Grundlæggende statistik
| Institutionelle aktier (lange) | 444.841.451 - 92,80% (ex 13D/G) - change of -99,31MM shares -18,25% MRQ |
| Institutionel værdi (lang) | $ 16.599.349 USD ($1000) |
Institutionelt ejerskab og aktionærer
NiSource Inc. (IT:1NIS) har 852 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 444,841,451 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., T. Rowe Price Investment Management, Inc., State Street Corp, Geode Capital Management, Llc, Deutsche Bank Ag\, Jennison Associates Llc, Fmr Llc, Capital International Investors, and Norges Bank .
NiSource Inc. (BIT:1NIS) 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 30, 2026 is 40,20 / share. Previously, on May 2, 2025, the share price was 34,80 / share. This represents an increase of 15,52% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 82 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 310.490 | 0,00 | 12.966 | -3,56 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 2.534 | 0,00 | 110 | 6,86 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 29.992 | -0,56 | 1.252 | -4,06 | ||||
| 2026-02-13 | 13F | De Lisle Partners LLP | 100.000 | 4.176 | ||||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 3.000 | 0,00 | 140 | 11,20 | ||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 8.000 | 0,00 | 334 | -3,47 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 635.110 | -2,02 | 26.522 | -5,50 | ||||
| 2026-02-11 | 13F | Brand Asset Management Group, Inc. | 7.469 | 29,15 | 312 | 24,40 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 1.193.781 | -18,03 | 49.852 | -20,95 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 9.600 | 10,34 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 212.469 | -12,03 | 8.872 | -15,16 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.078 | -55,41 | 97 | -50,52 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 10.377 | 155,03 | 433 | 146,02 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 5.211 | 0,50 | 218 | -3,12 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 11.701 | -64,07 | 489 | -65,37 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 521 | 6,54 | 0 | |||||
| 2026-02-11 | 13F | MCF Advisors LLC | 1.176 | 13,95 | 49 | 11,36 | ||||
| 2025-11-10 | 13F | Aurora Investment Counsel | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 10.385 | 34,47 | 434 | 30,82 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 91.246 | -65,32 | 4 | -72,73 | ||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 6.674 | 0,00 | 279 | -3,47 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 61.574 | 2.572 | ||||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 7.499 | -0,78 | 313 | -4,28 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 8.144 | 15,03 | 340 | 11,11 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 378 | 0,00 | 18 | 13,33 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 43.897 | 79,81 | 2 | 100,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 24.400 | 0,00 | 1.139 | 11,79 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 11.695 | 488 | ||||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 845 | 15,91 | 35 | 12,90 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 139 | 52,75 | 6 | 100,00 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 7.240 | 0,21 | 313 | 7,56 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 661 | 28 | ||||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 4.724 | 220 | ||||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 51 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 5.748 | 240 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 15 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 38.260 | 4,44 | 1.785 | 16,74 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 17.500 | 8,70 | 731 | 4,73 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | 2.358 | 98 | ||||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 6.049 | 253 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 593 | 25 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1.000 | 0,00 | 47 | 12,20 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 778.314 | 14,07 | 36.316 | 27,45 | ||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 1.654 | -0,36 | 77 | 11,59 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 46 | 0,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 5.350 | 223 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 3.247.456 | -15,05 | 135.614 | -18,07 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 207 | -6,33 | 9 | -11,11 | ||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 30 | 1 | ||||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 13.950 | 0,00 | 583 | -3,64 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 59.088 | 3,37 | 2.757 | 15,55 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 8.279 | 0,23 | 386 | 12,21 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 29.307 | -6,53 | 1.367 | 4,43 | ||||
| 2026-02-11 | 13F | Invst, LLC | 7.927 | 0,62 | 331 | -2,93 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 15.171 | 1,47 | 634 | -2,16 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 7.866 | -14,24 | 367 | -4,18 | ||||
| 2026-02-17 | 13F | Energy Income Partners, LLC | 124.943 | -64,23 | 5.218 | -65,50 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 958.586 | -21,20 | 40.031 | -24,00 | ||||
| 2026-04-22 | 13F | Motco | 120 | 0,00 | 6 | 0,00 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | GGM Financials LLC | 351 | 0,86 | 15 | -6,67 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Investors | 8.167.328 | 0,38 | 341.068 | -3,19 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 20 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 31.198 | 8,60 | 1.303 | 4,75 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 38.590 | -33,32 | 1.612 | -35,71 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 22.318 | 2,59 | 932 | -0,96 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 204.184 | 0,00 | 8.527 | -3,56 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 49 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Keystone Financial Services | 5.213 | -0,08 | 218 | -3,56 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 400.117 | -1,26 | 19 | 12,50 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 15.206 | -9,82 | 639 | -12,23 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 4.727 | 205 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 8.780 | 0,43 | 367 | -3,17 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 102 | 2,00 | 5 | 0,00 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 118 | 0,85 | 5 | 25,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 38.313 | 60,55 | 1.600 | 54,79 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 12.459.421 | 2,01 | 518.301 | -1,59 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 14.142 | -3,83 | 591 | -7,23 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 207 | -65,84 | 10 | -64,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 43 | 30,30 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 21.766 | -8,91 | 909 | -12,19 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 10.814 | -7,15 | 452 | -10,52 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.540.866 | -10,37 | 64.347 | -13,56 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 15.045 | 3,69 | 628 | 0,00 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 500 | 0,00 | 23 | 15,00 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 5.652 | -79,07 | 264 | -76,66 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 846.932 | -5,51 | 39.518 | 5,58 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 6.300 | 0,00 | 263 | -3,31 | ||||
| 2025-11-12 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 11.769 | 1,80 | 491 | -2,00 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 16 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 283.961 | 10,16 | 11.858 | 6,24 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 230 | 2.200,00 | 10 | |||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 7.763 | -3,41 | 324 | -6,90 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Atom Investors LP | 44.029 | 1.839 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 450 | 0,00 | 21 | 11,11 | ||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 15.979 | -0,97 | 667 | -4,44 | ||||
| 2025-11-12 | 13F | Cramer Rosenthal Mcglynn Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 488.939 | -5,02 | 20.418 | -8,40 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 18.305 | 105,08 | 763 | 97,67 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Newport Trust Co | 5.700.723 | -0,63 | 238.062 | -4,17 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 82.229 | 16,23 | 3.435 | 12,11 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 169.497 | 2,56 | 7.078 | -1,09 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 500 | 23 | ||||||
