Grundlæggende statistik
| Institutionelle aktier (lange) | 553.134.585 - 88,62% (ex 13D/G) - change of -78,35MM shares -12,41% MRQ |
| Institutionel værdi (lang) | $ 38.570.907 USD ($1000) |
Institutionelt ejerskab og aktionærer
Xcel Energy Inc. (US:XEL) har 1272 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 553,134,585 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Bank Of America Corp /de/, Price T Rowe Associates Inc /md/, Jpmorgan Chase & Co, Massachusetts Financial Services Co /ma/, Geode Capital Management, Llc, GQG Partners LLC, and Aristotle Capital Management, LLC .
Xcel Energy Inc. (NasdaqGS:XEL) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 79,15 / share. Previously, on April 28, 2025, the share price was 69,58 / share. This represents an increase of 13,75% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about Xcel Energy Inc..
Select a question to share a public post with an AI-crafted answer.
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.
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.
Upgrade to unlock premium data.
| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-11-14 | PRICE T ROWE ASSOCIATES INC /MD/ | 31,652,941 | 28,002,750 | -11.53 | 4.70 | -14.55 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
for at låse premium-data op og eksportere til Excel
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 4.523 | 0,80 | 334 | -7,48 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 35.346 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 29.653 | 2.190 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | 8.578 | 99,81 | 634 | 82,95 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 69.000 | 5.096 | |||||
| 2026-01-30 | 13F | R Squared Ltd | 10.296 | 760 | ||||||
| 2026-02-13 | 13F | Korea Investment CORP | 378.855 | -9,23 | 27.982 | -16,87 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 1.276 | 0,00 | 94 | -7,84 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 4.317 | -1,05 | 319 | -9,40 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 2.498.528 | -16,48 | 185.241 | -22,99 | ||||
| 2026-02-13 | 13F | Barclays Plc | 9.979.397 | 63,64 | 737.078 | 49,86 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 7 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Opus Investment Management Inc | 91.709 | 0,00 | 6.774 | -8,42 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 11.006 | -16,03 | 821 | -13,50 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 219.329 | -2,70 | 16.200 | -10,89 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 289.939 | 4,34 | 21 | -4,55 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 3.910 | 4,41 | 311 | 12,32 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 883 | 156,69 | 0 | |||||
| 2026-01-29 | 13F | Concord Wealth Partners | 4.622 | -2,59 | 341 | -10,73 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 4.524 | 0,00 | 359 | 7,49 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 59.796 | 4.417 | ||||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 21.490 | -29,09 | 1.707 | -23,73 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 3.177 | -4,08 | 252 | 3,28 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 3.213 | -28,74 | 259 | -22,46 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 192 | 0,00 | 15 | 7,14 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 14.037 | -0,43 | 1.115 | 9,85 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 3.022 | -65,32 | 223 | -68,23 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 42.051 | 3.106 | ||||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 2.796 | 0,00 | 207 | -8,44 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 91.030 | -7,08 | 6.723 | -14,90 | ||||
| 2026-02-18 | 13F | Socorro Asset Management LP | 97.201 | 43,70 | 7.179 | 31,60 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 1.212 | -23,77 | 90 | -30,47 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 777 | 52,65 | 58 | 42,50 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 35.166 | 53,56 | 3 | 100,00 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 250 | 0,00 | 20 | 5,56 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 3.628 | 0,22 | 288 | 7,87 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 2.376 | 0,00 | 175 | -8,38 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 139 | 5,30 | 10 | 0,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.990 | 147 | ||||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 623.314 | -3,35 | 46.038 | -11,49 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 16.284 | 0,00 | 1.203 | -8,45 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 142.199 | 11 | ||||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 290 | 21 | ||||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 7.922.885 | 1,80 | 585.184 | -6,77 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 16.293 | 0,62 | 1.294 | 8,19 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Leverty Financial Group, LLC | 4.058 | 0,00 | 322 | 7,69 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 15.936 | -0,08 | 1.177 | -8,48 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 7.726 | 22,67 | 571 | 12,43 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 2.439 | 14,40 | 184 | 6,36 | ||||
| 2026-02-17 | 13F | Energy Income Partners, LLC | 601.261 | -37,76 | 44.409 | -43,00 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 8.324 | 6,65 | 615 | -2,38 | ||||
| 2026-02-13 | 13F | Quarry LP | 3.705 | 11,80 | 274 | 2,25 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 483 | 0,00 | 36 | -7,89 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 91.687 | 1,28 | 6.777 | -7,24 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 17.945 | 0,04 | 1.325 | -8,37 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 867 | -12,34 | 69 | -6,85 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 710.689 | 0,01 | 52 | -8,77 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 3.157 | 1,32 | 253 | 9,09 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 71 | -72,80 | 6 | -73,68 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 198.243 | 71,06 | 15.748 | 83,99 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 1.988 | 0,00 | 147 | -8,75 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 1.229 | -24,55 | 98 | -19,17 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 61 | 0,00 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 9.304 | 687 | ||||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 111 | 177,50 | 9 | 300,00 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 116.652 | 8.616 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 60.446 | 0,27 | 4.465 | -8,17 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 27.751 | 6,91 | 2.205 | 14,97 | ||||
| 2026-02-05 | 13F | Conning Inc. | 3.220 | -17,50 | 238 | -24,52 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 9 | 1 | ||||||
| 2026-01-29 | 13F | True Link Financial Advisors, LLC | 3.063 | -13,86 | 226 | -20,98 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 162.174 | -4,60 | 11.978 | -12,63 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 4.808 | 355 | ||||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 416.866 | 0,22 | 31 | -9,09 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 2.548 | 0,00 | 202 | 7,45 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 2.081.359 | 116,89 | 153.729 | 98,63 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 3.745 | -0,53 | 277 | -8,91 | ||||
| 2026-02-13 | 13F | Boston Partners | 2.024.541 | 4.530,70 | 149.538 | 4.141,01 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 5.049 | -19,78 | 401 | -13,58 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 28.308 | 5,42 | 2.091 | -3,46 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Glenview Trust Co | 6.951 | -24,15 | 513 | -30,58 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 339 | 0,00 | 25 | -7,41 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 18.601 | -4,15 | 1.374 | -12,27 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.159.357 | -16,59 | 85.630 | -23,61 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 319.143 | -17,19 | 23.572 | -24,17 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 28.743 | 13,13 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 2.326.913 | 5,56 | 171.868 | -3,32 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 300 | -14,29 | 22 | -21,43 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 39.096 | 3,37 | 2.888 | -5,34 | ||||
| 2025-11-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 3.335 | 2,74 | 246 | -5,75 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 80.298 | -13,57 | 6.379 | -7,04 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 1.583 | 7,03 | 117 | -2,52 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 118 | 0,00 | 9 | 12,50 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 68 | 47,83 | 5 | 66,67 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 519 | 0,00 | 38 | -7,32 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 414.411 | -87,17 | 30.608 | -87,18 | ||||
| 2026-02-06 | 13F | Newport Trust Co | 3.718.127 | -3,48 | 274.621 | -11,61 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 1.574 | -1,19 | 117 | -9,30 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 5.984 | -27,14 | 475 | -21,62 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 8.469 | 0,00 | 673 | 7,52 | ||||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 2.812 | 1,77 | 223 | 9,31 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 22.929 | -41,25 | 1.694 | -46,20 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 125.618 | -0,18 | 9.979 | 7,37 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 17.122 | -12,61 | 1.360 | -6,01 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 822 | 61 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.802 | -16,19 | 143 | -9,49 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 59 | 0,00 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 27.278 | 4,60 | 2 | 0,00 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 18.819 | -5,87 | 1.390 | -13,83 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 15.252 | -3,30 | 1.212 | 4,04 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 16.337 | 32,94 | 1.207 | |||||
| 2026-02-17 | 13F | Sciencast Management LP | 79.064 | 5.840 | ||||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 8.385 | 619 | ||||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 3.456 | 0,06 | 255 | -8,27 | ||||
| 2026-04-22 | 13F | DORVAL Corp | 3.842 | 0,00 | 305 | 7,77 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 216.360 | -0,50 | 15.980 | -8,88 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 95 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 7.523 | 0,00 | 556 | -8,42 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 104.728 | 26,35 | 7.735 | 15,72 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 87.907 | 1,36 | 6.493 | -7,18 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3.706 | -33,50 | 274 | -39,20 | ||||
| 2026-04-20 | 13F | Chronos Wealth Management, LLC | 11.491 | 0,00 | 913 | 7,55 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1.620.700 | -2,51 | 119.705 | -10,72 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 12.704 | 0,00 | 1.009 | 7,57 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 3.674.157 | -14,67 | 271.373 | -21,85 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 372 | 0,00 | 30 | 20,00 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 44.292 | -1,14 | 3.271 | -9,47 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 57 | 0,00 | 5 | 0,00 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 56.646 | -10,84 | 4.500 | -4,11 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 531.716 | -0,75 | 39.273 | -9,10 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 42.600 | 255,00 | 3.146 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 46.800 | 17,88 | 3.457 | 115.100,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 9.811 | -48,52 | 725 | 72.300,00 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 81.239 | 4,82 | 6.000 | -4,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 884.145 | -14,47 | 70.236 | -8,01 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 3.641 | 289 | ||||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 2.202 | 163 | ||||||
| 2026-01-26 | 13F | Key Capital Management, INC | 30 | 2 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 1.785.155 | 8.880,56 | 131.852 | 8.125,27 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 3.981 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 9.493 | 4,53 | 701 | -4,23 | ||||
| 2026-02-13 | 13F | Morton Community Bank | 61.750 | 2,14 | 4.697 | -4,30 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 16.213 | 4,24 | 1.197 | -4,55 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 1.285 | -59,65 | 95 | -63,28 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 24.767 | -0,52 | 1.829 | -8,87 | ||||
| 2026-02-17 | 13F | Vennlight Capital Management, LP | 152.239 | 487,80 | 11.244 | 438,51 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 1.040 | 0,00 | 77 | -8,43 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 341 | 31,66 | 25 | 25,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 44.720 | 6,23 | 3.303 | -2,71 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 10.546 | 0,23 | 851 | 18,72 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 3.007 | 222 | ||||||
