Grundlæggende statistik
| Institutionelle aktier (lange) | 430.158.606 - 107,41% (ex 13D/G) - change of -1,75MM shares -0,81% MRQ |
| Institutionel værdi (lang) | $ 38.412.887 USD ($1000) |
Institutionelt ejerskab og aktionærer
Entergy Corporation (MX:ETR) har 1231 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 430,158,606 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, Bank Of America Corp /de/, Fmr Llc, Ameriprise Financial Inc, Geode Capital Management, Llc, Morgan Stanley, and Barrow Hanley Mewhinney & Strauss Llc .
Entergy Corporation (BMV:ETR) 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%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 2.258 | -18,10 | 209 | -18,75 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 367.519 | -72,32 | 34.249 | 31.035,45 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 242 | -23,66 | 22 | -24,14 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 2.444 | -18,61 | 226 | -19,35 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | LMG Wealth Partners, LLC | 12.934 | -13,39 | 1.195 | -14,09 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 3.645 | 337 | ||||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 9.055 | 8,46 | 837 | 7,46 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 519.976 | 2,84 | 48.061 | 2,00 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 114 | 0,00 | 11 | 0,00 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 142.674 | 1,62 | 13.187 | 0,79 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 14.516 | -19,88 | 1.342 | -20,56 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 40 | 4 | ||||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 105 | 3,96 | 10 | 0,00 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 459 | 7,24 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 47.846 | 4,31 | 4.422 | 3,46 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 27.900 | -55,71 | 2.579 | -56,08 | |||
| 2026-01-16 | 13F | Tema Etfs Llc | 123.059 | 68,30 | 11.374 | 66,92 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 6.136 | 0,00 | 567 | -0,70 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.765.370 | -21,32 | 163.173 | -21,96 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 37.908 | 0,99 | 3.504 | 0,14 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 9.600 | -91,02 | 887 | -91,10 | |||
| 2026-02-10 | 13F | Rothschild Investment Llc | 773 | 8,26 | 71 | 7,58 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 35.612 | 35,98 | 3.292 | 34,88 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 93.572 | 0,00 | 8.649 | -0,81 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 111.665 | 18,84 | 10.406 | 18,83 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 8.409 | -0,27 | 777 | -1,02 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 262.692 | 429,39 | 24.281 | 425,09 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 185.446 | 3,51 | 17.141 | 2,66 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 8.483 | 0,00 | 8 | 0,00 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 2.574 | 1,58 | 238 | 12,86 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 14.270 | 0,30 | 1.319 | -0,53 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 76.194 | 29,15 | 7.043 | 28,08 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 6.226 | 0,34 | 575 | -0,52 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 92.840 | 5,57 | 8.581 | 4,71 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 80.342 | -10,51 | 7.426 | -11,24 | ||||
| 2026-01-29 | 13F | Cherokee Insurance Co | 5.600 | 0,00 | 518 | -0,77 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 122.167 | 13,31 | 11.292 | 12,38 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 4.112 | 380 | ||||||
| 2026-02-17 | 13F | Diameter Capital Partners LP | 208.000 | 15,56 | 19.225 | 14,61 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 155.799 | -53,85 | 14.401 | -54,23 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 2.900 | -81,76 | 268 | -81,90 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 748.055 | -33,24 | 69.143 | -33,78 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 185.463 | -6,37 | 17.142 | -7,13 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.290 | 175,05 | 119 | 176,74 | ||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 11.554 | -0,10 | 1.068 | -0,93 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 3.300 | 305 | |||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Argentarii, LLC | 3.063 | 0,00 | 283 | -0,70 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 3.000 | 277 | |||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 74 | 7 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 110.189 | 2,74 | 10.185 | 1,89 | ||||
| 2025-11-06 | 13F | Blume Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 19 | 2 | ||||||
| 2026-02-13 | 13F | Sienna Gestion | 97.942 | -9,75 | 9.099 | -1,31 | ||||
| 2026-02-03 | 13F | Richard Bernstein Advisors LLC | 21.340 | -9,52 | 1.972 | -10,24 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 20.619 | 7,45 | 1.906 | 6,54 | ||||
| 2026-02-10 | 13F | Spinnaker Trust | 12.142 | -0,78 | 1.122 | -1,58 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 4.335 | 401 | ||||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 191.334 | 18 | ||||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 8.584 | 0,00 | 793 | -0,75 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 480 | 0,00 | 44 | 0,00 | ||||
| 2026-01-08 | 13F | Ulland Investment Advisors, LLC | 400 | 0,00 | 0 | |||||
| 2026-01-22 | 13F | Triad Wealth Partners, LLC | 3.253 | -7,53 | 301 | -8,26 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 58.848 | -0,68 | 5.439 | -1,49 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 13.872 | 0,71 | 1.283 | -0,08 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 152.266 | 66,97 | 14.074 | 65,60 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 791.622 | 0,22 | 73 | 0,00 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 823 | 0,61 | 76 | 0,00 | ||||
| 2026-02-13 | 13F | Aurora Investment Counsel | 33.183 | -0,88 | 3.067 | -1,67 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 254 | 2.016,67 | 23 | 2.200,00 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Optivise Advisory Services LLC | 4.599 | 0,00 | 425 | -0,70 | ||||
| 2026-02-17 | 13F | Man Group plc | 180.627 | -65,17 | 16.695 | -65,46 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 17.887 | 1.653 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 64.922 | -20,59 | 6.001 | -21,25 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 154.131 | -2,85 | 14.246 | -3,64 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 33 | 3 | ||||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 74.400 | -47,77 | 7 | -53,85 | ||||
