Basisstatistiken
| Institutionelle Aktien (Long) | 643.327.704 - 103,05% (ex 13D/G) - change of 72,59MM shares 12,72% MRQ |
| Institutioneller Wert (Long) | $ 49.418.918 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Xcel Energy Inc. (AT:XCEL) hat 1290 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 643,327,704 Aktien. Die größten Aktionäre sind Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Vanguard Portfolio Management Llc, Bank Of America Corp /de/, Jpmorgan Chase & Co, Capital Research Global Investors, Massachusetts Financial Services Co /ma/, and Geode Capital Management, Llc .
Xcel Energy Inc. (WBAG:XCEL) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
The share price as of June 4, 2026 is 66,00 / share. Previously, on June 5, 2025, the share price was 59,83 / share. This represents an increase of 10,31% over that period.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.
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13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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Load All| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 4.944 | 11,43 | 396 | 19,70 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 53.911.407 | 2,35 | 4.282.722 | 10,09 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 1.299.463 | -0,72 | 103.229 | 6,78 | ||||
| 2026-02-13 | 13F | Barclays Plc | 9.979.397 | 63,64 | 737.078 | 49,86 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 4.050 | 3,58 | 322 | 11,46 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 3.061 | 1,80 | 243 | 9,46 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 68 | 9,68 | 5 | 25,00 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 3.910 | 4,41 | 311 | 12,32 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 7.299 | 0,00 | 580 | 7,42 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 4.524 | 0,00 | 359 | 7,49 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 24.486 | 51,03 | 1.945 | 62,49 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 7.817 | 621 | ||||||
| 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 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 137.200 | 19,07 | 10.899 | 28,06 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 2.956 | -21,30 | 235 | -15,83 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 779.301 | 256,02 | 61.908 | 282,92 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 14.037 | -0,43 | 1.115 | 9,85 | ||||
| 2026-05-13 | 13F | Teilinger Capital Ltd. | 660.000 | 85,92 | 52.430 | 99,96 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 166 | -30,25 | 13 | -23,53 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 698 | -28,78 | 56 | -23,61 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 270 | 440,00 | 21 | 600,00 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 35.166 | 53,56 | 3 | 100,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 985.496 | -1,74 | 78.288 | 5,68 | ||||
| 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 | ||||
| 2026-05-15 | 13F | HighVista Strategies LLC | 12.558 | 55,85 | 998 | 67,56 | ||||
| 2026-05-07 | 13F | KBC Group NV | 57.351 | 5,11 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 200.781 | -1,84 | 15.950 | 5,58 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 201 | -34,53 | 16 | -31,82 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.405.123 | 8,46 | 111.623 | 15,38 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 16.293 | 0,62 | 1.294 | 8,19 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 54.132 | -2,32 | 4.300 | 5,06 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 1.795 | 0,00 | 143 | 7,58 | ||||
| 2026-04-09 | 13F | Leverty Financial Group, LLC | 4.058 | 0,00 | 322 | 7,69 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 6.561 | 36,46 | 521 | 46,76 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 2.746 | 218 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 21.678 | 2 | ||||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 24.274 | 0,00 | 1.928 | 7,59 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 590 | 1,90 | 48 | 9,30 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 5.157 | -0,77 | 410 | 6,79 | ||||
| 2026-05-15 | 13F | Tortoise Capital Advisors, L.l.c. | 440.626 | 10,37 | 35.003 | 18,71 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3.356.232 | 266.619 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 8.421 | 1,17 | 669 | 8,79 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 867 | -12,34 | 69 | -6,85 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 255.105 | -0,90 | 20.266 | 6,58 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 1.229 | -24,55 | 98 | -19,17 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 105.921 | 1.134,80 | 8.414 | 1.229,23 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 10.947 | 870 | ||||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 15.400 | 1.223 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 111 | 177,50 | 9 | 300,00 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 9 | 1 | ||||||
| 2026-05-06 | 13F | Intrust Bank Na | 10.405 | -6,85 | 827 | 0,12 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 14.668 | 0,31 | 1.165 | 7,87 | ||||
| 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 | |||