| 2026-04-20 | 13F | Meyer Handelman Co | 48.821 | -0,48 | 3.878 | 7,04 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 10.174 | -6,84 | 808 | 0,25 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 349.700 | 25.829 | ||||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 702 | 0,00 | 52 | -8,93 | ||||
| 2026-02-02 | 13F | FSA Advisors, Inc. | 15.126 | 65 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 6.110 | 0,00 | 451 | -8,33 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 4.077 | -2,25 | 324 | 4,87 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 5.812 | -3,13 | 462 | 4,06 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 24.261 | 5,30 | 1.792 | -3,61 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 59.103 | 2,94 | 4.365 | -5,72 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 6.663 | -8,15 | 492 | -15,90 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 4.418 | 5,77 | 326 | -2,98 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 5.550 | 0,00 | 410 | -8,50 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 4.102 | 48,30 | 303 | 35,43 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 4.654 | 14,12 | 344 | 4,57 | ||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 15.418 | 12,11 | 1.139 | 2,61 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 27.739 | 2,44 | 2.049 | -6,18 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 9 | -18,18 | 1 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.474.609 | -29,17 | 108.915 | -35,13 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 415.349 | 36,58 | 30.678 | 25,08 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 2.682 | 198 | ||||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 3.266 | 241 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 571 | -13,48 | 42 | -20,75 | ||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 5.211 | 0,00 | 385 | -8,57 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 5 | 0 | ||||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 25.495 | -13,35 | 1.883 | -20,65 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 59.817 | -1,70 | 4.824 | 16,41 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 441.016 | 32.573 | ||||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 7.386 | -1,34 | 587 | 6,16 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Addison Advisors LLC | 857 | 0,00 | 63 | -8,70 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 137 | -7,43 | 10 | -9,09 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 2.931 | -8,95 | 224 | -13,85 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 47.774 | 160,36 | 3.529 | 138,54 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | White Pine Capital Llc | 20.190 | -0,44 | 1.491 | -8,81 | ||||
| 2025-11-06 | 13F | Blume Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 9.641 | 207,72 | 712 | 182,54 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 5.700 | -5,00 | 421 | -12,84 | |||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 26.259 | 0,15 | 2.086 | 7,75 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 2.872 | 212 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 6.300 | -79,21 | 465 | -80,97 | |||
| 2026-04-01 | 13F | Bangor Savings Bank | 250 | 0,00 | 20 | 5,56 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.005 | -8,80 | 80 | -2,47 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 2.958 | 12,39 | 218 | 2,83 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 12.566 | 928 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 20.476 | -42,85 | 1.627 | -38,55 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 6.100 | -57,93 | 451 | -61,51 | |||
| 2026-02-13 | 13F | AlTi Global, Inc. | 5.786 | 431 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 37.700 | 22,01 | 2.785 | 11,72 | |||
| 2026-02-24 | 13F | MidFirst Bank | 252 | 19 | ||||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 25.500 | 8,97 | 2.026 | 17,19 | ||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 104.036 | -3,29 | 8.265 | 4,02 | ||||
| 2026-04-06 | 13F | CX Institutional | 7.337 | 0,42 | 1 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 5.395 | -2,60 | 429 | 4,65 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 1.853 | 0,00 | 147 | 8,09 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 246.455 | 6,38 | 18 | 0,00 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Trust Co | 3.271 | 11,18 | 260 | 19,35 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 3.297 | 0,52 | 262 | 7,85 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 24.831 | 0,48 | 1.834 | -7,93 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 167 | 1,21 | 13 | 8,33 | ||||
| 2026-01-15 | 13F | Warwick Investment Management, Inc. | 5.095 | 2,52 | 376 | -6,00 | ||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 10.458 | -0,64 | 831 | 6,82 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 21 | 75,00 | 2 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 9.000 | -44,10 | 665 | -48,84 | |||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 5.178 | 0,00 | 382 | -8,39 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 3.848 | 2,94 | 284 | -5,65 | ||||
| 2026-04-24 | 13F | Optas, LLC | 2.673 | 212 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 398 | 3,92 | 29 | -3,33 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | South Dakota Investment Council | 15.241 | -5,58 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 78.875 | 5.826 | ||||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 193.473 | 639,15 | 14.290 | 576,88 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 3.347 | 0,00 | 266 | 7,29 | ||||
| 2026-04-14 | 13F | XY Planning Network, Inc. | 2.685 | 214 | ||||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 5.163 | 381 | ||||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 4.938 | 702,93 | 0 | |||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 4.925 | -3,15 | 391 | 4,27 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Greenleaf Trust | 15.082 | 26,29 | 1.114 | 15,58 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 5.808 | -0,07 | 429 | -8,55 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 23.260 | 16,31 | 1.718 | 6,58 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 1.584 | 0,00 | 117 | -8,66 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 6.244 | -13,66 | 496 | -7,12 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 16.746 | 0,43 | 1.237 | -8,04 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 36.600 | -64,26 | 2.703 | -67,27 | |||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 31.300 | 7,19 | 2.312 | -1,83 | |||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 19.617 | -0,39 | 1.558 | 7,15 | ||||
| 2026-02-03 | 13F | Baker Boyer National Bank | 2.800 | 0,00 | 207 | -8,44 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 239 | -99,72 | 18 | -99,75 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 1.200 | 0,00 | 89 | -8,33 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 29.592 | -5,76 | 2.186 | -13,70 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 60 | 4 | ||||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co | 1.672 | 0,36 | 124 | -6,77 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 8.486 | 0,00 | 640 | -7,12 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 165.977 | 150,72 | 12.259 | 129,61 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 57.700 | 134,55 | 4.262 | 114,88 | |||
| 2026-04-10 | 13F | Abound Wealth Management | 361 | 0,00 | 29 | 7,69 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 124.567 | 8,34 | 9.201 | -0,79 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 8.058 | 595 | ||||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 4.839 | 0,00 | 357 | -8,46 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 43.275 | -3,07 | 3.221 | -11,12 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 253.552 | 4.061,37 | 18.727 | 3.714,05 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 46 | 3 | ||||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 80.191 | 5.923 | ||||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 309 | 23 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 3.497 | -1,77 | 278 | 5,73 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 14.714 | -9,58 | 1.087 | -17,23 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 36.242 | -4,28 | 2.677 | -12,35 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 141.639 | 28,47 | 11.252 | 38,17 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 10.848 | 8,47 | 801 | -0,62 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 32.677 | 57,75 | 2.414 | 44,49 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 45 | 0,00 | 4 | 0,00 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Call | 3.000 | -21,05 | 242 | -6,59 | |||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 18 | 1 | ||||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Put | 7.800 | 4,00 | 629 | 23,33 | |||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 17.478 | 0,47 | 1.388 | 8,10 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 88 | 0,00 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 44 | 3 | ||||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 9.056 | -0,86 | 669 | -9,24 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 732.025 | 54.067 | ||||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 2.995 | -29,61 | 238 | -24,52 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 73.446 | 5.425 | ||||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 6.814 | 36,58 | 506 | 24,94 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 205 | 1.476,92 | 15 | 1.400,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.002.994 | -1,09 | 74.081 | -9,42 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 6.824 | 0,00 | 542 | 7,54 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 7.209 | 84,28 | 532 | 68,89 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 19.438 | -9,06 | 1.544 | -2,15 | ||||
| 2026-04-22 | 13F | Motco | 2.266 | 0,00 | 180 | 7,78 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 2.083.407 | -15,59 | 153.881 | -22,69 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 17.542 | 3,69 | 1.296 | -5,06 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 3.222 | 238 | ||||||
| 2026-02-13 | 13F | Laraway Financial Inc | 7.855 | 0,00 | 580 | -8,37 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 46.321 | 7,99 | 3.421 | -1,10 | ||||
| 2026-02-13 | 13F | Commerce Bank | 153.740 | -1,88 | 11.355 | -10,14 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 6.250 | 0,00 | 462 | -8,53 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 84.381 | 6.232 | ||||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | First National Bank & Trust Co Of Newtown | 5.604 | 0,00 | 414 | -8,43 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 3.400 | 0,00 | 270 | 7,57 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 11.405 | 0,34 | 906 | 7,99 | ||||
| 2025-11-14 | 13F | Fosun International Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 626.292 | 21,96 | 46.258 | 11,69 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 128.583 | -1,86 | 9.497 | -10,12 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 160.552 | -16,33 | 11.862 | -18,98 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 4.099 | 0,00 | 305 | -8,13 | ||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 1.178 | 489,00 | 87 | 569,23 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 652 | 0,00 | 48 | -7,69 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 641.276 | -2,86 | 47 | -11,32 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 25 | 0,00 | 2 | 0,00 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 57 | 4 | ||||||
| 2026-02-02 | 13F | Truist Financial Corp | 203.305 | -7,11 | 15.016 | -14,93 | ||||
| 2026-02-17 | 13F | Amundi | 1.122.085 | -19,52 | 82.877 | -26,62 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 33.005 | -5,07 | 2.456 | -13,00 | ||||
| 2026-04-24 | 13F | Harrison Street Private Wealth LLC | 57.507 | 4.568 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 5.575 | 64,26 | 412 | 50,55 | ||||
| 2026-01-23 | 13F | Avion Wealth | 120 | -9,77 | 0 | |||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 4.514 | 0,36 | 359 | 7,83 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 2.729 | -2,40 | 217 | 4,85 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 379 | 30,69 | 30 | 42,86 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 4.612 | 0,76 | 366 | 8,28 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 3.837.328 | 0,75 | 283.425 | -7,73 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 95 | 7 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1.413 | 104 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 2.207.869 | 10,41 | 163.073 | 1,11 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 60.808 | 1,48 | 4.491 | -7,06 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 16.746 | -3,59 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 70.000 | 0,00 | 5.170 | -8,41 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 902.437 | -1,03 | 66.654 | -9,36 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 16.000 | 150,00 | 1.182 | 128,88 | |||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 121 | 9 | ||||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 1.464 | 108 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 54.446 | -22,64 | 4.325 | -16,79 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.295.486 | 5,25 | 96.747 | -2,54 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 5.387 | 0,00 | 428 | 7,56 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 1.302.214 | 21,34 | 96.184 | 11,13 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 24.058 | 75,64 | 1.777 | 60,87 | ||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 3.367 | -2,55 | 249 | -10,79 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 21.186 | -0,31 | 1.683 | 7,27 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 63.507 | -0,92 | 4.691 | -9,27 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 144.000 | 10.636 | ||||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 4.065 | 0,15 | 300 | -8,26 | ||||
