | 100,75 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 337.928 | -65,02 | 24.730 | -57,34 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 1.568 | 94 | ||||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 2.176 | 0,00 | 131 | 8,33 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 205.700 | 11,92 | 12.346 | 21,52 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 16.673 | -85,02 | 1.001 | -83,75 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 154.300 | -25,46 | 9.261 | -19,06 | |||
| 2026-02-05 | 13F | DnB Asset Management AS | 411.816 | 24,74 | 24.717 | 35,44 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 5.676 | 23,02 | 415 | 50,36 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 5.136 | 376 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | WFA Asset Management Corp | 948 | 0,96 | 83 | 22,39 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 8.661 | 41,98 | 520 | 51,75 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 10.623 | -24,78 | 638 | -18,33 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 235.106 | 14.111 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 49.196 | 7,40 | 2.953 | 16,59 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 12.438 | 46,04 | 747 | 58,72 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 83 | 6 | ||||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 125.177 | 7.513 | ||||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 8.753 | 436 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 19.638 | 62,73 | 1.179 | 76,61 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 52.555 | 453,39 | 3.154 | 501,91 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 12.466 | 16,58 | 748 | 26,57 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 88 | 5 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 46.730 | -23,06 | 2.805 | -16,47 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 20.048 | 331,79 | 1.203 | 369,92 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 35 | 20,69 | 3 | 100,00 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 21.404 | 24,70 | 1.183 | 33,67 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 347.404 | -0,83 | 20.851 | 7,68 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 330 | 20 | ||||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 6.755 | 20,69 | 405 | 31,07 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 413 | 23,65 | 30 | 50,00 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 11.227 | 0,15 | 822 | 22,17 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 17.106 | 7,43 | 1.027 | 16,59 | ||||
| 2025-11-07 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 17 | 1 | ||||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 61.984 | 81,63 | 3.720 | 97,24 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 3.890 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 125 | 0,00 | 8 | 16,67 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 3.520 | -7,64 | 258 | 12,72 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 14.514 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 4.755.039 | -13,41 | 285.397 | -5,98 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 15.498 | -1,66 | 1.134 | 20,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 455.988 | -8,51 | 27.368 | -0,66 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 500 | 0,00 | 30 | 11,11 | ||||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 6.390 | 384 | ||||||
| 2026-02-04 | 13F | Versor Investments LP | 43.317 | -16,42 | 2.600 | -9,28 | ||||
| 2026-04-15 | 13F | Guardian Financial Partners, LLC | 28.179 | 29,24 | 2.062 | 57,65 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 457.139 | 4,54 | 33.453 | 27,45 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 4.278 | 0,80 | 0 | |||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 609.153 | 18,95 | 36.561 | 29,15 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 19.502 | 86,18 | 1.170 | 102,07 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 49.104.262 | -2,61 | 2.947.238 | 5,74 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 25.735 | 36,36 | 1.545 | 48,03 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Tidemark, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 391.636 | -23,86 | 23.506 | -17,33 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 2.682 | 161 | ||||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 260 | -80,87 | 16 | -80,26 | ||||
| 2026-02-10 | 13F | Reaves W H & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 92.200 | 5,01 | 5.534 | 14,01 | ||||
| 2026-02-05 | 13F | SFE Investment Counsel | 13.700 | 23,04 | 822 | 33,66 | ||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 28.300 | 72,56 | 1.699 | 87,42 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 1.196 | 63 | ||||||
| 2026-02-17 | 13F | New England Asset Management Inc | 65.050 | 0,00 | 3.904 | 8,60 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 449.491 | 61,07 | 27 | 73,33 | ||||
| 2026-02-17 | 13F | Silver Point Capital L.P. | 319.000 | -44,52 | 19.146 | -39,77 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 10.477 | -21,43 | 767 | -4,25 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 1.101 | 5,97 | 66 | 15,79 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 127.698 | 7,24 | 7.664 | 16,44 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 57.200 | 129,72 | 3.433 | 149,49 | |||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 16.883 | 59,68 | 1.022 | 80,71 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 27.756 | 1.666 | ||||||