| 2026-02-17 | 13F | Creative Planning | 132.274 | 31,79 | 12.226 | 30,72 | ||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 460 | 0,00 | 43 | 0,00 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 13.269 | 73.616,67 | 1.226 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 4.654 | 15,57 | 430 | 14,67 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 22.264 | 0,00 | 2.058 | -0,82 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 2.520 | -11,95 | 233 | -12,41 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 8.737 | 808 | ||||||
| 2026-01-29 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 32.742 | 3.026 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 53.556 | 147,30 | 4.950 | 145,29 | ||||
| 2026-02-13 | 13F | State Street Corp | 24.356.461 | 4,36 | 2.251.268 | 3,51 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 15.197 | -1,57 | 1.405 | -2,36 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 238 | 22 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 818.934 | 129,94 | 75.694 | 128,07 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 2.380 | 0,00 | 220 | -0,90 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 31 | 24,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Energy Income Partners, LLC | 1.306.463 | 8,13 | 120.756 | 7,25 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 69 | 0,00 | 6 | 0,00 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 2.595 | -22,24 | 240 | -22,90 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 29.045 | 825,29 | 2.685 | 819,18 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 44.247 | -7,42 | 4 | 0,00 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 928.984 | 4,35 | 87.194 | 5,10 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 4.309 | 398 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | 641 | 59 | ||||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 3.546 | -11,77 | 328 | -12,57 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 10 | 1 | ||||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 5.012 | 0,00 | 463 | -0,86 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 41.560 | 0,00 | 4 | 0,00 | ||||
| 2026-01-14 | 13F | Romano Brothers And Company | 26.904 | -0,19 | 2.487 | -1,39 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 116.904 | -3,15 | 10.805 | -3,94 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 34.096 | -12,00 | 3.151 | -4,86 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 21.393 | 0,45 | 1.977 | -0,35 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 158.890 | -35,88 | 14.686 | -36,40 | ||||
| 2025-11-07 | 13F | Bornite Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 13.694 | 5,71 | 1.266 | 4,81 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 177.985 | -22,79 | 16.451 | -23,42 | ||||
| 2025-12-01 | 13F | CMC Financial Group | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 1.071 | 5,93 | 99 | 5,32 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 14.238 | -4,04 | 1.316 | -4,78 | ||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 14.972 | 0,26 | 1.384 | -0,58 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 223.846 | 7,36 | 21.465 | 10,47 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 8.415 | 15,48 | 778 | 14,43 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 24.856 | 431,00 | 2.297 | 426,83 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 28.598 | 4,72 | 2.643 | 3,89 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 314.327 | -8,63 | 29.053 | -9,38 | ||||
| 2026-01-14 | 13F | LVW Advisors, LLC | 8.580 | -11,01 | 793 | -11,69 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Norges Bank | 5.715.816 | 528.313 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 2.805 | -0,14 | 259 | -0,77 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 2.872 | 265 | ||||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 5.139 | 93,41 | 475 | 92,31 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 7.767 | -4,09 | 718 | -4,91 | ||||
| 2026-01-06 | 13F | Martin Capital Partners, LLC | 47.880 | -30,61 | 4 | -33,33 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 3.575 | 20,05 | 330 | 19,13 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 15.425 | 58,69 | 1.426 | 57,46 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 152.490 | -11,14 | 14.095 | -11,87 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 6.425 | 0,74 | 594 | -0,17 | ||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 60 | 0,00 | 6 | 25,00 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 176.426 | 51,34 | 16.307 | 50,12 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 12.272 | 1.134 | ||||||
| 2026-02-12 | 13F | South Dakota Investment Council | 5.900 | 1 | ||||||
| 2026-01-30 | 13F | Archer Investment Corp | 77 | 7 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 14.765 | -74,74 | 1.365 | -74,96 | ||||
| 2025-11-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 14.265 | -10,87 | 1.318 | -11,60 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 5.610 | 519 | ||||||
| 2026-01-27 | 13F | Regions Financial Corp | 9.349 | 58,32 | 864 | 57,09 | ||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 76.719 | -3,36 | 7.091 | -4,14 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 26 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 182.554 | 3,58 | 16.873 | 2,73 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 26.111 | -6,34 | 2.413 | -7,12 | ||||
| 2026-02-03 | 13F | Bokf, Na | 2.713 | 1,04 | 251 | 0,00 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 206 | 0,00 | 19 | 0,00 | ||||
| 2026-01-23 | 13F | Stanley-Laman Group, Ltd. | 94.426 | 5,55 | 8.728 | 4,69 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 6.924 | -23,18 | 640 | -23,84 | ||||
| 2026-01-27 | 13F | SageGuard Financial Group, LLC | 3.185 | 294 | ||||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 1.543 | 7,60 | 143 | 6,77 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 500 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Call | 3.700 | 0,00 | 342 | -0,87 | |||
| 2026-03-03 | 13F | Tulsa Wealth Advisors, INC | 26.104 | 2.413 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 2.929.695 | 2,56 | 270.792 | 1,72 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 392.171 | 12,00 | 36.311 | 11,28 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 279 | 0,00 | 26 | -3,85 | ||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 14.285 | 2,36 | 1.336 | -0,82 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 10.783 | 23,22 | 997 | 22,21 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 487 | 4,96 | 0 | |||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 7.579 | -6,85 | 701 | -7,65 | ||||