| 2026-02-17 | 13F | Burkehill Global Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 2.538 | 202 | ||||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 13.566 | 5,43 | 1.002 | -3,47 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 141.810 | -3,36 | 10.474 | -11,50 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 8.876 | -2,92 | 656 | -11,13 | ||||
| 2026-02-17 | 13F | Price Financial Group Wealth Management, Inc | 2.697 | 207 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 7.503 | -0,13 | 596 | 7,58 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 631 | -39,96 | 50 | -35,06 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 12 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 2.621 | -2,78 | 194 | -11,06 | ||||
| 2026-02-11 | 13F | Prudential Plc | 50.738 | 0,12 | 3.748 | -8,32 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 400 | 0,00 | 30 | -9,37 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 902 | 0,00 | 72 | 7,58 | ||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 20.576 | 40,13 | 1.520 | 27,54 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 6.540 | 9,64 | 483 | 0,42 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 4.854 | -0,96 | 359 | -9,37 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 7.370 | 358,05 | 544 | 321,71 | ||||
| 2026-02-10 | 13F | Reaves W H & Co Inc | 3.579.918 | 13,14 | 264.413 | 3,61 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 8.871.863 | 37,06 | 704.780 | 47,42 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 6.243.497 | 3,82 | 461.145 | -4,93 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 1.112 | 0,00 | 91 | 7,14 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.990.614 | -2,17 | 147.034 | -10,39 | ||||
| 2026-02-09 | 13F | Beck Bode, LLC | 272.387 | -0,63 | 20.119 | -9,00 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 3.404 | 0,00 | 276 | 9,56 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 18.981 | 61,18 | 1.402 | 47,63 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2.706 | 215 | ||||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 3.242 | 0,00 | 239 | -8,43 | ||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tanglewood Legacy Advisors, LLC | 410 | 0,00 | 30 | -9,09 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 2.791.748 | 13,42 | 206.199 | 3,87 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 307 | 23 | ||||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 218.892 | -39,19 | 16.167 | -44,32 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 11.014 | 0,00 | 813 | -8,45 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 9.514 | -11,08 | 703 | -18,56 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 6.286 | -12,78 | 464 | -20,14 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 2.569 | 204 | ||||||
| 2026-02-11 | 13F | Sharpepoint Llc | 2.933 | 217 | ||||||
| 2025-11-06 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Founders Capital Management | 2.000 | -20,00 | 159 | -14,13 | ||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 5.176 | 7,36 | 382 | -1,55 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 1.867 | 0,00 | 148 | 8,03 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 3.567 | -90,25 | 283 | -89,52 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 836.259 | 16,65 | 61.766 | 6,83 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 3.964 | -6,13 | 315 | 0,96 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 33.466 | -0,14 | 2.472 | -8,55 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 3 | 0 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 672 | 134,15 | 50 | 113,04 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 1.823 | 0,00 | 135 | -8,84 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 27.737 | -31,33 | 2.049 | -37,12 | ||||
| 2026-02-02 | 13F | Opes Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 11.885 | 4,35 | 878 | -4,47 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 121.223 | -2,85 | 9.630 | 4,49 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 5.255 | 1,51 | 388 | -6,95 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 1.286.989 | 95.057 | ||||||
| 2025-11-14 | 13F/A | AMF Pensionsforsakring AB | 195.312 | 0,00 | 15.752 | 18,30 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 11.156 | -17,53 | 886 | -11,31 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 8.047 | -6,32 | 599 | -13,58 | ||||
| 2025-11-13 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 5.843 | 46,70 | 432 | 34,27 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 270 | 0,00 | 20 | -4,76 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 29 | 0,00 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 14.551 | 38,04 | 1.075 | 25,61 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 2.774 | 70,39 | 0 | |||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 1.220 | -4,91 | 97 | 2,13 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 56 | 4 | ||||||
| 2025-11-14 | 13F | Yaupon Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 7.600 | 0,00 | 561 | -8,33 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 572 | 0,00 | 45 | 7,14 | ||||
| 2025-11-14 | 13F | Yaupon Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 3.081.648 | -8,48 | 227.611 | -16,18 | ||||
| 2026-04-24 | 13F | Strs Ohio | 303.956 | 2.044,01 | 24.146 | 2.206,21 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 14 | 0,00 | 1 | 0,00 | ||||
| 2025-11-18 | 13F | Copley Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Bank Of Hawaii | 3.172 | -54,07 | 234 | -57,91 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 63.846 | 4,22 | 4.716 | -4,55 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 140.564 | 12,06 | 9.989 | -1,27 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 99 | 0,00 | 8 | 0,00 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 16.740 | 7,22 | 1.245 | -1,66 | ||||
| 2026-02-05 | 13F | Blue Water Asset Management | 4.221 | 312 | ||||||
| 2026-04-03 | 13F | Adirondack Trust Co | 356 | -0,84 | 28 | 7,69 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 9.719 | 1,24 | 772 | 8,89 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 508.352 | 11,47 | 37.547 | 2,09 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 2.905 | 0,00 | 231 | 7,48 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 137 | 18,10 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 154.894 | -3,19 | 11.440 | -11,34 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 101.926 | 64,95 | 8 | 75,00 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 25.274 | -6,60 | 1.867 | -14,48 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 6.495 | 1,42 | 480 | -7,17 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 222.980 | -7,68 | 16.469 | 86.578,95 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 54.560 | 28,65 | 4.334 | 38,38 | ||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 137.350 | 44,26 | 10.911 | 55,16 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 65 | 195,45 | 5 | 400,00 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 32 | 0,00 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 8.835 | 653 | ||||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 3.609 | -2,06 | 267 | -10,44 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 8.026 | -2,59 | 638 | 4,77 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 20.954 | -0,76 | 1.548 | -9,11 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 232.591 | -61,47 | 17.179 | -64,71 | ||||
| 2025-10-28 | 13F | Prossimo Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 4.552 | 0,00 | 336 | -8,45 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 1.500 | 0,00 | 119 | 8,18 | ||||
| 2026-01-13 | 13F | Sharkey, Howes & Javer | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 185 | 14 | ||||||
| 2026-02-02 | 13F | Equitable Trust Co | 16.147 | -4,71 | 1.193 | -12,74 | ||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 590 | 0 | ||||||
| 2026-02-17 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 67.725 | 0,21 | 5.002 | -8,22 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 285.766 | 32,83 | 21.107 | 21,65 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 1.042.732 | 0,83 | 77.016 | -7,65 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 13 | 0,00 | 1 | -100,00 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 2.819 | 9,60 | 208 | 0,48 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 925 | -84,40 | 73 | -83,30 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 5.612 | 15,43 | 415 | 5,61 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 7.614 | 535 | ||||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 118.146 | -3,91 | 8.726 | -12,00 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 189.188 | 126,68 | 13.973 | 107,59 | ||||
| 2026-02-12 | 13F | Collier Financial | 472 | 0,64 | 35 | -8,11 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 4.592 | 0,00 | 365 | 7,37 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 92.421 | 6.826 | ||||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 531 | 0,95 | 39 | -7,14 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 7.686 | 568 | ||||||
| 2026-02-13 | 13F | Sourcerock Group LLC | 307.019 | 29,21 | 22.676 | 18,33 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 1.290.155 | 1,40 | 95.355 | -6,97 | ||||
| 2025-11-14 | 13F | Williamson Legacy Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 37.158 | 0,00 | 2.744 | -8,41 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 794.804 | -15,44 | 58.704 | -22,56 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 200.000 | 14.772 | |||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 80 | 788,89 | 6 | |||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 46.436 | 3,58 | 3.430 | -5,15 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 6.184 | 2,20 | 457 | -6,56 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 792.096 | -26,50 | 58.504 | -32,55 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 25.811 | 7,19 | 1.906 | -1,85 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 2.968 | 0,00 | 219 | -8,37 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 193.700 | -20,09 | 14.307 | -26,82 | |||
| 2026-04-22 | 13F | JNBA Financial Advisors | 4.041 | 0,00 | 321 | 7,72 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 176.523 | 2.334,13 | 13 | |||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 24.220 | 0,00 | 1.789 | -8,45 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 746 | -17,66 | 59 | -10,61 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 15 | -16,67 | 1 | 0,00 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 8.006 | -1,14 | 636 | 6,19 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 3.620 | 5,60 | 267 | -3,26 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 41.083 | 1,57 | 3.034 | -6,99 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 2.957 | 1,41 | 235 | 8,84 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 24.470 | 14,87 | 1.807 | 5,18 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 8.767 | -0,20 | 648 | -8,62 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 3.498 | 0,72 | 281 | 9,34 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 9.308 | 687 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.541 | 7,24 | 122 | 15,09 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 167.682 | 12,27 | 12.385 | 2,82 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 78.281 | 0,82 | 5.782 | -7,68 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 6.442 | -6,92 | 520 | 10,19 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 1.003 | 10,83 | 74 | 2,78 | ||||
| 2026-02-13 | 13F | Ossiam | 796 | -65,91 | 59 | -69,15 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 8.362 | -0,20 | 618 | -8,59 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 62.597 | 17,94 | 4.660 | 8,10 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 12.951 | 1 | ||||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 754.753 | -0,32 | 55.746 | -8,71 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 5.178 | -4,46 | 382 | -12,59 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 30.778 | 2,11 | 2.273 | -6,46 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 2.660 | 5,14 | 196 | -3,92 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 4.918 | 1,42 | 399 | 8,45 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 986 | -40,31 | 73 | -45,86 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 115.733 | 308,24 | 8.548 | 273,93 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 40 | 3 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Capital Advisors Lp | 76.694 | -46,15 | 5.665 | -50,69 | ||||