| 2026-05-15 | 13F | Credit Agricole S A | 24.392 | -89,14 | 1.938 | -88,32 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 27.751 | 6,91 | 2.205 | 14,97 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 16 | 45,45 | 1 | |||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 33.746 | -4,45 | 2.681 | 2,76 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 16.994.532 | 3,02 | 1.345.340 | 10,82 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 147 | 1.533,33 | 12 | |||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 7.516 | -0,70 | 597 | 6,80 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 60.510 | -3,33 | 4.842 | 3,93 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 2.548 | 0,00 | 202 | 7,45 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 540.200 | 163,77 | 42.913 | 183,70 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 140.400 | 13,23 | 11.153 | 21,78 | |||
| 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 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 10.924 | 43,55 | 868 | 54,27 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 5.049 | -19,78 | 401 | -13,58 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 81.187 | -53,05 | 6.449 | -49,51 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 11.142 | -24,28 | 885 | -18,51 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 7.600 | 20,63 | 604 | 29,68 | |||
| 2026-05-12 | 13F | Croban | 13.132 | 8,55 | 1.043 | 16,80 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Ktf Investments, Llc | 2.575 | 205 | ||||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 8.933 | 710 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 7.793 | -14,42 | 619 | -7,89 | ||||
| 2026-05-14 | 13F | Bruce & Co., Inc. | 184.500 | -5,14 | 14.657 | 2,03 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 31 | -22,50 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 28.743 | 13,13 | 2 | 100,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 7.998 | 635 | ||||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 1.573.942 | 114,38 | 125.034 | 130,57 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 48.900 | 29,71 | 3.885 | 39,51 | |||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1.593 | 73,15 | 127 | 88,06 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 5.512 | 0,02 | 438 | 7,37 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 989.935 | -23,08 | 78.640 | -17,27 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 29.995 | 2.383 | ||||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 80.298 | -13,57 | 6.379 | -7,04 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 263.805 | 7,51 | 20.957 | 15,63 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 38.739 | -0,91 | 3.077 | 6,58 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 85.804 | -28,53 | 6.816 | -23,13 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 3.589 | -13,29 | 285 | -6,56 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 721.070 | 1,46 | 57 | 9,62 | ||||
| 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 | |||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 6 | 20,00 | 0 | |||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 1.200 | 0,00 | 95 | 7,95 | ||||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 2.812 | 1,77 | 223 | 9,31 | ||||
| 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 | ||||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 405.802 | -7,98 | 32.237 | -1,03 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 187 | 0,00 | 15 | 7,69 | ||||
| 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 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 15.252 | -3,30 | 1.212 | 4,04 | ||||
| 2026-06-04 | 13F | Evansbrook LLC | 4.507 | 0,00 | 358 | 7,83 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 31.316 | 9,84 | 2.504 | 9,15 | ||||
| 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 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 95 | 0,00 | 8 | 0,00 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 5.241 | 1,22 | 416 | 8,90 | ||||
| 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 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 12.704 | 0,00 | 1.009 | 7,57 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1.068.800 | -29,96 | 84.905 | -24,66 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 57 | 0,00 | 5 | 0,00 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 13 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 6.120 | -1,03 | 486 | 6,58 | ||||
| 2026-05-07 | 13F | Reaves W H & Co Inc | 3.548.909 | -0,87 | 281.925 | 6,62 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 1.471 | 0,00 | 118 | 8,26 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 135.164 | -28,56 | 10.737 | -23,16 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 56.646 | -10,84 | 4.500 | -4,11 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 25.669 | -4,51 | 2.039 | 2,72 | ||||
| 2026-05-12 | 13F | Finer Wealth Management, Inc. | 10.942 | 0,00 | 869 | 7,55 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 13.070 | 0,53 | 1.038 | 8,13 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 12.340 | 12,12 | 989 | 20,61 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 2.966.739 | -3,73 | 235.678 | 3,54 | ||||
| 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 | ||||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 652 | 0,00 | 52 | 6,25 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 17.374 | -60,77 | 1.380 | -57,81 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 10.497 | -27,86 | 834 | -22,44 | ||||
| 2026-05-15 | 13F | Dean Capital Management | 26.736 | -0,00 | 2.124 | 7,55 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 63.783 | 95,19 | 5.067 | 109,95 | ||||