| 2026-02-11 | 13F | Capital International Investors | 4.965.039 | -34,77 | 459.075 | -35,28 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 428.542 | 13,48 | 39.610 | 12,56 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 26.137 | 2.416 | ||||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Sandia Investment Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 4.058.555 | -1,21 | 375.132 | -2,02 | ||||
| 2026-02-06 | 13F | Newport Trust Co | 5.310.716 | -1,39 | 490.870 | -2,19 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 187.382 | -4,53 | 17.320 | -5,31 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Red Door Wealth Management, LLC | 5.157 | 69,69 | 477 | 68,20 | ||||
| 2026-04-06 | 13F | CX Institutional | 4.204 | 5,95 | 0 | |||||
| 2025-11-12 | 13F | Northstar Financial Companies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 5.016 | 13,66 | 464 | 12,65 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 23.726 | 2.211 | ||||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Capital Advisors Lp | 612.471 | -1,67 | 56.611 | -2,47 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 3.531 | 326 | ||||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | 21.754 | 0,00 | 2.011 | -0,84 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 4.708 | -15,84 | 435 | -16,51 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 3.073.384 | -4,58 | 284.073 | -5,36 | ||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 1.000 | 0,00 | 94 | -2,11 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 2.591 | 2,70 | 239 | 1,70 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 9.151 | 1,97 | 846 | 1,08 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 1.289 | 33,99 | 119 | 33,71 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 3 | 0 | ||||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 22.800 | -2,56 | 2.107 | -3,35 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 22.269 | 129,01 | 2.058 | 127,15 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 1.500 | 10,05 | 139 | 8,66 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 457 | 10,92 | 42 | 10,53 | ||||
| 2026-02-03 | 13F | Manske Wealth Management | 5.932 | -4,04 | 548 | -4,86 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 82.937 | -5,77 | 8 | -12,50 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 7.111 | 9,05 | 657 | 8,24 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 57.541 | 0,69 | 5.319 | -0,13 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 50 | 455,56 | 5 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 12.315 | -4,19 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Call | 2.200 | -12,00 | 205 | -0,97 | |||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 5.656 | -47,95 | 523 | -48,42 | ||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Caliber Wealth Management, LLC / KS | 26.010 | 2.404 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 3.902.955 | -2,99 | 360.750 | -3,78 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Put | 4.000 | -40,30 | 373 | -33,09 | |||
| 2026-01-26 | 13F | AE Wealth Management LLC | 190.331 | 653,82 | 17.593 | 647,96 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 73.038 | -1,44 | 6.751 | -2,26 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 3.055 | 6,30 | 282 | 5,62 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 2.554 | 236 | ||||||
| 2026-02-13 | 13F | Ossiam | 247 | -87,22 | 23 | -87,78 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 31.496 | 2,51 | 2.911 | 1,68 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 57.578 | -57,35 | 5.322 | -57,70 | ||||
| 2026-03-16 | 13F | Bank of New Hampshire | 66 | 0,00 | 6 | 0,00 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 1.171 | 108 | ||||||
| 2026-01-15 | 13F | MFA Wealth Services | 3.946 | 36,49 | 365 | 35,32 | ||||
| 2025-10-27 | 13F | Smith Shellnut Wilson Llc /adv | 3.752 | 0,00 | 350 | 12,22 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 98.445 | 4,04 | 9.099 | 3,20 | ||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 3.394 | 314 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 13.274 | 22,98 | 1.227 | 36,68 | ||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 5.863 | 0,00 | 542 | -0,92 | ||||
| 2025-10-20 | 13F | Hennessy Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Trilogy Capital Inc. | 4.021 | 28,06 | 372 | 27,05 | ||||
| 2026-01-23 | 13F | DHJJ Financial Advisors, Ltd. | 166 | 0,00 | 15 | 0,00 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 2.447 | 3,47 | 226 | 2,26 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 52 | 5 | ||||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 5.818 | 0,00 | 538 | -0,92 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 153.463 | -1,33 | 14.185 | -2,14 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 12.200 | -5,43 | 1.128 | -6,24 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 14.718 | 3.437,98 | 1.360 | 3.478,95 | ||||
| 2026-01-28 | 13F | Juno Financial Group LLC | 2.309 | 213 | ||||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Baker Ellis Asset Management LLC | 12.264 | 0,00 | 1.134 | -0,79 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 23.300 | 732,14 | 2.154 | 728,08 | |||
| 2026-03-04 | 13F | SHP Wealth Management | 1.066 | 99 | ||||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 14.817 | -2,17 | 1.370 | -2,98 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 107.056 | -3,34 | 9.895 | -4,13 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 682.234 | 378,63 | 63.059 | 374,73 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 132.925 | -3,81 | 12.303 | -4,52 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 17.177 | 12,58 | 1.599 | 12,38 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 472 | 44 | ||||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-20 | 13F | Mid-American Wealth Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 15.323 | -24,09 | 1.427 | -24,42 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 181 | 0,00 | 17 | 0,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 28.539 | -85,95 | 2.638 | -86,07 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 1.114 | -13,51 | 103 | -15,00 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 770 | -25,02 | 71 | -25,26 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 2.301 | 213 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 25.283 | -21,98 | 2.356 | -12,51 | ||||
| 2026-01-16 | 13F | PFS Partners, LLC | 250 | 0,00 | 23 | 0,00 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 118.082 | -0,74 | 10.914 | -1,55 | ||||
| 2026-01-13 | 13F | Ausbil Investment Management Ltd | 70.388 | -6,19 | 6.506 | -7,18 | ||||