| 2026-02-19 | 13F | Evansbrook LLC | 4.507 | 333 | ||||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 3.292 | -4,36 | 243 | -12,27 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 1.459 | -5,81 | 0 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 1.525.892 | -15,30 | 112.702 | -22,43 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 6.550 | 484 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 46.965 | -0,50 | 3.731 | 7,00 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 101.801 | 11,83 | 7.519 | 2,42 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 34.268 | -0,87 | 2.531 | -9,19 | ||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 17.400 | 0,00 | 1.285 | -8,41 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 36.365 | 9,32 | 2.686 | 0,11 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 6.621 | 2,87 | 534 | 21,69 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 26.846 | 2.133 | ||||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 631 | 0,00 | 47 | -9,80 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 30.857 | 0,27 | 2.279 | -8,14 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | First Bank & Trust | 56.808 | 0,51 | 4.513 | 8,10 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 294.217 | -10,48 | 21.731 | -18,02 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 302.007 | -0,40 | 22.306 | -8,78 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 6.900 | 510 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 9.395 | -12,12 | 746 | -5,45 | ||||
| 2026-02-10 | 13F | SCP Investment, LP | 18.800 | 291,67 | 1.389 | 258,66 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 98 | 0,00 | 7 | 0,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 74.399 | 494,57 | 5.495 | 444,60 | ||||
| 2026-02-13 | 13F | State Street Corp | 36.340.645 | 1,24 | 2.704.534 | -7,22 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 37.071 | 2.759 | ||||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 4.199 | 3,78 | 310 | -4,91 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 9.950 | 27,09 | 790 | 36,68 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 4.835 | 17,10 | 357 | 7,21 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 48.913 | -16,32 | 3.613 | -23,38 | ||||
| 2026-01-27 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 24.458 | 1.806 | ||||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 12.837 | 8,89 | 948 | -0,21 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 7.637 | 0,69 | 601 | 7,14 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 3.301 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 4.128 | -4,55 | 305 | -12,64 | ||||
| 2026-02-12 | 13F | Atlantic Family Wealth, Llc | 4.247 | -0,23 | 314 | -8,75 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 9 | 1 | ||||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1.509 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 182 | 13 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 14.631 | -3,55 | 1.081 | -11,69 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 90.773 | 33,25 | 7.211 | 43,33 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 33.942 | -0,09 | 2.696 | 7,45 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 2.068 | -8,46 | 153 | -16,48 | ||||
| 2026-02-05 | 13F | Boulder Wealth Advisors, LLC | 3.270 | 0,00 | 242 | -8,37 | ||||
| 2026-01-28 | 13F | Aspen Wealth Strategies, LLC | 13.813 | 0,06 | 1.020 | -8,36 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 1.394 | -24,97 | 103 | -31,54 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 21.630 | 1,46 | 1.718 | 9,15 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 18.748 | 3,20 | 1.489 | 11,04 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 720 | -75,00 | 53 | -77,16 | ||||
| 2026-04-16 | 13F | Security National Bank | 55 | 4 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 12.092 | -59,65 | 987 | -59,19 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 20.732 | 0,00 | 1.531 | 0,00 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 4.517 | 353 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 8.216 | 10,31 | 653 | 18,55 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 158 | 12 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 724.746 | 1.965,98 | 53.530 | 1.792,15 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 1.795 | 0,00 | 133 | -8,33 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 111.882 | 121,00 | 8.264 | 102,43 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 6.993.126 | -2,72 | 516.513 | -10,91 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 12.900 | -25,00 | 953 | -31,36 | |||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 34.360 | 4,45 | 2.538 | -4,34 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 399.100 | 411,01 | 29.478 | 368,04 | |||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 5.709.383 | -7,68 | 421.695 | -15,46 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 5.329 | 394 | ||||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 50 | -33,33 | 4 | -50,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 109.930 | -4,67 | 8 | -11,11 | ||||
| 2026-02-03 | 13F | Bokf, Na | 18.581 | -13,32 | 1.372 | -20,60 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 3.199 | 2,30 | 236 | -6,35 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 7.409 | 0,00 | 547 | -8,38 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 990 | 0,81 | 79 | 8,33 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 15 | 1 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2.950 | 0,00 | 234 | 7,83 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 287 | 0,00 | 21 | -8,70 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 42.782 | -5,17 | 3.160 | -13,17 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 233.922 | 0,81 | 17.277 | -7,68 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 4.160 | 1,24 | 330 | 8,91 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 1.776 | 183,25 | 141 | 206,52 | ||||
| 2026-02-13 | 13F | GQG Partners LLC | 12.334.556 | -5,65 | 911.032 | -13,60 | ||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 225.113 | -73,37 | 16.627 | -75,62 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 90.000 | -52,63 | 6.647 | -56,62 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 100.925 | 29,12 | 7.454 | 18,26 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 9.225 | -0,94 | 681 | -9,32 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 228.408 | 0,58 | 16.870 | -7,89 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 55.418 | -4,33 | 4.093 | -12,37 | ||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 13.727 | 15,13 | 1.014 | 5,41 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 245 | 0,00 | 19 | 5,56 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 1.779 | 826,56 | 131 | 773,33 | ||||
| 2026-04-13 | 13F | Reinhart Partners, Inc. | 79.117 | -7,07 | 6.285 | -0,05 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 4.097 | -25,09 | 325 | -19,35 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 170 | 4,94 | 14 | 8,33 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 302.634 | 19.032 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 2.900 | 214 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 335.896 | -8,77 | 24.809 | -16,45 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 2.670 | 214 | ||||||
| 2025-11-06 | 13F | Good Steward Wealth Advisors,LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | RWC Asset Management LLP | 135.490 | -31,30 | 10.007 | -37,09 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 245.387 | 4,03 | 18.124 | -4,73 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 500 | 0,00 | 37 | -10,00 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 20 | 2 | ||||||
| 2026-02-11 | 13F | Cypress Capital Group | 10.160 | -2,87 | 750 | -11,03 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 3.096.187 | 113,53 | 228.684 | 95,56 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 257 | 17,35 | 20 | 25,00 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 280.741 | -1,54 | 20.736 | -9,83 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 55.627 | 484,75 | 4.109 | 435,59 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 1.071 | -21,37 | 79 | -27,52 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 157.981 | 42,88 | 11.668 | 30,85 | ||||
| 2025-11-14 | 13F | Decade Renewable Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 40 | 0,00 | 3 | 0,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 3.515 | 0,00 | 279 | 7,72 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 6.251 | -0,64 | 462 | -9,07 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 93.349 | 4,63 | 6.895 | -4,18 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 7.802.984 | -14,80 | 576.328 | -21,97 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 1.313.100 | 3.706,09 | 96.986 | 3.386,16 | |||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 11.578.918 | -4,80 | 855.224 | -12,82 | ||||
| 2026-02-17 | 13F | Tortoise Capital Advisors, L.l.c. | 399.236 | 4,61 | 29.488 | -4,20 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 5.171.561 | -1,86 | 381.971 | -10,12 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 547.300 | 28,05 | 40.424 | 17,27 | |||
| 2026-02-17 | 13F | Toronto Dominion Bank | 1.841.229 | 378,98 | 135.993 | 338,66 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 387.029 | 217,18 | 28.586 | 190,47 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 77.000 | -76,33 | 5.687 | -78,32 | |||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 51 | 30,77 | 4 | 100,00 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 8.100 | 0,00 | 643 | 7,53 | ||||
| 2026-02-12 | 13F | Teilinger Capital Ltd. | 355.000 | 73,17 | 26.220 | 58,59 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 575 | 0,00 | 46 | 7,14 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Amarillo National Bank | 8.909 | 13,91 | 708 | 22,53 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 1.509 | -16,54 | 111 | -23,45 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 366.300 | 0,00 | 27.055 | -8,42 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 984 | 73 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 366.164 | -36,04 | 29.305 | -31,23 | ||||
| 2026-02-10 | 13F | 360 Financial, Inc. | 2.532 | 0,00 | 204 | 0,00 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 2.806 | 0,00 | 223 | 7,25 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 28.823 | -13,53 | 2.129 | -20,83 | ||||
| 2026-04-16 | 13F | Freedom Financial Partners LLC | 5.897 | -10,33 | 468 | -3,51 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 250.100 | 6.659,46 | 18.472 | 6.098,66 | |||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 73.871 | 18,17 | 5.458 | 8,27 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 1.308.948 | 52,77 | 96.679 | 39,90 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 11.522 | -1,51 | 915 | 5,90 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 825 | 0,86 | 66 | 8,33 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 4.633 | 11,37 | 342 | 2,09 | ||||
| 2026-04-21 | 13F | Dougherty & Associates, LLC | 2.817 | -10,26 | 224 | -3,46 | ||||
| 2026-04-15 | 13F | Access Financial Services, Inc. | 4.612 | -1,98 | 366 | 5,48 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 29 | 20,83 | 2 | 100,00 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 220.952 | 1,42 | 16 | -5,88 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 76.091 | 2,62 | 6.045 | 10,37 | ||||
| 2026-02-06 | 13F | Wrapmanager Inc | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 33 | 3 | ||||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 3.734 | -4,21 | 276 | -12,42 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 133.874 | 2,99 | 10.635 | 118.055,56 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 10.466 | -4,18 | 831 | 3,10 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 12.650 | -1,91 | 934 | -10,19 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 48.041 | 3.548 | ||||||
| 2026-01-23 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 2.870 | 0,00 | 212 | -8,66 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 16.423 | 91.138,89 | 1.213 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 69.735 | 652,43 | 5.151 | 589,42 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 102.723 | 8.285 | ||||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 43.074 | 4,33 | 3.422 | 12,20 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.920 | 5,44 | 153 | 13,43 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 2.550 | 203 | ||||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 3.968 | 43,25 | 315 | 54,41 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 18.515 | -3,08 | 1.368 | -11,23 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 230 | 17 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 257.425 | -21,80 | 19.013 | -28,39 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.301 | 0,00 | 0 | |||||