| 2026-02-17 | 13F | Vennlight Capital Management, LP | 91.024 | 3.801 | ||||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 1.290.697 | -1,86 | 54 | -5,36 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 591.847 | 2,38 | 24.716 | -1,26 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 108.494 | 17,24 | 4.531 | 13,05 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 515 | -4,63 | 24 | 9,09 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 115.829 | -31,97 | 5.405 | -23,98 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 4.811.924 | -11,13 | 224.522 | -0,71 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 12.856 | 1,25 | 537 | -2,37 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 8.155 | 0 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 18.522 | 0,93 | 773 | -2,64 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 291.600 | 7,75 | 12.177 | 110.600,00 | ||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 24.300 | 0,00 | 1.015 | -3,61 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 21 | 1 | ||||||
| 2025-11-14 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 9.638 | 14,86 | 402 | 10,74 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 6.118.568 | -3,16 | 255.511 | -6,60 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.455.306 | 25,92 | 60.774 | 21,44 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 90 | 1,12 | 4 | 33,33 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 26 | 1 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 81.302 | 30,65 | 3.395 | 26,02 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.463 | -59,26 | 61 | -60,39 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 26.919 | -0,95 | 1.124 | -4,42 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 109.343 | 35,27 | 4.566 | 30,46 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 7.711 | -0,19 | 322 | -3,59 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 390 | 14 | ||||||
| 2026-04-15 | 13F | NorthAvenue LLC | 1 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 128.157 | -1,43 | 5.980 | 10,13 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 103.466 | -25,08 | 4.321 | -27,10 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 58.788 | 23,85 | 2.455 | 19,42 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 3.399 | 28,60 | 159 | 43,64 | ||||
| 2026-05-01 | 13F | Evolution Advisers, Inc. | 5.932 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 37.192 | -4,04 | 1.735 | 7,23 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 82 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 109 | 5 | ||||||
| 2026-04-10 | 13F | Country Trust Bank | 700 | 0,00 | 33 | 10,34 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 14.555 | -0,99 | 679 | 10,77 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 41.641 | 1.739 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 327 | 65,99 | 15 | 87,50 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 15.679 | -15,88 | 655 | -18,96 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 822 | -94,35 | 38 | -93,75 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 28 | -6,67 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 75.036 | -0,57 | 3.501 | 11,11 | ||||
| 2025-11-04 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 12.912 | -8,25 | 539 | -11,49 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 78 | 4 | ||||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 11.935 | 0,00 | 498 | 0,00 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 37.300 | 5,07 | 1.740 | 17,41 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 119 | 0,00 | 6 | 25,00 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 25 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 179.482 | -7,43 | 7.495 | -10,72 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 265 | 0,00 | 12 | 9,09 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 8.212 | 343 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 4 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 23.351 | -0,60 | 1.090 | 11,01 | ||||
| 2026-01-14 | 13F | LVW Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 136.520 | -14,47 | 5.701 | -17,51 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 20 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | Avion Wealth | 30 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 49.621 | 1,28 | 2.072 | -2,31 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Breakwater Capital Group | 4.532 | 211 | ||||||
| 2026-01-30 | 13F | Wealth High Governance Capital Ltda | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 2.036 | -59,46 | 85 | -60,83 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 13.303 | 0,66 | 621 | 12,52 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 585 | 0,00 | 27 | 12,50 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 979.771 | 104,73 | 45.716 | 128,76 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 99 | 5 | ||||||
| 2025-11-13 | 13F | Rehmann Capital Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Finward Bancorp | 28.158 | -0,35 | 1.314 | 11,27 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 7.893 | -0,54 | 330 | -4,08 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 33 | 43,48 | 2 | |||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 154.093 | -13,58 | 6.435 | -16,66 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 198.951 | -3,44 | 9.283 | 7,89 | ||||
| 2026-02-03 | 13F | Bokf, Na | 140.206 | -8,53 | 5.855 | -11,78 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 264.593 | 11.457 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 53.078 | -10,28 | 2.477 | 0,24 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 5.418 | 0,00 | 235 | 7,34 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 95 | -7,77 | 4 | 0,00 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 245.549 | -20,46 | 11.457 | -11,12 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 1.125 | 47 | ||||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 8.065 | 0,04 | 376 | 11,90 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 52 | 2 | ||||||
| 2026-02-11 | 13F | Havemeyer Place LP | 14.606 | 610 | ||||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 10.368 | -8,22 | 433 | -11,66 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 1.836.962 | -21,97 | 76.712 | -24,74 | ||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 557.612 | -2,93 | 26.018 | 8,46 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 81.659 | 15,31 | 3.410 | 11,22 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 1.119 | 0,00 | 48 | 6,67 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 193.840 | -25,91 | 9.045 | -17,22 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 124.969 | -1,88 | 5.219 | -5,39 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 7.477.325 | -11,98 | 312.253 | -15,11 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 900 | 38 | |||||
| 2026-04-07 | 13F | Pathway Financial Advisors LLC | 4.987 | 0,00 | 237 | 13,46 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 37.720 | -3,94 | 1.575 | -7,35 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 101.627 | -25,84 | 4.244 | -28,48 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 10.852 | 61,49 | 453 | 56,21 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 14.012 | -40,33 | 585 | -42,42 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 127 | 60,76 | 6 | 66,67 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 531 | -0,56 | 25 | 9,09 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 61.671 | 2.575 | ||||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 303.779 | 69,11 | 12.686 | 63,09 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 100.942 | 1,65 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 5.778 | 5,17 | 241 | 1,69 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 76.559 | 7,83 | 3.197 | 4,00 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 14.046 | -14,01 | 655 | -3,96 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 15.558 | 1,03 | 726 | 12,75 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 43 | 95,45 | 2 | |||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 5.729 | 0,00 | 267 | 11,72 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 11.593 | 0 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 398.377 | -65,20 | 16.636 | -66,44 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 23.002 | -21,30 | 961 | -24,11 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 10.558 | -7,86 | 441 | -11,29 | ||||
| 2026-02-17 | 13F | D1 Capital Partners L.P. | 1.214.570 | 50.720 | ||||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 1.530.383 | 63.909 | ||||||
