UGI - UGI Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NYSE)

UGI Corporation
US ˙ NYSE ˙ US9026811052

Grundlæggende statistik
Institutionelle ejere 616 total, 609 long only, 1 short only, 6 long/short - change of -39,55% MRQ
Gennemsnitlig porteføljeallokering 0.0963 % - change of -56,89% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 198.219.278 - 92,35% (ex 13D/G) - change of -34,97MM shares -15,00% MRQ
Institutionel værdi (lang) $ 7.074.328 USD ($1000)
Institutionelt ejerskab og aktionærer

UGI Corporation (US:UGI) har 616 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 198,219,278 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Fmr Llc, State Street Corp, Neuberger Berman Group LLC, Lsv Asset Management, Fuller & Thaler Asset Management, Inc., Snyder Capital Management L P, Geode Capital Management, Llc, and Invesco Ltd. .

UGI Corporation (NYSE:UGI) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of April 30, 2026 is 36,09 / share. Previously, on May 2, 2025, the share price was 33,45 / share. This represents an increase of 7,89% over that period.

UGI / UGI Corporation Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

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Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

UGI / UGI Corporation Historical Put/Call Ratio
13D/G-arkivering

Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.

Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.

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Fil dato Form Investor Forrige
Aktier
Seneste
Aktier
Δ Aktier
(Procent)
Ejendomsret
(Procent)
Δ Ejerskab
(Procent)
2026-04-30 13G VANGUARD CAPITAL MANAGEMENT LLC 11,222,606 5.22
2026-04-29 13G VANGUARD PORTFOLIO MANAGEMENT LLC 11,956,781 5.57
2026-03-27 13G/A VANGUARD GROUP INC 24,285,661 0 -100.00 0.00 -100.00
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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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-01-29 13F Sanctuary Advisors, LLC 280.994 0,09 10.518 12,64
2026-02-17 13F United Capital Financial Advisers, Llc 9.954 114,20 373 58,97
2026-02-05 13F HFM Investment Advisors, LLC 10 0,00 0
2026-02-10 13F Intech Investment Management Llc 339.786 1.048,70 12.718 1.193,79
2026-02-11 13F Jpmorgan Chase & Co 1.235.062 -31,05 46.228 -22,40
2026-02-13 13F SYM FINANCIAL Corp 7.040 -0,24 264 12,39
2026-02-17 13F Two Sigma Investments, Lp Put 0 -100,00 0
2026-02-06 13F Gsa Capital Partners Llp 0 -100,00 0
2025-11-14 13F SummitTX Capital, L.P. 0 -100,00 0
2026-04-29 13F Police & Firemen's Retirement System of New Jersey 91.141 0,78 3.319 -1,95
2026-02-17 13F/A Northwest & Ethical Investments L.P. 121.037 -18,39 4.534 -8,07
2026-02-11 13F Brandywine Global Investment Management, LLC 50.415 1.887
2026-02-13 13F/A Alberta Investment Management Corp 0 -100,00 0
2026-04-15 13F Merit Financial Group, LLC 28.785 1,48 1.048 -1,23
2025-11-07 13F Wealthcare Advisory Partners LLC 0 -100,00 0 -100,00
2025-11-12 13F K.J. Harrison & Partners Inc 0 -100,00 0 -100,00
2026-04-28 13F Flagship Harbor Advisors, Llc 0 -100,00 0
2026-02-17 13F Coppell Advisory Solutions LLC 76.757 12,08 2.896 27,46
2026-02-06 13F Larson Financial Group LLC 3.226 1.606,88 121 1.900,00
2026-02-10 13F Bank of New York Mellon Corp 2.513.301 -1,69 94.073 10,64
2025-11-14 13F Point72 (DIFC) Ltd 12.885 429
2026-04-30 13F LRI Investments, LLC 786 0,00 29 -3,45
2026-02-13 13F Jacobi Capital Management LLC 49.148 0,69 1.840 13,31
2026-02-17 13F Farringdon Capital, Ltd. 6.703 251
2026-04-23 13F Oppenheimer Asset Management Inc. 13.685 6,34 498 3,53
2026-01-23 13F Assetmark, Inc 164 -35,69 6 -25,00
2026-02-17 13F Utah Retirement Systems 11.500 0,00 430 12,57
2026-02-06 13F Kimelman & Baird, LLC 1.050 0,00 39 14,71
2026-02-12 13F Alps Advisors Inc 64.298 -3,81 2.407 8,23
2026-02-17 13F Tudor Investment Corp Et Al 6.183 231
2026-02-13 13F Verition Fund Management LLC 7.000 -86,05 262 -84,29
2026-02-13 13F Commerce Bank 15.908 -11,75 595 -0,67
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2026-04-22 13F Sterling Capital Management LLC 7.214 -65,94 263 -66,92
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 2.203.547 -14,97 82.501 -4,29
2026-02-23 13F Beaird Harris Wealth Management, LLC 2.262 0,00 85 12,00
2026-01-30 13F State of New Jersey Common Pension Fund D 61.766 -5,49 2.312 6,35
2026-02-17 13F Wealth Watch Advisors, INC 22 0,00 1
2025-11-04 13F PAX Financial Group, LLC 0 -100,00 0
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 201.513 0,04 7.544 12,60
2026-02-13 13F Horizon Investment Services, LLC 14.147 2,92 530 15,75
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2025-11-12 13F Pitcairn Co 0 -100,00 0
2026-02-11 13F MidWestOne Financial Group, Inc. 0 -100,00 0
2026-04-30 13F Beacon Financial Group 6.169 -47,12 225 -48,62
2026-02-13 13F Treasurer of the State of North Carolina 90.088 -6,81 3 0,00
2025-11-12 13F 111 Capital 0 -100,00 0
2026-01-09 13F Assenagon Asset Management S.A. 0 -100,00 0 -100,00
2026-02-10 13F Easterly Investment Partners Llc 71.503 33,08 2.676 49,83
2026-02-17 13F Engineers Gate Manager LP 61.622 24,96 2.307 40,61
2026-02-02 13F Principal Financial Group Inc 462.342 -3,15 17.305 8,99
2026-02-13 13F Umb Bank N A/mo 6.496 132,17 243 161,29
2026-02-13 13F Morgan Stanley 2.768.790 -3,20 103.636 8,93
2026-02-17 13F Trexquant Investment LP 217.294 137,74 8.133 167,62
2025-11-12 13F Park Square Financial Group, LLC 0 -100,00 0 -100,00
2025-11-14 13F Wolverine Trading, Llc Call 46.300 7,42 1.536 -1,35
2026-02-12 13F BlackRock, Inc. 25.425.789 0,59 951.687 13,20
2025-11-14 13F Wolverine Trading, Llc Put 43.600 -4,60 1.447 -12,42
2026-02-17 13F Mercer Global Advisors Inc /adv 40.942 23,19 1.532 38,64
2026-02-17 13F Amundi 299.133 6,22 11.197 22,79
2026-02-11 13F Manchester Capital Management LLC 818 31
2025-11-13 13F Glenmede Investment Management, LP 33.904 0,38 1.128 -8,37
2026-02-02 13F Cornerstone Planning Group LLC 0 -100,00 0
2026-02-11 13F Vestcor Inc 42.943 -8,04 2 0,00
2026-02-17 13F Safe Harbor Fiduciary, LLC 0 -100,00 0