| 2026-05-14 | 13F | Ossiam | 719 | -9,67 | 57 | -1,72 | ||||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 2.841 | -2,51 | 226 | 4,65 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 46 | 4 | ||||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 349.700 | 25.829 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 43.800 | 3.479 | ||||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 670 | 268,13 | 53 | 307,69 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 159.351 | 16,63 | 12.659 | 25,44 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 702 | 0,00 | 52 | -8,93 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 4.645 | 0 | ||||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 57 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 153 | 0,00 | 12 | 9,09 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 12.337 | 13,73 | 980 | 22,35 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1.029.496 | -11,20 | 81.783 | -4,49 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 29.085 | 2.311 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 17.589 | 5,03 | 1 | 0,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 9 | -18,18 | 1 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 4.763 | -3,29 | 380 | 4,41 | ||||
| 2026-05-12 | 13F | Kuhn & Co Investment Counsel | 2.662 | 211 | ||||||
| 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 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 10 | -9,09 | 1 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 1.754.412 | -4,72 | 139.370 | 2,48 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 5 | 0 | ||||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 49.416 | 6,68 | 3.926 | 14,73 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 22 | 4,76 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 2.376 | 0,00 | 189 | 7,43 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 7.386 | -1,34 | 587 | 6,16 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 6 | 1 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1.619.458 | -9,49 | 128.650 | -2,65 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 98 | 0,00 | 8 | 0,00 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 41.086 | 10,57 | 1 | -99,96 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 933 | 75 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 26.259 | 0,15 | 2.086 | 7,75 | ||||
| 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 | ||||
| 2026-04-22 | 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 | ||||
| 2026-05-15 | 13F | Covalis Capital Llp | 400.817 | 31.841 | ||||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 1.791.423 | 0,35 | 142.311 | 7,93 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 252.977 | 20.099 | ||||||
| 2026-05-12 | 13F | GQG Partners LLC | 11.193.162 | -9,25 | 889.186 | -2,40 | ||||
| 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 | ||||
| 2026-05-07 | 13F | BlueStem Wealth Partners, LLC | 3.376 | 0,27 | 268 | 8,06 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 6.731 | -12,88 | 535 | -6,32 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 1.666.224 | -6,43 | 132.365 | 0,64 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 167 | 1,21 | 13 | 8,33 | ||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 10.458 | -0,64 | 831 | 6,82 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 18.845 | 22,23 | 1.502 | 31,99 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 108 | 107,69 | 9 | 166,67 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 18.598 | -0,02 | 1.477 | 7,57 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 10.105 | -14,47 | 833 | -4,47 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 62.908 | -0,94 | 4.997 | 6,55 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 28.250 | -1,99 | 2.244 | 5,45 | ||||
| 2026-04-24 | 13F | Optas, LLC | 2.673 | 212 | ||||||
| 2026-05-13 | 13F | Icon Advisers Inc/co | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 11 | 1 | ||||||
| 2026-05-15 | 13F | Fortress Financial Group, Llc | 2.536 | -30,10 | 201 | -24,72 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 67.000 | 5.322 | ||||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 35.063 | 0,00 | 2.785 | 7,57 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Laraway Financial Inc | 7.855 | 0,00 | 624 | 7,41 | ||||
| 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 | ||||||
| 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 | |||||
| 2026-05-15 | 13F | Atlanta Consulting Group Advisors, LLC | 3.644 | 4,38 | 291 | 12,36 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 761 | -84,59 | 0 | |||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 636 | 0,00 | 51 | 8,70 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 105 | 0,00 | 8 | 14,29 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 10.751 | -0,39 | 854 | 7,15 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.023 | -0,39 | 81 | 8,00 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 13.838 | 1,79 | 1.099 | 9,46 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 6.383 | 13,74 | 507 | 22,46 | ||||
| 2026-05-15 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 6.244 | -13,66 | 496 | -7,12 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 1.022.596 | -50,87 | 81.235 | -47,16 | ||||
| 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 | |||