| 2026-04-06 | 13F | Old Port Advisors | 8.204 | -0,50 | 652 | 7,07 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 18.900 | 0,27 | 1.396 | -8,22 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 4.403 | -3,25 | 325 | -11,44 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 7.292 | -13,02 | 539 | -20,41 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 196 | 14 | ||||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 1.110 | 0,00 | 88 | 8,64 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 1.961.795 | 10,18 | 144.898 | 0,91 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 3.112 | -3,89 | 230 | -12,26 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 24.572.438 | 16,87 | 1.814.920 | 7,03 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 343.897 | 9,10 | 25.400 | -0,09 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 4.332 | -3,37 | 320 | -10,11 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 20.258 | -6,47 | 1.496 | -14,32 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 7.201 | 0,64 | 532 | -7,97 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 11.618 | 0,04 | 858 | -8,33 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 193.369 | -66,65 | 14.282 | -69,45 | ||||
| 2026-02-17 | 13F | Hartree Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 80.771 | -1,94 | 6.416 | 2,21 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 7.299 | 0,00 | 539 | -8,33 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Horizon Investment Services, LLC | 4.514 | 1,85 | 333 | -6,72 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 235 | 17 | ||||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 33.710 | -1,64 | 2.678 | 5,77 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 20 | 2 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 26.109 | 7,05 | 1.928 | -1,98 | ||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 279 | 0,36 | 22 | 10,00 | ||||
| 2026-02-03 | 13F | Enhancing Capital LLC | 15.500 | 0,00 | 1.145 | -8,48 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 2.140.489 | -11,52 | 158.096 | -18,97 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 6.864 | 76,18 | 507 | 61,15 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 471.299 | -61,66 | 37 | -58,89 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 11.382 | 2,92 | 841 | -5,72 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 2.750 | 0,00 | 218 | 7,39 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 4.543 | 13,83 | 361 | 22,45 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 4.111 | 18,85 | 327 | 27,84 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 13.001 | 0,49 | 960 | -7,96 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 1.138.406 | 3,17 | 84 | -4,55 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 19.488 | 40,91 | 1.439 | 29,06 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 39 | 21,88 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 16.197 | 1.196 | ||||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 91.900 | 115,05 | 6.788 | 96,95 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 4.739 | 14,28 | 376 | 22,88 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 15.575 | 0,00 | 1.150 | -8,44 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 11 | -8,33 | 1 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 215.616 | -5,93 | 16.400 | -11,28 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 2.790 | 0,47 | 206 | -8,04 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 322 | -24,77 | 26 | -19,35 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 3.491 | 33,55 | 260 | 22,17 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 3.236 | 20,48 | 239 | 10,65 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 733 | 0,69 | 54 | -6,90 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 525.632 | -2,11 | 38.823 | -10,35 | ||||
| 2026-02-10 | 13F | Cbre Clarion Securities Llc | 2.324.667 | 18,10 | 171.700 | 8,15 | ||||
| 2026-01-29 | 13F | UBS Group AG | 2.370.093 | -20,90 | 175.055 | -27,56 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 2.958 | -1,33 | 235 | -3,70 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 7.596 | 3,23 | 561 | -5,40 | ||||
| 2026-02-17 | 13F | Zimmer Partners, LP | 2.739.353 | 11,76 | 202.329 | 2,35 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 13.566 | -0,08 | 1.002 | -8,41 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 2.326 | 0,00 | 172 | -8,56 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 337.306 | 3,28 | 25 | -7,69 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 398 | 0,76 | 29 | -6,45 | ||||
| 2025-11-07 | 13F | GenTrust, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 212.005 | -39,85 | 15.659 | -44,91 | ||||
| 2026-01-29 | 13F | Concord Asset Management, LLC/VA | 3.200 | -0,03 | 236 | -8,53 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Epiq Partners, Llc | 27.875 | 0,00 | 2.214 | 7,58 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 4.738 | -4,71 | 350 | -12,75 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 3.652 | 0,74 | 295 | 19,51 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 10.338 | 5,07 | 764 | -3,78 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 43.072 | -0,01 | 3.537 | 13,41 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 3.183 | 0,00 | 237 | -8,14 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 985 | 79 | ||||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | James Hambro & Partners | 3.425 | -32,51 | 272 | -27,27 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 353 | 0,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 25.127.230 | -10,01 | 1.856 | -17,59 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 533 | 40 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 14.582 | -15,74 | 1.077 | -22,87 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 4.724 | 22,51 | 375 | 32,04 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 5.485 | 2,56 | 405 | -6,03 | ||||
| 2026-02-17 | 13F | Css Llc/il | 3.983 | -52,49 | 294 | -56,51 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 60.225 | -20,70 | 4.784 | -14,71 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 920 | 0,00 | 68 | -9,46 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 100 | -56,14 | 7 | -61,11 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 258 | 207,14 | 20 | 233,33 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 18.031 | -72,43 | 1.332 | -74,76 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 3.120 | 11,23 | 230 | 1,77 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 12.423 | 5,77 | 918 | -3,17 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 5.389 | 0,00 | 428 | 7,54 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 138 | -14,81 | 10 | -23,08 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 10.507 | 0,32 | 776 | -8,06 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 796 | 59 | ||||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.519.637 | 0,47 | 112.240 | -7,99 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 91.031 | -21,48 | 6.724 | -28,09 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 2.000 | 0,00 | 148 | -8,70 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 6.942 | -5,64 | 551 | 1,47 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 12.171 | -38,46 | 896 | -43,82 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 241.998 | -51,65 | 17.874 | -55,72 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 400 | 0,00 | 30 | -9,37 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 365.175 | 869,89 | 29.451 | 1.472.450,00 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 9.197 | -57,09 | 731 | -53,89 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 150 | -53,85 | 12 | -54,17 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 584 | 0,00 | 46 | 6,98 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.734.296 | 128.095 | ||||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 45.023 | -1,95 | 3.340 | -9,12 | ||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 58.906 | 57,84 | 4.351 | 64,71 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 82.377 | -0,26 | 6.544 | 7,28 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 19 | 0,00 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 44.852 | 11,45 | 3.313 | 2,06 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 10.793 | -4,42 | 797 | -12,42 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 947 | 0,00 | 70 | -9,21 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 396.280 | 2,66 | 29.269 | -5,98 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 2.819 | -6,38 | 208 | -14,05 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 1.003 | 248,26 | 74 | 221,74 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 158.823 | -11,02 | 11.760 | -18,31 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 3.942 | -56,16 | 313 | -52,86 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.700 | 0,00 | 140 | 8,53 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 2.879 | 0,00 | 229 | 7,55 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 3.635 | 8,54 | 268 | -0,74 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 5.067 | -0,59 | 374 | -9,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1.174 | 7,21 | 87 | -2,27 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 45.012 | 0,00 | 3 | 0,00 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 5.729 | 1,11 | 0 | |||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 3.541 | 0,00 | 281 | 7,66 | ||||
| 2026-04-23 | 13F | Bell Bank | 4.397 | -9,25 | 349 | -2,24 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 39 | 0,00 | 3 | 50,00 | ||||
| 2026-04-24 | 13F | Bayban | 14.230 | -21,94 | 1.130 | -16,05 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 2.020 | 149 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 2.513 | 186 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 21.314 | 28,53 | 1.574 | 17,73 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 148.565 | 10,38 | 10.973 | 1,01 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 3.323 | 0,00 | 245 | -8,58 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 158 | 12 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 25.993 | -0,21 | 2.065 | 7,33 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 72 | 0,00 | 5 | 0,00 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 3.449 | 0,00 | 274 | 7,48 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 17.072 | -0,85 | 1.271 | -9,16 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 3.463 | -5,61 | 256 | -13,56 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 25.142 | 120,70 | 1.864 | 103,05 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 3.659.777 | -2,88 | 270.311 | -11,06 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 11.768 | 56,82 | 869 | 43,64 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 39.735 | 18,46 | 3.156 | 27,36 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 156.192 | 2,91 | 11.536 | -5,76 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 29.514 | 0,00 | 2.180 | -8,45 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 4.302 | 3,39 | 318 | 12,01 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 12.464 | -0,76 | 921 | -9,09 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 90.768 | 114,31 | 6.357 | 129,87 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 2.535 | 201 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 5 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Sunpointe, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Accel Wealth Management | 3.051 | -15,67 | 242 | -9,36 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 609 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 5.412 | 0,73 | 430 | 8,33 | ||||
| 2026-02-17 | 13F | Merewether Investment Management, LP | 2.167.710 | 22,89 | 160.107 | 12,55 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 124.000 | 7,92 | 9.159 | -1,17 | |||
| 2025-11-14 | 13F | Gallo Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 51 | 6,25 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 204.800 | -64,06 | 15.127 | -67,08 | |||
| 2026-04-13 | 13F | Buska Wealth Management, LLC | 4.681 | 0,75 | 372 | 8,16 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 2.851 | 2,11 | 216 | -4,87 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1.900 | 151 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 17 | 0,00 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 805 | -7,79 | 64 | -1,56 | ||||
| 2026-02-13 | 13F | MorganRosel Wealth Management, LLC | 4.700 | 0,00 | 347 | -8,44 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 172.933 | -11,78 | 12.773 | -19,21 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 5.209 | 21,03 | 385 | 11,30 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 2.899 | -5,17 | 214 | -13,01 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 3.800 | 0,00 | 302 | 7,50 | ||||
| 2026-02-11 | 13F | 111 Capital | 10.521 | -52,42 | 777 | -56,42 | ||||
| 2026-04-10 | 13F | Wealth Group Ltd | 2.747 | 0,00 | 218 | 7,92 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 4.184 | -2,97 | 309 | -10,95 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 4.523 | 202,14 | 334 | 178,33 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 7.011 | -93,82 | 518 | -94,35 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 2.102 | 167 | ||||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 25.149 | 1.858 | ||||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 180.669 | 1.324,50 | 13.344 | 1.205,68 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 224.292 | 11,77 | 16.566 | 2,37 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 19.569 | -74,09 | 1.445 | -76,28 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 28.949 | 0,45 | 2.138 | -8,00 | ||||
