Institutionelt ejerskab og aktionærer
National Fuel Gas Company (MX:NFG) har 663 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 87,950,372 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, State Street Corp, Energy Income Partners, LLC, Gabelli Funds Llc, Lsv Asset Management, Geode Capital Management, Llc, and Aqr Capital Management Llc .
National Fuel Gas Company (BMV:NFG) 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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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 35.612 | 13,14 | 3.346 | 32,78 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 7.066 | 0,00 | 664 | 17,35 | ||||
| 2026-04-17 | 13F | Nottingham Advisors, Inc. | 8.841 | 0,00 | 831 | 17,40 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 1.004 | -6,69 | 94 | 9,30 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 24.617 | -54,15 | 1.971 | -60,27 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 167 | 36,89 | 16 | 66,67 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 4.858 | -14,77 | 456 | |||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 3.048 | 0,00 | 286 | 17,21 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 11.058 | 36,91 | 1.039 | 60,84 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 9.156.505 | 3,68 | 860.345 | 21,68 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 32.200 | 2.578 | ||||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 2.622 | -17,50 | 246 | -3,15 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 229 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 21.300 | -85,93 | 1.705 | -87,81 | ||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 12.450 | 168,26 | 1.170 | 215,09 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 657 | 369,29 | 0 | |||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 2.430 | 0 | ||||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 11.942 | -60,80 | 956 | -66,01 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 4 | -20,00 | 0 | |||||
| 2026-02-02 | 13F | Nkcfo Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 2.800 | -12,50 | 224 | -24,07 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 101.277 | 0,90 | 9.570 | 18,30 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2.729 | 243 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 106 | 1.225,00 | 10 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 29 | 2 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 418.889 | -4,37 | 39.790 | 13,46 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 2.758 | 0,66 | 259 | 18,26 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 10.574 | 805 | ||||||
| 2026-04-24 | 13F | Key FInancial Inc | 23 | 0,00 | 2 | 100,00 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 3.253 | 21,88 | 300 | 32,74 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 9 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | Foster & Motley Inc | 79.631 | 6,55 | 7 | 40,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 71.183 | 67,50 | 5.699 | 45,17 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 3.014 | -7,09 | 241 | -19,40 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 1.555 | 0,00 | 132 | 5,65 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 25.311 | 2,48 | 2.026 | -11,18 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 8.438 | -2,30 | 793 | 14,62 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 26.748 | -6,63 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 4.748 | 72,09 | 446 | 100,00 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 18.432 | 0,00 | 1.732 | 17,36 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 21 | 0,00 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Phocas Financial Corp. | 68.857 | -22,21 | 6.470 | -8,71 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 110.706 | -44,91 | 8.863 | -52,25 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Energy Income Partners, LLC | 2.561.069 | 11,67 | 205.039 | -3,21 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 63.440 | 6,05 | 6 | 25,00 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 20.660 | 4,53 | 1.941 | 22,69 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 11.425 | 49,64 | 1.073 | 75,61 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 93.920 | -4,09 | 8.913 | 14,05 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 19.974 | 19,16 | 1.877 | 39,90 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 239.704 | 14,86 | 22.523 | 34,81 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 9.410 | -86,65 | 753 | -88,43 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 2.386 | 224 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 11.755 | -29,75 | 941 | -39,09 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.587 | -16,14 | 207 | -27,11 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 9.517 | 25,04 | 894 | 46,80 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 2.784 | -25,60 | 262 | -12,71 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 18.927 | -0,53 | 1.778 | 16,74 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 1.445.601 | 2,63 | 115.735 | -11,05 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 3.596 | -0,66 | 338 | 16,61 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 4.012 | 0,00 | 377 | 17,13 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.194.300 | 5,59 | 95.616 | -8,48 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 23.808 | 5,28 | 2.237 | 23,59 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2.428 | -9,30 | 228 | 6,54 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 9.875 | 928 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 4.122 | -32,29 | 330 | -41,46 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 310.810 | 43,15 | 24.883 | 24,07 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Reaves W H & Co Inc | 314.465 | 471,75 | 29.547 | 974,83 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | West Branch Capital LLC | 142 | 0,00 | 13 | 18,18 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 87.564 | -18,08 | 8 | 0,00 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 263 | 0,00 | 25 | 14,29 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 1.008 | 95 | ||||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 6.639 | 165,56 | 532 | 130,87 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 10.423 | 310,03 | 979 | 382,27 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 69.175 | 9,85 | 6.500 | 28,92 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 600 | 0,33 | 56 | 19,15 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 43.852 | 1,73 | 3.511 | -11,83 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 42.962 | 82,87 | 3.440 | 58,48 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.816.217 | 7,14 | 145.446 | -7,13 | ||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 313 | -12,32 | 29 | 3,57 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 73.045 | -68,66 | 5.848 | -72,84 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 36.311 | -6,66 | 2.907 | -19,09 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 60 | -53,12 | 5 | -63,64 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 2.818 | 227 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 175.465 | -28,65 | 16.487 | -16,26 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 29.188 | -3,03 | 2.743 | 13,82 | ||||