| 2026-02-11 | 13F | Prudential Plc | 12.863 | -79,27 | 537 | -80,01 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 15.584 | -3,89 | 727 | 7,39 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 108 | -10,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 352.507 | -88,87 | 14.721 | -89,26 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 4.237.172 | 72,72 | 176.944 | 66,57 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 163.453 | 7,81 | 6.826 | 3,98 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 106.261 | 5,14 | 4.958 | 17,49 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 43.505 | 61,04 | 1.817 | 55,08 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 92 | 0,00 | 4 | 33,33 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 5.230 | 0,00 | 244 | 11,93 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 3.414 | 1,91 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 7.926 | 54,05 | 370 | 72,43 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 370.316 | 15.464 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 71.231 | -2,91 | 3.324 | 4,37 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 26.716 | -64,29 | 1.116 | -65,58 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 5.291 | 247 | ||||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 911.679 | -3,13 | 38.072 | -6,58 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 15 | 1 | ||||||
| 2026-04-28 | 13F | Ti-trust, Inc | 19.051 | 0,53 | 889 | 12,26 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 59.576 | -9,41 | 2.488 | -12,64 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 521 | 0,00 | 24 | 14,29 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 48.561 | 2,50 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 419.471 | 71,84 | 17.517 | 65,74 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 2.400.019 | -0,04 | 111.985 | 10,91 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 257 | 0,00 | 11 | -9,09 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 46.534 | 1.943 | ||||||
| 2026-02-09 | 13F | Avalon Trust Co | 4.000 | 0,00 | 167 | -3,47 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 372 | 0,00 | 17 | 13,33 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.522 | 5,83 | 106 | 3,92 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 3.888 | -24,88 | 162 | -27,68 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 250.285 | 2.006,07 | 8.899 | 1.936,38 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 140 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 11.288 | 471 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 43.938 | 0,00 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Cherokee Insurance Co | 10.000 | 0,00 | 467 | 11,75 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 10.349.376 | -13,99 | 432.190 | -17,05 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 862.003 | 16,21 | 36.006 | 12,12 | ||||
| 2026-01-29 | 13F | Comerica Bank | 128.478 | -8,53 | 5.365 | -11,77 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 792 | 0,00 | 37 | 9,09 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 2.220.405 | 0,68 | 103.604 | 12,49 | ||||
| 2026-02-11 | 13F | OneAscent Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Hilltop Partners LLC | 7.157 | 0,00 | 299 | -3,56 | ||||
| 2026-02-24 | 13F | Barnes Wealth Management Group, Inc | 5.398 | -0,66 | 225 | -4,26 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 3.531.175 | -16,43 | 147.462 | -19,40 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 151.579 | -9,17 | 6 | -14,29 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 125.000 | -54,13 | 5.220 | -55,76 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 377.160 | -7,12 | 15.750 | -10,42 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 4 | 0 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 237.527 | 21,04 | 11 | 37,50 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 65.634 | 1,00 | 2.741 | -2,60 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 111.977 | 74,93 | 4.699 | 69,58 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 28.599 | 1.236 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 14.700 | 172,22 | 635 | 195,35 | |||
| 2026-02-04 | 13F | Clark Wealth Partners | 1 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 25.600 | 250,68 | 1.106 | 280,07 | |||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 10.877 | -20,61 | 454 | -23,44 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 77.338 | -4,30 | 3.230 | -7,72 | ||||
| 2026-01-26 | 13F/A | LifeWealth Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Beck Bode, LLC | 479.141 | 0,33 | 20.009 | -3,24 | ||||
| 2026-02-10 | 13F | Reaves W H & Co Inc | 5.424.733 | 8,29 | 226.537 | 4,43 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 14.887 | 39,60 | 695 | 55,96 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 41.624 | 1,02 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 1.582 | 74 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 490.612 | -4,80 | 20.488 | -8,19 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 14.265 | 6,36 | 596 | 9,98 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 496.494 | -42,89 | 20.734 | -44,92 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 40.276 | 35,88 | 1.682 | 31,02 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 693.225 | 48,94 | 28.927 | 43,53 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 3.771 | 0,64 | 176 | 12,18 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 212.709 | -0,57 | 8.885 | -4,07 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 4.912 | 0,00 | 229 | 11,71 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 7.918 | 0,00 | 369 | 11,82 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 3.533 | 23,32 | 0 | |||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 5.002 | 26,41 | 233 | 41,21 | ||||
| 2026-02-10 | 13F | Norges Bank | 8.066.389 | 336.852 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 864.692 | 70,77 | 40.347 | 90,81 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 4.046.284 | 2,18 | 168.973 | -1,45 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 367.563 | 46,53 | 17.150 | 63,72 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 456 | 19 | ||||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 221.332 | -11,05 | 9.243 | -14,22 | ||||
| 2025-11-13 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 7.907 | -3,89 | 369 | 6,67 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 854.634 | 0,90 | 36 | -2,78 | ||||
| 2026-04-06 | 13F | CX Institutional | 6.684 | 15,76 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 9.349 | -2,04 | 390 | -5,57 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 280 | 0,00 | 13 | 18,18 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 64.258 | -33,79 | 2.683 | -31,03 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 52.761 | 7,55 | 2.203 | 3,72 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 4.400 | 184 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 306.782 | 5,90 | 13.587 | 8,32 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 200 | 0,00 | 9 | 12,50 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 555.261 | -28,45 | 23 | -30,30 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 18.739 | 240,21 | 874 | 281,66 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 180.476 | 0,00 | 7.537 | -3,56 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Jennison Associates Llc | 9.429.794 | -1,03 | 393.788 | -4,55 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 223.244 | 13,79 | 10.417 | 130.100,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 88.354 | -3,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 4.884 | 0,39 | 204 | -3,33 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 490 | 0,41 | 23 | 10,00 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 472.429 | 2,85 | 19.729 | -0,81 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1.102 | 0,00 | 51 | 10,87 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 129.720 | 0,45 | 6.053 | 12,24 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.755 | 0,00 | 82 | 10,96 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 17.321 | 723 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 6 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 38.000 | -96,25 | 1.587 | -96,39 | |||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 213 | 9 | ||||||
| 2026-02-11 | 13F | Vestcor Inc | 65.854 | 320,68 | 3 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2.486.380 | 111,59 | 103.831 | 104,07 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 15.247 | 1,60 | 637 | -2,00 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 400 | -3,61 | 19 | 5,88 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 373.534 | -4,92 | 15.599 | -8,30 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 20.784 | -0,61 | 868 | -4,20 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 34.200 | 1.700,00 | 1.596 | 1.918,99 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 94.030 | 38,58 | 4.387 | 54,85 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 934 | 3,32 | 44 | 16,22 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 207.788 | 0,00 | 8.677 | -3,56 | ||||
