Grundlæggende statistik
| Institutionelle aktier (lange) | 895.726.246 - 87,54% (ex 13D/G) - change of -75,16MM shares -7,74% MRQ |
| Institutionel værdi (lang) | $ 38.378.003 USD ($1000) |
Institutionelt ejerskab og aktionærer
Exelon Corporation (IT:1EXC) har 1266 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 895,726,246 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, Fmr Llc, GQG Partners LLC, Lazard Asset Management Llc, Deutsche Bank Ag\, Wellington Management Group Llp, and Capital International Investors .
Exelon Corporation (BIT:1EXC) 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 38,54 / share. Previously, on April 28, 2025, the share price was 41,38 / share. This represents a decline of 6,86% 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.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 15.528 | 54,49 | 677 | 49,56 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 7.371 | -27,44 | 361 | -18,33 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 23.875 | -6,47 | 1.041 | -9,41 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Opus Investment Management Inc | 56.000 | 0,00 | 2.441 | -3,13 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 5.600 | 244 | |||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 622.806 | 361,34 | 27.148 | 346,81 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 745.888 | -50,80 | 32.513 | -52,35 | ||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 68.821 | 27,59 | 3.000 | 23,57 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 142.362 | 8,64 | 6.206 | 5,22 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 126.670 | 130,07 | 5.522 | 122,80 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 7.166 | 5,82 | 351 | 18,98 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 1.493 | 27,06 | 65 | 25,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 66.623.103 | 3,98 | 2.904.101 | 0,70 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 18.153 | 3,95 | 791 | 0,64 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 7.872 | 0,00 | 386 | 12,24 | ||||
| 2026-01-26 | 13F | Hendershot Investments Inc. | 7.799 | 0,00 | 340 | -3,42 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 45 | 2 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 125.634 | 2,39 | 5.477 | -0,80 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 46.355 | -0,01 | 2.272 | 12,48 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 13.966 | -17,64 | 609 | -20,31 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 14.800 | -58,31 | 645 | -59,61 | |||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 4.863 | 2,21 | 212 | -1,40 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 15.115 | -1,23 | 741 | 10,94 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 43.427 | 52,16 | 2.133 | 70,15 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1.275 | 0,00 | 63 | 12,73 | ||||
| 2026-02-13 | 13F | Aurora Investment Counsel | 25.771 | 1.123 | ||||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 380.515 | -6,29 | 16.587 | -9,25 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 662.439 | -30,35 | 29.037 | -32,16 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 117.405 | 17,70 | 5.118 | 13,99 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 5.263 | 3,83 | 229 | 0,44 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 37.936 | -5,87 | 1.860 | 5,87 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 172.367 | 29,13 | 7.513 | 25,05 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 26.087 | -36,51 | 1.137 | -38,51 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Plotkin Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.663.722 | -47,35 | 73 | -49,30 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 63.955 | 34,34 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 11.519 | -1,85 | 502 | -4,92 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 7.584 | -22,53 | 331 | -25,00 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 9.506 | 0,17 | 466 | 12,59 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 69 | 3 | ||||||
| 2026-02-13 | 13F | Sienna Gestion | 22.500 | 983 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 15.886 | 692 | ||||||
| 2026-02-17 | 13F | Creative Planning | 281.781 | 17,11 | 12.283 | 13,42 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 6.542 | 285 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 7.701 | 2,41 | 336 | -0,89 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 1.004.044 | 1,69 | 43.766 | -1,52 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 4.382 | -51,67 | 215 | -45,82 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 877 | 259,43 | 38 | 280,00 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 33.687 | -4,19 | 1.468 | -7,21 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 8.480 | 416 | ||||||
| 2026-02-17 | 13F | Man Group plc | 2.111.442 | -15,16 | 92.038 | -17,84 | ||||
| 2026-02-10 | 13F | Norges Bank | 14.176.961 | 617.974 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2.215.285 | 4,36 | 97.295 | 1,83 | ||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 500 | 0,00 | 25 | 14,29 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 597.285 | 15,28 | 26.036 | 9,05 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 85 | 4 | ||||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Payden & Rygel | 287.310 | -29,22 | 13 | -33,33 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 4.174 | 0,00 | 205 | 12,71 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 8.320 | 363 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 53 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 30.446 | -0,04 | 1.327 | -3,14 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 5.964 | 292 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 107.588 | 28,77 | 4.690 | 24,71 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 49.486 | -7,46 | 2.157 | -10,35 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 159.400 | -1,43 | 6.948 | -4,55 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 256 | 11 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 129.744 | -0,23 | 6 | 0,00 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 262 | 0,00 | 13 | 9,09 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 82.907 | 0,29 | 3.614 | -2,88 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 9.882 | 1,20 | 484 | 13,88 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 10.604 | 462 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 371.667 | 4,33 | 16.201 | 1,04 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.243.070 | 18,29 | 54.208 | 14,61 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 98 | 78,18 | 4 | 100,00 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 20.156 | 0,00 | 879 | -3,20 | ||||