2026-02-12 13F DRW Securities, LLC 5.772 216
2026-04-13 13F Reston Wealth Management Llc 10.511 0,00 383 -2,80
2026-02-12 13F Voya Investment Management Llc 126.720 13,67 4.743 27,95
2026-01-13 13F Synergy Financial Management, LLC 99.667 3.731
2026-02-10 13F Bnp Paribas Arbitrage, Sa 331.364 -10,71 12.403 0,48
2026-02-17 13F FIL Ltd 86.164 293,77 3.225 343,60
2026-04-30 13F Private Trust Co Na 699 -19,75 25 -21,87
2026-02-13 13F Motiv8 Investments LLC 742 0
2026-02-13 13F Public Employees Retirement Association Of Colorado 22.320 0,00 1
2026-04-30 13F Beirne Wealth Consulting Services, LLC 7.024 0,00 258 -2,64
2026-02-12 13F Wealthspire Advisors, LLC 20.001 -19,78 749 -9,77
2026-04-27 13F HB Wealth Management, LLC 8.757 14,11 319 10,80
2026-02-13 13F Walleye Trading LLC Put 9.100 2.175,00 341 2.515,38
2026-02-13 13F Walleye Trading LLC Call 20.200 41,26 756 59,16
2026-02-13 13F Walleye Trading LLC 7.605 285
2026-04-30 13F Cedar Mountain Advisors, LLC 116 4
2026-02-10 13F BKD Wealth Advisors, LLC 10.146 -0,52 380 11,80
2026-02-17 13F Hartree Partners, LP 0 -100,00 0
2026-04-16 13F SG Americas Securities, LLC 131.938 -42,00 5 -50,00
2026-02-17 13F Guggenheim Capital Llc 55.231 -35,16 2.067 -27,04
2026-04-13 13F Wedge Capital Management L L P/nc 432.725 -1,03 15.760 -3,70
2025-11-10 13F Nkcfo Llc 0 -100,00 0 -100,00
2026-02-13 13F Citigroup Inc 224.082 -55,43 8.387 -49,84
2026-04-10 13F Perigon Wealth Management, LLC 6.948 6,52 253 3,69
2026-04-16 13F Evolve Private Wealth, Llc 91.800 29,16 3.343 24,41
2026-02-10 13F Waterloo Capital, L.P. 75.375 1,96 2.821 14,77
2026-02-13 13F JustInvest LLC 66.081 24,63 2.473 40,27
2026-04-09 13F Tompkins Financial Corp 0 -100,00 0
2026-02-17 13F Energy Income Partners, LLC 1.243.329 -19,28 46.538 -9,16
2026-04-24 13F Yousif Capital Management, Llc 67.230 -5,71 2.449 -7,59
2026-04-30 13F Cromwell Holdings LLC 29 0,00 1 0,00
2026-02-18 13F Vermillion & White Wealth Management Group, LLC 0 -100,00 0
2026-04-15 13F DAVENPORT & Co LLC 6.519 -9,67 237 -12,22
2026-04-24 13F Fulton Bank, N.a. 10.047 0,00 366 -2,93
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-01-26 13F AE Wealth Management LLC 14.582 -15,36 546 -4,89
2026-02-17 13F Gallagher Fiduciary Advisors, LLC 12.554 0,34 470 12,74
2026-04-07 13F First Financial Corp /in/ 0 -100,00 0
2026-02-11 13F Deseret Mutual Benefit Administrators 788 0,00 29 11,54
2026-04-02 13F Ares Financial Consulting, LLC 137 0,00 5 -20,00
2026-04-13 13F True Wealth Design, LLC 561 18,35 20 17,65
2026-04-22 13F Quintet Private Bank (Europe) S.A. 0 -100,00 0
2026-02-12 13F Ensign Peak Advisors, Inc 87.929 -55,58 3.291 -50,02
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 949 0,00 36 12,90
2026-04-24 13F United Community Bank 595 -71,33 22 -72,73
2026-02-05 13F Thrivent Financial For Lutherans 1.058.840 -3,26 40 8,33
2026-02-13 13F Wells Fargo & Company/mn 323.859 12,16 12.122 26,23
2026-04-22 13F Spire Wealth Management 44 -95,65 2 -97,30
2026-02-13 13F Bridgewater Associates, LP 67.840 2.539
2026-02-17 13F Susquehanna International Group, Llp Call 58.600 -8,58 2.193 2,91
2026-02-17 13F/A RBF Capital, LLC 50.000 -16,67 1.872 -6,22
2026-02-17 13F Susquehanna International Group, Llp 39.979 -30,14 1.496 -21,39
2026-02-17 13F Susquehanna International Group, Llp Put 237.400 16,72 8.886 31,34
2026-04-20 13F William B. Walkup & Associates, Inc. 0 -100,00 0
2026-02-17 13F Captrust Financial Advisors 3.191.444 11,44 119.456 25,41
2026-02-04 13F MONECO Advisors, LLC 5.517 207
2026-02-17 13F Aristotle Capital Boston, LLC 40.665 1.522
2026-02-09 13F Atlantic Trust, LLC 351 0,00 13 18,18
2026-02-10 13F Cornerstone Select Advisors, LLC 34.609 60,83 1.295 81,12
2026-04-29 13F Invested Advisors 6.147 -1,57 224 -4,29
2025-11-12 13F Neo Ivy Capital Management 0 -100,00 0 -100,00
2026-02-05 13F Convergence Investment Partners, LLC 39.131 17,08 1.465 31,77
2026-02-13 13F MAI Capital Management 1.996 46,33 75 64,44
2026-04-28 13F BW Gestao de Investimentos Ltda. 377.800 -5,92 13.759 -8,46
2026-02-12 13F Fuller & Thaler Asset Management, Inc. 5.546.238 -12,97 207.596 -2,05
2026-02-17 13F Two Sigma Advisers, Lp 160.100 841,76 5.993 960,53
2026-02-12 13F MetLife Investment Management, LLC 105.019 -4,93 3.931 6,97
2026-04-08 13F DiNuzzo Private Wealth, Inc. 31 0,00 1 0,00
2026-02-03 13F McIlrath & Eck, LLC 100 0,00 4 0,00
2026-02-12 13F Renaissance Technologies Llc 214.220 -44,59 8.018 -37,64
2026-01-29 13F D.a. Davidson & Co. 54.482 11,46 2.039 25,48
2026-02-17 13F Sciencast Management LP 9.942 -73,76 372 -70,48
2026-02-18 13F State of Tennessee, Treasury Department 96.084 -4,11 3.854 15,64
2026-02-06 13F Lsv Asset Management 5.775.509 -2,01 216 10,20
2026-02-11 13F Prudential Plc 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc Call 213.800 71,31 8.003 92,82
2026-02-12 13F Jane Street Group, Llc 131.093 -62,28 4.907 -57,55
2026-04-23 13F North Star Investment Management Corp. 365 0,00 13 0,00
2026-02-12 13F Jane Street Group, Llc Put 17.600 -69,07 659 -65,22
2026-02-13 13F Great West Life Assurance Co /can/ 139.929 -1,40 5 25,00
2026-02-13 13F Rhumbline Advisers 556.991 -2,48 20.848 9,75
2026-04-03 13F Investors Research Corp 27.875 -4,78 1.015 -7,31
2026-02-17 13F Artisan Partners Limited Partnership 1.288.711 124,61 48.236 152,78
2026-04-08 13F Grove Bank & Trust 13 0
2026-02-17 13F Occudo Quantitative Strategies Lp 69.875 226,44 2.615 267,79
2026-04-22 13F Stone House Investment Management, LLC 5.586 0,50 203 -2,40
2026-04-29 13F Envestnet Portfolio Solutions, Inc. 30.104 -4,64 1.096 -7,20
2026-04-27 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2026-02-11 13F Parallel Advisors, LLC 4.992 16,96 187 31,91
2026-02-17 13F Janus Henderson Group Plc 100.693 0,00 3.770 12,57
2025-11-24 13F Trust Investment Advisors 0 -100,00 0
2026-04-21 13F Sunpointe, LLC 0 -100,00 0
2026-02-13 13F Change Path, LLC 10.184 32,23 381 48,83
2026-04-23 13F Farmers & Merchants Investments Inc 195 0,00 7 0,00
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 1.475 -36,70 55 -28,57
2026-02-12 13F Ci Investments Inc. 49.300 -0,16 1.845 184.400,00