| 2025-11-14 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 1.090 | 46 | ||||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 3.649 | 0,00 | 152 | -3,80 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 13.537 | 0,00 | 565 | -3,58 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 14.752 | 3.012,24 | 616 | 2.980,00 | ||||
| 2025-11-14 | 13F | Williamson Legacy Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 215.259 | 4,83 | 8.989 | 2,84 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 17.047 | -25,61 | 712 | -28,33 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 318 | 3,25 | 13 | 0,00 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 20 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 5.826 | 0,00 | 272 | 11,52 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 651 | 0,00 | 27 | -3,57 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 13.566 | 567 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 30 | 150,00 | 0 | |||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 5.969 | 17,27 | 249 | 13,18 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 19 | -99,39 | 1 | -100,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 27.659 | -3,89 | 1.155 | -7,30 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 7.133 | 12,77 | 298 | 8,79 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 650 | 0,00 | 27 | -3,57 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 999 | -10,72 | 42 | -14,58 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 5.695 | 3,94 | 266 | 16,23 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 4.260 | 178 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 6.736 | 0,07 | 281 | -3,44 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 77.613 | 0,43 | 3.241 | -3,14 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Kentucky Trust Co | 425 | 0,00 | 20 | 11,76 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 79.597 | 4,60 | 3.324 | 0,85 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 21.065 | 8,88 | 983 | 21,69 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 395 | 0,00 | 18 | 12,50 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 15.700 | 109,33 | 656 | 102,16 | |||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 22.265 | -5,52 | 930 | -8,92 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 26.400 | -84,32 | 1.102 | -84,89 | |||
| 2026-02-12 | 13F | Colonial Trust Advisors | 750 | 0,00 | 31 | -3,12 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 66.161 | 11,71 | 2.763 | 15,61 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 122.204 | 1.028,91 | 5.702 | 1.161,50 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 13 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 178.100 | 7.712 | ||||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 8.440 | -48,22 | 394 | -42,21 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 8.642 | -9,05 | 403 | 1,77 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 9 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 28.916 | 1.208 | ||||||
| 2026-02-17 | 13F | FIL Ltd | 7.074 | 67,63 | 295 | 62,09 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 123.700 | 58,39 | 5.166 | 52,77 | |||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 2.083.217 | 7,28 | 87.002 | 3,47 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 95.328 | 28,33 | 3.981 | 23,76 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 45.900 | 59,38 | 1.917 | 53,65 | |||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 26.236 | 1.136 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 28.549 | 8,15 | 1.332 | 20,87 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 533.222 | 8,99 | 22.267 | 5,12 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 4.829 | 202 | ||||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 65.353 | 1,50 | 3.049 | 13,43 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 105.656 | 227,39 | 4.351 | 264,63 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 187.273 | 16,45 | 7.821 | 12,31 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 79.606 | 23,83 | 3.324 | 19,44 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 409 | 0,00 | 19 | 11,76 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1.394 | 1,98 | 65 | 14,04 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 28 | 12,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 74 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 15.818 | -29,29 | 738 | -20,99 | ||||
| 2026-01-21 | 13F | Kraematon Investment Advisors, Inc | 5.194 | 10,77 | 217 | 6,40 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 36.638 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 5.223 | -0,38 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 32.045 | 128,81 | 1.338 | 120,79 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 35 | 2 | ||||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 14.557 | -1,45 | 608 | -5,01 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 20.319 | 849 | ||||||
| 2025-11-12 | 13F | Tounjian Advisory Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 6.539 | 305 | ||||||
| 2025-11-13 | 13F | Hartree Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 14.632 | 611 | ||||||
| 2026-02-17 | 13F | Man Group plc | 369.425 | 17,17 | 15.427 | 13,00 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 5.980 | 0,67 | 279 | 12,50 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1.175 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 2.662 | 2,11 | 124 | 14,81 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.000.123 | -0,78 | 41.765 | -4,31 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 9.185 | -3,92 | 384 | -7,26 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 5.416 | 0,00 | 226 | -3,42 | ||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 207.848 | -17,66 | 8.680 | -20,59 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 462.050 | 19.295 | ||||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 9.151 | -7,81 | 382 | -10,96 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 23.323 | 0,00 | 974 | -3,57 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.856 | 6,54 | 87 | 19,44 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 129.509 | -0,94 | 5.408 | -4,45 | ||||
| 2025-11-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 32.678 | -60,38 | 1.365 | -61,80 | ||||
| 2026-04-20 | 13F | Skyline Advisors, Inc. | 6.373 | 0,00 | 297 | 11,65 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 9.700 | 405 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 989 | 0,00 | 41 | -2,38 | ||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 3.106.640 | 0,00 | 144.956 | 11,74 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 60.309 | 4,09 | 2.519 | 0,40 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 6.665 | -10,90 | 278 | -13,93 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tortoise Capital Advisors, L.l.c. | 701.207 | 18,18 | 29.282 | 13,98 | ||||
| 2026-02-17 | 13F | Creative Planning | 109.945 | 25,83 | 4.591 | 21,36 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 27.995 | -2,84 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 78 | 0,00 | 4 | 0,00 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.035.060 | -0,19 | 48.296 | 11,52 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 609 | 0,00 | 25 | -3,85 | ||||
| 2026-02-04 | 13F | Washington Trust Bank | 198.875 | -0,54 | 8.305 | -4,07 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 585.864 | -48,56 | 24.636 | -49,95 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 198 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 5.493 | 256 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 12.393 | 12,41 | 578 | 25,65 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 64 | 0,00 | 3 | 50,00 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 65.120 | 9,85 | 3.038 | 22,75 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 5.511 | 230 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 16.324 | -31,07 | 762 | -22,98 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 119.783 | -4,84 | 5.002 | -8,22 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 17.678 | 0,00 | 738 | -3,53 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 620 | 113,79 | 26 | 108,33 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 15.468 | 8,95 | 722 | 21,79 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 52.550 | 6,01 | 2.194 | 2,24 | ||||