| 2026-02-09 | 13F | AIA Group Ltd | 238.645 | 10,76 | 14.323 | 20,26 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 14.788 | 8,70 | 888 | 17,95 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 16.490 | 123,02 | 990 | 142,40 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 92.022 | -1,08 | 5.523 | -1,07 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 53.091 | 2.935 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 66.300 | -77,79 | 3.979 | -75,89 | |||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 2.811 | 206 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 7.173 | -99,18 | 431 | -99,11 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 23.800 | 16 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 45.839 | -44,50 | 2.751 | -39,74 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 39.500 | 2.371 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 2.528 | 10,68 | 152 | 19,84 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 10.905 | 20,03 | 798 | 46,42 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 11.639 | 15,94 | 699 | 25,99 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 133.971 | 0,54 | 8.041 | 9,16 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 19.749 | 17,93 | 1.185 | 28,11 | ||||
| 2026-02-10 | 13F | Capital Innovations LLC | 85.471 | 5.130 | ||||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 280 | 17 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 526 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 779.376 | 64,25 | 46.778 | 78,34 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 10.801 | 22,00 | 790 | 48,78 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 676.848 | -4,16 | 40.624 | 4,06 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 5.137 | 10,95 | 376 | 35,38 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 28.933 | 897,69 | 1.737 | |||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 5.178 | 286 | ||||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 5.302 | 0,00 | 320 | 8,87 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 868 | 52 | ||||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 1.790.277 | 5,59 | 108.204 | 16,37 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 438 | 0,00 | 26 | 8,33 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 52.220.399 | 0,93 | 3.134.268 | 9,58 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 33.857 | 123,20 | 2.032 | 142,48 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 88.582 | 19,50 | 5.317 | 29,75 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.521.137 | -26,66 | 91.299 | -20,38 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 31.572 | -9,01 | 2.319 | 10,27 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 26 | 13,04 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 138 | 8 | ||||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 5.121 | 307 | ||||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 5.752 | 0,03 | 421 | 21,74 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 484.877 | 8,77 | 29.102 | 18,10 | ||||
| 2026-02-13 | 13F | Natixis | 297.186 | 37,04 | 17.837 | 48,79 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 190 | 0,00 | 11 | 10,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 61.800 | 100,00 | 3.709 | 117,15 | |||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 159.699 | -6,81 | 10 | 0,00 | ||||
| 2026-04-13 | 13F | Czech National Bank | 104.795 | 3,27 | 7.669 | 25,91 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 552 | 0,00 | 40 | 21,21 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 4.700 | 51,61 | 282 | 64,91 | |||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 130.188 | 0,00 | 7.814 | 8,57 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 15 | 200,00 | 1 | |||||
| 2026-02-12 | 13F | Marex Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-31 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 5.939 | 435 | ||||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 181.118 | -4,92 | 10.871 | 3,23 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 22.514 | 14,44 | 1.351 | 24,29 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 199.542 | 6,14 | 12 | 10,00 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 81 | 237,50 | 5 | 300,00 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 107.189 | 66,79 | 6.433 | 81,11 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 4.915 | 6,39 | 295 | 15,29 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 83.425 | -3,19 | 5.007 | 5,12 | ||||
| 2026-04-02 | 13F/A | Soltis Investment Advisors LLC | 4.942 | 297 | ||||||
| 2026-02-13 | 13F | Maven Securities LTD | 13.940 | 837 | ||||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 5.536 | 29,56 | 0 | |||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 43.691 | -11,97 | 2.622 | -4,41 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 5 | 0 | ||||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 174.000 | 11 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 128.300 | 2,80 | 7.701 | 11,63 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 203.800 | -3,18 | 12.232 | 5,12 | |||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 14.089 | 7,38 | 846 | 16,55 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 100 | 6 | ||||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 186 | 11 | ||||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 16.884 | 1.013 | ||||||
| 2026-01-29 | 13F | Concord Wealth Partners | 150 | 0,00 | 9 | 12,50 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.328 | 11,69 | 80 | 21,54 | ||||
| 2026-02-17 | 13F | Odyssean, LLC | 3.873 | 232 | ||||||
| 2026-02-03 | 13F | Primoris Wealth Advisors, Llc | 4.201 | 0,00 | 252 | 8,62 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 17.872 | 25,74 | 1.073 | 36,56 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 5 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 39.034 | 6,24 | 2.343 | 23,59 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 8 | -11,11 | 0 | |||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 12.203 | 88,64 | 732 | 105,04 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 100 | 0,00 | 7 | 16,67 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 7.196 | 432 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 530.949 | 26,77 | 32 | 34,78 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 20.429 | 1.495 | ||||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 23.362 | -10,85 | 1.402 | -3,18 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 1.697 | -52,78 | 0 | |||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 118 | 7 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 305 | 0,00 | 22 | 22,22 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 175 | 0,00 | 13 | 20,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2.045.136 | -15,83 | 122.750 | -8,61 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 7.901 | 82,64 | 598 | 127,38 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 3.700 | 222 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 446.532 | 52,63 | 26.801 | 65,72 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 350.403 | -41,42 | 21.017 | -36,43 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 51.471 | 44,25 | 3.089 | 56,64 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1.008 | 0,80 | 74 | 21,67 | ||||