| 2026-01-29 | 13F | New Hampshire Trust | 2.673 | -34,85 | 247 | -35,34 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 148 | 0,00 | 14 | 0,00 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 763.192 | -15,25 | 70.542 | -15,94 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 74.524 | -74,87 | 6.958 | -74,92 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 2.976 | -18,06 | 275 | -18,64 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 1.118 | 0,00 | 0 | |||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 83 | 0,00 | 8 | 0,00 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 2.618.834 | 2,27 | 242.059 | 1,44 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 33 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 13.566.107 | 0,02 | 1.253.931 | -0,80 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 256.367 | -9,14 | 23.696 | -9,88 | ||||
| 2026-01-09 | 13F | Affinity Capital Advisors, LLC | 2.381 | 220 | ||||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 114.070 | -45,21 | 10.543 | -45,66 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 36.335 | 3.358 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 72.720 | 23,47 | 6.722 | 22,47 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Burkehill Global Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | NorthAvenue LLC | 4 | 0 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 230.154 | 0,90 | 21.602 | 1,40 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 2.439.479 | 8,97 | 225.481 | 8,08 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 17.946 | -18,78 | 1.659 | -19,48 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 642 | 5,94 | 59 | 5,36 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 140.032 | -0,19 | 12.943 | -0,99 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 2.631 | 243 | ||||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 28.792 | 1,01 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2.215.242 | -25,28 | 204.754 | -25,89 | ||||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 2.525 | -4,36 | 233 | -5,28 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 505.747 | 8,10 | 46.746 | 7,22 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 14 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 28.034 | 0,00 | 2.591 | -0,80 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 18.945 | 11,81 | 1.751 | 10,96 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 7 | 0,00 | 1 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 114 | 0,00 | 13 | 20,00 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 10.634 | 1,16 | 983 | 0,31 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 5.114 | 473 | ||||||
| 2026-02-12 | 13F | Keel Point, LLC | 8.130 | -4,67 | 751 | -5,42 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 104.790 | 0,16 | 9.686 | -0,67 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 200 | 0,00 | 18 | 0,00 | ||||
| 2026-02-12 | 13F | M&G Plc | 1.731 | 159 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 203.633 | 0,48 | 18.822 | -0,34 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 11.920 | 25,55 | 1.102 | 24,55 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 790 | 73 | ||||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 4.665 | -0,64 | 431 | -1,37 | ||||
| 2026-01-15 | 13F | Northstar Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 78.692 | 36,64 | 7 | 40,00 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 76 | 7 | ||||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 3.600 | 0,00 | 333 | -0,90 | ||||
| 2025-11-14 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 664.415 | 4,06 | 61.412 | 3,21 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 94.403 | -4,88 | 8.726 | -5,66 | ||||
| 2026-01-12 | 13F | Roble, Belko & Company, Inc | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 206.600 | -2,96 | 19.096 | -3,75 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 376.231 | 46,32 | 34.693 | 44,78 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 91.543 | -18,75 | 8.461 | -19,41 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.981 | 1,95 | 276 | 1,10 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1.117 | -5,42 | 103 | -6,36 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 4.165 | -61,36 | 385 | -61,75 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 3.718 | 344 | ||||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 3.301 | -3,73 | 305 | -4,39 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 20.268 | -2,69 | 1.873 | -3,45 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 10.381 | 961 | ||||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 787.603 | 334,85 | 72.798 | 331,32 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 15.622 | -0,22 | 1.444 | -1,10 | ||||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 11 | 1 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 2.892 | -61,09 | 0 | |||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 9 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Key FInancial Inc | 8 | -80,00 | 1 | -100,00 | ||||
| 2026-01-14 | 13F | Baron Wealth Management LLC | 2.696 | 10,86 | 249 | 10,18 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 68.701 | -6,49 | 6.350 | -7,25 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 23.237 | 556,41 | 2.148 | 552,58 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 664 | -13,88 | 61 | -14,08 | ||||
| 2026-01-22 | 13F | Cardinal Capital Management, Inc. | 148.190 | 15,03 | 18.789 | 56,51 | ||||
| 2026-01-16 | 13F | Louisbourg Investments Inc. | 1.400 | 0,00 | 129 | -0,77 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 4.768 | 90,64 | 442 | 113,04 | ||||
| 2026-01-21 | 13F | Cidel Asset Management Inc | 2.878 | 0,00 | 266 | -0,75 | ||||
| 2026-02-06 | 13F | Motco | 1.060 | 0,00 | 98 | -1,02 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 34 | 3 | ||||||
| 2026-01-22 | 13F | Red Tortoise LLC | 74 | 0,00 | 7 | 0,00 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 19.341 | 3,71 | 1.788 | 2,88 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 10.328 | 7,58 | 955 | 6,71 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 17.600 | -45,00 | 1.627 | -45,47 | ||||
| 2026-01-14 | 13F | A. D. Beadell Investment Counsel, Inc. | 16.515 | 0,00 | 2 | 0,00 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 4 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Trueblood Wealth Management, LLC | 3.175 | 2,09 | 294 | 1,38 | ||||