| 2025-11-14 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 26.200 | 1.094 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 812 | 8,56 | 34 | 3,13 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 242.017 | 0,71 | 10.107 | -2,87 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 3.375 | 8,80 | 141 | 4,48 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 475 | 20 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 7.037 | -91,43 | 328 | -90,43 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 9.864 | 1,11 | 460 | 13,02 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 102 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 618 | 26 | ||||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 50.899 | 2,03 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 505 | 818,18 | 24 | 1.050,00 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 211.400 | 0,00 | 8.828 | -3,55 | ||||
| 2026-04-07 | 13F | Eastern Bank | 1.661 | -7,00 | 78 | 4,05 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 16.197 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | KC Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Argent Trust Co | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 399 | -15,29 | 0 | |||||
| 2025-11-14 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 839 | -8,51 | 39 | 2,63 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 90 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 169 | 1.107,14 | 8 | |||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 212.955 | -3,90 | 8.893 | -7,32 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 329.445 | -5,43 | 13.813 | -8,43 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 109.636 | -0,23 | 4.578 | -3,78 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 1.481.539 | -0,68 | 61.869 | -4,21 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 100 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 9.761 | 27,98 | 408 | 23,33 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 241 | 0,00 | 10 | 0,00 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 4.550 | 212 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 168 | 7 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 1.290.300 | -4,90 | 53.883 | -8,28 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 15.704 | 22,28 | 656 | 17,81 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 7.056 | -54,64 | 329 | -49,31 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Horizon Investment Services, LLC | 11.092 | 2,71 | 463 | -0,86 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 16 | 0 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 626.099 | 5,59 | 29.214 | 17,98 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 118.907 | -2,35 | 5.548 | 9,11 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | National Pension Service | 15.150 | 49,51 | 633 | 44,29 | ||||
| 2026-02-13 | 13F | Alamea Verwaltungs GmbH | 22.710 | 24,95 | 1.006 | 27,86 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 108.493 | -1,09 | 5 | 0,00 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 177.545 | 0,00 | 5 | -28,57 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 9.669 | 2,70 | 420 | 2,70 | ||||
| 2026-02-09 | 13F | Allstate Corp | 34.527 | 94,70 | 1.442 | 87,87 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 80.916 | 0,39 | 3.379 | -3,15 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 343.050 | 22,52 | 16.007 | 36,90 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 8.938 | -3,76 | 373 | -7,21 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 20 | -35,48 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 19.023 | -72,39 | 794 | -73,38 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 33.124 | 2,27 | 1.546 | 14,28 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 5.759 | -5,23 | 240 | -8,75 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 1.076 | 0,00 | 50 | 13,64 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 56.382 | 0,95 | 2.355 | -2,65 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 16.136 | 674 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 9.299 | -10,60 | 434 | -0,23 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 17 | 240,00 | 1 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 59.124 | 0,00 | 2.759 | 11,71 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 43.081 | -0,06 | 1.799 | -3,59 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 37 | 0,00 | 2 | 0,00 | ||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 481 | 0,00 | 22 | 10,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 62.408.533 | 1,68 | 2.606.180 | -1,93 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 16.565 | 692 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 23.007 | -95,07 | 961 | -95,25 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 65.459 | 2,30 | 2.734 | -1,34 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 78.300 | -38,15 | 3.270 | -40,36 | |||
| 2026-04-22 | 13F | Caldwell Trust Co | 594 | 0,00 | 28 | 12,50 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 79 | -88,84 | 4 | -89,66 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 4.935 | 206 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 561.618 | 0,94 | 23.453 | -2,65 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 27.398 | 28,87 | 1.144 | 24,35 | ||||
| 2026-02-17 | 13F | Zimmer Partners, LP | 3.870.100 | -34,26 | 161.615 | -36,60 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 50 | 0,00 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 75.555 | 3,36 | 3.525 | 15,50 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 176 | 0,00 | 8 | 14,29 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 32.205 | 1.345 | ||||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 44.068 | 264,02 | 1.840 | 251,15 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 12.928 | -2,92 | 603 | 8,45 | ||||
| 2025-11-07 | 13F | Tobam | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 62.596 | 4,37 | 2.639 | 2,17 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 7.786.335 | -2,64 | 325.157 | -6,10 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 27.748 | -1,17 | 1.295 | 10,41 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 343.565 | 6,35 | 14.347 | 2,57 | ||||
| 2026-02-17 | 13F | Merewether Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 54 | 0 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 111 | 5 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 5.540 | 0,00 | 231 | -3,35 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 425 | 18 | ||||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 1.880.242 | 100,47 | 78.519 | 93,34 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 17.551 | -0,13 | 819 | 11,60 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 160.551 | -2,02 | 6.705 | -5,50 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 4.604.468 | -15,34 | 192 | -18,30 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 7.222 | 18,39 | 310 | 17,05 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 16.904 | -4,63 | 706 | -8,08 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 700 | -99,32 | 29 | 625,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 14.299 | -63,40 | 597 | 59.600,00 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 5.308 | -7,94 | 248 | 2,92 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 13.700 | -75,71 | 572 | 28.500,00 | |||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 18.864 | 1,21 | 788 | -2,48 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.017.514 | 11,13 | 42.898 | 8,20 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 23.864 | 69,33 | 1.113 | 89,29 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 285 | 12 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 161.439 | -0,33 | 8 | 16,67 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 18.226 | -2,08 | 761 | -5,47 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 6.981 | 8,33 | 292 | 4,30 | ||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 10.362 | 7,37 | 433 | 3,60 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 3 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 10.646 | 504 | ||||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 136 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 414 | 0,00 | 18 | 0,00 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 6.108 | 0,78 | 285 | 12,65 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 17.992 | -17,15 | 1 | |||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 1.328 | 0,00 | 55 | -3,51 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 4.493 | -3,73 | 189 | -6,44 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 18.019 | 150,23 | 752 | 141,80 | ||||
| 2026-01-07 | 13F | Holistic Financial Partners | 12.475 | 0,00 | 521 | -3,70 | ||||