| 2026-04-24 | 13F | Optas, LLC | 8.040 | -0,26 | 394 | 12,25 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 1.202.609 | 0,38 | 52.424 | -2,78 | ||||
| 2026-02-17 | 13F | Energy Income Partners, LLC | 180.170 | 131,98 | 7.854 | 124,69 | ||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 30.396 | 0,00 | 1.490 | 12,54 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 9.885 | -7,71 | 431 | -10,79 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 524.568 | 13,23 | 23.490 | 12,65 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 16.674 | 44,90 | 727 | 40,43 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 58.257 | 14,73 | 2.539 | 11,12 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 969 | -13,40 | 48 | -2,08 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 579.543 | 23,97 | 25.262 | 20,06 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 7.076 | -2,06 | 308 | -5,23 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 4.085 | 200 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 3.892.208 | -0,74 | 169.661 | -2,86 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 5.382 | -9,50 | 0 | |||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 3.571 | 347,49 | 156 | 342,86 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 5.510 | -1,78 | 240 | -4,76 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 36.870 | 0,00 | 1.607 | -3,13 | ||||
| 2026-01-08 | 13F | Ulland Investment Advisors, LLC | 200 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 78.723 | -6,47 | 3.859 | 5,21 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 15.522 | 15,00 | 761 | 29,25 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 13.820 | -9,31 | 602 | -12,12 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 229.073 | 15,41 | 9.988 | 11,75 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 235.010 | -19,24 | 10.244 | -21,78 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 2.183 | 0,00 | 107 | 12,63 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 283.703 | -1,12 | 12.367 | -4,24 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 10.092 | 440 | ||||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 7.621 | 332 | ||||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 66.179 | 27,06 | 3.244 | 42,84 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 69.150 | 0,10 | 3.014 | -3,06 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 4.600 | 0,00 | 225 | 12,50 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 38 | 26,67 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 54.620 | -67,58 | 2.381 | -68,61 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 130 | 6 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 374.033 | -33,07 | 16.304 | -35,18 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 5.651 | 246 | ||||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 500 | 264,96 | 22 | 250,00 | ||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 100 | 0,00 | 4 | 33,33 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 103.390 | 2,91 | 5 | 25,00 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 169.414 | 7,20 | 7.385 | 3,81 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 14.806.402 | 5,53 | 645.411 | 2,20 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 90 | -10,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 19.953 | 214,12 | 870 | 204,91 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 5.405 | 0,00 | 236 | -3,29 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 1.190.049 | -1,41 | 51.874 | -4,52 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 2.275 | -18,17 | 112 | -8,26 | ||||
| 2026-04-08 | 13F | Ptm Wealth Management, Llc | 13.911 | 0,83 | 681 | 13,33 | ||||
| 2026-02-03 | 13F | Bokf, Na | 10.958 | 13,11 | 478 | 9,40 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 23.130.053 | 3,05 | 1.008.239 | -0,20 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | M&G Plc | 1.582.104 | -5,19 | 69.613 | -7,30 | ||||
| 2026-01-27 | 13F | Lakeside Advisors, INC. | 13.858 | -1,07 | 604 | -4,13 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 31.645 | -0,47 | 2 | 0,00 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 282.452 | 16,90 | 12.312 | 13,21 | ||||
| 2025-11-06 | 13F | Spurstone Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 4.666 | 0,00 | 203 | -3,33 | ||||
| 2026-04-24 | 13F | Strs Ohio | 637.577 | -0,01 | 31.254 | 12,45 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 8.000 | 63,27 | 349 | 58,18 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 560.600 | -25,14 | 24.437 | -27,50 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 22.407 | 0,00 | 1.098 | 12,50 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 229.252 | 55,20 | 11 | 83,33 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 104.246 | 0,84 | 4.544 | -2,32 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 7.795 | 0,00 | 382 | 12,68 | ||||
| 2025-11-20 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Camden Capital, LLC | 5.996 | 261 | ||||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 8.200 | 0,00 | 357 | -3,25 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 486 | 0,83 | 21 | 0,00 | ||||
| 2026-01-26 | 13F | Invested Advisors | 9.915 | 43,38 | 432 | 63,64 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 13.176 | 574 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 283 | 32,86 | 12 | 33,33 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 192.516 | 19,21 | 8.392 | 15,45 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-03-31 | 13F | Sankala Group LLC | 25 | 0,00 | 1 | 0,00 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 575.730 | 206,48 | 28.222 | 244,68 | ||||
| 2026-02-11 | 13F | Capital International Investors | 16.938.125 | 738.333 | ||||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 5.527 | 4,68 | 271 | 17,39 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 9.968 | 0,00 | 489 | 12,44 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 3.840 | 16.739 | |||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 4.369.402 | 3,08 | 191 | 1,60 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 21.883 | 26,75 | 954 | 22,65 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 17.200 | -12,69 | 750 | -15,46 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Archer Investment Corp | 15.165 | -0,74 | 661 | -3,78 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 157.689 | -1,13 | 7 | -14,29 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 29 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 2.819.187 | 46,38 | 122.888 | 41,76 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 12.184 | 0,34 | 531 | -2,75 | ||||