| 2026-02-20 | 13F | Dorsey Wright & Associates | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 6.500 | 0,00 | 611 | 17,31 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 589.005 | 55.343 | ||||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 35.064 | 35,88 | 3.295 | 59,44 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 8.469 | -0,38 | 678 | -13,76 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 845 | 68 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 19 | -97,46 | 2 | -98,31 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 1.100 | 104 | ||||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 58.681 | -0,90 | 4.698 | -14,10 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 13 | -97,87 | 1 | -97,92 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 32.850 | 53,08 | 3.087 | 79,63 | ||||
| 2026-05-13 | 13F | Icon Advisers Inc/co | 70.028 | -24,02 | 6.580 | -10,83 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 3.260 | 261 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 41.136 | 2,10 | 3.865 | 19,84 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 7.564 | 0,50 | 711 | 17,94 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 131.674 | 1,98 | 12.372 | 19,70 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 275 | 0,00 | 26 | 13,64 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 12.869 | 5,57 | 1.209 | 24,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 4.186 | 24,84 | 335 | 6,69 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 2.844 | 0,00 | 267 | 17,62 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 2.874 | -93,47 | 230 | -94,34 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 169.773 | 21,61 | 15.952 | 42,73 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 378 | 0,53 | 36 | 16,67 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 2.731 | -13,05 | 257 | 1,99 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 366 | 0,00 | 34 | 17,24 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 372.355 | 17,93 | 34.581 | 33,46 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 641 | 16,97 | 60 | 39,53 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 2.500 | 236 | ||||||
| 2026-05-11 | 13F | Lsv Asset Management | 2.230.928 | 23,99 | 210 | 45,14 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 101.717 | -80,89 | 9.557 | -77,58 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 947.563 | 2,60 | 89.033 | 20,41 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 3.809 | 354 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 12.517 | 1.176 | ||||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 4.650 | 8,14 | 437 | 26,74 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 88 | 0,00 | 8 | 14,29 | ||||
| 2026-04-28 | 13F | Edmp, Inc. | 33.507 | -0,74 | 3.148 | 16,51 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 17 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 2.524 | -5,82 | 237 | 10,75 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 13.791 | -77,12 | 1 | -75,00 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 44.600 | 8,47 | 4.191 | 27,28 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 224.408 | 3,23 | 21.085 | 21,16 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 930 | 0,00 | 87 | 17,57 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 10 | -37,50 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 1.491 | 140 | ||||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 5.048 | -33,52 | 474 | -21,91 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 40 | 4 | ||||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 5.791 | 0,00 | 464 | 0,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1.203 | 1,01 | 113 | 18,95 | ||||
| 2026-05-12 | 13F | Marion Wealth Management | 3.013 | 0,00 | 283 | 15,04 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 321.220 | 0,60 | 25.717 | -12,81 | ||||
| 2026-02-13 | 13F | Barclays Plc | 70.258 | -45,87 | 5.625 | -53,09 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | WealthCollab, LLC | 62 | 0,00 | 6 | 25,00 | ||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 12.495 | 1.174 | ||||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 17.927 | 0,74 | 1.435 | -12,66 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 58.965 | 240,68 | 4.721 | 195,37 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 4.177 | -5,50 | 392 | 11,05 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 6.701 | 65,58 | 536 | 43,70 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 14.000 | -17,56 | 1.121 | -28,57 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.226 | 2,68 | 115 | 21,05 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 6.661 | 0,73 | 626 | 18,15 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 496.762 | -4,82 | 39.771 | -17,51 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 35.989 | 33,20 | 3.382 | 56,31 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 6.615 | -6,24 | 622 | 10,11 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 50.974 | -0,10 | 4.790 | 17,23 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Lummis Asset Management, LP | 40 | 0,00 | 4 | 0,00 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 2.200 | 0 | ||||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 2.944 | 0,55 | 277 | 17,95 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 7.257 | -3,20 | 682 | 13,50 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 188 | 0,00 | 18 | 13,33 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 74 | 0,00 | 7 | 20,00 | ||||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 353.151 | 38,21 | 33.182 | 62,21 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 17.000 | -32,00 | 1.361 | -41,06 | |||