| 2026-02-05 | 13F | SFE Investment Counsel | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 4.925 | -31,68 | 364 | -26,67 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 12.246 | 980 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 6.011 | 0 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 15.600 | -74,00 | 1.249 | -69,31 | |||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 368.782 | 52,33 | 27.236 | 39,51 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 12.000 | -71,22 | 961 | -66,03 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 195.014 | -2,70 | 14.412 | -10,75 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 75 | 0,00 | 6 | -16,67 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 3.531.462 | 0,99 | 260.834 | -7,51 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 1.267 | 0,00 | 94 | -8,82 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 15.706 | 430,61 | 1.294 | 490,41 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 69 | 0,00 | 5 | 0,00 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 3.913 | 0,18 | 289 | -8,25 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 19.627 | -1,35 | 1.450 | -9,66 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 4.716 | 3,60 | 380 | 22,98 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 394.447 | 20,17 | 29.134 | 10,05 | ||||
| 2025-10-30 | 13F | WFA Asset Management Corp | 205 | 0,99 | 13 | 30,00 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 35 | -22,22 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 21.798 | -83,01 | 1.605 | -84,49 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | 0 | ||||||
| 2026-02-09 | 13F | Valued Retirements, Inc. | 2.963 | 219 | ||||||
| 2026-04-15 | 13F | Norden Group Llc | 11.138 | 0,48 | 885 | 8,07 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 60.048 | 2,16 | 5 | 0,00 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 16.085 | -43,68 | 1.188 | -48,42 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 8.918 | 4,24 | 708 | 12,20 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 8.619 | -1,17 | 637 | -9,53 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 74 | 94,74 | 5 | 66,67 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 162 | 0,00 | 12 | -15,38 | ||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 46.649 | -1,53 | 3.445 | -9,82 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 89.282 | -1,80 | 6.594 | -10,07 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 8.001 | 0,00 | 591 | -8,53 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 933 | 75 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.629 | 62,08 | 288 | 74,55 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 11.170 | -1,67 | 825 | -9,93 | ||||
| 2025-11-14 | 13F | Challenger Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 16.264 | -24,04 | 1.201 | -30,42 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 5.273 | 0,00 | 389 | -8,47 | ||||
| 2026-04-16 | 13F | Kure Advisory, LLC | 2.953 | -8,03 | 235 | -1,27 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 465 | 0,00 | 34 | -8,11 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 270.305 | 19.965 | ||||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 228 | 0,00 | 18 | 12,50 | ||||
| 2026-02-17 | 13F | Sone Capital Management, LLC | 246.104 | 18.177 | ||||||
| 2026-01-22 | 13F | Bfsg, Llc | 621 | 8,76 | 46 | -2,17 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 2.069 | -10,86 | 164 | -4,09 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 89.226 | -19,23 | 6.590 | -26,03 | ||||
| 2026-02-13 | 13F | Mosaic Family Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 27.628 | 10,72 | 2.195 | 19,05 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 608 | 6,11 | 45 | -4,35 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 8.866 | -8,13 | 704 | -1,12 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 345.671 | 16,85 | 25.557 | 7,12 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 1.225 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | ABN AMRO Bank N.V. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brookfield Asset Management Inc. | 2.268.511 | -7,19 | 167.552 | -15,01 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 11.900 | -80,99 | 879 | -82,61 | |||
| 2026-02-09 | 13F | Valtinson Bruner Financial Planning LLC | 15.830 | -21,22 | 1.169 | -27,84 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 653.440 | -3,76 | 48.263 | -11,86 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 18.814.767 | -3,65 | 1.389.659 | -11,76 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 3.074 | 0,00 | 227 | -8,10 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 136 | 11 | ||||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 14.506 | 10,49 | 1.071 | 1,23 | ||||
| 2026-02-13 | 13F | Safeguard Investment Advisory Group, LLC | 6.293 | 0,45 | 465 | -8,12 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 304.640 | -0,54 | 22.501 | -8,92 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 3.125 | -51,55 | 248 | -47,90 | ||||
| 2026-02-05 | 13F | STF Management LP | 3.489 | -58,99 | 258 | -62,54 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 15.478 | 1.152 | ||||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 196 | 15 | ||||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 447 | 0 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 14.069 | 12,52 | 1.039 | 3,08 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 20.297 | 1.499 | ||||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 4.582 | -9,23 | 364 | -2,42 | ||||
| 2026-02-10 | 13F | Beto Financial Group, Llc | 6.016 | 448 | ||||||
| 2026-04-23 | 13F | American National Bank | 290 | 0,00 | 23 | 9,52 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 105 | 8 | ||||||
| 2026-04-20 | 13F | City State Bank | 2.602 | -0,04 | 207 | 7,29 | ||||
| 2026-01-28 | 13F | SilverOak Wealth Management LLC | 2.721 | 201 | ||||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 105.096 | 21,50 | 7.762 | 11,27 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.901.121 | -34,72 | 140.454 | -40,20 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 569 | 0,00 | 45 | 7,14 | ||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 1.668.743 | 42,68 | 123.253 | 30,67 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 22.355 | 49,28 | 1.776 | 74,19 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 94.511 | -3,98 | 7.508 | 3,26 | ||||
| 2026-01-23 | 13F | Fortress Financial Group, Llc | 3.628 | 0,69 | 268 | -7,93 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 16.029 | -14,22 | 1.184 | -21,50 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 652 | 52 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 43.913 | 9,26 | 3 | 0,00 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 81.266 | 0,98 | 6.002 | -7,52 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 6.282 | 0,11 | 499 | 7,78 | ||||
| 2026-02-13 | 13F | Kettle Hill Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 86.434 | 1,48 | 6.866 | 9,16 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 1.013 | 0,00 | 75 | -8,54 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 216.406 | 2,16 | 15.984 | -6,44 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 550 | 17,52 | 41 | 8,11 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Put | 3.400 | 13 | |||||
| 2026-01-27 | 13F | Jeppson Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 10.950 | 0,00 | 809 | -8,49 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 115.231 | -0,16 | 8.511 | -8,57 | ||||
| 2025-11-07 | 13F | M&G Plc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Finer Wealth Management, Inc. | 10.942 | 0,00 | 808 | -8,39 | ||||
| 2026-02-10 | 13F | National Pension Service | 692.244 | 6,28 | 51.129 | -2,67 | ||||
| 2026-02-17 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 79.442 | 3,19 | 5.868 | -5,51 | ||||
| 2025-11-04 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Nicollet Investment Management, Inc. | 7.011 | 0,00 | 1 | |||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 31.257 | -0,34 | 2.309 | -8,74 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 2.349 | 2,22 | 173 | -6,49 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 8.954 | 0,00 | 711 | 7,56 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 73.634 | -0,81 | 6 | 0,00 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 6.538 | -3,03 | 519 | 4,43 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 6.127 | 23,53 | 453 | 13,00 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 21.804 | -7,92 | 1.610 | -15,66 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 103.281 | -7,67 | 7.628 | -15,44 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 5.472 | 0 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 224.521 | 19,78 | 16.583 | 9,70 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 18.819 | 2,39 | 1.518 | 21,26 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 55.038 | 0,00 | 4 | 0,00 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 72.877 | 11,81 | 5.789 | 20,25 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 2.976 | 9,90 | 220 | 0,46 | ||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 4.120 | 0,00 | 304 | -8,43 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 187 | 0,00 | 14 | -13,33 | ||||
| 2025-11-14 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 1.277 | 0,00 | 101 | 7,45 | ||||
| 2026-01-14 | 13F | First County Bank /CT/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 120.055 | 199,34 | 8.867 | 174,18 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 1.225 | 0,25 | 97 | 7,78 | ||||
| 2026-02-02 | 13F | McCarthy Grittinger Financial Group, LLC | 148 | 0,00 | 11 | -9,09 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 63.500 | 5.044 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 3.786 | -1,82 | 280 | -10,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 16.823 | 109,87 | 1.243 | 92,26 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 3.010 | 239 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 121.768 | -9,93 | 8.994 | -17,52 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 52 | 0,00 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 153 | 11 | ||||||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 203.998 | -0,73 | 15.067 | -9,09 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 277 | 0,00 | 21 | -9,09 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 25.315 | -8,02 | 1.870 | -15,77 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 5.534 | 231,18 | 409 | 202,22 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 218 | 0,00 | 16 | -5,88 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 20.378 | 210,21 | 1.505 | 184,50 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 311.018 | 173,71 | 22.972 | 196,86 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 85 | 0,00 | 6 | 0,00 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 4.727 | 47,12 | 376 | 58,23 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 15.424 | -13,49 | 1.225 | -6,91 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 6.292 | 2,73 | 465 | -5,88 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 104.508 | 7.719 | ||||||
| 2026-01-26 | 13F | Duff & Phelps Investment Management Co | 2.352.387 | -0,21 | 173.747 | -8,61 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 73.917 | 5,18 | 5.460 | -3,67 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 897 | 1,47 | 71 | 9,23 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 16.394 | -1,10 | 1.302 | 5,60 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 14.154 | 19,74 | 1.124 | 28,75 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 2.162 | 0,00 | 172 | 7,55 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 74.890 | 1,83 | 6 | 0,00 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 0 | -100,00 | 0 | |||||
| 2025-11-20 | 13F | Ariadne Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 635 | 0,63 | 50 | 8,70 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 3.889 | 25,65 | 287 | 15,26 | ||||
| 2026-02-09 | 13F | Allstate Corp | 44.604 | 109,74 | 3.294 | 92,07 | ||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 3.549 | 0,20 | 262 | -8,07 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 13.925 | -0,11 | 1.029 | -8,54 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 13.055 | -1,70 | 1.037 | 5,82 | ||||
| 2026-02-09 | 13F | Old Republic International Corp | 655.300 | 25,49 | 48 | 14,29 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 206.100 | 15.223 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 6.359.051 | -0,93 | 469.679 | -9,27 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 35.063 | 2.590 | ||||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 450 | 0,00 | 36 | 6,06 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sfmg, Llc | 7.675 | 0,00 | 567 | -8,41 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alps Advisors Inc | 15.233 | 26,96 | 1.125 | 16,34 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 253.411 | 20.438 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 171 | 0 | ||||||
| 2026-04-24 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 195.997 | 0,07 | 14.476 | -8,36 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.117.568 | 6,74 | 82.544 | -2,25 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 353.428 | 5,57 | 26.104 | -3,31 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 5.511 | 407 | ||||||
| 2025-10-28 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 35.649 | 545,11 | 2.633 | 491,69 | ||||