| 2026-02-13 | 13F | Kayne Anderson Capital Advisors Lp | 191.092 | 9,04 | 8.330 | 5,60 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 5.362 | -79,15 | 263 | -77,36 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 263.719 | -3,58 | 11.496 | -6,62 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 2.227 | 410,78 | 97 | 410,53 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 31.248 | 5,89 | 1.362 | 2,56 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 900 | 0,00 | 48 | 17,50 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 18.784 | 19,86 | 819 | 16,03 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 242.197 | -3,36 | 10.557 | -6,40 | ||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 124.883 | 26,88 | 5.444 | 22,87 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 7.612.010 | 68,99 | 331.808 | 63,66 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 17.537 | -22,29 | 764 | -24,73 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 46 | 2 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 19.151 | -1,32 | 939 | 11,01 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 20 | 1 | ||||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 401.724 | -6,81 | 17.511 | -9,75 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 18.910 | 3,31 | 824 | 0,12 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1.545 | 76 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 29.274 | 11,87 | 1.276 | 8,41 | ||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 13.467 | 0,00 | 660 | 12,44 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 95.749 | -2,46 | 4.174 | -5,55 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 3.340.511 | 11,37 | 145.613 | 7,85 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 3.083 | -11,26 | 151 | 0,00 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 443 | 0,91 | 19 | 0,00 | ||||
| 2026-02-03 | 13F | Manske Wealth Management | 6.432 | 0,00 | 280 | -3,11 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 5.494 | 239 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 32.599 | 27,03 | 1.421 | 22,94 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 9.721 | 9,18 | 477 | 22,68 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 800 | 0,00 | 39 | 14,71 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 6.579 | 291 | ||||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 9 | 0 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 21 | 0,00 | 1 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 386.974 | 1,70 | 17 | -5,88 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 274.240 | 4,46 | 11.954 | 1,17 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 206.408 | 29,00 | 8.997 | 24,94 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 2.053 | 89 | ||||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 6.288 | 274 | ||||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 11.746 | -4,36 | 512 | -7,25 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 11.936 | -0,32 | 585 | 12,28 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 20.299 | 1,61 | 995 | 14,37 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 1.306.729 | 1,70 | 57.392 | 0,89 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 188.469 | 5,46 | 8.215 | 2,14 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 321.377 | -5,28 | 14.011 | -8,00 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 31.300 | 5,92 | 1.534 | 19,10 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 587 | 26 | ||||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 62.395 | -28,08 | 2.720 | -30,35 | ||||
| 2026-04-24 | 13F | Essex LLC | 43.388 | -0,46 | 2.127 | 11,89 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 961 | 298,76 | 42 | 310,00 | ||||
| 2026-04-07 | 13F | Ethos Capital Management, Inc. | 37.214 | 20,68 | 1.824 | 35,71 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 4.845 | 0,00 | 211 | -3,21 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 11.026 | -12,41 | 540 | -1,46 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 32 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 34.715 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ridge Creek Global, Inc | 6.999 | 305 | ||||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 5.112 | -16,36 | 223 | -19,27 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 3.764 | -4,05 | 185 | 7,60 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 2.081 | 2,82 | 91 | -1,10 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 14.731 | 31,86 | 642 | 27,89 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 7.059 | -2,63 | 346 | 9,49 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 2.440.833 | -1,86 | 106.396 | -4,96 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 85 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 2.118 | -10,93 | 104 | -2,83 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 4.614 | 2,90 | 201 | 0,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 344.429 | -1,25 | 15.014 | -4,36 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 2.840.462 | 2,51 | 123.816 | -0,73 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 685 | 0,00 | 30 | -3,33 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 76.301 | 27,15 | 3.740 | 43,02 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 15.983 | 697 | ||||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 93 | 4 | ||||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 5.324 | -4,84 | 261 | 7,00 | ||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 13.253 | -1,30 | 578 | -4,47 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 233.972 | -14,81 | 10.199 | -16,35 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 3.521 | 0,00 | 153 | -3,16 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 18.805 | -5,53 | 820 | -8,49 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 10.045 | 10,31 | 438 | 6,85 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 4.680 | 231 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 756 | 64,35 | 37 | 85,00 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 11.852 | 0,11 | 1 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 19.751 | 861 | ||||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 7.442 | 324 | ||||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 1.433 | 0,00 | 62 | -3,12 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 59 | 0,00 | 3 | 0,00 | ||||