| 2026-04-13 | 13F | True Wealth Design, LLC | 172 | -35,82 | 16 | -23,81 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 5.905 | 473 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 5.200 | -91,17 | 416 | -92,35 | |||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 27 | 2 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 6.692 | 6,68 | 629 | 25,10 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 15.233 | -0,10 | 1.431 | 17,30 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 3.323 | -15,01 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 8 | 1 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 6.618 | 1 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 3.220 | 303 | ||||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 12.413 | 0,00 | 994 | -13,35 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 9.098 | 4,86 | 855 | 23,05 | ||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 5.713 | 36,84 | 537 | 60,48 | ||||
| 2026-05-08 | 13F | Vanguard Capital Management Llc | 4.246.963 | 399.045 | ||||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 3.706 | -24,92 | 348 | -11,90 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 5.823 | 547 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 20.320 | 4,41 | 1.627 | -9,52 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 149 | 14 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 1.310 | -52,05 | 122 | -44,50 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 2.233 | 210 | ||||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 129 | 0,00 | 12 | 10,00 | ||||
| 2026-04-24 | 13F | Optas, LLC | 3.238 | 5,30 | 304 | 23,58 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 97.720 | -22,44 | 9 | -10,00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 3.150 | 2,21 | 296 | 20,33 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 4.688 | -32,15 | 441 | -20,43 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 7.278 | 583 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 6.300 | -3,08 | 504 | -16,00 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 12.500 | 27,55 | 1.001 | 10,50 | |||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 111 | 0,00 | 10 | 25,00 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 366.629 | 47,22 | 29.352 | 27,60 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 17.378 | -63,96 | 1.391 | -68,76 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1.600 | 150 | ||||||
| 2026-05-07 | 13F | Burk Holdings LLC | 22 | 2 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Winthrop Partners - Wny, Llc | 4.700 | 0,00 | 442 | 17,29 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 6 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 3.832 | 0,00 | 360 | 17,65 | ||||
| 2026-01-29 | 13F | Comerica Bank | 28.674 | -7,39 | 2.296 | -19,76 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 28.986 | 0,73 | 2.724 | 17,02 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 53.495 | 2,93 | 5.026 | 20,79 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 34.327 | -25,45 | 3.226 | -12,53 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 2.459 | 231 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 545 | -12,24 | 44 | -24,56 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 15.226 | -44,28 | 1.431 | -34,64 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 3.000 | -5,84 | 282 | 10,20 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 46.114 | 15,19 | 4 | 33,33 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 134.004 | 0,91 | 12.591 | 18,44 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 5.061 | -0,14 | 476 | 17,28 | ||||
| 2026-02-02 | 13F | Vawter Financial, Ltd. | 2.725 | 0,00 | 218 | -13,15 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 963 | 13,29 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 106.074 | 0,38 | 10 | 12,50 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 6.610 | -15,79 | 529 | -20,33 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 82.508 | -16,32 | 7.752 | -1,80 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 5.621 | -70,94 | 1 | -100,00 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | 0 | ||||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 341 | 32 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 7.197 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1.520 | 105,96 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 2.103 | -3,22 | 198 | 13,87 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 17.134 | -41,85 | 1.610 | -31,79 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.053 | 0,29 | 86 | -12,37 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 251.917 | 9,35 | 23.670 | 28,33 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 6.402 | -3,23 | 513 | -16,20 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 20.500 | 0,00 | 1.641 | -13,31 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 69.194 | 6.501 | ||||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 70 | 0,00 | 7 | 20,00 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 330 | 31 | ||||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 1.294 | -95,46 | 120 | -95,07 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 33.775 | 5,40 | 3.173 | 23,70 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 158.130 | 7,19 | 14.858 | 25,80 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 1.071 | -7,27 | 101 | 8,70 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ruffer LLP | 82.360 | 7.761 | ||||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 200 | 19 | ||||||
| 2026-05-08 | 13F | Bokf, Na | 35.769 | -4,69 | 3.361 | 11,85 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 24.788 | 3,86 | 2.329 | 21,94 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 35.502 | -30,79 | 2.842 | -40,02 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 238 | 0 | ||||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 3.520 | -20,52 | 331 | -6,78 | ||||