| 2026-02-17 | 13F | FIL Ltd | 12.832 | 253,11 | 948 | 223,21 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 97.796 | 0,00 | 7.223 | -8,42 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 2.052 | 15,35 | 152 | 5,59 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 1.851 | 137 | ||||||
| 2026-02-04 | 13F | Midwest Trust Co | 2.843 | 210 | ||||||
| 2026-04-21 | 13F | Claro Advisors LLC | 4.594 | 1,39 | 365 | 8,98 | ||||
| 2026-02-04 | 13F | First National Advisers, LLC | 32.195 | -6,33 | 2.378 | -14,21 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 100.484 | 7.422 | ||||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 148 | -8,07 | 79 | -17,89 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 105.463 | 1.291,33 | 7.789 | 1.174,80 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 706.103 | 1,58 | 52.153 | -6,98 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 7.904 | 6,14 | 628 | 14,00 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 3.006 | -21,90 | 222 | -28,39 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 2.656.723 | 18,16 | 196.226 | 8,21 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 32.637 | 835,16 | 2.411 | 757,65 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 28.162 | -4,82 | 2.080 | -12,82 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 276 | 0,00 | 20 | -9,09 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 8.653 | -50,00 | 639 | -54,19 | ||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 242.457 | 17.908 | ||||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 579 | 0,35 | 43 | -6,52 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 5.046 | 0,00 | 401 | 7,53 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 3.157 | 0,06 | 251 | 7,30 | ||||
| 2026-01-27 | 13F | Compass Financial Group, INC/SD | 3.275 | 13,83 | 242 | 3,88 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 221.624 | -77,94 | 16.369 | -79,80 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 9.580 | 2,58 | 708 | -6,11 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 17.722 | 0,96 | 1.309 | -7,56 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 2.904 | 0,14 | 231 | 7,48 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 52 | 4 | ||||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 27.850 | 2.057 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 66.562 | 2,21 | 4.916 | -6,40 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 3.193 | 236 | ||||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 1.016 | 242,09 | 0 | |||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 5.856 | 9,19 | 472 | 29,32 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 152.952 | -3,90 | 11.297 | -11,99 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 27.285 | 0,00 | 2.015 | -8,41 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 136.629 | 34,52 | 10.091 | 23,20 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 127.000 | -7,70 | 9.380 | -15,47 | ||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 3.400 | 19,80 | 251 | 10,09 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 46.145 | 870,25 | 3.408 | 789,82 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 8.110 | 0,86 | 599 | -7,56 | ||||
| 2025-11-14 | 13F | Brown Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 3.382 | 0,00 | 269 | 7,63 | ||||
| 2026-02-11 | 13F | First Dallas Securities Inc. | 23.736 | 1.753 | ||||||
| 2026-02-18 | 13F/A | Electron Capital Partners, LLC | 1.936.695 | 15,22 | 143.044 | 5,52 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 17 | 0,00 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 9.585 | 34,62 | 761 | 44,95 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 12.427 | 14,74 | 987 | 23,38 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 471 | 73,80 | 35 | 61,90 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 2.241 | 0,00 | 166 | -8,33 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.789.234 | -5,44 | 132.153 | -13,40 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 16.496.124 | 0,77 | 1.214.035 | -7,70 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 859 | 0,70 | 68 | 7,94 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 123.820 | 0,46 | 9.216 | -7,93 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 127 | 0,00 | 9 | -10,00 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 5.320 | 75,12 | 394 | 60,82 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 11.815 | 258,90 | 873 | 229,06 | ||||
| 2026-02-10 | 13F | Lummis Asset Management, LP | 1.899 | 0,00 | 140 | -8,50 | ||||
| 2026-02-12 | 13F | Aviva Plc | 10.100 | 0,00 | 746 | -8,48 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 18.544 | -2,58 | 1.473 | 4,84 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 3.163 | 0,00 | 234 | -8,63 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 4.216 | 36,88 | 311 | 25,40 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 22.808 | -4,80 | 1.812 | 2,37 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | IFP Advisors, Inc | 4.713 | -33,76 | 374 | -28,76 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 34.725 | 2.565 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 10.439 | -1,14 | 829 | 6,42 | ||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 5.578 | 0,25 | 443 | 8,05 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 45.968 | 70,07 | 3.395 | 55,81 | ||||
| 2026-04-07 | 13F | Eastern Bank | 2.777 | -14,92 | 221 | -8,71 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 8 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | Camden Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 5.879 | 4,29 | 467 | 12,26 | ||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 4.415 | 13,58 | 326 | 4,15 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 1.111.665 | -0,40 | 82.108 | -8,78 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 20.020 | -7,99 | 1.479 | -15,78 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 35.316 | -8,82 | 2.608 | -16,49 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 81.746 | 48,55 | 6.038 | 36,03 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 3.456 | 0,70 | 257 | -7,91 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 4.254 | 6,83 | 314 | -2,18 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 102.199 | 5,25 | 8.119 | 13,21 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 4.600 | -83,76 | 340 | -85,15 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 460.226 | 33.992 | ||||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 3.756 | 278 | ||||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 12.044 | 19,64 | 891 | 8,26 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 74.968 | 5.537 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 54.389 | 4.017 | ||||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 8.721 | -6,86 | 654 | -12,45 | ||||
| 2026-02-17 | 13F | Man Group plc | 54.455 | 58,99 | 4.022 | 45,62 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.646.206 | 21,58 | 121.589 | 11,35 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 1.398.233 | -30,70 | 103.274 | -36,54 | ||||
| 2026-02-11 | 13F | Hodges Capital Management Inc. | 11.315 | 836 | ||||||
| 2026-04-07 | 13F | Longboard Asset Management, LP | 2.872 | 0,00 | 228 | 7,55 | ||||
| 2026-02-17 | 13F | nVerses Capital, LLC | 4.447 | 328 | ||||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 723 | 53 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 52.671.319 | 2,08 | 3.890.304 | -6,51 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Lifelong Wealth Advisors, Inc. | 7.528 | -1,27 | 598 | 6,22 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 8.287 | 0,30 | 658 | 7,87 | ||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 5.592 | 0,00 | 444 | 7,51 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 57.698 | 92,29 | 4.262 | 76,15 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 7.105 | 2,30 | 525 | -6,43 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 117 | 3,54 | 9 | -11,11 | ||||
| 2026-01-27 | 13F | PFG Advisors | 3.378 | -17,75 | 250 | -24,77 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 500 | 0,00 | 37 | -10,00 | ||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 2.732 | -0,51 | 202 | -9,05 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 7.569 | -1,52 | 559 | -9,69 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 14.705 | -8,05 | 1.086 | -15,75 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 17.534 | 3,11 | 1.295 | -5,54 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 47.946 | 37,12 | 3.541 | 25,57 | ||||
| 2026-01-22 | 13F | Cascade Investment Group, Inc. | 7.880 | 0,00 | 582 | -8,35 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 28.559 | 23,41 | 2.109 | 13,02 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 725 | -2,42 | 54 | -10,17 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 93.013 | 0,00 | 6 | -28,57 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 98.168 | 0,58 | 7 | 0,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 396 | 0,00 | 29 | -6,45 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 12.028 | -62,37 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Madison Wealth Partners, Inc | 2.914 | 215 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 88 | 2,33 | 7 | 0,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 208.854 | -70,07 | 15.426 | -72,59 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 233.139 | 1,45 | 17.220 | -7,10 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 3.808 | 0,05 | 302 | 7,47 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 14.100 | 1.045 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 22.488 | 30,53 | 1.661 | 19,51 | ||||
| 2025-11-14 | 13F | Strategic Wealth Designers | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 41.262 | 189,90 | 3.048 | 165,65 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 100.624 | -0,81 | 7.992 | 6,56 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 79 | 0,00 | 6 | -16,67 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 3.568.344 | 0,21 | 263.558 | -8,22 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 10.398 | 85,58 | 826 | 100,00 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 4.955 | 0,10 | 400 | 6,67 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 5.197 | 0,12 | 384 | -8,37 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 6.827.263 | 2,02 | 504.262 | -6,57 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 242 | 18 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 88.999 | 6,22 | 6.573 | -2,72 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 10.981 | 8,85 | 811 | -0,25 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 260.000 | 36,84 | 20.654 | 47,18 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 308.150 | 19,04 | 22.839 | 9,39 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 2.648 | 1,38 | 196 | -7,14 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 93.000 | -51,44 | 7 | -60,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 252 | 44,00 | 19 | 28,57 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 120.626 | 8.909 | ||||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 401 | 30 | ||||||
| 2025-11-10 | 13F | IFS Group,LLC | 3.171 | 255 | ||||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 5.446 | 5,67 | 433 | 13,68 | ||||
| 2026-02-09 | 13F | Gs Investments, Inc. | 672 | 0,00 | 50 | -9,26 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 1.834 | 0,22 | 135 | -8,16 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 3.274 | 0,15 | 260 | 7,88 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 50 | 51,52 | 4 | 50,00 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 673 | 3,86 | 51 | -3,85 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 175 | -89,73 | 13 | -91,24 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 134.622 | 7,74 | 9.943 | -1,33 | ||||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 10.485 | -2,55 | 1 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 5.642 | -53,91 | 417 | -57,85 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 172 | 0,00 | 13 | -7,69 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 742 | 55 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 23.003 | 19,88 | 1.834 | 29,36 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 197 | 8,24 | 15 | 0,00 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 235 | 0,00 | 19 | 5,88 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 13.522 | 30,24 | 999 | 20,10 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 169 | 0,00 | 13 | -7,69 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 45.867 | -50,85 | 3 | -57,14 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 1.780.659 | 4,42 | 131.519 | -4,37 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 204.537 | 5,75 | 15.107 | -3,15 | ||||
| 2025-10-30 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 6.253 | 21,56 | 497 | 30,87 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 23.168 | 75,22 | 1.711 | 60,51 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 814 | -10,84 | 60 | -17,81 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 504 | 0,00 | 37 | -7,50 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1.027 | 2,91 | 76 | -6,25 | ||||
| 2025-11-14 | 13F | Zimmer Partners, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Creative Planning | 340.320 | -6,84 | 25.136 | -14,68 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 109.741 | 1.037,09 | 8.134 | 383,59 | ||||