| 2026-01-26 | 13F | Marion Wealth Management | 5.451 | 0,11 | 240 | -2,04 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 49.416 | 2,94 | 2.219 | 2,69 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 6.965 | 50,30 | 341 | 69,65 | ||||
| 2025-11-10 | 13F | Tableaux Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 2.322 | 0,65 | 101 | -1,94 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 132.559 | -1,12 | 5.778 | -4,24 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 23.729 | -0,59 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 338.020 | -4,30 | 16.570 | 110.360,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 63.462 | 0,00 | 2.766 | -3,15 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 7.668 | -75,19 | 334 | -75,97 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 124.930 | 10,89 | 5.446 | 7,40 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 48 | 2 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.775 | 165 | ||||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 11.582 | -2,19 | 505 | -5,26 | ||||
| 2026-01-26 | 13F | Welch Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Finward Bancorp | 9.576 | 0,00 | 469 | 12,47 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 9.367 | -1,98 | 459 | 10,34 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 216.128 | -56,92 | 10.595 | -51,55 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 8.696 | 0,00 | 426 | 12,40 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 581.300 | 18,28 | 25.339 | 14,54 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 5.592 | -12,35 | 244 | -15,33 | ||||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 4.815 | 0,84 | 236 | 13,46 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 71.970 | 4,87 | 3.137 | 1,55 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 5.510 | -5,49 | 240 | -8,40 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 6.625 | 13,33 | 325 | 27,56 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 46.350 | 5,52 | 2.272 | 18,70 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1.139 | -53,77 | 50 | -55,45 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 679.650 | 18,80 | 21.629 | -14,16 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.099.765 | -4,40 | 47.939 | -7,42 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Havemeyer Place LP | 12.595 | 549 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 292.065 | -26,24 | 12.827 | -28,10 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 1.175 | 65,73 | 51 | 64,52 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 5.242 | -4,48 | 257 | 8,44 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 6.320 | -0,47 | 275 | -3,51 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 163 | 0,00 | 7 | 0,00 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 7.696 | -0,08 | 377 | 12,54 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 155.466 | -4,32 | 6.777 | -7,34 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 108.463 | -0,91 | 4.728 | -4,04 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 285 | 122,66 | 12 | 140,00 | ||||
| 2025-11-10 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 65 | 10,17 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 207.036 | -2,85 | 10.149 | 9,25 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 147.777 | -1,03 | 7.244 | 7,94 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 12 | 1 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 3.128 | -13,73 | 0 | |||||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 44 | 0,00 | 2 | 100,00 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 5.643 | -10,19 | 246 | -13,12 | ||||
| 2025-11-13 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | First National Bank & Trust Co Of Newtown | 8.070 | 0,00 | 352 | -3,31 | ||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 100.000 | 0,00 | 4.359 | -3,15 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 1.685.069 | 16,76 | 82.602 | 31,30 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 135 | 0,00 | 6 | -16,67 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 174 | 8 | ||||||
| 2026-04-24 | 13F | Harrison Street Private Wealth LLC | 30.616 | 1.501 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 218.825 | -2,27 | 9.539 | -5,36 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 1.953 | 2,25 | 96 | 14,46 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 12.860 | 0,00 | 629 | 12,14 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 37.262 | -0,57 | 1.624 | -3,68 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 492.900 | 0 | |||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 6.137 | 2,49 | 301 | 14,94 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1.592 | 0,70 | 69 | -2,82 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 3.038 | 823,40 | 132 | 842,86 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 32.280 | 0,28 | 1.407 | -2,83 | ||||
| 2026-01-26 | 13F | BTS Asset Management, Inc. | 5.626 | 247 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 16.321 | 24,33 | 711 | 20,51 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 43 | 2 | ||||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 4.824 | 210 | ||||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 8.610 | 0,00 | 422 | 12,53 | ||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 823.800 | -0,63 | 35.909 | -3,76 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 824.600 | -19,01 | 35.944 | -21,56 | |||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 2 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 3.996.452 | 16,34 | 174.205 | 12,67 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 28.225 | 1.230 | ||||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 22.874 | 83,74 | 1.005 | 82,21 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 584 | 25 | ||||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 250 | 11 | ||||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 12.644 | -0,08 | 551 | -3,16 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 900 | -3,02 | 39 | -4,88 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 93.937 | -51,55 | 4.095 | -53,09 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 5.175 | 226 | ||||||
| 2026-02-10 | 13F | Argent Trust Co | 5.338 | -10,71 | 233 | -13,75 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 154 | -17,65 | 8 | -12,50 | ||||
| 2026-02-02 | 13F | Aurora Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1.574 | 4,58 | 77 | 18,46 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 24.270 | -0,85 | 1.058 | -3,91 | ||||