| 2025-11-14 | 13F | Zimmer Partners, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 9 | 28,57 | 1 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 6.770 | 75,62 | 409 | 92,45 | ||||
| 2025-11-14 | 13F | Candlestick Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 85.116 | 8,41 | 6.230 | 32,19 | ||||
| 2025-11-14 | 13F | Candlestick Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 17.952 | 3,46 | 1 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 1.615 | 0,94 | 118 | 22,92 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Granite FO LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 920 | 0,00 | 67 | 21,82 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 11.523 | 0,00 | 692 | 8,65 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 28.494 | 77,50 | 1.710 | 92,78 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 11.462 | 88,52 | 688 | 104,46 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 19.476 | 125,97 | 1.169 | 145,38 | ||||
| 2026-02-17 | 13F | Covalis (Gibraltar) Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 6.383 | 21,44 | 353 | 29,89 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | St. Clair Advisors, LLC | 3.000 | -25,00 | 220 | -8,75 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 187 | 11 | ||||||
| 2025-11-13 | 13F | Loomis Sayles & Co L P | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 41.365 | 3,10 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 218 | 0,00 | 12 | 0,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 6.070.324 | 12,25 | 364.341 | 21,88 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 8.916 | -54,20 | 535 | -50,28 | ||||
| 2026-04-13 | 13F | Chris Bulman Inc | 2.974 | 218 | ||||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 10.065 | 21,91 | 737 | 48,69 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1.200 | 65,98 | 72 | 84,62 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Andra AP-fonden | 237.400 | -50,67 | 14.249 | -46,44 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 1.373 | 0,00 | 100 | 21,95 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 8.000 | 0,00 | 480 | 8,60 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 34.902 | -2,70 | 2.095 | 5,65 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 6.435 | 386 | ||||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | EFG International AG | 8.328 | 500 | ||||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 15.754 | -40,90 | 1.153 | -27,95 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 823.447 | 4,92 | 49 | 13,95 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 7.293 | 36,75 | 509 | 75,17 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 19.468 | -4,25 | 1.168 | 3,91 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 68.304 | -10,77 | 4.998 | 8,79 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 96.604 | -3,59 | 7 | 16,67 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 256 | 190,91 | 19 | 260,00 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 27.626 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 5.486 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 103 | -96,38 | 6 | -96,18 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 150 | 0,00 | 11 | 11,11 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 5.119 | 9,99 | 375 | 34,05 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 186 | 17,72 | 11 | 37,50 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 27.679 | 9,04 | 1.661 | 18,39 | ||||
| 2026-02-17 | 13F | Covalis Capital Llp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 106.486 | -32,72 | 6.391 | -26,95 | ||||
| 2026-04-22 | 13F | Motco | 341 | 0,00 | 25 | 20,00 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 11.662 | 32,66 | 853 | 61,86 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 34.229 | 64,58 | 2.054 | 78,76 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 3.145 | 230 | ||||||
| 2026-02-06 | 13F | Investment House Llc | 10.078 | 0,00 | 605 | 8,44 | ||||
| 2025-11-21 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 23.281 | 25,50 | 1.704 | 53,01 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 39 | 85,71 | 3 | 100,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 8.280 | 497 | ||||||
| 2026-02-06 | 13F | Lsv Asset Management | 666.326 | 3.751,60 | 40 | |||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 8.708 | 1,29 | 523 | 9,89 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 343.350 | -1,70 | 20.608 | 6,72 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 4 | 0 | ||||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 12.766 | 0,00 | 766 | 0,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 13 | 62,50 | 1 | |||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.306.929 | -35,83 | 78.442 | -30,33 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 70.472 | -48,49 | 4.230 | -44,08 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 34.952 | 230,08 | 2.098 | 258,46 | ||||
| 2025-11-14 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 279.577 | 3,08 | 16.872 | 12,63 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 3.342 | 245 | ||||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 1.330 | 80 | ||||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 783 | 866,67 | 47 | 1.050,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 3.505 | -51,24 | 210 | -47,10 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 144 | 9,09 | 11 | 42,86 | ||||