| 2026-01-22 | 13F | Lee Financial Co | 20.240 | -10,73 | 1.871 | -11,46 | ||||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 350 | 0,00 | 32 | 0,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 357 | 28,88 | 0 | |||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 790 | 73 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 18.321 | -35,11 | 1.693 | -35,65 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 670 | 62 | ||||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 4.859 | 14,68 | 449 | 13,96 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 14.131 | 5,01 | 1.306 | 4,15 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 4.549 | 393 | ||||||
| 2026-04-03 | 13F | Adirondack Trust Co | 1.751 | 1,92 | 197 | 24,05 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 11.438 | 1.057 | ||||||
| 2026-01-08 | 13F | Oliver Luxxe Assets LLC | 91.005 | 1,01 | 8.412 | 0,18 | ||||
| 2026-01-27 | 13F | Cushing Asset Management, Lp | 63.000 | 0,00 | 5.823 | -0,80 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 14.348 | 20,65 | 1.326 | 19,68 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 3.835 | 43,31 | 354 | 42,17 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 6.830 | 0,00 | 631 | -0,79 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 14 | 1 | ||||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 5.378 | 497 | ||||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 2.194 | 203 | ||||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 4.754 | 2,79 | 439 | 2,09 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 3.993 | 3,12 | 369 | 2,50 | ||||
| 2025-10-31 | 13F | ARGA Investment Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 10 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 4.922 | 0,00 | 455 | -0,87 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 3 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 3.373 | 312 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.900.304 | 1,11 | 268.075 | 0,29 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 1.602 | 2,17 | 148 | 1,37 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 2.608 | 0,31 | 241 | -0,41 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 41.397 | 0,00 | 5 | 33,33 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 1.148 | 106 | ||||||
| 2026-01-14 | 13F | Cypress Wealth Services, LLC | 4.038 | -46,60 | 373 | -47,02 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 18.939 | -0,87 | 1.751 | -1,63 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 2.248 | 208 | ||||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 112.074 | 84,92 | 10.459 | 79,78 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 304.089 | -0,36 | 28.107 | -1,56 | ||||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 307.473 | -7,09 | 28.420 | -7,85 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 5.859 | -3,75 | 658 | 17,08 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 168 | 0,00 | 16 | 0,00 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 53.322 | 5,90 | 4.929 | 5,03 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 374.567 | 8,39 | 34.621 | 7,51 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Sandro Wealth Management LLC | 3.731 | 345 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 64.859 | 4,96 | 5.995 | 4,10 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 19.352 | 1.789 | ||||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 13.039 | -2,15 | 1.205 | -2,90 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 592.036 | -9,21 | 54.722 | -9,95 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 121 | -4,72 | 12 | -8,33 | ||||
| 2026-02-11 | 13F | Argent Advisors, Inc. | 7.788 | 47,00 | 720 | 45,84 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.222.540 | 9,86 | 112.999 | 8,97 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 78.286 | -41,67 | 7.237 | -40,67 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 19 | 11,76 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 11.607.806 | 1,10 | 1.068.725 | 0,30 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 341 | 305,95 | 0 | |||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | 45.000 | 0,00 | 4.159 | -0,81 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 8.245 | -0,43 | 762 | -1,17 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 4.277 | 0,00 | 395 | -0,75 | ||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 98.900 | -59,65 | 9.141 | -59,98 | |||
| 2026-02-10 | 13F | Sarver Vrooman Wealth Advisors | 400 | 37 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 212.700 | -5,80 | 19.660 | -6,57 | |||
| 2026-02-12 | 13F | Hrt Financial Lp | 24.393 | 2 | ||||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 7.166 | 12,02 | 1 | |||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 101.463 | 59,66 | 9.378 | 58,36 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Dark Forest Capital Management Lp | 12.300 | 0,00 | 1.022 | 0,00 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 7.986 | -1,10 | 746 | -0,93 | ||||
| 2026-01-26 | 13F/A | LifeWealth Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 1.000 | 0,00 | 92 | -1,08 | ||||
| 2026-02-10 | 13F | Reaves W H & Co Inc | 2.446.593 | 6,91 | 226.139 | 6,04 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 527.345 | -4,35 | 48.744 | -5,13 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 24.277 | 25,90 | 2.244 | 24,89 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 3.761 | 0,99 | 348 | -2,53 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 10.072 | 931 | ||||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 15.264 | 3,83 | 1.411 | 2,99 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 178 | 16 | ||||||
| 2026-01-13 | 13F | Mather Group, Llc. | 4.042 | -67,91 | 374 | -68,20 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 55.253 | 26,95 | 5.107 | 25,94 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 84.621 | 7.886 | ||||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 110 | -25,68 | 10 | -23,08 | ||||
| 2025-11-13 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-12 | 13F | Abound Wealth Management | 86 | 2,38 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 5.200 | -76,79 | 481 | 23.900,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 15.000 | -34,21 | 1.386 | 69.200,00 | |||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 1.094 | 0,00 | 101 | 0,00 | ||||
| 2026-01-29 | 13F | High Point Wealth Management, LLC | 6.109 | 565 | ||||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 20 | 2 | ||||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 2.665 | 9,18 | 246 | 8,37 | ||||
| 2026-02-13 | 13F | Element Wealth, LLC | 3.865 | 3,31 | 357 | 2,59 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 81.487 | 7.532 | ||||||
| 2026-01-07 | 13F | Tounjian Advisory Partners, Llc | 15.932 | 1.473 | ||||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 88.089 | -0,31 | 8.209 | -2,24 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 2.940 | -0,54 | 272 | -1,45 | ||||