| 2025-12-18 | 13F | Danica Pension, Livsforsikringsaktieselskab | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 24.411 | -2,67 | 1.197 | 9,42 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 26.095 | 4,43 | 1.150 | -3,53 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 393.590 | -5,21 | 17.157 | -8,20 | ||||
| 2025-10-29 | 13F | Nippon Life Global Investors Americas, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | M. Kulyk & Associates, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.333 | 36,83 | 114 | 54,05 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 6.200 | -36,73 | 270 | -38,78 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 68.800 | -28,26 | 2.999 | -30,54 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 179.045 | 21,17 | 7.805 | 17,35 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 750 | 0,00 | 33 | -3,03 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.232.599 | -5,30 | 53.729 | -8,29 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 2.491 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 492 | 0,00 | 21 | -4,55 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 13.797 | 195,63 | 601 | 186,19 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 236 | 0,85 | 10 | 0,00 | ||||
| 2025-11-13 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 58.000 | -0,51 | 2.528 | 126.300,00 | |||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 150 | 0,00 | 7 | 0,00 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 85 | 23,19 | 4 | 33,33 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 8.200 | 0,00 | 402 | 12,32 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 313 | 2,96 | 0 | |||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 6.112 | 6,87 | 300 | 20,08 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 474.937 | 20.703 | ||||||
| 2026-02-05 | 13F | Navalign, LLC | 78 | 3 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 1.270.655 | -1,33 | 55.388 | -4,44 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 3.661.424 | 0,41 | 159.612 | -2,73 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 438 | 0,00 | 21 | 10,53 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 13.363.717 | 3,36 | 582.524 | 0,10 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 272.620 | 0,00 | 11 | -8,33 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 45.004 | -12,95 | 1.962 | -15,73 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 113.900 | -2,51 | 4.965 | -5,59 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 3 | 0 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 274.886 | 0,16 | 11.983 | -3,01 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 7.174 | 313 | ||||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 393 | 0,00 | 17 | 0,00 | ||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 6.287 | 0,00 | 274 | -2,84 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2.337 | 35,09 | 115 | 52,00 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 4 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 1.000 | 0,00 | 44 | -4,44 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 166.897 | 0,00 | 7.275 | -3,15 | ||||
| 2026-02-10 | 13F | West Chester Capital Advisors, Inc | 10.784 | 0,94 | 470 | -2,08 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 16.386 | 913,99 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 7 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 30 | 1 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 402 | 18 | ||||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 474 | -4,24 | 21 | -9,09 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 52.338 | -0,96 | 2.566 | 11,38 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 40.744 | -2,07 | 1.776 | -5,13 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 238 | 0,85 | 10 | 0,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 848.432 | 62,13 | 36.983 | 57,01 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 325 | 14 | ||||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 95.008 | -29,86 | 4.141 | -32,08 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 539.108 | -63,66 | 26 | -59,37 | ||||
| 2026-02-13 | 13F | Capital Square, LLC | 6.057 | -12,37 | 264 | -15,11 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 5.086 | 7,21 | 222 | 3,76 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 24.306 | -0,82 | 1.060 | -3,99 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 32.293 | 1.408 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 58.133 | 2.534 | ||||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 176 | 0,00 | 8 | 0,00 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 13.663 | -5,65 | 596 | -8,60 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 1.770 | 87 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 586.646 | -0,97 | 25.572 | -4,10 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 9.560 | 17,49 | 469 | 32,20 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 117.900 | 57,20 | 5.139 | 171.200,00 | |||
| 2026-04-17 | 13F | Webster Bank, N. A. | 416 | 0,00 | 20 | 11,11 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 7.339 | -0,76 | 360 | 11,49 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 392.179 | 0,98 | 17.095 | -2,20 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 7.226 | -0,47 | 315 | -8,99 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 843.389 | 18,78 | 39.698 | 24,22 | ||||
| 2025-11-10 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 8.998 | 405 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 5.579 | 0,32 | 273 | 12,81 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 4.950 | 0,00 | 243 | 12,56 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 3.274 | 0,00 | 160 | 12,68 | ||||
| 2026-02-11 | 13F | Alethea Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 11.472 | 17,93 | 562 | 32,55 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 796 | -15,23 | 35 | -19,05 | ||||
| 2026-02-23 | 13F | Phillip James Consulting Co. | 200 | 0 | ||||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 96.936 | 1,87 | 4.225 | -1,33 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1.000.544 | 21,94 | 43.614 | 18,09 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 630 | 0,00 | 27 | -3,57 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 555.687 | 8,23 | 24.220 | 4,81 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 909.067 | 7,56 | 39.632 | 4,22 | ||||