| 2026-02-09 | 13F | Expressive Wealth LLC | 9.984 | 417 | ||||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 7.917 | 14,49 | 369 | 28,13 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Gerber, Llc | 4.339 | 202 | ||||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 4.461 | 208 | ||||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 26.382 | 24,84 | 1.102 | 20,33 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 1.500 | -10,23 | 70 | 0,00 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 12.975 | 0,00 | 605 | 11,83 | ||||
| 2026-01-26 | 13F | KBC Group NV | 40.250 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 423 | 0,00 | 18 | -5,56 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 1.008.683 | 1,69 | 42.123 | -1,93 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 4.882.914 | 11,37 | 203.911 | 7,41 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 5.122 | -49,06 | 214 | -51,03 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 348 | 0,00 | 14 | -6,67 | ||||
| 2026-02-13 | 13F | State Street Corp | 26.735.119 | 4,51 | 1.116.459 | 0,80 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 5.640 | 5,03 | 263 | 17,41 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 7.694 | -99,53 | 321 | -99,54 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 9.846 | 2,73 | 459 | 14,75 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 202.701 | 0,50 | 9.458 | 12,30 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 23.438 | 1,46 | 979 | -2,20 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 27.489 | -0,11 | 1.148 | -2,80 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 369.470 | -9,66 | 15.429 | -12,87 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 282 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 130 | 136,36 | 6 | 200,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 9.138.698 | -2,76 | 381.632 | -6,22 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 46.487 | 18,80 | 1.941 | 14,58 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 1.510 | 13,53 | 63 | 10,53 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 38.400 | 150,98 | 1.604 | 142,15 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 650 | 27 | ||||||
| 2026-04-07 | 13F | Cooper Financial Group | 5.370 | -5,41 | 251 | 5,49 | ||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 1.420.828 | -14,69 | 59.334 | -17,72 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 33.269 | 24,88 | 1.389 | 20,47 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 18.505 | -21,90 | 1 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 31.921 | 44,23 | 1.333 | 39,14 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 5.312 | 3,63 | 248 | 15,42 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 8.170 | -6,44 | 341 | -9,79 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 10.976 | 29,50 | 458 | 25,14 | ||||
| 2025-11-17 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 56.354 | -5,26 | 2.629 | 5,84 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 14.490 | 676 | ||||||
| 2026-04-28 | 13F | Bfsg, Llc | 198.048 | -0,31 | 9.241 | 11,38 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 6.271 | 262 | ||||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 19.507 | -1,36 | 815 | -4,91 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 4.273.238 | -3,95 | 178.450 | -7,37 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 11.659 | -8,77 | 638 | 19,70 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 11.364 | 16,60 | 475 | 12,59 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 4.221 | 203 | ||||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 460 | 0,00 | 19 | 0,00 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 46.796 | -10,77 | 1.954 | -13,92 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 98.469 | -0,08 | 4.595 | 11,64 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 339.979 | 3,17 | 14.198 | -0,50 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 21.200 | 0,00 | 989 | 11,75 | ||||
| 2026-04-08 | 13F | Ausbil Investment Management Ltd | 157.560 | 25,51 | 7.390 | 40,96 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.114 | 38,39 | 52 | 54,55 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 549 | 0,00 | 26 | 13,64 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 10.298 | 430 | ||||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 13.173 | 36,56 | 550 | 31,89 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 113.497 | 69,55 | 4.740 | 63,53 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 6.587 | -8,14 | 275 | -11,29 | ||||
| 2026-02-06 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brookfield Asset Management Inc. | 1.444.808 | -0,74 | 60.335 | -4,27 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 38.440 | 1,62 | 1.605 | -1,95 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 113.197 | -16,47 | 5.282 | -6,68 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 14.349 | -0,97 | 670 | 10,58 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 789 | 33 | ||||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 877.729 | -1,76 | 37 | -5,26 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 27 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 8.143 | -14,88 | 340 | -17,87 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 13.168 | -32,45 | 550 | -34,95 | ||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 75 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 62.506 | 18,70 | 2.621 | -43,91 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 54.936 | -21,56 | 2.563 | -12,35 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 5 | 0,00 | 0 | |||||
| 2025-11-07 | 13F | Leeward Investments, LLC - MA | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 714 | 30 | ||||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 12.822 | -5,37 | 535 | -8,70 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 214.912 | -0,94 | 8.975 | -4,46 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 39.332 | -34,90 | 2 | -50,00 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 34.746 | 1,32 | 1.532 | 5,66 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 157 | 772,22 | 7 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 22.315 | 742,39 | 932 | 716,67 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 196.270 | 238,74 | 8.196 | 226,79 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 1.626 | 30,29 | 68 | 24,07 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 15.500 | 0,00 | 721 | 10,94 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 392.720 | -0,15 | 18.324 | 11,56 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 17.923 | -4,02 | 1 | |||||
| 2026-02-12 | 13F | Aviva Plc | 1.485.693 | 5,82 | 62.043 | 2,06 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.339.845 | 20,90 | 55.952 | 16,68 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 500 | 0,00 | 23 | 15,00 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 455 | 0,00 | 19 | 0,00 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 228 | 94,87 | 10 | 80,00 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 58.400 | 2.439 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 800.624 | -1,73 | 33.434 | -5,23 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 87.225 | -2,81 | 3.643 | 121.300,00 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 33.230 | 30,68 | 1.388 | 25,98 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 85.423 | 2,68 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 635 | 0,00 | 27 | -3,70 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 1.905.041 | -8,66 | 89 | 1,15 | ||||
| 2026-02-17 | 13F | Zimmer Partners, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 6.529 | 0,03 | 305 | 11,76 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 43.440 | 0,69 | 2 | 100,00 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 8.769 | 2,74 | 369 | -0,27 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 410 | 17 | ||||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 570 | 0,00 | 27 | 13,04 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 6.301 | 6,62 | 294 | 19,51 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 34.078 | 78,70 | 1.423 | 72,48 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 96.966 | 175,64 | 4.524 | 207,96 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 322.755 | -1,63 | 13 | -7,14 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 16.099 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 54.746 | 3,10 | 2.286 | -0,57 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 77.335 | 3.230 | ||||||
| 2026-02-17 | 13F | Agf Management Ltd | 114.653 | 4,54 | 4.788 | 0,82 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 8.552 | -6,65 | 357 | -9,85 | ||||