| 2026-05-06 | 13F | Keystone Financial Services | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 2.741 | 0,66 | 258 | 18,43 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 16.378 | -6,60 | 1.311 | -19,02 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 2.197 | -43,71 | 206 | -33,97 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 82 | -89,95 | 8 | -89,23 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 52.271 | -2,90 | 4.185 | -1,85 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 3.900 | -15,22 | 363 | -7,18 | |||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 57.259 | 45,76 | 4.584 | 26,35 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 27.600 | 10,40 | 2.593 | 29,59 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 492 | 0,61 | 46 | 17,95 | ||||
| 2026-05-13 | 13F | State of Wyoming | 3.346 | 115,04 | 314 | 153,23 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 35.200 | -15,00 | 2.948 | -22,93 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 1 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 12 | 1 | ||||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 5.833 | -3,01 | 548 | 13,93 | ||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 2.940 | 0,00 | 276 | 17,45 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 119 | 170,45 | 10 | 125,00 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 5.079 | 407 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 1.030 | 0,00 | 96 | 15,85 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 100 | 0,00 | 9 | 12,50 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 3.324 | -1,51 | 312 | 15,56 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 51 | -8,93 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 23.260 | 1.862 | ||||||
| 2026-02-17 | 13F | Mangrove Partners | 2.540 | 203 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 188 | -11,74 | 18 | 0,00 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 1.154.321 | 92.415 | ||||||
| 2026-02-17 | 13F | Private Capital Management, LLC | 5.300 | 424 | ||||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 3.450 | -0,20 | 326 | 17,75 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 506 | 0,00 | 48 | 17,50 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 193.058 | 215,49 | 18 | 350,00 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 16.466 | 0,00 | 1.547 | 17,37 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 14.700 | 126,15 | 1.381 | 165,58 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 2.600 | 4,00 | 244 | 22,00 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 6.713 | 41,80 | 631 | 66,23 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 7.004 | 6,88 | 658 | 25,57 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 77.935 | 7,09 | 7 | 40,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 88.048 | -15,99 | 7.049 | -27,18 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 52.070 | -0,58 | 4 | 0,00 | ||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 4.941 | 464 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 21.288 | 5,29 | 2.000 | 23,61 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 100 | 0,00 | 9 | 12,50 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 8.249 | -42,60 | 660 | -50,26 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 34.036 | 550,54 | 3.198 | 665,07 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 5.095 | -17,85 | 408 | -28,85 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 25 | 2 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 53 | -14,52 | 5 | 0,00 | ||||
| 2025-11-14 | 13F | EAM Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 5 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 20 | 33,33 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 59.954 | 5.633 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 2.914 | 0,00 | 274 | 17,17 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Kentucky Trust Co | 420 | 0,00 | 39 | 18,18 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 38.028 | 28,36 | 3.573 | 50,70 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 900 | -47,06 | 72 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 8.300 | 33,87 | 664 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 30.676 | -84,36 | 2 | -88,89 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 3.563 | 287 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 16.200 | 0,00 | 1.522 | 17,44 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 64 | 6 | ||||||
| 2026-05-07 | 13F | Summit Global Investments | 24.536 | -3,85 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 5.147 | 0,61 | 484 | 18,09 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 700 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 8.349 | -68,06 | 784 | -62,52 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 4.475 | -0,11 | 420 | 17,32 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 3 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 1.400 | 0,00 | 132 | 16,96 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 255 | 27,50 | 20 | 11,11 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 4.788 | 0,00 | 383 | -13,35 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 9 | -79,07 | 1 | -100,00 | ||||
| 2026-05-07 | 13F | First National Trust Co | 2.152 | 202 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 88.847 | -3,60 | 8.348 | 13,15 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 3.287 | -2,90 | 309 | 13,65 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 7.789 | -13,81 | 732 | 1,11 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 516 | 170,16 | 49 | 220,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 178.600 | 5,49 | 16.781 | 23,81 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 15.483 | 72,82 | 1.240 | 49,82 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 91.951 | -1,02 | 8.640 | 16,16 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 31.127 | 1,48 | 2.925 | 19,10 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 17 | 13,33 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 6.212 | 46,86 | 497 | 27,44 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 19.175 | 1.771 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 22 | 1.000,00 | 2 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 4.857 | 4,86 | 456 | 23,24 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 14.178 | 0,00 | 1.339 | 17,25 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 1.761 | -75,79 | 163 | -73,70 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 9.908 | -27,44 | 931 | -14,91 | ||||