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 4.128 0
2026-04-13 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 1.102 0,00 42 -6,82
2026-04-07 13F Farther Finance Advisors, LLC 15.941 31,64 575 26,71
2026-04-24 13F Kendall Capital Management 48.978 17,48 1.784 14,29
2026-02-05 13F Bessemer Group Inc 1.398 -9,98 0
2026-04-30 13F Manning & Napier Advisors Llc 55.348 -40,23 2.016 -41,86
2026-02-17 13F Grantham, Mayo, Van Otterloo & Co. LLC 79.285 0,01 2.968 12,56
2026-04-30 13F Hsbc Holdings Plc 34.597 -55,52 1.261 -56,78
2026-02-18 13F GWM Advisors LLC 94.302 -9,28 3.530 2,08
2026-04-23 13F CWM Advisors, LLC 122 0,00 4 0,00
2026-04-06 13F CX Institutional 920 0,99 0
2026-02-10 13F Ellevest, Inc. 0 -100,00 0
2026-01-28 13F Arizona State Retirement System 59.807 -5,75 2.239 6,07
2026-01-14 13F ORG Partners LLC 500 19
2026-02-10 13F Norges Bank 2.942.537 110.139
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-17 13F Ameriprise Financial Inc 1.840.724 -19,50 68.908 -9,42
2026-01-30 13F/A M&t Bank Corp 82.247 6,07 3.079 19,39
2026-04-27 13F Oxbow Advisors, LLC 327.315 6,29 11.921 3,43
2026-02-13 13F Ontario Teachers Pension Plan Board 0 -100,00 0
2026-04-17 13F Vermillion Wealth Management, Inc. 12 0
2026-04-28 13F Nbt Bank N A /ny 36 1
2026-02-17 13F Prelude Capital Management, Llc 0 -100,00 0
2026-02-12 13F State Board Of Administration Of Florida Retirement System 189.712 -1,96 7.101 10,32
2026-01-29 13F Rakuten Securities, Inc. 26 333,33 1
2026-02-09 13F Huntington National Bank 1.014 36,47 38 54,17
2026-04-29 13F Duncker Streett & Co Inc 1.500 0,00 55 -3,57
2026-02-18 13F Mackenzie Financial Corp 880.771 21,84 33.166 37,94
2026-04-22 13F Janney Montgomery Scott LLC 0 -100,00 0
2026-02-11 13F LPL Financial LLC 419.789 4,15 15.713 17,21
2025-11-12 13F Transce3nd, LLC 0 -100,00 0 -100,00
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0
2026-04-20 13F Naples Global Advisors, Llc 27.036 -0,81 994 -3,40
2026-04-20 13F Jfs Wealth Advisors, Llc 5.923 -0,15 216 -3,15
2026-02-04 13F Ameritas Advisory Services, LLC 5.451 117,52 204 145,78
2026-02-10 13F New Mexico Educational Retirement Board 42.800 0,00 2 0,00
2026-01-20 13F RPG Investment Advisory, LLC 290.803 1,35 10.885 14,05
2026-02-13 13F Quarry LP 2.105 -65,86 79 -61,95
2026-02-04 13F Pacer Advisors, Inc. 25.698 -31,17 962 -22,56
2026-04-07 13F CoreCap Advisors, LLC 2.379 -28,15 87 -30,08
2026-02-12 13F California Public Employees Retirement System 426.366 -4,95 15.959 6,96
2025-11-13 13F/A Peak6 Llc Put 0 -100,00 0 -100,00
2026-04-29 13F Wright Investors Service Inc 0 -100,00 0
2026-02-05 13F Qsemble Capital Management, LP 36.273 1.358
2026-02-17 13F T. Rowe Price Investment Management, Inc. 77 0,00 0
2026-04-14 13F RD Lewis Holdings, Inc. 14.686 -2,00 564 -6,01
2026-02-06 13F Global Retirement Partners, LLC 13.218 69,55 495 90,73
2026-04-08 13F Partnership Wealth Management, LLC 6.750 0,00 246 -2,78
2025-11-12 13F Arete Wealth Advisors, LLC 0 -100,00 0
2026-04-29 13F Custom Index Systems, Llc 5.579 0,00 203 -2,40
2026-04-13 13F Mather Group, Llc. 716 26
2026-02-12 13F Loomis Sayles & Co L P 970.654 4,14 36.332 17,20
2026-02-23 13F Wealth Preservation Advisors, LLC 2.669 0,34 100 12,50
2026-01-20 13F Trust Co Of Toledo Na /oh/ 0 -100,00 0
2026-02-10 13F Clear Harbor Asset Management, LLC 22.782 -3,19 853 8,95
2026-02-17 13F Citadel Advisors Llc Put 0 -100,00 0
2026-04-28 13F SBI Securities Co., Ltd. 3.434 8,74 125 5,93
2026-04-23 13F Accurate Wealth Management, LLC 6.948 -32,14 264 -30,61
2026-02-11 13F Allianz Asset Management GmbH 461.720 -24,19 17.282 -14,68
2026-02-13 13F American Century Companies Inc 258.011 215,60 9.657 255,17
2025-11-12 13F Northstar Financial Companies, Inc. 0 -100,00 0
2026-04-14 13F Prospera Financial Services Inc 18.196 40,59 663 36,70
2026-04-23 13F Oppenheimer & Co Inc 95.011 8,63 3.460 5,71
2026-02-13 13F Marshall Wace, Llp 24.442 915
2026-01-15 13F Alpine Bank Wealth Management 0 -100,00 0
2026-01-16 13F Trust Co Of Vermont 459 17
2026-01-27 13F WealthCollab, LLC 54 0,00 2 100,00
2026-04-22 13F JNBA Financial Advisors 294 0,00 11 -9,09
2026-02-12 13F Loudon Investment Management, LLC 35.585 -24,18 1.332 -14,73
2025-11-12 13F Capstone Wealth Management Group, Llc 0 -100,00 0
2025-11-14 13F Atom Investors LP 0 -100,00 0
2026-04-16 13F Consolidated Planning Corp 37.789 10,91 1.376 7,92
2026-04-28 13F Quent Capital, LLC 2.401 -50,92 87 -52,46
2026-02-10 13F Walsky Investment Management, Inc. 75.178 2.814
2026-02-13 13F Toroso Investments, LLC 37.450 1.402
2026-04-13 13F St Germain D J Co Inc 3.600 0,00 131 -2,24
2026-02-11 13F Twin Tree Management, LP Call 99.100 -64,77 3.709 -60,36
2026-02-17 13F Man Group plc 487.580 102,53 18.250 127,93
2026-02-17 13F Jump Financial, LLC 49.455 1.851
2026-02-12 13F Snyder Capital Management L P 5.510.710 2,92 206.266 15,83
2026-02-17 13F Principal Street Partners, LLC 166.170 2,20 6.220 15,00
2026-02-13 13F Ubs Asset Management Americas Inc 603.765 -14,14 22.599 -3,37
2026-02-09 13F Hartland & Co., LLC 893 230,74 33 312,50
2026-01-30 13F Us Bancorp \de\ 11.992 1,40 449 13,99
2026-01-28 13F DekaBank Deutsche Girozentrale 16.635 0,00 0
2026-02-17 13F Alliancebernstein L.p. 347.138 -5,35 12.993 6,53
2026-02-05 13F Allworth Financial LP 4.979 -20,50 186 -10,58
2026-02-09 13F Legal & General Group Plc 425.866 -20,34 15.940 -10,35
2026-02-05 13F Applied Finance Capital Management, LLC 38.617 27,56 1.445 43,64
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-02-12 13F Groupe la Francaise 0 -100,00 0
2026-02-06 13F Addison Advisors LLC 193 67,83 7 133,33
2026-01-15 13F Burns Matteson Capital Management, LLC 16.029 600
2026-02-18 13F First Citizens Bank & Trust Co 30.429 2,74 1.139 15,53
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 112.105 14,34 4.196 28,71
2026-04-28 13F Edmp, Inc. 118.392 -0,79 4.312 -3,47
2026-02-03 13F We Are One Seven, LLC 6.333 -2,54 237 9,72
2026-04-06 13F GAMMA Investing LLC 9.818 7,61 358 4,69
2026-04-27 13F Sierra Summit Advisors Llc 0 -100,00 0
2026-04-16 13F Triad Wealth Partners, LLC 14.853 4,52 541 1,69
