Podstawowe statystyki
| Akcje instytucjonalne (długie) | 553 158 656 - 103,01% (ex 13D/G) - change of -7,44MM shares -1,42% MRQ |
| Wartość instytucjonalna (długa) | $ 38 712 022 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Xcel Energy Inc. (MX:XEL) posiada 1268 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 553,158,656 akcji. Do największych akcjonariuszy należą 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. (BMV:XEL) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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Load All| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ  (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ  (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 378 855 | -9,23 | 27 982 | -16,87 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-04-16 | 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 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 51 | 30,77 | 4 | 100,00 | ||||
| 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 | ||||
| 2026-02-18 | 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 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 270 | 440,00 | 21 | 600,00 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 142 199 | 11 | ||||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 200 638 | 2,37 | 15 939 | 10,10 | ||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 2 659 | -21,79 | 211 | -15,94 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 2 278 | 10,15 | 181 | 18,42 | ||||
| 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 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 1 229 | -24,55 | 98 | -19,17 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 7 082 | 8,29 | 567 | 17,18 | ||||
| 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 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 35 000 | -15,05 | 2 780 | -8,64 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 34 600 | 32,57 | 2 749 | 42,61 | |||
| 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 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 9 | 1 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 60 510 | -3,33 | 4 842 | 3,93 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 4 808 | 355 | ||||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 2 548 | 0,00 | 202 | 7,45 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 19 | 0,00 | 2 | 0,00 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 11 142 | -24,28 | 885 | -18,51 | ||||
| 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 | |||||
| 2026-05-04 | 13F | Ktf Investments, Llc | 2 575 | 205 | ||||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 18 601 | -4,15 | 1 374 | -12,27 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 7 793 | -14,42 | 619 | -7,89 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 3 589 | -13,29 | 285 | -6,56 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 609 | 0,00 | 0 | |||||
| 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 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 197 696 | 1,38 | 15 696 | 8,91 | ||||
| 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 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 10 943 | 4,15 | 869 | 11,98 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 7 500 | -1,32 | 596 | 6,06 | ||||
| 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 | |||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 6 120 | -1,03 | 486 | 6,58 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 1 471 | 0,00 | 118 | 8,26 | ||||
| 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 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 15 893 | -0,85 | 1 263 | 6,68 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 9 193 | 72,80 | 730 | 85,28 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 2 841 | -2,51 | 226 | 4,65 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 341 | 31,66 | 25 | 25,00 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 57 | 0,00 | 5 | 0,00 | ||||
| 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 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1 029 496 | -11,20 | 81 783 | -4,49 | ||||
| 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 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 4 763 | -3,29 | 380 | 4,41 | ||||
| 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 | ||||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 50 | 0,00 | 4 | 0,00 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 3 048 | -0,13 | 242 | 7,56 | ||||
| 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 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 22 | 4,76 | 2 | 0,00 | ||||
| 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 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 933 | 75 | ||||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 6 791 | 16,22 | 539 | 25,06 | ||||
| 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 | ||||
| 2026-04-29 | 13F | SilverOak Wealth Management LLC | 2 721 | 0,00 | 216 | 8,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 91 334 | 0,33 | 7 256 | 7,91 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 10 479 | 0,00 | 832 | 7,63 | ||||
| 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 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 3 197 | 0,13 | 254 | 7,66 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-04-24 | 13F | Optas, LLC | 2 673 | 212 | ||||||
| 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 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 43 032 | -2,01 | 3 | 0,00 | ||||
| 2026-04-14 | 13F | XY Planning Network, Inc. | 2 685 | 214 | ||||||
| 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 | |||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 5 808 | -0,07 | 429 | -8,55 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 761 | -84,59 | 0 | |||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 1 584 | 0,00 | 117 | -8,66 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 105 | 0,00 | 8 | 14,29 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1 023 | -0,39 | 81 | 8,00 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 6 383 | 13,74 | 507 | 22,46 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 48 | 0,00 | 4 | 0,00 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 6 332 | 0,64 | 503 | 8,41 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 239 | -99,72 | 18 | -99,75 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 6 765 | 3,28 | 537 | 11,18 | ||||