| 2026-02-04 | 13F | Hartford Investment Management Co | 25.921 | -1,25 | 2.396 | -2,09 | ||||
| 2026-02-10 | 13F | Camden National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 2.235 | 207 | ||||||
| 2026-01-14 | 13F | Acropolis Investment Management, LLC | 18.276 | 3,58 | 1.689 | 15,21 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1.148 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Peterson Wealth Services | 9.454 | 874 | ||||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 64 | 0,00 | 6 | 0,00 | ||||
| 2025-10-22 | 13F | Code Waechter LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blackstone Group Inc | 34.951 | 229,51 | 3.231 | 226,92 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 73.688 | 0,00 | 6.811 | -0,82 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 540 | 0,00 | 50 | -2,00 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 846 | 78 | ||||||
| 2026-01-23 | 13F | Tower View Investment Management & Research LLC | 413 | 0,00 | 38 | 0,00 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 3.164 | 292 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 170.794 | -3,80 | 15.786 | -4,59 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 7.564.256 | -8,50 | 699.164 | -9,25 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 4 | 0,00 | 0 | |||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 58 | 0,00 | 5 | 0,00 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 248 | 54,04 | 23 | 46,67 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 63.168 | 75,43 | 5.839 | 74,01 | ||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 5.499 | 508 | ||||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 103.364 | 11,49 | 9.554 | 10,58 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.472.009 | -3,93 | 228.488 | -4,71 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 244.098 | 4,52 | 22.562 | 3,66 | ||||
| 2026-01-15 | 13F | Harrell Investment Partners, Llc | 27.931 | 2.582 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.823.046 | -0,38 | 168.520 | -1,19 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 275.664 | -32,49 | 21.695 | -33,01 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 16.193 | 8,44 | 1.497 | 7,55 | ||||
| 2026-02-17 | 13F | Kingdon Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Oxler Private Wealth LLC | 2.334 | 0,65 | 216 | -0,46 | ||||
| 2026-02-11 | 13F | OneAscent Wealth Management LLC | 3.761 | -20,20 | 348 | -20,96 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 177.720 | 24,13 | 16.427 | 23,11 | ||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 13.106 | 0,02 | 1.211 | -0,82 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 6.683 | -98,06 | 618 | -98,08 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 8.691 | 1 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 2.257 | -82,68 | 209 | -82,87 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 3.400 | -70,18 | 317 | -66,63 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 25.500 | -23,65 | 2.376 | -14,41 | |||
| 2026-02-03 | 13F | Ethic Inc. | 21.276 | 8,37 | 1.967 | 7,49 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 36.109 | -89,19 | 3.365 | -87,88 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 4.874 | 3,35 | 451 | -1,10 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 49.180 | 4,66 | 4.546 | 3,79 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 11.385 | 0,72 | 1.052 | -0,09 | ||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 144 | 0,00 | 13 | 18,18 | ||||
| 2026-02-02 | 13F | Strs Ohio | 340.096 | -3,18 | 31.435 | -3,97 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 10.247 | -4,56 | 947 | -5,30 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 62.118 | 11,70 | 5.742 | 24,21 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 1.940 | 0 | ||||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 568.995 | 52.592 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 17.654 | -0,10 | 1.632 | -0,91 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 107.063 | -1,85 | 9.896 | -2,65 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 13.300 | -51,46 | 1.229 | -51,86 | |||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 4.908 | 5,68 | 454 | 4,86 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 49.500 | -20,29 | 4.575 | -20,94 | |||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 204 | 0,00 | 19 | -5,26 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 6.925 | -25,04 | 640 | -25,58 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 4.069 | 0,20 | 376 | -0,53 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 8.004 | -4,11 | 740 | -4,89 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 106.401 | 1,05 | 9.835 | 0,22 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 141.975 | 36,51 | 13.123 | 35,39 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 25.098 | -40,32 | 2.320 | -40,83 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 446 | 0,00 | 41 | 0,00 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 344 | 0,00 | 32 | -3,12 | ||||
| 2026-01-27 | 13F | Plimoth Trust Co Llc | 10.555 | -0,19 | 976 | -1,02 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 4.829 | -10,04 | 446 | -10,80 | ||||
| 2026-02-17 | 13F | Challenger Wealth Management | 2.431 | -0,61 | 225 | -1,32 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 151.854 | 26,30 | 14.036 | 25,27 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 2.303.545 | 10,28 | 212.917 | 9,38 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 7.589 | 34,13 | 707 | 50,43 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 4 | 0 | ||||||
| 2026-02-11 | 13F | Inceptionr Llc | 8.020 | 741 | ||||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 66 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 34.771 | 9,78 | 3.214 | 8,88 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 5.093 | 10,77 | 471 | 8,80 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 37 | 12 | ||||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 5 | 0 | ||||||