| 2026-02-10 | 13F | Reaves W H & Co Inc | 7.990 | -51,18 | 348 | -52,72 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 176.304 | 7.935 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 4.535.595 | 0,88 | 197.707 | -2,30 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 209 | 161,25 | 10 | 233,33 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 5.443 | 9,65 | 267 | 23,15 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 4.597 | 14,15 | 200 | 10,50 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 51.053 | 97,82 | 2.225 | 91,65 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 334.268 | 7,59 | 14.571 | 4,19 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 4.474 | 219 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 349.329 | -71,61 | 15.227 | -72,50 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 1.141 | 0,80 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 7.012 | -72,06 | 306 | -72,92 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 1.814 | -32,51 | 79 | -34,17 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 1.953.390 | -0,38 | 85.148 | -3,53 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 15.894 | -20,05 | 693 | -22,60 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 18.669 | 4,43 | 915 | 17,46 | ||||
| 2026-02-17 | 13F | FIL Ltd | 7.440.280 | -25,09 | 324.322 | -27,46 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 45.730 | 6,62 | 1.993 | 3,26 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Headland Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Ewa, Llc | 4.254 | 209 | ||||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 2.714 | 0,74 | 133 | 13,68 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 337 | 0,00 | 15 | -6,67 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 405.916 | 1.414,61 | 17.694 | 1.367,08 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 6.239 | -85,04 | 272 | -85,03 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 17.965 | -9,48 | 783 | -12,32 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 513.129 | -0,69 | 22.367 | -3,83 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 28.590 | 7,23 | 1.246 | 3,83 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 80.378 | 11,95 | 3.504 | 8,42 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 295 | 321,43 | 14 | 366,67 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 10.168 | -0,13 | 443 | -3,28 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 400 | 0,00 | 17 | -5,56 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 10.671 | 0,83 | 0 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 2.737 | 119 | ||||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 21.600 | -80,24 | 942 | -80,87 | |||
| 2025-11-12 | 13F | Blackston Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 1.359 | 0,00 | 59 | -3,28 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 765.742 | -8,54 | 28.421 | -11,39 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 6.329 | 0,00 | 310 | 12,73 | ||||
| 2026-01-27 | 13F | Plimoth Trust Co Llc | 13.055 | 1,79 | 569 | -1,39 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2.663 | 0,45 | 116 | -2,52 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 574.206 | -4,70 | 25 | -7,41 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 572 | 0 | ||||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 51.075 | 0,00 | 2.504 | 12,44 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 5.048 | -20,98 | 220 | -23,34 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 189.603 | -4,69 | 8.265 | -4,32 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 391 | 17 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 134.900 | -59,82 | 5.880 | -61,08 | |||
| 2026-04-08 | 13F | Birchbrook, Inc. | 210 | 0,00 | 10 | 11,11 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 270.868 | -0,46 | 11.807 | -3,59 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 16.787 | 7,09 | 1 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 400.708 | 4.791,46 | 18.036 | 4.980,28 | ||||
| 2026-04-06 | 13F | CX Institutional | 7.437 | 13,02 | 0 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 770 | 511,11 | 34 | 560,00 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 7.404 | 31,32 | 363 | 47,76 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 629.801 | 28.347 | ||||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 200 | 0,00 | 10 | 12,50 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 246 | 2,50 | 11 | 0,00 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 6.774 | 14,58 | 332 | 29,18 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 188.885 | -4,00 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 230.784 | 10.060 | ||||||
| 2026-04-21 | 13F | Curat Global, LLC | 3.430 | 53,12 | 168 | 73,20 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 14.060 | 0,54 | 613 | -2,70 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 25.178 | 0,00 | 1.106 | -2,47 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 20.154 | -29,42 | 988 | -20,66 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 4.663 | 0,04 | 203 | -2,87 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 20.659 | 901 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 1.633.160 | -6,91 | 71.189 | -9,85 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 2.100 | 0,00 | 95 | 3,30 | |||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 7.266.969 | -8,87 | 316.767 | -11,74 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 134 | 94,20 | 6 | 66,67 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 478 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 11.791 | 2,87 | 514 | -0,39 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 2.767.655 | -4,90 | 120.642 | -7,90 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 65.251 | -43,67 | 2.844 | -45,44 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 116.500 | 0,00 | 5.078 | -3,15 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 296.700 | 0,00 | 12.933 | -3,15 | |||
| 2026-02-09 | 13F | Legal & General Group Plc | 13.145.826 | 1,57 | 573.027 | -1,64 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 285.700 | -18,39 | 12.454 | -20,97 | |||
| 2026-02-09 | 13F | Clearwater Capital Advisors, LLC | 5.180 | 0,00 | 226 | -3,43 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 370.700 | -38,33 | 16.159 | -40,28 | |||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 5 | 0 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 893 | 1,13 | 39 | 0,00 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 16.058 | -14,21 | 700 | -16,98 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 6.035 | 296 | ||||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 225.105 | -89,93 | 9.812 | -90,25 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 21.575 | 94,30 | 470 | -6,01 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 157.900 | -60,25 | 6.883 | -61,50 | |||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 8.314 | 0,13 | 408 | 12,74 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 5.801 | 8,11 | 253 | 4,56 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 52.800 | -23,48 | 2.302 | -25,89 | |||