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-04-15 13F Spirit Of America Management Corp/ny 8.000 0,00 291 -2,68
2025-11-14 13F Wetherby Asset Management Inc 12.823 8,67 426 -0,70
2026-04-20 13F Hilton Head Capital Partners, LLC 4 0,00 0
2026-02-11 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2026-02-12 13F Great Lakes Advisors, Llc 29.242 -28,65 1.095 -19,74
2026-02-04 13F Securian Asset Management, Inc 15.663 -2,69 586 9,53
2026-02-17 13F Canada Pension Plan Investment Board 45.384 0,00 1.699 12,52
2026-02-02 13F Wolverine Asset Management Llc Put 0 -100,00 0 -100,00
2026-02-10 13F Bruce G. Allen Investments, LLC 57 0,00 2 100,00
2026-02-17 13F HG Vora Capital Management, LLC 0 -100,00 0
2026-01-29 13F IMC-Chicago, LLC Call 0 -100,00 0
2026-02-02 13F Sachetta, LLC 64 0,00 2 0,00
2026-02-13 13F Sei Investments Co 464.595 8,06 17.390 21,60
2026-04-10 13F Salvus Wealth Management, LLC 0 -100,00 0
2026-02-17 13F CastleKnight Management LP 31.600 0,00 1.183 12,46
2026-02-09 13F Hantz Financial Services, Inc. 5.754 134,76 0
2025-11-06 13F Abich Financial Wealth Management LLC 3.710 301,08 123 434,78
2026-04-14 13F Howland Capital Management Llc 10.000 0,00 368 -2,91
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-17 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
2026-02-11 13F Simplex Trading, Llc Put 48.400 -69,54 1.812 36.120,00
2026-04-28 13F Bogart Wealth, LLC 715 6,08 26 4,00
2026-03-09 13F EMC Capital Management 11.109 -15,00 0
2026-02-11 13F Simplex Trading, Llc 16.971 635
2026-02-17 13F Voloridge Investment Management, Llc 67.215 90,31 2.516 114,22
2026-02-11 13F Simplex Trading, Llc Call 5.500 -77,64 206
2026-04-17 13F Bell Investment Advisors, Inc 141 13,71 5 25,00
2026-02-06 13F Diamond Hill Capital Management Inc 1.196.364 4,18 44.780 17,24
2026-04-17 13F CENTRAL TRUST Co 1.582 -13,97 58 -16,18
2026-01-29 13F IMC-Chicago, LLC Put 0 -100,00 0
2026-02-10 13F Measured Wealth Private Client Group, LLC 24.405 1,93 913 14,70
2026-02-13 13F Kennedy Capital Management, Inc. 430.703 20,25 16.121 35,33
2026-02-17 13F Bank Of America Corp /de/ 790.965 -27,34 29.606 -18,24
2026-01-27 13F Asset Management One Co., Ltd. 17.624 670
2026-04-07 13F U.S. Capital Wealth Advisors, LLC 0 -100,00 0
2026-02-04 13F First Eagle Investment Management, LLC 8.681 0,00 325 12,50
2026-02-13 13F Neuberger Berman Group LLC 7.334.009 107,24 274.512 133,22
2026-02-13 13F Panagora Asset Management Inc 431.255 31,05 16.142 47,49
2026-02-19 13F CI Private Wealth, LLC 34.701 -9,75 1.273 -0,39
2025-11-04 13F Mutual Advisors, LLC 0 -100,00 0
2026-02-13 13F Dynamic Technology Lab Private Ltd 8.456 -81,61 317 -79,28
2026-02-12 13F Xponance, Inc. 23.823 -14,36 892 -3,68
2026-02-13 13F Cozad Asset Management Inc 63.210 2.366
2026-01-29 13F IMC-Chicago, LLC 0 -100,00 0
2025-11-07 13F Shell Asset Management Co 3.627 -59,33 0
2026-02-12 13F South Dakota Investment Council 38.266 -35,97 1 0,00
2026-04-10 13F Quaker Wealth Management, LLC 10 0,00 0
2026-04-29 13F American Capital Advisory, LLC 3 0,00 0
2026-02-17 13F Creative Planning 73.841 37,14 2.764 54,36
2026-02-09 13F Geode Capital Management, Llc 4.342.677 -2,96 162.578 9,21
2026-02-10 13F Goldman Sachs Group Inc 1.943.024 100,04 72.727 125,13
2026-02-10 13F Baker Avenue Asset Management, LP 39.917 -13,71 1.494 -2,86
2026-02-17 13F Altshuler Shaham Ltd 644 10,27 24 26,32
2026-02-02 13F Ellis Investment Partners, LLC 6.676 2,39 250 15,28
2026-02-12 13F EntryPoint Capital, LLC 6.677 250
2026-04-07 13F Park Avenue Securities Llc 0 -100,00 0
2026-02-13 13F Kilter Group LLC 48 0,00 2 0,00
2026-02-19 13F Atomi Financial Group, Inc. 8.069 15,88 302 30,74
2026-04-15 13F Fortitude Family Office, LLC 137 191,49 5 300,00
2026-04-03 13F Coastline Trust Co 30 0,00 1 0,00
2026-03-04 13F SHP Wealth Management 19 1
2026-04-27 13F Sound Income Strategies, LLC 2.735 -3,66 99 -7,55
2026-02-02 13F Tevis Investment Management 15.520 0,00 522 0,00
2026-02-05 13F High Note Wealth, LLC 190 0,00 7 16,67
2026-02-09 13F AIA Group Ltd 0 -100,00 0
2026-04-21 13F Huntleigh Advisors, Inc. 38.477 5,31 1.401 2,49
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0 -100,00
2026-04-17 13F Tectonic Advisors Llc 0 -100,00 0
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2026-04-30 13F River Road Asset Management, LLC 778.691 28.360
2026-01-22 13F Massachusetts Financial Services Co /ma/ 759.579 -50,94 28.431 -44,79
2026-02-05 13F North Dakota State Investment Board 7.593 284
2026-04-15 13F Hartford Financial Management Inc. 3.754 0,00 137 -2,86
2026-01-20 13F Ascent Group, LLC 15.837 593
2026-02-05 13F Gamco Investors, Inc. Et Al 24.444 -3,15 915 8,94
2026-02-17 13F Balyasny Asset Management Llc 133.250 -71,73 4.988 -68,19
2025-11-06 13F CBIZ Investment Advisory Services, LLC 0 -100,00 0 -100,00
2026-02-05 13F Elyxium Wealth, LLC 114 4
2025-11-14 13F AXA Investment Managers S.A. 146.812 4.883
2026-02-17 13F Public Employees Retirement System Of Ohio 69.704 -3,37 2.609 8,75
2026-01-12 13F Rialto Wealth Management, LLC 10 150,00 0
2026-01-30 13F Camden Capital, LLC 8.224 -0,21 308 12,04
2026-04-22 13F Red Door Wealth Management, LLC 6.966 0,00 254 -2,69
2026-02-12 13F Quadrant Capital Group Llc 12.737 -27,88 477 -18,91
2026-02-13 13F FORA Capital, LLC 0 -100,00 0
2026-02-17 13F Laird Norton Trust Company, Llc 15.274 577
2026-04-30 13F Csenge Advisory Group 26.078 6,82 950 3,94
2026-04-29 13F Connable Office Inc 7.833 0,00 285 -2,73
2026-02-09 13F Jackson Creek Investment Advisors LLC 0 -100,00 0
2026-02-11 13F Prestige Wealth Management Group LLC 163 0,00 6 20,00
2026-02-13 13F Natixis 20.957 -13,98 784 -3,21
2026-02-13 13F First Trust Advisors Lp 2.828.724 18,50 105.879 33,35
2026-02-17 13F XTX Topco Ltd 66.138 511,82 2.476 589,42
2026-04-15 13F Bayforest Capital Ltd 487 -34,89 18 -37,04
2026-02-17 13F Aqr Capital Management Llc 897.948 -1,10 33.610 11,61
2026-02-12 13F Commonwealth Equity Services, Llc 245.953 -1,93 9.206 114.975,00
2026-04-22 13F Caldwell Trust Co 741 0,00 27 -3,70
2026-04-10 13F Linden Thomas Advisory Services, LLC 6.421 -2,53 234 -5,28