| 2026-01-30 | 13F | Wealthstar Advisors, Llc | 6.946 | 0,94 | 642 | 0,00 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 1.223.400 | -4,91 | 113.079 | -5,69 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 70.625 | 5,54 | 6.528 | 4,67 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 89.493 | 8.340 | ||||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 18.350 | 0,00 | 1.696 | -0,82 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 190.878 | 14,88 | 17.643 | 13,94 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 10.553 | -0,04 | 975 | -0,81 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 2.503 | 8,40 | 231 | 7,44 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 84 | -45,45 | 8 | -50,00 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 226.653 | -0,60 | 20.950 | -1,41 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 104.316 | -40,30 | 9.721 | -33,06 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 1.430 | 0,49 | 132 | 0,00 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 7.179 | 13,72 | 664 | 12,76 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 84.901 | -2,59 | 7.847 | -3,39 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Values First Advisors, Inc. | 3.371 | 13,12 | 312 | 12,27 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 534.521 | -0,42 | 49.406 | -1,23 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 66.557 | 6.152 | ||||||
| 2026-01-28 | 13F | G&S Capital LLC | 30.265 | -0,96 | 2.797 | -1,76 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 838.776 | -0,39 | 77.528 | -1,21 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 194.111 | -1,00 | 17.942 | -1,81 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 68 | 0,00 | 8 | 16,67 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 56 | -5,08 | 5 | 0,00 | ||||
| 2025-11-06 | 13F | Lsv Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 167.416 | 12,23 | 15.474 | 11,32 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 100.674 | 10,09 | 9.305 | 9,20 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 2.149 | -47,41 | 199 | -47,89 | ||||
| 2025-11-13 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 395 | 1,02 | 37 | 12,50 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 13.865 | 5,50 | 1.282 | 4,66 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 632 | 58 | ||||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 3.688 | 15,90 | 341 | 14,86 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 65 | 6 | ||||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 111.213 | 1,17 | 10.279 | 0,34 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 1.208 | 1,60 | 112 | 0,91 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 850 | 0,00 | 79 | -1,27 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 4.498 | 416 | ||||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 2.256 | -0,31 | 209 | -0,95 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 3.523 | 52,58 | 326 | 51,16 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 9 | 125,00 | 1 | |||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 60.579 | 170,64 | 5.303 | 154,34 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 6.000 | 0,00 | 555 | -0,89 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 61.586 | 5.739 | ||||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 1.358 | 0,00 | 127 | 12,50 | ||||
| 2026-02-09 | 13F | Lathrop Investment Management Corp | 5.000 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss Re Ltd | 222 | 21 | ||||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 3.068 | 1,52 | 284 | 0,71 | ||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 15.845 | 80,88 | 1.465 | 79,41 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 2.979 | -9,18 | 275 | -9,84 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 11.219 | 62,71 | 1.037 | 61,37 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 108.304 | 46,21 | 10.011 | 45,03 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 154 | 14 | ||||||
| 2025-11-13 | 13F | Css Llc/il | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-23 | 13F | Groesbeck Investment Management Corp /nj/ | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 210 | 22,09 | 19 | 18,75 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 792 | 145,20 | 0 | |||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 1.165 | -60,67 | 108 | -61,23 | ||||
| 2025-11-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Trinity Legacy Partners, LLC | 2.667 | -0,89 | 247 | -4,65 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 3.444 | -1,99 | 318 | -2,75 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 391.557 | 0,00 | 36.192 | -0,82 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 18.833 | 6,03 | 2.116 | 28,95 | ||||
| 2026-02-13 | 13F | Quarry LP | 1.285 | 284,73 | 119 | 280,65 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 106.488 | 74,62 | 9.843 | 73,18 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 4.219 | 32,09 | 390 | 30,98 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 5.489.510 | -2,17 | 507.395 | -2,97 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 5.050 | 15,06 | 467 | 13,94 | ||||
| 2026-01-15 | 13F | Foster & Motley Inc | 12.770 | -1,60 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | SOUTH STATE Corp | 726 | 4,16 | 67 | 4,69 | ||||
| 2026-02-09 | 13F | Allstate Corp | 34.634 | 103,51 | 3.201 | 101,96 | ||||
| 2026-02-10 | 13F | Sequent Asset Management, LLC | 17.444 | 0,00 | 1.612 | -0,80 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 2.767 | 1,06 | 256 | 0,00 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 2.182 | 23,77 | 202 | 22,56 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 10.414 | -93,40 | 963 | -93,46 | ||||
| 2026-01-27 | 13F | Global Financial Private Client, LLC | 20.914 | 0,04 | 1.933 | -0,77 | ||||
| 2026-02-10 | 13F | National Pension Service | 744.432 | 8,39 | 68.808 | 7,50 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 2.878.982 | 2,47 | 266 | 1,92 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 20.896 | 1,17 | 1.931 | 1,31 | ||||
| 2026-02-12 | 13F | Verbena Value LP | 248.900 | 23.006 | ||||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 1.247 | -31,71 | 115 | -32,35 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 150 | 0,00 | 14 | 8,33 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 500 | 0,00 | 46 | 0,00 | ||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | 868 | 80 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 178.072 | -63,70 | 16 | -64,44 | ||||
| 2026-01-20 | 13F | Braun Stacey Associates Inc | 316.613 | -0,58 | 29.265 | -1,39 | ||||
| 2026-02-09 | 13F | Wealth Advisors of Tampa Bay, LLC | 68.658 | -3,73 | 6.346 | -4,51 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 153.722 | -3,90 | 14.209 | -4,69 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 162 | 0,62 | 15 | 0,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 11.751 | 0,00 | 1.086 | -0,82 | ||||
| 2026-02-19 | 13F | TMB Capital Partners, LLC | 35.236 | 3.257 | ||||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 8 | 1 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2.280 | -71,43 | 211 | -71,74 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 5.001 | 1,75 | 462 | 0,87 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 12.143 | -43,65 | 1.122 | -44,12 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 5 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 4.268 | -10,26 | 394 | -11,06 | ||||