| 2026-02-20 | 13F | Dean Capital Management | 26.737 | 3,18 | 1.975 | -5,51 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 26.882 | -25,28 | 1.986 | -31,58 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 9.106 | 5,52 | 637 | -8,62 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 10.000 | -50,00 | 794 | -46,24 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 2.589 | -7,10 | 206 | 0,00 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 18.388 | 14,10 | 1.358 | 4,54 | ||||
| 2026-02-13 | 13F | Croban | 12.098 | 2,23 | 894 | -6,39 | ||||
| 2026-01-29 | 13F | Comerica Bank | 124.381 | -18,28 | 9.187 | -25,16 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 4.720 | -17,48 | 375 | -11,37 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 7.610 | -70,40 | 562 | -72,89 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 5.380 | -18,19 | 427 | -11,96 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 6.472 | 3,37 | 518 | 10,94 | ||||
| 2026-01-26 | 13F | KBC Group NV | 54.561 | 0,00 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 2.989 | 0,07 | 221 | -8,33 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 77.610.805 | 1,15 | 5.732.334 | -7,36 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 1.163.706 | -2,37 | 85.952 | -10,59 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 238 | 12,80 | 18 | 0,00 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 980 | 39,20 | 73 | 26,32 | ||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 205.322 | 0,37 | 15.165 | -8,08 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 9 | -57,14 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 172.129 | 16,78 | 12.713 | 6,95 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 84 | 833,33 | 6 | 500,00 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 5.107 | 16,92 | 377 | 7,10 | ||||
| 2026-04-13 | 13F | Czech National Bank | 161.103 | 3,28 | 12.798 | 11,09 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 3.867 | -0,69 | 286 | -9,24 | ||||
| 2026-03-17 | 13F | Cornerstone Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 520 | 0,00 | 41 | 7,89 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 2.754.672 | -47,94 | 203.460 | -52,32 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 1.049 | 1,84 | 83 | 9,21 | ||||
| 2026-02-02 | 13F | Planning Center, Inc. | 3.736 | -1,81 | 276 | -10,13 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 1.360 | 24,77 | 100 | 14,94 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 19.517 | 2,87 | 1.442 | -5,82 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.918 | 0,00 | 143 | -8,39 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 549.253 | 57,97 | 40.568 | 71,33 | ||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 5.090 | -11,34 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 336 | 7,01 | 27 | 13,04 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 138.963 | -1,14 | 10.264 | -9,47 | ||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 3.352 | 0,00 | 248 | -8,52 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 14.623 | 1,32 | 1.080 | -7,22 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 506.153 | 141,06 | 37.800 | 124,17 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 27.803.921 | -3,63 | 2.053.598 | -11,74 | ||||
| 2026-02-17 | 13F | Covalis Capital Llp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Fairman Group, LLC | 86 | 0,00 | 7 | 0,00 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 767 | 0,00 | 57 | -8,20 | ||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 22.413 | 5,99 | 1.655 | -2,93 | ||||
| 2026-02-13 | 13F | Paragon Capital Management LLC | 3.931 | 0,00 | 290 | -8,52 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 4.989 | -5,49 | 396 | 1,80 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 22.475 | -6,87 | 1.660 | -14,70 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 636 | 0,00 | 47 | -9,80 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 4.437 | 0,77 | 330 | -7,56 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 144 | 11 | ||||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 9.014 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 120.376 | 538,70 | 8.891 | 484,87 | ||||
| 2026-04-24 | 13F | Family Capital Trust Co | 2.129 | 0,00 | 157 | 0,00 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 4.948 | 0,02 | 365 | -8,29 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 7.220 | 1,09 | 533 | -7,47 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 158.332 | 38,78 | 12 | 37,50 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 48 | 0,00 | 4 | 0,00 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 10.930 | -3,59 | 807 | -11,71 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 303.970 | 26,14 | 22.451 | 15,52 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 37.977 | 15,49 | 2.805 | 7,35 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 226.814 | -0,59 | 16.753 | -8,96 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 3.951 | -22,51 | 314 | -16,76 | ||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | Put | 370.200 | 27.343 | |||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 2.747 | 0,62 | 218 | 8,46 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 4.666 | 0,89 | 345 | -7,77 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 74.400 | -10,47 | 5.495 | -18,01 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 16.103 | 2,17 | 1.279 | 9,88 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 286 | -10,06 | 21 | -16,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 71.100 | 1,86 | 5.648 | 9,56 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 4.971 | 367 | ||||||
| 2026-04-10 | 13F | Matrix Trust Co | 18.147 | 2,32 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 3.486 | -30,00 | 277 | -24,80 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 5.645 | -11,59 | 448 | -4,88 | ||||
| 2026-04-22 | 13F | Hoese & Co LLP | 3.500 | 0,00 | 278 | 7,75 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 63.998 | 0,62 | 5.084 | 8,24 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 2 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 67.885 | 7,77 | 5 | 0,00 | ||||
| 2025-11-14 | 13F | Dark Forest Capital Management Lp | 39.418 | 0,00 | 2.684 | 0,00 | ||||
| 2026-01-29 | 13F | Spurstone Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 3.790 | 2,13 | 301 | 9,85 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 71.268 | 5,32 | 5.264 | -3,56 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 4.890 | -8,10 | 387 | -1,53 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 332.673 | -2,59 | 25 | -11,11 | ||||
| 2026-02-05 | 13F | USAdvisors Wealth Management, LLC | 3.108 | -1,43 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 32.845 | 21,24 | 2.426 | 11,03 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 10.553 | 7,08 | 783 | -0,76 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 253.056 | -12,70 | 18.697 | -20,03 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 296 | -5,73 | 22 | -16,00 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 8 | 0,00 | 1 | |||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 5.728 | -0,17 | 423 | -8,44 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 18 | -57,14 | 0 | |||||
| 2026-01-29 | 13F | Golden State Equity Partners | 2.743 | 4,93 | 203 | -3,81 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 20.524 | 14,51 | 1.516 | 4,84 | ||||
| 2026-02-13 | 13F | Bruce & Co., Inc. | 194.500 | 0,00 | 14.366 | -8,42 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 3.690 | 3,89 | 273 | -4,90 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 1.914 | 1,43 | 141 | -7,24 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 734.191 | 36,35 | 54.227 | 24,88 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 3.561 | -0,75 | 283 | 6,42 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 5.299 | -3,00 | 402 | -9,87 | ||||
| 2025-11-13 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 33 | 0,00 | 3 | 0,00 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 13.592 | 62,53 | 1.080 | 74,88 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 18.866 | -5,30 | 1.400 | -13,48 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 190 | 0,53 | 14 | -6,67 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 5.394 | 0,00 | 398 | -8,51 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 2.408.517 | -2,75 | 177.903 | -10,93 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 13.251 | 0,00 | 979 | -8,43 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 7.351 | -3,62 | 584 | 3,55 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 25.519 | 12,68 | 1.899 | 3,26 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 3 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 89.103 | 6,80 | 7.078 | 14,85 | ||||
| 2026-01-26 | 13F | Heritage Wealth Architects, Inc. | 4.016 | 2,76 | 301 | -4,44 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 1.000 | 0,00 | 74 | -8,75 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 200 | -29,82 | 15 | -36,36 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 16.833 | -4,10 | 1.253 | -12,14 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 9.036 | 1,44 | 736 | 12,88 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 578 | 0,00 | 46 | 7,14 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 6.476 | -3,10 | 478 | -11,32 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 100 | 0,00 | 7 | -12,50 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 1.069 | 0,00 | 80 | -8,14 | ||||
| 2026-02-10 | 13F | Magellan Asset Management Ltd | 2.111.509 | -0,66 | 155.956 | -9,02 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 4.961 | 6,50 | 394 | 14,53 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 290 | 21 | ||||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 3.052 | 1,73 | 225 | -6,64 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 19 | 0 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 19.853 | 12,94 | 1.577 | 21,49 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 4.082 | 0,25 | 301 | -8,23 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 9.243 | 15,01 | 683 | 5,25 | ||||
| 2026-04-10 | 13F | TCP Asset Management, LLC | 8.762 | 696 | ||||||
| 2026-02-13 | 13F | S&t Bank/pa | 159 | -11,17 | 12 | -21,43 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 75 | 0,00 | 6 | -16,67 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 7.760 | 573 | ||||||
| 2025-11-14 | 13F | Berkley W R Corp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Berkley W R Corp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 7.811 | -38,72 | 620 | -34,11 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 322 | 24 | ||||||
| 2026-02-11 | 13F | Endeavor Private Wealth, Inc. | 6.742 | -6,74 | 498 | -14,75 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.894 | 20,03 | 140 | 9,45 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | North Ridge Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 1.092 | 0,00 | 87 | 7,50 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 28.503 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Resolution Capital Ltd | 86.010 | 37,83 | 6.353 | 26,23 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 9.094 | 672 | ||||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 2.942 | 0,00 | 234 | 7,37 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 88.267 | 33,78 | 7.012 | 43,87 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 26.100 | 37,37 | 1.928 | 25,78 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 41.200 | -29,81 | 3.043 | -35,72 | |||
| 2026-02-10 | 13F | Lido Advisors, LLC | 28.511 | 2,19 | 2.295 | 1,28 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 3.254 | -13,57 | 240 | -20,79 | ||||
| 2026-02-10 | 13F | Capital Innovations LLC | 49.822 | 3.680 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 62 | 0,00 | 5 | -20,00 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 3.370 | 0,00 | 249 | -8,49 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 2.529 | 0,00 | 201 | 7,53 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 4.797 | 16,43 | 389 | 27,63 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 2.500 | 0,00 | 199 | 6,45 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 2.794 | 0,00 | 228 | 9,66 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 24.274 | 114,43 | 1.793 | 96,49 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 1.471 | 119,23 | 109 | 105,66 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 1.450 | 53,93 | 115 | 66,67 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 7.739 | -0,32 | 572 | -8,79 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 3.210 | 3,92 | 255 | 11,84 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 243.060 | 17.952 | ||||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 184 | 0,00 | 15 | 7,69 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 4.371 | 0,23 | 347 | 7,76 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 40.735 | -17,33 | 3.022 | -23,96 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 20.266 | 16,03 | 1.497 | 6,25 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 92.050 | 71,77 | 6.805 | 57,43 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 2.878 | -0,90 | 229 | 6,54 | ||||
| 2026-02-13 | 13F | SIR Capital Management, L.P. | 305.285 | 74,96 | 22.548 | 60,23 |