| 2026-05-08 | 13F | Intech Investment Management Llc | 46.148 | 81,01 | 3.666 | 94,64 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 293.426 | -2,84 | 23.310 | 4,50 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 6.332 | 0,64 | 503 | 8,41 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 6.765 | 3,28 | 537 | 11,18 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 361 | 0,00 | 29 | 7,69 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 4.839 | 0,00 | 357 | -8,46 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 8.856 | 1,02 | 704 | 8,66 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 238.182 | 2,16 | 18.921 | 9,88 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 29.441.811 | 5,89 | 2.338.858 | 13,89 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 11.289 | -19,76 | 897 | -13,76 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 6.001 | 3,32 | 477 | 11,21 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 637 | 51 | ||||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 12.142 | -0,24 | 965 | 7,59 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 9.056 | -0,86 | 669 | -9,24 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 22.772 | 1,60 | 1.809 | 9,24 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 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 | |||||
| 2026-04-22 | 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 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 12.675 | 15,43 | 1.007 | 24,04 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 4.652 | 20,30 | 370 | 29,47 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 2.843 | 40,74 | 226 | 51,01 | ||||
| 2026-04-29 | 13F/A | Family Capital Trust Co | 2.235 | 4,98 | 178 | 12,74 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 381.019 | 408,24 | 30.268 | 446,65 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 179.402 | 372,40 | 14.015 | 399,79 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 11.405 | 0,34 | 906 | 7,99 | ||||
| 2026-05-14 | 13F | Paragon Capital Management LLC | 3.931 | 0,00 | 312 | 7,59 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 31.760 | 11,21 | 2.544 | 20,58 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 2.169.250 | 31,77 | 172.325 | 41,73 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 788 | 6,20 | 63 | 14,81 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 118 | 9 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 8.799 | 0,89 | 687 | 5,05 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 93.013 | 0,00 | 7 | 40,00 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | First Trust Advisors Lp | 981.419 | -33,45 | 77.964 | -28,42 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 203.625 | -28,74 | 16.176 | -23,36 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 19.994 | 6,24 | 1.588 | 14,33 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 616.558 | -1,08 | 48.979 | 6,39 | ||||
| 2026-04-24 | 13F | Harrison Street Private Wealth LLC | 57.507 | 4.568 | ||||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 177.900 | 14.132 | ||||||
| 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 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 6.457 | 42,76 | 513 | 53,29 | ||||
| 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 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 146.612 | 5,50 | 11.647 | 13,48 | ||||
| 2026-05-11 | 13F | Lummis Asset Management, LP | 1.899 | 0,00 | 151 | 7,14 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 6.361 | -89,36 | 505 | -88,56 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 902.437 | -1,03 | 66.654 | -9,36 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 54.446 | -22,64 | 4.325 | -16,79 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 70.000 | -22,22 | 5.561 | -16,35 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 138.222 | -2,53 | 10.980 | 4,83 | ||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 6.372 | 1,26 | 506 | 9,05 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 35.610 | -1,74 | 2.829 | 5,68 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 5.387 | 0,00 | 428 | 7,56 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 2.520 | 0 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 87.438 | -4,63 | 6.951 | 2,57 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 7.549 | 1,89 | 600 | 9,51 | ||||
| 2026-05-14 | 13F | Prudential Plc | 46.965 | -7,44 | 3.731 | -0,45 | ||||
| 2026-05-15 | 13F | Everest Financial Group LLC | 10.839 | 100,61 | 861 | 115,79 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 21.186 | -0,31 | 1.683 | 7,27 | ||||
| 2026-02-17 | 13F | Burkehill Global Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 2.538 | 202 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 2.418 | -0,86 | 193 | 4,35 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 4.703 | -25,18 | 374 | -19,61 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 10 | 1 | ||||||
| 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 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 72.519 | -1,89 | 5.761 | 5,51 | ||||
| 2026-05-12 | 13F | Partners Capital Investment Group, Llp | 18.903 | 262,75 | 1.502 | 290,89 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 543.600 | 163,76 | 43.184 | 183,69 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 902 | 0,00 | 72 | 7,58 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 45 | 28,57 | 4 | 50,00 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 143 | -0,69 | 11 | 10,00 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 121.605 | 164,54 | 9.660 | 184,54 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Retiremitten Financial Llc | 3.590 | 285 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 111 Capital | 10.965 | 4,22 | 871 | 12,10 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 1.444 | 115 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 3.500 | 278 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 8.871.863 | 37,06 | 704.780 | 47,42 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 800 | 64 | |||||