2026-02-11 13F Franklin Resources Inc 275.080 21,81 10.296 37,10
2026-02-17 13F Royal Bank Of Canada 723.820 -34,07 27.093 -25,80
2026-04-20 13F State of Alaska, Department of Revenue 21.776 2,28 1
2026-02-11 13F Flagship Wealth Advisors, Llc 1.049 0,00 39 14,71
2026-04-30 13F ARGA Investment Management, LP 17.112 -40,77 623 -42,37
2026-02-13 13F Arrowstreet Capital, Limited Partnership 343.748 134,40 12.866 163,81
2026-02-11 13F O'shaughnessy Asset Management, Llc 46.982 6,07 1.759 19,35
2026-02-13 13F Victory Capital Management Inc 1.298.104 -1,45 48.588 10,91
2026-04-22 13F Abundance Wealth Counselors 33.427 -3,43 1.217 -6,02
2026-02-12 13F Elo Mutual Pension Insurance Co 55.298 -39,24 2.070 -31,63
2026-01-29 13F Camelot Portfolios, LLC 45 2
2026-02-17 13F Css Llc/il Put 0 -100,00 0
2026-02-17 13F Css Llc/il 0 -100,00 0
2026-04-17 13F Fifth Third Wealth Advisors LLC 7.733 4,08 282 1,08
2026-04-21 13F Foster & Motley Inc 180.398 9,21 7 0,00
2026-02-03 13F Costello Asset Management, INC 0 -100,00 0
2026-04-17 13F Brown, Lisle/cummings, Inc. 68 209,09 2
2026-02-17 13F Algert Global Llc 71.590 -43,59 3 -50,00
2025-11-14 13F Vennlight Capital Management, LP 0 -100,00 0 -100,00
2026-04-08 13F Mma Asset Management Llc 9.211 -2,70 335 -5,37
2026-01-13 13F Team Financial Group, LLC 43 2,38 2 0,00
2026-04-29 13F Hughes Financial Services, LLC 21 0,00 1
2026-02-17 13F Ancora Advisors, LLC 402.309 -22,63 15.058 -12,92
2026-02-17 13F Tower Research Capital LLC (TRC) 7.023 17,52 263 32,32
2026-02-17 13F Summit Trail Advisors, Llc 19.733 -17,91 744 -7,70
2026-02-17 13F Aquatic Capital Management LLC 93.384 3.495
2026-02-13 13F Palisade Asset Management, LLC 0 -100,00 0
2026-02-13 13F Hudson Bay Capital Management LP 286.310 -4,24 10.717 7,76
2026-02-09 13F Putnam Fl Investment Management Co 5.420 203
2026-04-13 13F IFP Advisors, Inc 10.670 -14,73 389 -17,09
2026-01-16 13F Vista Investment Partners Llc 0 -100,00 0
2026-02-12 13F Federation des caisses Desjardins du Quebec 16.949 17,89 634 32,64
2026-02-13 13F Mml Investors Services, Llc 23.648 20,86 885 36,15
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 20.442 765
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2026-02-17 13F Css Llc/il Call 0 -100,00 0
2026-04-17 13F AdvisorNet Financial, Inc 2.192 -3,39 80 -5,95
2026-02-11 13F Deutsche Bank Ag\ 59.825 9,23 2.239 22,95
2026-02-06 13F HighTower Advisors, LLC 184.323 5,96 6.899 19,26
2025-11-14 13F Aristeia Capital Llc 0 -100,00 0
2026-04-29 13F Childress Capital Advisors, Llc 18.849 7,19 686 4,26
2026-04-27 13F Truist Financial Corp 6.588 -32,50 240 -34,52
2026-02-09 13F First National Trust Co 60.341 0,00 2.259 12,56
2026-04-29 13F Investment Research Partners LLC 9.507 -1,24 346 -3,89
2026-02-10 13F Envestnet Asset Management Inc 91.668 -33,56 3.431 -25,22
2026-04-24 13F Key FInancial Inc 0 -100,00 0
2026-04-13 13F Hm Payson & Co 1.393 1.979,10 51 2.400,00
2026-02-13 13F Callodine Capital Management, LP 675.369 13,20 25.279 27,40
2026-04-13 13F Creative Financial Designs Inc /adv 5 0,00 0
2026-04-14 13F Roffman Miller Associates Inc /pa/ 304.684 7,42 11.097 4,52
2026-04-08 13F Community Financial Services Group, LLC 216 8
2026-02-04 13F St. James Investment Company, LLC 236.712 -0,23 8.860 12,28
2026-04-23 13F Lansforsakringar Fondforvaltning AB (publ) 1.309.086 -6,69 47.677 -9,21
2026-04-29 13F Burney Co/ 466.361 -18,43 16.985 -20,64
2026-02-05 13F Atria Investments Llc 25.636 -35,38 960 -27,29
2026-02-10 13F Natixis Advisors, L.p. 72.079 13,73 3 0,00
2026-02-11 13F Empowered Funds, LLC 76.488 871,77 2.863 996,55
2025-11-14 13F Axa S.a. 0 -100,00 0 -100,00
2026-04-24 13F Vision Financial Markets Llc 1.275 0,00 46 -2,13
2026-02-11 13F Picton Mahoney Asset Management 198.329 -7,43 7.423 105.942,86
2025-11-03 13F Impact Partnership Wealth, LLC 0 -100,00 0
2026-02-03 13F Bokf, Na 494 0,00 18 12,50
2026-02-13 13F Entropy Technologies, LP 72.352 2.708
2026-04-21 13F Trust Co Of Virginia /va 0 -100,00 0
2026-02-17 13F Two Sigma Investments, Lp 58.078 2.174
2026-04-13 13F Cyndeo Wealth Partners, LLC 250.772 -4,48 9.133 -7,05
2026-04-27 13F Ethic Inc. 0 -100,00 0 -100,00
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 48.087 0,38 1.800 12,93
2026-02-09 13F HBK Sorce Advisory LLC 7.054 -43,89 262 -36,19
2025-11-14 13F Integrity Alliance, Llc. 0 -100,00 0
2026-02-12 13F Steward Partners Investment Advisory, Llc 70.071 -3,28 2.623 8,84
2026-02-17 13F Point72 Asset Management, L.P. 1.732.942 53,91 64.864 73,21
2026-02-10 13F Hazlett, Burt & Watson, Inc. 3.185 0,00 0
2026-02-11 13F Illinois Municipal Retirement Fund 128.647 0,46 4.815 13,05
2026-02-09 13F Green Square Capital Advisors Llc 45.309 1.696
2026-02-10 13F Nomura Asset Management Co Ltd 3.410 0,00 128 12,39
2026-04-28 13F Everence Capital Management Inc 13.957 -33,57 1
2026-04-30 13F Mv Capital Management, Inc. 13 0,00 0
2026-02-04 13F Swiss Life Asset Management Ltd 16.451 65,75 616 86,36
2026-02-17 13F Concentric Capital Strategies, LP 0 -100,00 0
2026-02-10 13F Axq Capital, Lp 46.011 99,26 1.722 124,22
2026-04-27 13F Td Private Client Wealth Llc 15 0,00 1
2026-02-17 13F Keebeck Alpha, LP 0 -100,00 0
2026-04-22 13F Atlantic Edge Private Wealth Management, LLC 1.765 0,00 64 -3,03
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-17 13F Wellington Management Group Llp 426.293 0,79 15.956 13,43
2026-04-24 13F UMA Financial Services, Inc. 45 0,00 2 0,00
2026-02-11 13F SOUTH STATE Corp 50 -16,67 2 0,00
2026-02-12 13F CIBC Private Wealth Group, LLC 10.817 177,00 405 213,18
2026-02-13 13F Baird Financial Group, Inc. 27.927 -1,04 1.045 11,41
2026-02-17 13F Magnetar Financial LLC 61.166 2.289
2025-11-14 13F SWAN Capital LLC 0 -100,00 0 -100,00
2026-04-22 13F Princeton Global Asset Management LLC 1.000 0,00 36 -2,70
2026-02-12 13F Triumph Capital Management 203 0,00 8 16,67
2026-02-05 13F Leuthold Group, Llc 9.553 1,05 358 13,69
2026-04-20 13F Louisiana State Employees Retirement System 62.200 4,54 2.265 1,71
2026-04-20 13F Apella Capital, LLC 17.222 -2,21 633 -3,95
2026-04-23 13F J.w. Cole Advisors, Inc. 0 -100,00 0