| 2026-04-24 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 4.326 | 3,10 | 204 | 16,00 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 3 | 0,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | MQS Management LLC | 16.698 | 61,10 | 779 | 80,32 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 7.436 | 4,56 | 347 | 16,89 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 6.423 | 0,00 | 270 | -2,88 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 68 | 0,00 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 118 | -24,84 | 5 | -33,33 | ||||
| 2026-01-29 | 13F | UBS Group AG | 4.875.267 | 34,39 | 203.591 | 29,61 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 8.995 | 376 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 5.620 | -0,04 | 262 | 11,97 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 267.040 | 11.152 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 6.776 | 1,38 | 316 | 13,26 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 4.637 | 7,56 | 216 | 20,00 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 6.478 | 1,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 1.263 | 0,00 | 53 | -3,70 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 33.602 | 0,12 | 1.403 | -3,44 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 504.171 | 10,47 | 21.054 | 6,54 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 1.097.127 | 4,75 | 45.816 | -0,96 | ||||
| 2026-02-10 | 13F | Capital Innovations LLC | 11.825 | 494 | ||||||
| 2026-04-16 | 13F | Davis Capital Management | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 51.570.498 | 6,97 | 2.153.584 | 3,17 | ||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 1.515 | 63 | ||||||
| 2026-02-17 | 13F | Zacks Investment Management | 423.486 | 0,03 | 17.685 | -3,53 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 12.062 | 504 | ||||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 500 | 0,00 | 21 | -4,76 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 341 | -32,48 | 14 | -33,33 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 62 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Allianz Asset Management GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Alan B. Lancz & Associates, Inc. | 14.765 | 0,00 | 617 | -3,60 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 1.553 | 125,07 | 65 | 120,69 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 21 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 891.464 | 41,73 | 37.228 | 36,69 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 195.470 | -1,35 | 8.163 | -4,87 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 285.935 | 17,07 | 11.941 | 12,91 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 1 | 0 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 13.605 | 3,62 | 635 | 15,69 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.451.954 | -1,26 | 102.400 | -4,77 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 8.800 | 83,33 | 367 | 77,29 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 8.859 | 370 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 7.000 | -88,73 | 292 | -89,14 | |||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 17.307 | 15,10 | 808 | 28,71 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 60 | 36,36 | 3 | 100,00 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 233.751 | 9,93 | 9.761 | 6,02 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 307 | 13 | ||||||
| 2026-02-17 | 13F | Soroban Capital Partners LP | 5.387.780 | 4,63 | 233.291 | 4,63 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 789.399 | -12,79 | 32.965 | -15,89 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 4.453 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 1.165.020 | -0,62 | 48.651 | -4,15 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 267.042 | 33,41 | 11.152 | 28,66 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 21.498 | 0,18 | 1.008 | 12,50 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2.062 | 35,84 | 86 | 32,31 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 35 | 2 | ||||||
| 2025-11-06 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 7.030 | 0,17 | 328 | 11,95 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 32.678 | -17,20 | 1.552 | -6,11 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 321 | 6,29 | 15 | 16,67 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.769.782 | -33,33 | 73.906 | -35,70 | ||||
| 2026-02-13 | 13F | Pingora Partners LLC | 280 | 0,00 | 12 | -8,33 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 9 | 0 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 804 | 34 | ||||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 400 | 0,00 | 19 | 12,50 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 672.735 | -2,89 | 28 | -3,45 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 58.131 | 9,10 | 2.428 | 5,94 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 14.244 | 163,97 | 665 | 195,11 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 33 | 2 | ||||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 1.133.220 | 98,54 | 47.341 | 91,57 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 1.500 | 0,00 | 70 | 11,29 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 2.137.286 | 14,11 | 89.253 | 10,05 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 323 | 0,00 | 13 | 0,00 | ||||
| 2026-02-13 | 13F | Alkeon Capital Management Llc | 3.230.500 | 4,19 | 134.906 | 0,49 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 101.500 | 4.239 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 11.195 | 42,23 | 522 | 59,15 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 83 | 3 | ||||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 181 | 0,00 | 8 | 0,00 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 39.860 | 11,71 | 1.665 | 7,77 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 20.857 | 8,31 | 871 | 4,56 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 127.747 | -39,56 | 5.335 | -41,71 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.795.640 | -0,33 | 74.987 | -3,88 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 23.780 | 0,00 | 1 | -100,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 3.935.937 | -3,13 | 164.365 | -6,58 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 48.625 | -11,31 | 2.031 | -14,49 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 4.283 | 72,77 | 200 | 93,20 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 9.793 | 1,20 | 432 | 2,38 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 5.310 | -2,10 | 248 | 9,29 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 4.604 | -7,44 | 192 | -10,70 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 19.563 | 117,08 | 817 | 109,23 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 449.574 | 3,12 | 18.774 | -0,55 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 1.335.862 | 0,54 | 55.786 | -3,03 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 65.200 | 2,11 | 2.723 | -1,52 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 54.838 | 0,37 | 2.559 | 12,14 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 18 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 7.763 | 324 | ||||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 8.606 | 0,23 | 402 | 12,01 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 960 | -3,52 | 40 | -6,98 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 94.052 | -0,36 | 3.928 | -3,91 | ||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 85.000 | -2,86 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 9.478 | 0,41 | 396 | -3,19 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 392.500 | 0,00 | 16.391 | -3,56 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 7.884 | -1,51 | 368 | 9,88 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 11.563 | 3,59 | 540 | 15,67 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 8.137 | 2,71 | 380 | 14,85 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 5.158 | -1,51 | 241 | 10,09 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 44.144 | -21,34 | 1.843 | -24,16 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 7.300 | 0,00 | 305 | -3,49 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 62.313 | -2,93 | 2.602 | -6,37 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 28.397 | -40,55 | 1.186 | -42,70 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 624 | 0,00 | 30 | 7,41 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 44.414 | 22,33 | 1.855 | 17,94 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 68.549 | -19,54 | 2.863 | -22,42 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 131 | -55,14 | 5 | -58,33 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 415.016 | 75,90 | 17.331 | 69,66 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 166.147 | -4,72 | 6.938 | -8,11 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 1.688 | -3,93 | 80 | 8,22 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 5 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 432.843 | 18,72 | 20.196 | 32,66 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 4.319 | 52,40 | 180 | 47,54 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 358.481 | -1,19 | 16.727 | 10,41 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 3.592.593 | 6,56 | 150.027 | 2,77 | ||||