| 2026-04-09 | 13F | Dorato Capital Management | 1.112 | 0,00 | 91 | 7,14 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4.513 | 21,78 | 359 | 31,14 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 2.642.020 | 9,69 | 209.882 | 17,98 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 5.148 | -40,27 | 409 | -35,85 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 3.404 | 0,00 | 276 | 9,56 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 68.222 | 0,50 | 5.420 | 108.280,00 | ||||
| 2026-05-21 | 13F | CTC Alternative Strategies, Ltd. | 6.300 | 500 | ||||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2.706 | 215 | ||||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 23.312 | -3,75 | 1.852 | 3,52 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 8.074.798 | 1,92 | 641.462 | 9,62 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 20.384 | 0,58 | 1.619 | 8,22 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 7.398 | 1,45 | 588 | 9,11 | ||||
| 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 | ||||
| 2026-04-21 | 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 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 3.964 | -6,13 | 315 | 0,96 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 18.929 | 0,15 | 1.504 | 7,74 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 3 | 0 | ||||||
| 2026-05-04 | 13F | Archer Investment Corp | 500 | 0,00 | 40 | 8,33 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 63 | 350,00 | 5 | 300,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 6.400 | 12,28 | 508 | 20,67 | |||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 121.223 | -2,85 | 9.630 | 4,49 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 8.082 | -15,05 | 642 | -8,55 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 13.570 | -28,51 | 1.078 | -23,13 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 1.627 | 2,78 | 130 | 11,21 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 123.177 | -25,79 | 9.785 | -20,18 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 45.400 | -21,32 | 3.607 | -15,37 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 14.800 | 64,44 | 1.176 | 76,96 | |||
| 2026-05-15 | 13F | Zimmer Partners, LP | 2.629.300 | -4,02 | 208.872 | 3,23 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 29 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 605 | 10,00 | 48 | 20,00 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 648 | -3,71 | 52 | 4,00 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 3.323 | 0,00 | 264 | 7,35 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 309.777 | 0,53 | 24.609 | 7,75 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 1.220 | -4,91 | 97 | 2,13 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 17.061 | 287,49 | 1.355 | 316,92 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 572 | 0,00 | 45 | 7,14 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Strs Ohio | 303.956 | 2.044,01 | 24.146 | 2.206,21 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Saudi Central Bank | 21.834 | 1.734 | ||||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 4.225 | 2,55 | 336 | 10,20 | ||||
| 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 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 55 | 4 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.831.826 | -14,42 | 145.520 | -7,95 | ||||
| 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 | |||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 8.000 | -0,01 | 636 | 7,63 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 2.437 | -20,44 | 194 | -14,60 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 178.969 | -15,58 | 14.217 | -9,20 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 483.726 | 5,11 | 38.427 | 13,05 | ||||
| 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 | ||||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 3.163 | 0,00 | 251 | 7,73 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 137.350 | 44,26 | 10.911 | 55,16 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 62.428 | 4.959 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 684.478 | -3,06 | 54.375 | 4,26 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 11.300 | 898 | |||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Peterson Wealth Management | 491 | 39 | ||||||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 34.118 | -0,44 | 2.710 | 7,07 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 19.844 | -3,31 | 1.576 | 4,03 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 8.026 | -2,59 | 638 | 4,77 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 23.780 | -50,22 | 1.889 | -46,46 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 3.886 | -8,65 | 309 | -1,91 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 30.993 | -7,39 | 2.462 | -0,36 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 5.572.658 | -2,39 | 442.692 | 4,98 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 1.500 | 0,00 | 119 | 8,18 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 3.040 | -17,62 | 241 | -11,40 | ||||
| 2026-01-13 | 13F | Sharkey, Howes & Javer | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 14.892 | -1,26 | 1.183 | 6,29 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 5.972 | 474 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 1.569 | 125 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 67.228 | 1,00 | 5.341 | 8,62 | ||||