| 2026-05-12 | 13F | Creative Planning | 49.050 | 13,34 | 4.609 | 33,03 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 19 | 0,00 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 4.149 | -3,44 | 390 | 13,08 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 174.228 | 2,79 | 16.370 | 20,63 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 38.044 | 3.575 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 30.779 | -92,63 | 2.892 | -91,46 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 2.136 | -19,43 | 201 | -5,66 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 18.824 | -11,24 | 1.576 | -19,51 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 22.691 | 190,91 | 1.817 | 152,22 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 15.000 | 1.201 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 80.294 | -29,61 | 6 | -40,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 55.744 | -23,69 | 4.463 | -33,87 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 21.605 | 380,00 | 2.030 | 463,89 | ||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 1.090.380 | 148,30 | 87.296 | 115,21 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 52.570 | 91,56 | 4.209 | 66,06 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 360 | -99,81 | 34 | -99,78 | ||||
| 2026-04-09 | 13F | Kwmg, Llc | 97.232 | 1,45 | 9.136 | 19,05 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 4.962 | -76,25 | 466 | -72,13 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 3.898 | -0,28 | 312 | -13,57 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 2.619 | 2,18 | 246 | 20,00 | ||||
| 2026-02-17 | 13F | Css Llc/il | 8.864 | 63,12 | 710 | 41,52 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 20.219 | 0,12 | 1.900 | 17,51 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 78.232 | 15,58 | 6.263 | 0,19 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 12.170.906 | -0,49 | 974.403 | -13,75 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 8.692 | 696 | ||||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 4.235 | 14,46 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 855 | 0,00 | 80 | 17,65 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 129.582 | -8,14 | 12.176 | 7,81 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 14.045 | 1.124 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 502 | 0,00 | 47 | 17,50 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 25.408 | -66,73 | 2.347 | -63,73 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 460 | 83,27 | 43 | 115,00 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 6.417 | 25,80 | 514 | 8,23 | ||||
| 2026-05-08 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.680 | -30,49 | 158 | -18,65 | ||||
| 2026-05-11 | 13F | Peak Retirement Planning, Inc. | 5.064 | 0,00 | 476 | 17,28 | ||||
| 2026-05-11 | 13F | Kayne Anderson Capital Advisors Lp | 106.322 | 12,51 | 9.990 | 32,06 | ||||
| 2026-05-06 | 13F | CNB Bank | 487 | -7,24 | 46 | 7,14 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 18.128 | -5,71 | 1.451 | -18,25 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 11.100 | 1.043 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 2.600 | 244 | |||||
| 2026-02-17 | 13F | Man Group plc | 150.964 | 227,14 | 12.086 | 183,58 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.926 | -20,84 | 154 | -31,25 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 9.859 | 41,23 | 926 | 65,95 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 4.400 | 1,45 | 385 | 10,95 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 4.956 | 0,00 | 466 | 17,42 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 2.130 | 200 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 11.001 | 33,98 | 1.034 | 57,23 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 191.175 | -21,40 | 17.963 | -7,75 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 100.838 | -20,39 | 8.136 | -30,54 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 400 | 0,00 | 32 | -11,11 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-01-20 | 13F | Sheets Smith Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 35 | -99,76 | 3 | -99,85 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 10.468 | 12,77 | 984 | 32,30 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 116.052 | 44,15 | 9.291 | 24,95 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 201 | 19 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 57.989 | -0,68 | 4.643 | -13,91 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 97.326 | -1,11 | 7.792 | 86.466,67 | ||||
| 2026-04-07 | 13F | Eastern Bank | 519 | 0,00 | 49 | 17,07 | ||||
| 2026-04-21 | 13F | Armbruster Capital Management, Inc. | 8.723 | 96,82 | 820 | 131,36 | ||||
| 2026-04-30 | 13F | Barnett & Company, Inc. | 44.032 | -1,92 | 4.137 | 15,11 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 22.208 | 4,15 | 1.766 | -3,39 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 1.143 | 0,00 | 108 | 18,89 | ||||
| 2026-02-20 | 13F | Waterford Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 4.511 | 361 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 6.889 | 552 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 121 | -47,16 | 11 | -38,89 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 104 | 0,00 | 10 | 12,50 | ||||
| 2026-05-07 | 13F | Managed Asset Portfolios, Llc | 387.830 | 1,85 | 36.441 | 19,53 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.582.782 | 653,56 | 127 | 563,16 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 370 | 164,29 | 35 | 209,09 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.666.119 | -22,08 | 133.389 | -32,46 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 168.051 | 0,05 | 15.790 | 17,42 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1.072.487 | 35,69 | 100.771 | 59,24 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 39 | 0,00 | 3 | 0,00 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 135 | 29,81 | 13 | 50,00 | ||||
| 2026-02-13 | 13F | Horizon Investment Services, LLC | 6.786 | -39,40 | 543 | -47,49 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 47.900 | 2,35 | 4.522 | 20,01 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 3.057 | 2,58 | 287 | 20,59 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 22.590 | 100,25 | 2.123 | 134,99 | ||||