| 2026-02-11 | 13F | Inceptionr Llc | 27.074 | 1.180 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 26.683 | 98,20 | 1 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 1.591 | -3,40 | 69 | -6,76 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 171.598 | 5,94 | 7.480 | 2,59 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 296.844 | 210,77 | 12.939 | 200,98 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 337.776 | -39,26 | 14.724 | -41,18 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 297.315 | 12,61 | 12.960 | 9,05 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 100.550 | -22,48 | 4.929 | -12,84 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 523.740 | -1,18 | 22.830 | -4,30 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 7.594 | -31,05 | 372 | -22,50 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 30.301 | 7,84 | 1.321 | 4,43 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 5.832 | 254 | ||||||
| 2026-04-10 | 13F | FORM Wealth Advisors, LLC | 4.451 | 218 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 142 | 6 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 4.310 | 211 | ||||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 422.320 | -55,86 | 18.409 | -57,26 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 27.369 | 21,06 | 1.193 | 17,31 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 49 | 2 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 10.026 | -6,23 | 491 | 5,36 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 221.708 | 8,45 | 10 | 0,00 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 11.000 | 0,00 | 479 | -3,23 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 133.697 | 3,39 | 5.828 | 0,12 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 7 | -99,85 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 2.632 | 7,21 | 115 | 3,64 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 5.206.912 | 20,40 | 226.968 | 16,60 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 39.338 | -1,51 | 1.715 | -4,62 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 582.262 | 19,17 | 25.404 | 15,52 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 29.883 | 39,30 | 1.303 | 34,92 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 8.900 | 388 | ||||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 656 | 0,00 | 32 | 14,29 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 15.181 | -1,05 | 662 | -4,20 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 166.789 | 25,07 | 7.270 | 21,13 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 40 | 0,00 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 631 | -18,89 | 31 | -9,09 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 251 | -2,33 | 12 | 9,09 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 520 | 0,39 | 23 | -4,35 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 177 | 33,08 | 8 | 40,00 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 3.288.892 | 0,63 | 143.363 | -2,55 | ||||
| 2026-02-09 | 13F | Allstate Corp | 75.580 | 104,11 | 3.295 | 97,72 | ||||
| 2025-11-03 | 13F/A | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas | 250.456 | 5,00 | 10.917 | 1,69 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 4.889 | 213 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 35.678 | 15,46 | 1.555 | 11,87 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 31.221 | 50,27 | 1.530 | 69,06 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 5.900 | -30,59 | 257 | -32,72 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 6.459 | 1,75 | 317 | 14,49 | ||||
| 2026-03-02 | 13F | Tobam | 159.276 | 8,43 | 7 | 0,00 | ||||
| 2026-02-10 | 13F | National Pension Service | 1.519.048 | 6,14 | 66.215 | 2,79 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 12 | -50,00 | 1 | -100,00 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 7.076 | 347 | ||||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 17.487 | -3,12 | 762 | -6,16 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 496 | 0,00 | 24 | 14,29 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 3.537 | 9,95 | 0 | |||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 150.532 | 13,58 | 6.562 | 9,99 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 537.600 | 213,65 | 23.434 | 203,77 | |||
| 2026-04-15 | 13F | Hartford Investment Management Co | 58.062 | -0,23 | 2.846 | 12,22 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 486.600 | -36,82 | 21.211 | -38,82 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 329.091 | 19,07 | 14.345 | 15,32 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 284.787 | -3,40 | 12.414 | -6,45 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 1.100 | 0,00 | 54 | 12,77 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 27.471 | -43,68 | 1.197 | -45,47 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 84 | 0,00 | 0 | |||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 194.806 | 9,62 | 8.492 | 6,16 | ||||
| 2025-11-04 | 13F | Wallace Hart LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 8.518 | 90,52 | 371 | 84,58 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 37 | -93,20 | 2 | -95,83 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 26.601 | 0,00 | 1.160 | -3,17 | ||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 7.432 | -1,30 | 324 | -4,44 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 7.905.477 | 72,41 | 344.600 | 66,97 | ||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 11.457 | 0,03 | 499 | -3,11 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 166 | 3,75 | 7 | 0,00 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 26.434 | -95,49 | 1.152 | -95,63 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 55.218 | 5,48 | 2.407 | 2,12 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 748 | 0,00 | 33 | -3,03 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 5.810 | -9,66 | 253 | -12,46 | ||||