| 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 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 28.426 | 13,06 | 2.258 | 21,14 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mairs & Power Inc | 402.263 | 1,51 | 31.956 | 9,18 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 531.216 | -0,09 | 42.200 | 7,45 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 140 | 0,72 | 11 | 10,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 925 | -84,40 | 73 | -83,30 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 3.583 | -0,72 | 285 | 6,77 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 28.698.967 | 16,79 | 2.271.954 | 25,18 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 2.845 | -14,69 | 226 | -8,13 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 505 | 8,60 | 40 | 17,65 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 39.489.162 | 3.137.019 | ||||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 4.592 | 0,00 | 365 | 7,37 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 3.641 | 0,17 | 289 | 7,84 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.027 | 1,86 | 161 | 10,27 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 80 | 788,89 | 6 | |||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 670 | -76,23 | 53 | -74,52 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 279 | 10,71 | 22 | 22,22 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 200 | 0,00 | 16 | 7,14 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 4.041 | 0,00 | 321 | 7,72 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 3.266 | 259 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 746 | -17,66 | 59 | -10,61 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 3.018 | 240 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 18 | -99,89 | 1 | -99,92 | ||||
| 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 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 2.957 | 1,41 | 235 | 8,84 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 261.445 | -3,28 | 20.769 | 4,03 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 20.445 | -36,50 | 1.624 | -31,71 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 4.184 | 0,00 | 332 | 7,44 | ||||
| 2026-05-15 | 13F | Electron Capital Partners, LLC | 1.918.768 | -0,93 | 152.427 | 6,56 | ||||
| 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 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.541 | 7,24 | 122 | 15,09 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 3.052 | 11,27 | 243 | 19,80 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 1.863.026 | 63,65 | 148 | 75,00 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 63.764 | -37,36 | 5.065 | -32,64 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 10.085 | -0,74 | 801 | 6,80 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 17.952 | 0,04 | 1.426 | 7,62 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 44.948 | 1.295,03 | 3.571 | 1.400,00 | ||||
| 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 | |||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 1.007 | 0,40 | 80 | 6,76 | ||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | 2.691 | 214 | ||||||
| 2026-05-13 | 13F | Capital International Sarl | 4.791 | 381 | ||||||
| 2026-05-08 | 13F | Price Financial Group Wealth Management, Inc | 2.689 | -0,30 | 216 | 4,37 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 1.459 | -5,81 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 5.252 | -27,15 | 417 | -21,62 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 699 | 1,30 | 56 | 10,00 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 344.223 | -2,60 | 27.345 | 4,75 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 70.454 | -63,56 | 5.597 | -60,82 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 26.846 | 2.133 | ||||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 1.069 | 0,00 | 86 | 7,59 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 56.808 | 0,51 | 4.513 | 8,10 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 133.691 | 7,32 | 10.620 | 15,43 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 112.130 | -7,04 | 8.908 | -0,02 | ||||
| 2026-05-15 | 13F | Socorro Asset Management LP | 105.154 | 8,18 | 8.353 | 16,35 | ||||
| 2026-05-14 | 13F | Cbre Clarion Securities Llc | 2.597.721 | 11,75 | 206.363 | 20,19 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 22.857 | -7,95 | 1.816 | -1,04 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 9.395 | -12,12 | 746 | -5,45 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 724 | -0,14 | 58 | 7,55 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 100.100 | -59,98 | 7.952 | -56,96 | |||
| 2026-05-01 | 13F | Riverview Trust Co | 1.988 | 0,00 | 158 | 7,53 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 9.633 | -65,41 | 765 | -62,81 | ||||
| 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 | ||||