| 2026-04-14 | 13F | Andrew Hill Investment Advisors, Inc. | 22.438 | 2.108 | ||||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 32.452 | 4,16 | 2.998 | 13,57 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 49.295 | 151,70 | 5 | 300,00 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 8.417 | -61,93 | 791 | -55,37 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 2.276 | 214 | ||||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 14.846 | 0,01 | 1.395 | 17,34 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 1.800 | 0,00 | 169 | 17,36 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 26.520 | 0,00 | 2.492 | 17,33 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 10.749 | 389,93 | 861 | 325,74 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 7.236 | -13,15 | 687 | 3,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 2.843 | -36,21 | 267 | -25,00 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 10.889 | 1.029 | ||||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 2.947 | 24,14 | 236 | 7,31 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 150 | 0,00 | 12 | 0,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 12.353 | 6,21 | 1.161 | 24,60 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 4.130 | 94,81 | 331 | 69,23 | ||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 254 | 7,63 | 24 | 27,78 | ||||
| 2025-11-14 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 409.457 | -23,71 | 38.473 | -10,47 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 3.434 | 0,12 | 323 | 17,52 | ||||
| 2026-04-15 | 13F | Wolff Financial Management Llc | 5.678 | 0,00 | 534 | 17,40 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 16 | 6,67 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.507 | -5,93 | 142 | 10,16 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 2.325 | 218 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 14 | 0,00 | 1 | 0,00 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | S&t Bank/pa | 1 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 14.513 | -54,30 | 1.371 | -46,42 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 15.175 | 1.426 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 8.749 | -1,13 | 822 | 16,10 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 33 | 3 | ||||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 4.825 | 0,52 | 386 | -12,87 | ||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CoreCommodity Management, LLC | 2.535 | -18,72 | 203 | -29,86 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 36.415 | -3,17 | 3.422 | 13,65 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 296.285 | -2,48 | 23.721 | -15,48 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 24.200 | 2 | ||||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 24.214 | -2,39 | 2.275 | 14,61 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 163 | -61,65 | 15 | -55,88 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 244.094 | 0,45 | 22.935 | 17,89 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 262 | 0,00 | 25 | 20,00 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 5.993 | 29,10 | 563 | 51,75 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 60.949 | -1,26 | 5.727 | 15,89 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sciencast Management LP | 5.939 | 558 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 1.359 | 6,25 | 128 | 24,51 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 21.832 | 20,00 | 2.052 | 41,06 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 81.863 | -5,27 | 6.554 | -17,89 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 28 | 3 | ||||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 6.947 | 556 | ||||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 3.790 | 15,16 | 356 | 35,36 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 588 | 55 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 43.906 | 4,35 | 4.125 | 22,48 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 254 | -56,80 | 24 | -51,06 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 2.302 | 216 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 7.823.429 | 735.089 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 194.367 | -0,24 | 18.263 | 17,08 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 750 | 0,00 | 70 | 16,67 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 31.036 | 21,89 | 3 | 0,00 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 12 | 20,00 | 1 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 719 | 58 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.260.532 | 76,50 | 100.918 | 52,98 | ||||
| 2026-05-04 | 13F | Equity Investment Corp | 1.023.528 | -0,37 | 96.171 | 16,93 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 16.138 | 5,24 | 1.516 | 23,55 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 9.552 | 897 | ||||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 1.700 | 0,00 | 161 | 16,79 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 9.210 | 24,19 | 737 | 7,59 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 9.699 | -10,12 | 780 | -22,08 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 10.863 | 0,52 | 1.021 | 17,92 | ||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 4.515 | 11,10 | 424 | 30,46 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 673.563 | 4,54 | 53.925 | -9,40 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 151.068 | -1,24 | 12.094 | -14,40 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 16.158 | -42,10 | 1.294 | -49,83 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 20.393 | -73,47 | 2 | -85,71 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 4.289 | 4,79 | 405 | 23,10 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 4.325 | 0,00 | 406 | 17,34 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 90 | -91,12 | 8 | -90,12 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 10.846 | -0,50 | 1.019 | 16,86 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 4.233 | 70,96 | 400 | 99,00 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1.025 | 95 | ||||||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 26.500 | 0,00 | 2.122 | -13,32 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 5.750 | 24,51 | 540 | 46,34 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 91.292 | -46,66 | 8.433 | -41,84 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 622.317 | -6,92 | 49.823 | -19,33 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 110.104 | -18,18 | 10.345 | -3,98 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 29.923 | -44,34 | 2.812 | -34,69 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 1.387 | 0,43 | 130 | 18,18 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 29.400 | 1,73 | 2.354 | -11,84 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 3.741 | 58,99 | 300 | 37,79 | ||||