2026-02-04 13F Versor Investments LP 16.438 -67,17 615 -63,06
2026-02-13 13F Alerus Financial Na 645 0,00 24 14,29
2026-04-24 13F Root Financial Partners, LLC 812 14,69 30 11,54
2026-02-17 13F ISAM Funds (UK) Ltd 19.133 716
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-04-10 13F Oak Thistle LLC 79.268 82,51 2.887 77,60
2026-02-13 13F State Street Corp 9.081.665 -4,14 343.306 7,75
2025-11-14 13F National Bank Of Canada /fi/ 0 -100,00 0
2026-02-02 13F Benjamin Edwards Inc 6.346 238
2026-02-05 13F Tucker Asset Management Llc 59 2
2026-01-30 13F Sigma Planning Corp 5.834 -15,46 218 -4,80
2026-02-04 13F Virginia Retirement Systems Et Al 97.600 0,00 3.653 12,54
2026-02-10 13F Principia Wealth Advisory, LLC 2 -50,00 0
2026-04-29 13F WPG Advisers, LLC 822 -8,67 30 -12,12
2026-04-15 13F FNY Investment Advisers, LLC 400 0,00 0
2026-02-13 13F Wexford Capital Lp 7.289 34,76 273 51,96
2026-04-28 13F Golden State Wealth Management, LLC 1.258 0,00 46 -4,26
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2026-02-13 13F Peak6 Llc Call 400.300 14.983
2026-02-17 13F Warren Averett Asset Management, LLC 13.806 411,33 517 400,97
2026-02-09 13F Quest Partners LLC 30.610 -75,92 1.146 -72,91
2026-04-27 13F PFG Investments, LLC 6.449 -26,40 235 -28,44
2026-04-23 13F SJS Investment Consulting Inc. 32 60,00 1
2026-04-13 13F Chesley Taft & Associates LLC 8.280 0,00 302 -2,59
2026-04-16 13F Capital Advisors, Ltd. LLC 1.968 0,00 0
2026-02-10 13F Mutual Of America Capital Management Llc 89.446 -9,89 3.348 1,39
2026-02-09 13F Harbour Investments, Inc. 151 3,42 6 25,00
2026-01-23 13F Rsm Us Wealth Management Llc 30.348 -2,24 1.155 10,53
2026-02-10 13F State of Wyoming 0 -100,00 0
2026-04-07 13F Signaturefd, Llc 6.863 0,07 250 -2,73
2026-02-09 13F Keating Financial Advisory Services, Inc. 116 4
2026-02-13 13F Needham Investment Management Llc 10.000 0,00 374 12,65
2026-04-09 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 6.215 226
2026-04-28 13F Bfsg, Llc 6.037 0,84 220 -2,23
2026-02-12 13F Bank Of Montreal /can/ 27.879 -1,69 1.044 10,60
2026-02-17 13F Family Management Corp 10.976 45,36 411 63,35
2026-02-11 13F Cerity Partners LLC 149.130 9,47 5.582 23,17
2026-04-24 13F Strs Ohio 5.143 -0,16 187 -2,60
2026-01-22 13F Bartlett & Co. Wealth Management Llc 163 0,00 6 20,00
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 66.450 0,00 2 0,00
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2026-01-29 13F State Of Michigan Retirement System 50.758 -0,78 1.900 11,64
2026-02-10 13F Private Wealth Asset Management, LLC 3.350 0,00 125 12,61
2026-02-12 13F Aviva Plc 16.226 -1,51 607 10,97
2026-02-13 13F Caitong International Asset Management Co., Ltd 298 -44,81 11 -35,29
2025-11-14 13F Cubist Systematic Strategies, LLC 612.274 192,89 20.364 167,49
2026-02-12 13F Rossby Financial, LCC 379 14
2026-04-21 13F Wesbanco Bank Inc 17.689 127,10 644 121,31
2026-04-06 13F Highline Wealth Partners Llc 229 663,33 8 700,00
2026-04-07 13F Alpha Omega Wealth Management LLC 14.775 -0,13 538 -2,71
2026-04-21 13F Hennessy Advisors Inc 346.152 -3,30 12.607 -5,91
2026-04-10 13F/A OP Asset Management Ltd 4.959 181
2026-02-11 13F Los Angeles Capital Management Llc 939 31
2026-02-17 13F DV Trading LLC 616 23
2026-02-13 13F Wbi Investments, Inc. 26.354 46,88 986 65,44
2026-04-27 13F Qrg Capital Management, Inc. 8.827 321
2026-02-11 13F Meeder Advisory Services, Inc. 9.550 6,25 357 19,80
2026-04-27 13F Moran Wealth Management, LLC 0 -100,00 0
2026-02-05 13F Plante Moran Financial Advisors, LLC 0 -100,00 0
2026-02-17 13F Lazard Asset Management Llc 0 -100,00 0
2026-02-17 13F Cambria Investment Management, L.P. 17.243 0,16 645 12,76
2026-04-30 13F Kestra Advisory Services, LLC 24.428 13,66 890 10,57
2026-02-17 13F Delaware Management Holdings, Inc. 72.900 2.729
2026-02-13 13F Sourcerock Group LLC 504.585 -29,53 18.887 -20,70
2026-04-30 13F Elevated Capital Advisors, LLC 660 -93,47 24 -93,65
2026-02-12 13F Colonial Trust Co / SC 2.000 75
2026-04-22 13F Pictet Asset Management Holding SA 118.008 -90,43 4.298 -90,69
2026-04-14 13F Zrc Wealth Management, Llc 49 2
2026-02-10 13F Quantbot Technologies LP 69.126 90,73 2.587 114,69
2026-04-14 13F Hamlin Capital Management, LLC 2.639.989 349,79 96.148 337,65
2026-02-11 13F Heartland Advisors Inc 319.000 6,33 11.940 19,66
2025-11-13 13F Clear Street Markets Llc 0 -100,00 0 -100,00
2026-01-29 13F Vanguard Group Inc 22.682.203 -6,60 848.995 5,11
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-17 13F Capital Fund Management S.a. Call 0 -100,00 0
2026-04-28 13F Whittier Trust Co 600 0,00 22 -4,55
2026-04-30 13F Nuveen, LLC 590.687 0,63 21.513 -2,09
2026-01-29 13F Dunhill Financial, LLC 4 0
2026-02-13 13F Squarepoint Ops LLC 1.653.369 131,02 61.886 159,99
2026-02-17 13F Capital Fund Management S.a. Put 0 -100,00 0
2025-11-04 13F Guerra Advisors Inc 20 1
2026-02-17 13F California State Teachers Retirement System 205.494 -0,10 7.692 12,43
2026-02-18 13F EP Wealth Advisors, Inc. 18.681 10,79 699 13,84
2026-01-29 13F Comerica Bank 162.593 15,81 6.086 30,33
2026-02-10 13F Eurizon Capital SGR S.p.A. 5.023 189
2026-02-13 13F Transamerica Financial Advisors, Inc. 1 0
2026-02-17 13F Jones Financial Companies Lllp 44.426 167,02 1.663 201,09
2026-02-17 13F Strive Financial Group ,LLC 74 3
2026-02-12 13F Great Valley Advisor Group, Inc. 6.016 0,00 225 12,50
2026-04-08 13F West Financial Advisors, LLC 104 0,97 4 0,00
2026-02-11 13F J.Safra Asset Management Corp 61 2
2026-02-13 13F Smartleaf Asset Management LLC 6.714 231,23 253 277,61
2026-04-06 13F Versant Capital Management, Inc 871 62,50 32 55,00
2026-02-13 13F Bridgefront Capital, LLC 16.944 -21,42 634 -11,58
2026-04-28 13F Steigerwald, Gordon & Koch Inc. 254 0,00 9 0,00
2026-01-29 13F UBS Group AG 1.094.521 -24,59 40.968 -15,14
2026-02-10 13F IFG Advisory, LLC 16.263 609
2026-04-29 13F Live Oak Investment Partners 20.205 11,75 736 8,73
2026-02-03 13F NewEdge Wealth, LLC 51.664 14,13 1.934 26,75
2026-02-17 13F Elequin Capital Lp 557 21
2026-02-11 13F MCF Advisors LLC 380 0,00 14 16,67
2026-02-17 13F D. E. Shaw & Co., Inc. Call 39.700 -52,68 1.486 -46,77