| 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 | |||||
| 2026-02-13 | 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 | ||||
| 2026-04-20 | 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 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 4 639 | -4,05 | 369 | 3,08 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 1 914 | 0,00 | 152 | 7,80 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 11 289 | -19,76 | 897 | -13,76 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 17 478 | 0,47 | 1 388 | 8,10 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 1 491 | -18,70 | 118 | -12,59 | ||||
| 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 | ||||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 22 772 | 1,60 | 1 809 | 9,24 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 2 995 | -29,61 | 238 | -24,52 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 3 222 | 238 | ||||||
| 2026-02-13 | 13F | Laraway Financial Inc | 7 855 | 0,00 | 580 | -8,37 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 2 843 | 40,74 | 226 | 51,01 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 84 381 | 6 232 | ||||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 8 799 | 0,89 | 687 | 5,05 | ||||
| 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 | |||||
| 2026-02-17 | 13F | Amundi | 1 122 085 | -19,52 | 82 877 | -26,62 | ||||
| 2026-04-24 | 13F | Harrison Street Private Wealth LLC | 57 507 | 4 568 | ||||||
| 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 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1 413 | 104 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 2 207 869 | 10,41 | 163 073 | 1,11 | ||||
| 2026-02-05 | 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 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 35 610 | -1,74 | 2 829 | 5,68 | ||||
| 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 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 141 810 | -3,36 | 10 474 | -11,50 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 2 418 | -0,86 | 193 | 4,35 | ||||
| 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 | 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 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4 513 | 21,78 | 359 | 31,14 | ||||
| 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 | ||||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 2 679 | -4,97 | 213 | 1,92 | ||||
| 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 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 372 717 | -5,51 | 29 609 | 1,63 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 34 286 | -5,72 | 2 724 | 1,42 | ||||
| 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 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 1 867 | 0,00 | 148 | 8,03 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 184 477 | 18,11 | 14 655 | 27,04 | ||||
| 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 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 3 | 0 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 672 | 134,15 | 50 | 113,04 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 500 | 0,00 | 40 | 8,33 | ||||
| 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 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 11 156 | -17,53 | 886 | -11,31 | ||||
| 2026-05-05 | 13F | Blue Water Asset Management | 4 346 | 2,96 | 345 | 10,93 | ||||
| 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 | |||||
| 2026-02-11 | 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 | |||
| 2026-04-15 | 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 | ||||
| 2026-04-14 | 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 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 14 803 | 2,05 | 1 176 | 9,71 | ||||
| 2026-05-04 | 13F | Heritage Wealth Architects, Inc. | 4 844 | 20,62 | 400 | 32,89 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 156 | 33,33 | 12 | 50,00 | ||||
| 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 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 2 349 | 0,00 | 187 | 7,51 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 137 | 18,10 | 0 | |||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 2 437 | -20,44 | 194 | -14,60 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 101 926 | 64,95 | 8 | 75,00 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 483 726 | 5,11 | 38 427 | 13,05 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 3 450 | 272 | ||||||
| 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 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 416 866 | 0,00 | 33 | 10,00 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 3 062 | 15,63 | 243 | 24,62 | ||||
| 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 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 4 552 | 0,00 | 336 | -8,45 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 30 993 | -7,39 | 2 462 | -0,36 | ||||
| 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 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 14 892 | -1,26 | 1 183 | 6,29 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 46 142 | -1,09 | 3 666 | 6,39 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 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 | 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 | ||||
| 2026-02-10 | 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 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 3 641 | 0,17 | 289 | 7,84 | ||||
| 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 | ||||
| 2026-02-17 | 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 | |||||
| 2026-02-11 | 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 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 4 184 | 0,00 | 332 | 7,44 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 3 498 | 0,72 | 281 | 9,34 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 1 050 096 | -5,54 | 83 420 | 1,60 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 3 052 | 11,27 | 243 | 19,80 | ||||