| 2026-05-11 | 13F | Commerce Bank | 2.760 | 0,00 | 259 | 17,73 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 8.332 | -15,12 | 667 | -26,38 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 324.600 | 5,23 | 25.987 | -8,80 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 14.258 | 1.340 | ||||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 4.100 | 0,00 | 328 | -13,23 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 20.785 | 2,13 | 1.953 | 19,89 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 450 | 0,00 | 36 | 0,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 39.977 | 3,28 | 3.756 | 21,24 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 39.208 | 0,68 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 803.584 | 462,87 | 64.335 | 387,86 | ||||
| 2026-02-13 | 13F | Brookfield Asset Management Inc. | 127.327 | 10.194 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 38.134 | 0,00 | 3.052 | -13,37 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 39 | -52,44 | 4 | -50,00 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 7.474 | 136,00 | 598 | 169,37 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 76.292 | -12,98 | 7.168 | 1,93 | ||||
| 2026-04-10 | 13F | Novem Group | 4.755 | 0,00 | 447 | 17,37 | ||||
| 2026-02-13 | 13F | State Street Corp | 3.951.177 | 0,41 | 318.414 | -12,90 | ||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 75.957 | -11,08 | 6.081 | -22,93 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 1.643 | 0,00 | 154 | 17,56 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 2.347 | 221 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 40.535 | -9,38 | 3.809 | 6,34 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 912.404 | -0,59 | 73.047 | -13,84 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 14.042 | -57,24 | 1.124 | -62,94 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 200 | 0,00 | 16 | -11,11 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 1.000 | 80 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 212.091 | 9,11 | 19.928 | 28,06 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 300 | -57,14 | 24 | -62,50 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.002.512 | -5,70 | 80.261 | -18,27 | ||||
| 2026-02-12 | 13F | Aviva Plc | 7.696 | 19,69 | 616 | 3,88 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 28.513 | -23,68 | 2.679 | -10,40 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 26.248 | -0,07 | 2.466 | 19,83 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 273.402 | -3,74 | 25.689 | 12,97 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 312.345 | -22,24 | 29.348 | -8,75 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 847 | 11,30 | 80 | 31,67 | ||||
| 2026-04-24 | 13F | Strs Ohio | 2.249 | 4,70 | 211 | 23,39 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 27.659 | 19,68 | 3 | 100,00 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.177.958 | 3,71 | 110.686 | 21,71 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 51.685 | -6,18 | 4.138 | -18,69 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 528 | 49 | ||||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 85.464 | -1,08 | 6.842 | -14,26 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 21.270 | 0,00 | 2.020 | 17,51 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.762 | 0,00 | 166 | 17,02 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 4.262 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 5.620 | -2,68 | 450 | -15,76 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 12.617 | -5,29 | 1.185 | 10,44 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 4.796 | -0,21 | 451 | 17,19 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 273 | 26,39 | 22 | 10,53 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Addison Advisors LLC | 56 | 5 | ||||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 28.736 | 14,18 | 2.700 | 34,06 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 234 | 22 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 6.362 | -38,59 | 598 | -27,99 | ||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 51.136 | -48,99 | 4.094 | -55,80 | ||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 3.563 | 1,42 | 335 | 18,86 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 18 | 2 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Emprise Bank | 3.300 | 0,00 | 310 | 17,42 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 44.142 | -4,93 | 3.534 | -17,60 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 32.083 | -58,51 | 2.569 | -63,63 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 22.912 | 7,51 | 2.153 | 26,14 | ||||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 5.580 | -3,49 | 524 | 13,42 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 28.441 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 5.372 | 505 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 238.093 | 3,50 | 22.371 | 21,47 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 35.776 | 11,39 | 3.362 | 30,73 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 175 | 0,00 | 14 | -12,50 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 148 | 0,00 | 12 | -15,38 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 1.011 | 96 | ||||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 44.530 | 3.565 | ||||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 26 | -83,44 | 2 | -83,33 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 13 | 0,00 | 1 | 0,00 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 11.726 | -3,19 | 1.102 | 13,62 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 13.915 | -5,78 | 1.314 | -2,38 | ||||
| 2026-05-07 | 13F | KBC Group NV | 14.863 | 6,35 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 7 | 1 | ||||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Zacks Investment Management | 103.301 | 0,84 | 8.270 | -12,60 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 54.763 | 1,31 | 4.385 | -12,20 | ||||