2026-02-17 13F Miller Value Partners, Llc 262.000 0,00 9.807 12,53
2026-04-15 13F Exchange Traded Concepts, Llc 22.198 -11,77 808 -14,13
2026-04-15 13F Corundum Trust Company, INC 9.773 356
2026-04-22 13F Harrell Investment Partners, Llc 12.613 459
2026-02-13 13F Colony Group, LLC 27.989 39,72 1.048 57,36
2026-02-13 13F SRS Capital Advisors, Inc. 9.020 145,04 338 176,23
2026-02-17 13F Price T Rowe Associates Inc /md/ 322.763 7,61 12 33,33
2026-02-10 13F Jupiter Asset Management Ltd 1.770.406 3,57 66.266 16,55
2026-02-12 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2026-04-20 13F Morton Brown Family Wealth, LLC 627 0,00 23 -4,35
2026-02-05 13F Chase Investment Counsel Corp 28.663 -5,21 1 0,00
2026-04-08 13F Wealth Enhancement Advisory Services, Llc 33.322 -18,82 1.225 -19,99
2026-02-17 13F Quantinno Capital Management LP 217.867 29,22 8.155 45,43
2026-02-12 13F Hrt Financial Lp 0 -100,00 0
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 11.815 4,06 393 -5,08
2026-02-12 13F Dimensional Fund Advisors Lp 2.866.116 1,30 107.282 14,00
2026-02-13 13F Parkside Financial Bank & Trust 355 66,67 13 85,71
2026-02-17 13F IHT Wealth Management, LLC 5.566 208
2025-11-14 13F Graham Capital Management, L.P. 0 -100,00 0 -100,00
2026-02-17 13F Boothbay Fund Management, Llc 124.038 -32,27 4.643 -23,78
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-02-17 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2026-02-17 13F Cresset Asset Management, LLC 631.300 16,07 23.835 30,29
2026-02-17 13F Advisory Services Network, LLC 35.250 -16,57 1.319 -6,12
2025-11-13 13F Pinkerton Retirement Specialists, LLC 0 -100,00 0
2026-02-17 13F SageView Advisory Group, LLC 2.042 76
2026-02-03 13F Ballentine Partners, LLC 7.227 -3,88 271 8,00
2026-04-24 13F Bayban 83 3
2026-04-27 13F New York State Teachers Retirement System 212.552 -3,26 8 -12,50
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 53.783 -2,50 2.013 9,76
2026-02-17 13F Northern Trust Corp 3.416.658 -2,46 127.886 9,77
2026-02-18 13F Caitlin John, LLC 977 -0,20 37 12,50
2026-04-24 13F Retirement Systems of Alabama 611.393 0,86 22.267 -1,87
2026-02-12 13F/A Pinebridge Investments Llc 46.712 1.748
2026-02-06 13F Covestor Ltd 729 -89,82 0
2026-02-12 13F New York State Common Retirement Fund 111.396 0,18 4.170 12,74
2026-04-30 13F Cambridge Investment Research Advisors, Inc. 135.797 126,87 5 100,00
2025-11-14 13F Shelton Capital Management 0 -100,00 0
2026-02-13 13F Edgestream Partners, L.P. 159.676 5.977
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-01-14 13F Hourglass Capital, Llc 87.030 -2,33 3.258 9,92
2026-01-27 13F TD Waterhouse Canada Inc. 12 0
2026-04-14 13F Bay Harbor Wealth Management, LLC 25 78,57 1
2026-04-08 13F Bill Few Associates, Inc. 93.169 2,24 3.393 -0,53
2026-02-17 13F Caisse De Depot Et Placement Du Quebec 184.600 6.910
2026-02-06 13F Meiji Yasuda Asset Management Co Ltd. 431.818 -0,47 16.163 12,00
2026-02-17 13F State Of Wisconsin Investment Board 133.797 -16,57 5.008 -6,09
2026-02-17 13F Ilex Capital Partners (UK) LLP 0 -100,00 0
2026-02-17 13F Cetera Investment Advisers 70.785 9,18 2.649 22,87
2026-02-12 13F Federated Hermes, Inc. 2.087.228 -14,32 78.125 -3,58
2026-02-06 13F CFO4Life Group, LLC 7.650 -46,36 286 -39,66
2026-02-19 13F Invesco Ltd. 3.486.332 0,92 130.493 13,57
2025-11-14 13F PineBridge Investments, L.P. 324.368 404,51 10.788 360,83
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2026-02-02 13F Horizon Investments, LLC 2.472 93
2026-04-27 13F V-Square Quantitative Management LLC 0 -100,00 0
2026-02-13 13F Martingale Asset Management L P 92.999 27,25 3.481 43,21
2026-02-17 13F Glenmede Trust Co Na 31.126 -21,59 1.165 -11,20
2026-02-17 13F Harvest Investment Services, LLC 5.590 -10,17 209 1,46
2026-02-13 13F Heritage Wealth Advisors 720 0,00 27 13,04
2026-04-14 13F Beacon Investment Advisory Services, Inc. 1.800 66
2026-02-05 13F Avantax Planning Partners, Inc. 14.953 62,30 560 82,68
2026-02-13 13F Pathstone Holdings, LLC 54.041 -4,04 2.026 7,94
2026-02-17 13F Brevan Howard Capital Management LP 36.657 94,70 1.372 119,17
2026-04-20 13F Ronald Blue Trust, Inc. 2.881 -41,01 105 -42,86
2026-02-06 13F Cullen/frost Bankers, Inc. 10.834 356,55 406 419,23
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 724 27
2026-02-17 13F Zacks Investment Management 15.262 -57,13 571 -51,77
2026-02-11 13F Winton Capital Group Ltd 0 -100,00 0
2026-02-11 13F Ameritas Investment Partners, Inc. 39.389 1.474
2026-02-11 13F Twin Tree Management, LP Put 0 -100,00 0 -100,00
2026-02-17 13F Aventail Capital Group, LP 42.732 -83,78 1.599 -81,75
2026-02-13 13F S&t Bank/pa 0 -100,00 0
2026-04-28 13F Argyle Capital Management Inc. 37.024 0,41 1.348 -2,32
2026-01-26 13F Bcm Advisors, Llc 32.225 0,00 1.252 15,62
2025-12-22 13F Sherman Porfolios, Llc 0 -100,00 0
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 91.404 -3,66 3.421 8,43
2026-01-21 13F V2 Financial group LLC 11.242 -0,35 421 12,00
2026-02-10 13F Bnp Paribas Arbitrage, Sa Put 0 -100,00 0 -100,00
2026-02-17 13F Stansberry Asset Management, Llc 218.103 8,50 8.164 22,11
2026-04-29 13F Nilsine Partners, LLC 25.054 14,42 933 13,80
2026-02-09 13F MSH Capital Advisors LLC 56.300 0,26 2.107 12,85
2026-02-06 13F Entrust Financial Llc 916 34
2026-02-17 13F Covalis Capital Llp 222.801 -25,45 8.339 -16,11
2025-11-13 13F Jefferies Financial Group Inc. 0 -100,00 0 -100,00
2026-04-30 13F Nisa Investment Advisors, Llc 113.680 -9,32 4.183 -11,75
2026-02-17 13F Mirabella Financial Services Llp 20.871 157,32 781 190,33
2026-02-17 13F Maryland State Retirement & Pension System 10.047 0,00 376 12,57
2026-02-02 13F Wolverine Asset Management Llc 27.087 1.014
2026-04-23 13F Private Wealth Management Group, LLC 367 0,00 13 0,00
2026-02-05 13F Gabelli Funds Llc 635.264 -1,06 23.778 11,34
2026-02-13 13F Missouri Trust & Investment Co 3.600 0,00 135 12,61
2026-01-27 13F Meritage Portfolio Management 136.203 -3,27 5.098 8,86
2026-04-20 13F Global Financial Private Client, LLC 21.441 4,03 781 1,17
2026-04-29 13F R Squared Ltd 0 -100,00 0
2025-11-12 13F Consolidated Portfolio Review Corp 0 -100,00 0 -100,00