| 2026-01-21 | 13F | Paladin Advisory Group, LLC | 87 | 0,00 | 4 | 0,00 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 541 | 18,12 | 24 | 15,00 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 8.468 | -0,91 | 369 | -3,91 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 147.355 | 7,53 | 7.223 | 20,93 | ||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 63.200 | 8,48 | 3.098 | 22,02 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 723.352 | 0,00 | 31.531 | -3,16 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 13 | 1 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 669.115 | 2,35 | 29.167 | -0,88 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 500 | 0,00 | 25 | 14,29 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 34.666 | 1.511 | ||||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 72 | 132,26 | 3 | 200,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 10.571 | -3,99 | 518 | 8,14 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 447.955 | -5,92 | 19.526 | -8,88 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 10.227 | -6,13 | 446 | -9,18 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 8.333 | -3,22 | 363 | -6,20 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.822 | -53,23 | 89 | -47,34 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 39.100 | 50,38 | 1.704 | 45,64 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | GQG Partners LLC | 24.979.574 | -7,47 | 1.088.861 | -10,39 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 37.894 | -3,92 | 1.652 | -6,99 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 6.082 | -3,38 | 298 | 8,76 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.237.676 | 3,14 | 53.950 | -0,11 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 26.481 | 3,28 | 1.298 | 16,20 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 7.643 | -1,16 | 333 | -4,31 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 326.525 | -3,90 | 14.233 | -6,93 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 8.947 | 0,00 | 393 | -2,73 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 4.436.566 | -12,23 | 193.390 | -15,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Barclays Plc | 3.916.471 | -17,96 | 170.719 | -20,54 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 621 | -8,41 | 27 | -10,00 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 146.963 | -0,41 | 6.406 | -3,55 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 6.412 | 5,11 | 314 | 18,49 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 35 | 2 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 1.335.912 | 1,28 | 58.232 | -1,92 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 73.845 | 42,96 | 3.219 | 38,47 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 67 | 0,00 | 3 | -33,33 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 5.646 | -0,35 | 277 | 12,20 | ||||
| 2026-04-24 | 13F | Newton One Investments LLC | 4.578 | 0,00 | 224 | 12,56 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1.570.494 | -16,95 | 76.986 | -6,61 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 13.148 | -2,67 | 573 | -5,60 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 898 | 0,00 | 40 | 5,26 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 336 | 80,65 | 15 | 75,00 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 5.969 | 0,30 | 293 | 12,74 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 9.543 | 0,90 | 416 | -2,35 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 153 | -99,24 | 8 | -99,20 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 8.825 | 0,91 | 433 | 13,39 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 28.420.198 | -0,12 | 1.234.365 | -3,25 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 24.769 | -53,08 | 1.080 | -54,59 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 32.489 | -0,62 | 1.593 | 11,72 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 47.735 | -49,11 | 2.081 | -50,73 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 121.705 | 0,00 | 5.966 | 12,44 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 1.008.118 | -0,63 | 43.944 | -3,76 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 1.692 | 0,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 286.996 | 24,31 | 10.809 | 4,02 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 16.688 | 727 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 351.101 | -3,15 | 15.304 | -6,20 | ||||
| 2026-01-28 | 13F | Planned Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 842.878 | 1,33 | 36.741 | -1,87 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 3.573 | 2,53 | 156 | -0,64 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 56.701 | 0,00 | 2.472 | -3,17 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 15.062 | 0,00 | 738 | 12,50 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 23.976 | 3,64 | 1.045 | 0,38 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 9.555 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 24.589 | 2,40 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 10.088 | 4,34 | 440 | 0,92 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 329 | 14 | ||||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 14.169.338 | -2,30 | 617.641 | -5,38 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 57.197 | 11,09 | 2.804 | 24,91 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 36.855 | -0,74 | 1.807 | 11,62 | ||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 297 | 13 | ||||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 6.107 | 0,16 | 299 | 12,83 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 4.967 | 24,58 | 217 | 20,67 | ||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 5.768 | 4,49 | 251 | 1,21 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 10.474 | 0,37 | 457 | -2,77 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 20 | 1 | ||||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 8.106 | 1,21 | 353 | -1,94 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 711 | 31 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 343 | 397,10 | 15 | 366,67 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 6.046 | -17,95 | 264 | -20,54 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 141.000 | 6.146 | |||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 11.119 | 485 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 531.512 | 23.169 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 78.947 | 0,00 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 17.936 | 0,51 | 879 | 13,13 | ||||
| 2026-04-24 | 13F | United Community Bank | 38 | -90,71 | 2 | -94,12 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 3.086.552 | 3,50 | 134.543 | 0,23 | ||||
| 2025-11-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 27.540 | 4,18 | 1.210 | 1,68 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 1.493 | -18,46 | 67 | -23,26 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 8.222 | -22,24 | 403 | -12,39 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 9.837 | -19,03 | 429 | -18,79 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 1.521 | 0 | ||||||
| 2026-02-11 | 13F | RWC Asset Management LLP | 1.803.760 | -8,27 | 78.626 | -11,16 |