| 2026-01-22 | 13F | Vision Financial Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3.360 | 159,86 | 269 | 126,05 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 122.048 | -8,08 | 11.468 | 7,87 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 18.220 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 23.577 | -33,10 | 2.215 | -21,48 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 333.052 | 6,61 | 26.660 | -7,61 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 53.286 | 47,78 | 4.266 | 28,11 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.738 | 19,35 | 257 | 40,44 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 45 | -75,54 | 4 | -71,43 | ||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 40.395 | 223,68 | 1.577 | 36,81 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 2.300 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 94.543 | 10,92 | 7.569 | -3,86 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 12 | 50,00 | 1 | |||||
| 2026-04-14 | 13F | R.H. Investment Group, LLC | 2.680 | 0,00 | 256 | 19,63 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 135 | 13 | ||||||
| 2026-04-30 | 13F | Bernzott Capital Advisors | 66.590 | 31,35 | 6.257 | 54,16 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 8.324 | -2,88 | 782 | 13,99 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 3.327 | 0,60 | 314 | 18,05 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 124 | 0,00 | 12 | 10,00 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 2.334 | -21,15 | 219 | -7,20 | ||||
| 2026-05-06 | 13F | Watershed Asset Management, L.L.C. | 4.228 | 0,00 | 397 | 17,46 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 2.745 | 220 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 5 | 0 | ||||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 33 | 3 | ||||||
| 2026-04-07 | 13F | Cooper Financial Group | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 119.314 | 0,89 | 9.552 | -12,55 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 3.010 | -34,69 | 283 | -23,37 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 444 | 422,35 | 36 | 400,00 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 2.355.282 | -0,16 | 188.564 | -13,47 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 61.317 | 7,27 | 4.909 | -7,03 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 22.574 | 2.121 | ||||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 3.000 | 0,00 | 282 | 17,08 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.261 | 24,71 | 212 | 46,21 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 20.865 | -21,45 | 1.970 | -6,68 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 100.889 | 72,31 | 8.077 | 49,35 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 19.061 | 3,99 | 1.770 | 20,65 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 400 | 38 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 7.483 | -73,12 | 703 | -68,45 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 1.169 | -40,39 | 110 | -30,13 | ||||
| 2026-05-12 | 13F | Huber Capital Management LLC | 55.900 | 0,72 | 5.252 | 18,21 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 54.194 | 0,00 | 5.092 | 17,38 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 19.521 | 7,86 | 1.834 | 26,66 | ||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Pettee Investors, Inc. | 11.370 | 959 | ||||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 100 | 0,00 | 9 | 12,50 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 2.455 | -1,64 | 231 | 15,58 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 73.424 | 2,94 | 6.899 | 20,81 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 3.527 | -41,05 | 331 | -30,75 | ||||
| 2026-02-17 | 13F | Family Management Corp | 5.174 | 65,57 | 414 | 43,75 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 451.244 | -2,37 | 36.126 | -15,38 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9.127 | 731 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 10.156 | -39,63 | 954 | -29,59 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 318.909 | 1,63 | 29.965 | 19,27 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 1.722 | 4,36 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 6.709 | 28,70 | 630 | 51,08 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Dagco, Inc. | 879 | 4,89 | 83 | 22,39 | ||||
| 2026-02-13 | 13F | Natixis | 32.324 | 45.426,76 | 2.588 | 43.016,67 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 13.529 | 4,44 | 1.271 | 22,57 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.951 | 5,52 | 183 | 23,65 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 550 | 0,00 | 52 | 15,91 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 4.504 | -62,62 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 50.061 | 8,95 | 4.704 | 27,87 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 14.870 | 7,61 | 1.397 | 26,31 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 291 | -30,05 | 27 | -18,18 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 3.676 | -2,75 | 345 | 14,24 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 2.871 | 2,21 | 271 | 20,98 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 13.082 | 0,00 | 1.229 | 17,38 | ||||
| 2026-05-13 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 58.241 | -1,27 | 5.472 | 15,88 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 706.294 | 102,29 | 56.551 | 75,32 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 37.811 | -9,00 | 3.027 | -21,11 | ||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 37.573 | -6,82 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 35.521 | -6,28 | 3.338 | 9,99 | ||||
| 2026-02-17 | 13F | Covalis Capital Llp | 97.545 | 7.809 | ||||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 886.017 | -29,60 | 83.250 | -17,38 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 279 | 458,00 | 26 | 550,00 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 22.881 | 1.832 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 5.775 | 1 | ||||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 364 | 0,00 | 34 | 17,24 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 64.488 | 5,61 | 5 | 0,00 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 3.309 | 2,51 | 265 | -11,41 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 94.273 | 7,67 | 8.858 | 26,37 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 7.954 | 1 | ||||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 8.765 | 1,62 | 824 | 19,28 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 4.639 | 43,05 | 436 | 67,95 | ||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 995 | 93 |