| 2026-01-29 | 13F | UBS Group AG | 3.188.862 | 17,27 | 191.395 | 27,33 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 447 | 44,19 | 33 | 77,78 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 18.847 | 95,59 | 1.131 | 112,59 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 5.909 | 2,43 | 355 | 11,32 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 5.098 | -0,41 | 373 | 21,50 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 7.929 | 8,99 | 476 | 18,16 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 654.359 | 275,21 | 39.275 | 307,41 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 23.880 | -92,10 | 1.433 | -91,43 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 3.450 | 207 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.958.598 | -0,63 | 117.555 | 7,89 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Rockland Trust Co | 10.320 | -3,27 | 755 | 17,97 | ||||
| 2026-02-12 | 13F | Saudi Central Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shelton Capital Management | 5.823 | 0,00 | 349 | 8,72 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 16.985 | 0,00 | 1.243 | 21,88 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 61.069 | 17,97 | 3.665 | 28,10 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 6.962 | -5,15 | 418 | 2,96 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 13.297 | -8,85 | 798 | -0,99 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 205.046 | 86,23 | 12.307 | 102,20 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 4.076 | -50,67 | 245 | -46,49 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 1.043.859 | -0,86 | 62.652 | 7,64 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 4.302 | 258 | ||||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 167 | -95,55 | 10 | -95,17 | ||||
| 2026-02-11 | 13F | Prudential Plc | 208.893 | 1,76 | 12.538 | 10,49 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 9 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Addison Advisors LLC | 1.192 | 23,27 | 72 | 33,96 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 58 | -9,38 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 25.087 | -11,82 | 1.802 | 5,01 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 316.283 | 18.983 | ||||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 1.106.752 | -13,06 | 66.427 | -5,61 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 184.108 | 6,39 | 11.050 | 15,53 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 5.316.463 | 2,86 | 319.094 | 11,68 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 10.366 | -0,12 | 622 | 8,55 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 236.168 | 67,66 | 14.175 | 82,30 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 968.307 | -3,22 | 58.118 | 5,08 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 210.911 | 41,35 | 12.659 | 53,47 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 89 | 0,00 | 7 | 20,00 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 18.900 | 0,00 | 1.134 | 8,62 | ||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 99.933 | 26,09 | 7.313 | 53,76 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 9.884 | -3,39 | 593 | 4,96 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Greenleaf Trust | 4.652 | 10,55 | 279 | 20,26 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 12.038 | -17,40 | 881 | 0,69 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 2.749 | 201 | ||||||
| 2026-02-04 | 13F | Community Bank, N.A. | 2.877 | 0,00 | 173 | 8,18 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 4.120 | 302 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 276.500 | 16.599 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 51.418 | -3,13 | 3.682 | 12,53 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 8.342 | -13,37 | 501 | -6,02 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 6.191 | 0,13 | 453 | 22,10 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Burney Co/ | 116.189 | 2.475,68 | 6.974 | 2.700,40 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 143 | 0,00 | 10 | 25,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 2.255.438 | -30,59 | 135.371 | -24,64 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 3.606 | 2,97 | 264 | 25,24 | ||||
| 2026-02-12 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 421.230 | 25.282 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 8.191 | 492 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 37.200 | 0,00 | 2.233 | 8,56 | |||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 750 | 1,49 | 45 | 12,50 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 352 | 26 | ||||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 5.034 | 302 | ||||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 75 | 0,00 | 5 | 0,00 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 14.462 | -1,26 | 1.058 | 20,36 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 134.519 | 6,80 | 8.074 | 15,96 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 3 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 15.400 | 21,26 | 924 | 31,62 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 12.992 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 19.734 | 1.184 | ||||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 4.364 | -35,80 | 262 | -30,40 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 14.167 | 2,07 | 850 | 10,82 | ||||
| 2026-04-22 | 13F | Aegis Wealth Management LLC | 3.502 | 1,54 | 256 | 23,67 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 8.509 | 85,34 | 511 | 101,58 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 5.592 | 409 | ||||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 2.060.228 | -40,29 | 123.655 | -35,17 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 746.817 | 56,91 | 44.824 | 70,36 | ||||
| 2026-04-21 | 13F | Decision Investments, Inc | 2.740 | 201 | ||||||
| 2026-01-26 | 13F | PFG Investments, LLC | 8.574 | 6,01 | 515 | 14,99 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 44.003 | 0,11 | 2.641 | 8,73 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 5.249 | 315 | ||||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 9.017 | 5,36 | 541 | 14,38 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 15.014 | 16,14 | 901 | 26,19 |