| 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 | ||||
| 2026-02-06 | 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 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 115 733 | 308,24 | 8 548 | 273,93 | ||||
| 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 | ||||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | 2 691 | 214 | ||||||
| 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 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 46 965 | -0,50 | 3 731 | 7,00 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 4 947 | -0,02 | 393 | 7,40 | ||||
| 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 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 1 988 | 0,00 | 158 | 7,53 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 74 399 | 494,57 | 5 495 | 444,60 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 166 716 | -18,00 | 13 244 | -11,81 | ||||
| 2026-02-13 | 13F | State Street Corp | 36 340 645 | 1,24 | 2 704 534 | -7,22 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 3 862 | 0,36 | 307 | 7,75 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 9 950 | 27,09 | 790 | 36,68 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 4 960 | -25,56 | 394 | -19,92 | ||||
| 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 | |||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 134 565 | -0,68 | 10 690 | 6,82 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 152 952 | 0,00 | 12 151 | 7,55 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 12 837 | 8,89 | 948 | -0,21 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 9 812 | -6,42 | 1 | |||||
| 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 | ||||||
| 2026-04-27 | 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 | ||||
| 2026-02-05 | 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 | ||||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 4 261 | 1,48 | 338 | 9,03 | ||||
| 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 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 7 758 | 7,45 | 616 | 15,57 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 5 329 | 394 | ||||||
| 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 | ||||
| 2025-11-13 | 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 237 | -2,07 | 19 | 5,88 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Old Republic International Corp | 647 800 | -1,14 | 51 | 6,25 | ||||
| 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 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 2 634 | 209 | ||||||
| 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 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 5 305 | 1,84 | 430 | 11,98 | ||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 4 346 | 345 | ||||||
| 2026-04-13 | 13F | Reinhart Partners, Inc. | 79 117 | -7,07 | 6 285 | -0,05 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 220 | 0,92 | 17 | 6,25 | ||||
| 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 | ||||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 2 424 903 | 3,08 | 192 634 | 10,87 | ||||
| 2025-11-06 | 13F | Good Steward Wealth Advisors,LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 245 387 | 4,03 | 18 124 | -4,73 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 1 071 | -21,37 | 79 | -27,52 | ||||
| 2025-11-14 | 13F | Decade Renewable Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 1 562 | -0,76 | 125 | 5,98 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 2 859 | 227 | ||||||
| 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 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 25 889 | -10,57 | 2 057 | -3,84 | ||||
| 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 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 4 254 | 9,39 | 338 | 17,42 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 17 564 | -30,51 | 1 395 | -25,24 | ||||
| 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 | |||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 11 115 | -1,77 | 883 | 5,63 | ||||
| 2026-05-01 | 13F | Avion Wealth | 144 | 20,00 | 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 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1 152 | -1,87 | 92 | 5,81 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 590 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 984 | 73 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1 343 595 | 4,14 | 106 638 | 11,83 | ||||
| 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 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 507 247 | 0,22 | 40 433 | 6,97 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 28 823 | -13,53 | 2 129 | -20,83 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1 715 | -5,92 | 136 | 1,49 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 12 | 0,00 | 1 | |||||
| 2026-04-16 | 13F | Freedom Financial Partners LLC | 5 897 | -10,33 | 468 | -3,51 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 4 561 | -1,32 | 362 | 6,16 | ||||
| 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 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 5 182 | 0,12 | 412 | 7,59 | ||||
| 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 | |||
| 2026-04-21 | 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 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 32 | 0,00 | 3 | 0,00 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 29 | 20,83 | 2 | 100,00 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 2 531 | -21,93 | 201 | -15,90 | ||||
| 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 | ||||||
| 2026-04-24 | 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 | ||||||
| 2026-02-11 | 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 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 401 | 0,75 | 32 | 6,90 | ||||
| 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 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 229 | -74,07 | 0 | |||||
| 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 | ||||||
| 2026-04-28 | 13F | Fundamentun, Llc | 13 250 | 6,66 | 1 053 | 14,72 | ||||
| 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 | ||||
| 2026-04-27 | 13F | USAdvisors Wealth Management, LLC | 3 127 | 0,61 | 0 | |||||
| 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 |