| 2026-02-11 | 13F | OneAscent Family Office, LLC | 3.312 | -4,77 | 306 | -5,56 | ||||
| 2026-01-15 | 13F | Retireful, LLC | 6.852 | 640 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 2.615 | 242 | ||||||
| 2026-02-12 | 13F | Alps Advisors Inc | 12.197 | 25,38 | 1.127 | 24,39 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 2.908 | 269 | ||||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 6.994 | 15,32 | 646 | 14,34 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 3.800 | 23,38 | 351 | 22,30 | ||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 84.566 | -1,57 | 8 | -12,50 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 4.431 | 50,00 | 410 | 48,73 | ||||
| 2026-03-17 | 13F | Forty-three Eighteen Advisors, LLC | 12.975 | 1.199 | ||||||
| 2026-01-29 | 13F | TKG Advisors, LLC | 61.757 | 0,94 | 5.708 | 0,12 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 8.139 | -0,09 | 752 | -0,92 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 10.578 | 92,85 | 978 | 91,19 | ||||
| 2026-01-26 | 13F | Cottage Street Advisors LLC | 20.871 | 0,00 | 1.929 | -0,87 | ||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 330 | 0,00 | 31 | 0,00 | ||||
| 2026-02-02 | 13F | Access Investment Management LLC | 114 | 0,00 | 11 | 0,00 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 2.845 | 0,00 | 263 | -1,13 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 26 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 15.313 | 1.415 | ||||||
| 2026-01-26 | 13F | Second Half Financial Partners, LLC | 2.734 | 0,00 | 253 | -0,79 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 196.279 | -3,38 | 18.278 | -3,46 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 16.338 | 10,64 | 1.510 | 9,74 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 87.229 | 3,43 | 8.063 | 2,58 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 500 | 0,00 | 46 | 0,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 39 | 8,33 | 0 | |||||
| 2026-02-06 | 13F | CWS Financial Advisors, LLC | 7.165 | 13,39 | 662 | 12,59 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 8 | 1 | ||||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 2.533 | 234 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 72 | -93,28 | 7 | -93,94 | ||||
| 2025-11-14 | 13F | Decade Renewable Partners Lp | 0 | -100,00 | 0 | |||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.646 | 3,26 | 152 | 2,70 | ||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Aegis Wealth Management LLC | 4.780 | 0,00 | 442 | -0,90 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 1.400.949 | -7,27 | 129.490 | -8,03 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 682 | 0,00 | 64 | 0,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.370 | 99,71 | 127 | 100,00 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 1.069 | 0,00 | 99 | -1,01 | ||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 829.635 | -17,62 | 76.683 | -18,29 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 668 | 0,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 898.316 | 61,47 | 83.031 | 60,16 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 238.406 | 3,52 | 22.036 | 2,67 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 388 | 0,00 | 36 | -2,78 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 122.405 | -6,93 | 11.314 | -7,69 | ||||
| 2026-02-12 | 13F | Teilinger Capital Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 24.770 | 196,72 | 2.289 | 194,59 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 641.077 | 0,80 | 59.255 | -0,02 | ||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 5.615 | -12,22 | 523 | -12,25 | ||||
| 2026-02-11 | 13F | OneAscent Investment Solutions LLC | 6.774 | -0,18 | 626 | -0,95 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 5.108 | 0,20 | 472 | -0,63 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 1.004 | -16,61 | 94 | -18,42 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 266.534 | 23,40 | 24.636 | 22,39 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.789.053 | -6,06 | 165.362 | -6,82 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 5.522 | -2,39 | 510 | -3,23 | ||||
| 2026-01-09 | 13F | First Heartland Consultants, Inc. | 5.657 | -4,91 | 523 | -5,78 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 140 | 0,00 | 13 | -7,69 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 20.973 | 33,15 | 1.939 | 32,11 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 2.894 | 0,00 | 267 | -0,74 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 2.270 | 0,00 | 210 | -0,95 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 12.570 | 1,58 | 1.162 | 0,69 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 68 | 6 | ||||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 730 | -23,08 | 70 | -22,22 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 13.998 | 0,21 | 1.294 | -0,61 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 153.776 | -4,08 | 14.214 | -4,87 | ||||
| 2026-02-13 | 13F | TCM Advisors, LLC | 712 | -2,07 | ||||||
| 2026-02-06 | 13F | Prossimo Advisors, LLC | 3.068 | -5,07 | 284 | -5,98 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 2.197 | -3,60 | 203 | -4,25 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 6.092 | 27,58 | 563 | 26,52 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 30 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 6.210 | -0,19 | 574 | -1,04 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 385.256 | 6,26 | 36 | 6,06 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 5.741 | 9,56 | 531 | 8,61 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 2.478 | 229 | ||||||
| 2026-02-06 | 13F | Csenge Advisory Group | 10.508 | -17,73 | 971 | -18,40 | ||||
| 2026-02-17 | 13F | Tortoise Capital Advisors, L.l.c. | 392.689 | 24,59 | 36.296 | 23,58 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.491 | -11,46 | 138 | -12,18 | ||||
| 2026-02-04 | 13F | Greenwood Gearhart Inc | 24.035 | -3,66 | 2.222 | -4,43 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 177 | 0,00 | 16 | 0,00 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 19.314 | -13,82 | 1.785 | -14,51 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 300 | 5,63 | 28 | 3,85 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 210 | 19 | ||||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 3.786 | 65,83 | 350 | 64,62 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 15.261 | 1,73 | 1.411 | 0,86 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 16.498.928 | 2,89 | 1.524.996 | 2,06 |