| 2026-02-23 | 13F | Drake & Associates, LLC | 40.095 | -28,77 | 1.674 | -30,63 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 25.819 | 1.078 | ||||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 1.971 | -63,08 | 82 | -64,50 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 39 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 126.100 | -34,12 | 5.266 | -36,47 | ||||
| 2026-02-13 | 13F | DC Investments Management, LLC | 46.961 | 0,00 | 1.961 | -3,54 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 52.150 | 12,64 | 2.178 | 8,63 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Gotham Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 4.600 | 215 | ||||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 1.030 | 0,00 | 43 | -2,27 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 103.844 | 15,06 | 4.337 | 10,98 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 8.098 | 0 | ||||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 6.592 | -2,97 | 308 | 8,48 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 4.750 | 228 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 41.512 | 2,17 | 1.734 | -1,48 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 103 | 1,98 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 199.915 | -5,50 | 8 | -11,11 | ||||
| 2026-02-13 | 13F | Morton Community Bank | 120.185 | 1,03 | 5.323 | 6,25 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 189 | 0,53 | 9 | 14,29 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 231.377 | -30,45 | 9.662 | -32,92 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 69 | 21,05 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 15.069 | -69,41 | 629 | -70,50 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 10.458 | -2,17 | 488 | 9,19 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 65.656 | -8,12 | 2.843 | -1,39 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 7.122 | -9,73 | 332 | 0,91 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 91.609 | 0,83 | 3.826 | -2,77 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 5.043 | 211 | ||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 236.488 | 6,12 | 10 | 0,00 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 36.496 | 39,45 | 1.524 | 34,51 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 8.563 | 2,28 | 400 | 18,75 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2.999.971 | -21,95 | 125.280 | -24,73 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 6.181 | 1,26 | 290 | 14,17 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 18.458 | -0,26 | 771 | -3,87 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 85.036 | 167,86 | 3.551 | 158,44 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 6.232 | -27,59 | 260 | -30,11 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 78 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 39.870 | 21,38 | 1.665 | 17,09 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 181 | 0,00 | 8 | 14,29 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 10.963 | -0,05 | 458 | -3,59 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 6.480 | 0,65 | 271 | -2,88 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.978 | 15,37 | 166 | 11,41 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 5.802 | -77,68 | 242 | -78,51 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 659 | 28 | ||||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 11.062 | 0,00 | 516 | 11,93 | ||||
| 2026-02-13 | 13F | Commerce Bank | 10.743 | -26,30 | 449 | -29,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 45.810 | -5,45 | 1.913 | 95.550,00 | ||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | 1.192.609 | 49.803 | ||||||
| 2026-04-29 | 13F | Mondrian Investment Partners LTD | 2.355 | 45,91 | 110 | 62,69 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1.871 | -0,69 | 78 | -3,70 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3.103 | -71,38 | 130 | -72,49 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 1.583 | 74 | ||||||
| 2025-11-10 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Onefund, Llc | 1.205 | 7,40 | 50 | 4,17 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 85.445 | 3.568 | ||||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 25.247 | 0,11 | 1.057 | -2,85 | ||||
| 2026-02-13 | 13F | Boston Partners | 313.881 | -7,17 | 13.108 | -10,47 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 6.889 | -51,31 | 288 | -53,10 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 33.468 | 69,32 | 1.562 | 89,21 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 262.311 | 5,39 | 10.954 | 1,64 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 21.923 | -0,90 | 1 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 4 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 462.860 | -1,73 | 21.597 | 9,80 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 4.906 | 229 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 22.041 | 10,54 | 920 | 6,60 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 280 | 0,00 | 13 | 18,18 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 148.322 | -0,29 | 6.916 | 11,26 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 331 | 0,00 | 15 | 15,38 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 21.800 | 2,35 | 1 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 175 | 7 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 8.895 | 415 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 617 | 0,98 | 29 | 12,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 300.000 | 12.528 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.978 | 74,27 | 83 | 67,35 | ||||
| 2026-02-10 | 13F | Magellan Asset Management Ltd | 399.089 | 8,11 | 16.666 | 4,26 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 1.054.088 | 9,19 | 44.019 | 5,30 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 14.916 | 1 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 90.910 | 10,32 | 3.796 | 6,39 | ||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 9.660 | 451 | ||||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 71.804 | -1,39 | 2.999 | -4,89 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 320.182 | -17,90 | 13.371 | -20,82 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Czech National Bank | 130.326 | 3,57 | 6.081 | 15,74 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 128 | 0,00 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 6.766 | 4,72 | 283 | 1,08 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 69 | 0,00 | 3 | 50,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 391 | 0,77 | 18 | 12,50 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 83.390 | 23,27 | 3.482 | 18,88 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 20.337 | 2,69 | 849 | -0,93 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 807.175 | 8,67 | 37.670 | 21,41 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 4.818 | 225 | ||||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 36.825.406 | -14,88 | 1.538 | -17,94 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 5.000 | 0,00 | 209 | -3,70 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 64.956 | 2.813 | ||||||
| 2026-04-27 | 13F | Tsfg, Llc | 200 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 227.947 | 70,08 | 9.519 | 64,04 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 6.338 | 265 | ||||||
| 2026-02-13 | 13F | Change Path, LLC | 6.528 | -14,98 | 273 | -18,07 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 10.699 | -8,34 | 447 | -11,68 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 11.974 | 5,30 | 559 | 16,74 | ||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | 23.757 | 992 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 864.891 | 0,01 | 40.356 | 11,75 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 41.195 | 1.720 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 967 | 40 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 16.736 | 699 | ||||||
| 2026-02-17 | 13F | Resolution Capital Ltd | 268.238 | 53,28 | 11.202 | 47,83 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 4.344.127 | 2,39 | 181.411 | -1,25 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 43.606 | 1.821 | ||||||
| 2025-11-07 | 13F | Amica Retiree Medical Trust | 1.606 | 0,00 | 0 |