2026-04-23 13F Fairman Group, LLC 1.785 0,00 66 -2,99
2026-04-24 13F ProShare Advisors LLC 8.608 -99,13 314 -99,15
2025-11-10 13F Colonial Trust Advisors 0 -100,00 0
2026-04-28 13F Whittier Trust Co Of Nevada Inc 3.559 0,00 129 -2,27
2026-02-17 13F Citadel Advisors Llc Call 57.500 -0,86 2.152 11,56
2026-02-13 13F Landscape Capital Management, L.l.c. 18.939 709
2026-02-17 13F Millennium Management Llc 674.693 -32,62 25.254 -24,17
2026-02-17 13F Citadel Advisors Llc 449.178 151,79 16.813 183,36
2026-04-30 13F BRYN MAWR TRUST Co 3.050 0,00 111 -2,63
2026-04-16 13F Security National Bank 3.018 0,00 110 -2,68
2026-04-28 13F Belpointe Asset Management LLC 7.541 -21,55 275 -23,68
2026-02-05 13F Amalgamated Bank 96.426 -2,56 4 0,00
2026-02-17 13F Advisor Group Holdings, Inc. 41.985 -21,71 1.573 -13,48
2026-02-17 13F Blair William & Co/il 5.783 -12,59 216 -1,82
2026-02-13 13F Estabrook Capital Management 0 -100,00 0
2026-04-29 13F Skopos Labs, Inc. 6.735 22,70 245 17,79
2026-02-05 13F Arbejdsmarkedets Tillaegspension 616.131 23.062
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 2.624 7,76 98 22,50
2026-02-17 13F Qube Research & Technologies Ltd 842.497 140,27 31.535 170,40
2026-01-12 13F AllSquare Wealth Management LLC 307 0,00 10 -9,09
2026-01-26 13F Cwm, Llc 19.443 7,59 1
2026-04-29 13F Oregon Public Employees Retirement Fund 44.026 3,04 1.603 0,25
2026-04-21 13F Nemes Rush Group LLC 39 0,00 1 0,00
2026-02-11 13F Harvest Fund Management Co., Ltd 45.886 0,00 1 0,00
2026-02-14 13F Rockefeller Capital Management L.P. 8.334 82,96 312 105,96
2026-04-29 13F CFS Investment Advisory Services, LLC 8.693 -0,15 320 -1,85
2025-11-14 13F Teza Capital Management LLC 0 -100,00 0
2026-02-13 13F Barclays Plc 267.169 -18,22 10.000 -7,96
2026-04-13 13F Massmutual Trust Co Fsb/adv 1.875 1,35 68 -1,45
2026-01-26 13F Asset Dedication, LLC 642 0,00 24 14,29
2026-01-26 13F KBC Group NV 76.227 2,84 3 0,00
2025-11-05 13F Fullcircle Wealth Llc 9.725 -0,46 328 -9,17
2026-02-13 13F Stifel Financial Corp 57.449 -4,05 2.150 7,99
2026-02-13 13F Mariner, LLC 35.673 79,13 1.334 101,51
2026-02-11 13F Group One Trading, L.p. Put 35.700 41,11 1.336 58,86
2026-01-27 13F Evergreen Capital Management Llc 6.798 -8,01 256 3,66
2026-02-12 13F Advisors Asset Management, Inc. 167.406 -37,70 6.266 -29,89
2026-02-11 13F Group One Trading, L.p. Call 14.100 -70,06 528 -66,35
2026-04-28 13F RHS Financial, LLC 11.423 -3,43 416 -5,88
2026-04-29 13F CVA Family Office, LLC 252 1.045,45 9
2026-02-13 13F Bragg Financial Advisors, Inc 1.316.362 18,75 49.271 33,64
2026-02-17 13F Fmr Llc 13.396.036 5,36 501.414 18,57
2026-04-30 13F Sequoia Financial Advisors, LLC 14.960 -6,87 545 -9,48
2026-02-11 13F Inceptionr Llc 16.168 605
2026-02-12 13F Swiss National Bank 423.800 1,92 15.863 14,70
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 21.125 18,27 791 33,00
2026-04-30 13F Whipplewood Advisors, LLC 28 1
2026-02-06 13F Bare Financial Services, Inc 1.232 -8,40 46 4,55
2026-02-13 13F Charles Schwab Investment Management Inc 2.408.324 -2,71 90.144 9,49
2026-02-17 13F Signature Equity Partners, LLC 41 2
2026-02-17 13F Schonfeld Strategic Advisors LLC 168.071 -16,68 6.291 -6,23
2025-11-13 13F Schroder Investment Management Group 0 -100,00 0
2026-02-09 13F Coldstream Capital Management Inc 5.618 -25,28 210 -16,00
2026-02-03 13F Crossmark Global Holdings, Inc. 15.310 -5,58 573 6,31
2025-11-14 13F Point72 Hong Kong Ltd 66.440 51,10 2.210 37,98
2026-04-28 13F Golden State Equity Partners 9.959 363
2026-04-21 13F Financial Consulate, Inc 5 0
2026-02-06 13F Fortis Group Advisors, LLC 515 0,00 19 11,76
2026-01-15 13F Allspring Global Investments Holdings, LLC 191.802 -33,22 7.218 -24,96
2026-02-17 13F Russell Investments Group, Ltd. 736.449 -2,61 27.566 9,61
2026-02-17 13F Raymond James Financial Inc 380.648 22,33 14.248 37,67
2026-02-11 13F IMA Wealth, Inc. 115 1.816,67 4
2026-02-13 13F Haverford Trust Co 7.010 0,00 262 12,45
2026-04-23 13F First Pacific Financial 51 2
2026-02-10 13F Rothschild Investment Llc 86 514,29 3
2026-04-15 13F Financial Management Professionals, Inc. 317 0,96 12 0,00
2026-04-10 13F Armstrong Advisory Group, Inc 97 0,00 4 0,00
2026-02-17 13F Mork Capital Management, LLC 35.700 0,00 1.336 12,55
2026-01-23 13F Carnegie Capital Asset Management, LLC 14.294 0,00 535 12,63
2026-04-28 13F Raleigh Capital Management Inc. 1 0,00 0
2026-04-21 13F Vise Technologies, Inc. 6.112 0,00 229 0,00
2026-04-14 13F Jeppson Wealth Management, Llc 6.610 0,00 241 -2,83
2026-01-23 13F Ogorek Anthony Joseph /ny/ /adv 244 -16,72 0
2026-02-13 13F Prudential Financial Inc 20.044 -88,66 756 -87,14
2026-04-07 13F Eastern Bank 0 -100,00 0
2026-02-02 13F Fifth Third Bancorp 3.305 0,76 124 12,84
2026-02-06 13F EverSource Wealth Advisors, LLC 9.842 4,86 368 17,95
2026-02-13 13F Atlas Capital Advisors Llc 13.616 -17,23 510 -15,03
2026-01-30 13F Archer Investment Corp 30 1
2026-04-29 13F Klp Kapitalforvaltning As 66.500 -27,16 2.443 -29,11
2026-02-11 13F CSM Advisors, LLC 149.381 5,25 6 25,00
2026-02-17 13F Scientech Research LLC 0 -100,00 0
2026-02-06 13F Pnc Financial Services Group, Inc. 20.832 60,89 780 81,16
2026-04-14 13F Nbc Securities, Inc. 20.220 0,63 736 -2,13
2026-02-13 13F SIR Capital Management, L.P. 329.717 18,30 12.341 33,13
2026-04-27 13F Portman Square Capital LLP Put 976.500 -27,96 35.564 -29,90
2026-04-27 13F Leonteq Securities AG 0 -100,00 0
2026-01-22 13F Richardson Financial Services Inc. 1.230 46
2026-02-11 13F Private Management Group Inc 960.786 33,10 35.962 49,79
2026-02-13 13F Centaurus Financial, Inc. 2.883 0
2026-02-10 13F CIBC Asset Management Inc 6.477 0,00 242 12,56
2026-04-24 13F Private Advisor Group, LLC 12.148 -39,09 442 -40,75
2026-02-03 13F Nordwand Advisors, LLC 30.600 0,00 1.145 12,59
2026-04-30 13F Teacher Retirement System Of Texas 0 -100,00 0
2026-02-12 13F denkapparat Operations GmbH 16.508 0,00 618 12,39
2026-04-30 13F Torren Management, LLC 13 -99,25 0 -100,00
2026-02-03 13F International Assets Investment Management, Llc 304 11
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