| 2026-05-05 | 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 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 947 | 0,00 | 75 | 8,70 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 44.564 | 2,98 | 3.540 | 9,94 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 9.812 | -6,42 | 1 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 35.745 | 55,89 | 2.840 | 67,69 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 7.637 | 0,69 | 601 | 7,14 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 1.040 | 0,00 | 83 | 7,89 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 43.858 | 7,67 | 3.484 | 15,29 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 14.057 | 12,78 | 1.117 | 21,30 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 436 | -28,29 | 35 | -22,73 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 689.089 | 7,46 | 55 | 14,89 | ||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 256.542 | 13,96 | 20.380 | 22,57 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 69.744 | -32,47 | 5.540 | -27,37 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 17.144 | -15,53 | 1.362 | -9,21 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 720 | -75,00 | 53 | -77,16 | ||||
| 2026-04-16 | 13F | Security National Bank | 55 | 4 | ||||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 20.732 | 0,00 | 1.531 | 0,00 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 18.417 | -0,53 | 1.463 | 7,02 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 270 | 0,00 | 22 | 5,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 8.216 | 10,31 | 653 | 18,55 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | Put | 1 | 0 | |||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 3.158 | -8,81 | 251 | -1,57 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 4.261 | 1,48 | 338 | 9,03 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 138 | 0,00 | 11 | 0,00 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 18.846 | -3,29 | 1.497 | 4,03 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 7.758 | 7,45 | 616 | 15,57 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 18 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 224.535 | 16,05 | 17.837 | 24,83 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 271 | -1,81 | 22 | 5,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 990 | 0,81 | 79 | 8,33 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 17.729 | -21,16 | 1.408 | -15,18 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2.950 | 0,00 | 234 | 7,83 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 151 | 12 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 566 | 45 | ||||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 237 | -2,07 | 19 | 5,88 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Old Republic International Corp | 647.800 | -1,14 | 51 | 6,25 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 2.634 | 209 | ||||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 3.437 | -37,89 | 274 | -32,84 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 295 | 23 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 12.354 | 3,95 | 981 | 11,86 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 44.200 | 3.511 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 4.167 | 2,08 | 333 | 10,63 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 16.368 | 2,71 | 1.300 | 10,45 | ||||
| 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 | ||||||
| 2026-05-11 | 13F | Collier Financial | 476 | 0,85 | 38 | 8,82 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 111.568 | -54,10 | 8.863 | -50,64 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 194 | 12,79 | 15 | 25,00 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 148.700 | 59,29 | 11.451 | 66,09 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 30.068 | 84,87 | 2.389 | 98,83 | ||||
| 2026-05-13 | 13F | Cascade Investment Group, Inc. | 7.880 | 0,00 | 626 | 7,39 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 250 | -12,89 | 20 | -9,52 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 159.223 | -5,04 | 12.649 | 2,12 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 3.479 | -31,65 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 20 | 2 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 257 | 17,35 | 20 | 25,00 | ||||
| 2026-05-14 | 13F | Endeavor Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 1.562 | -0,76 | 125 | 5,98 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 3.515 | 0,00 | 279 | 7,72 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 423.810 | 23,24 | 33.668 | 32,55 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 2.859 | 227 | ||||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 234.389 | 113,58 | 18.002 | 121,31 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 673.398 | 211,24 | 53.495 | 234,76 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 4.667 | 13,77 | 371 | 22,52 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 25.889 | -10,57 | 2.057 | -3,84 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 321.331 | 44,99 | 25.527 | 55,94 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 2.600 | 207 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 18.228 | 97,59 | 1.448 | 112,63 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 2.101.359 | -15,90 | 164.757 | -11,06 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 50.297 | -55,04 | 3.996 | -51,65 | ||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 9.251 | 735 | ||||||
| 2026-05-13 | 13F | Crews Bank & Trust | 504 | 0,00 | 40 | 8,11 | ||||
| 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 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 56 | 0,00 | 4 | 0,00 | ||||
| 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 | |||||
| 2026-05-15 | 13F | Interval Partners, LP | 7.413 | 589 | ||||||
| 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 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 590 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 7.909 | 91,59 | 628 | 106,58 | ||||
| 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 | ||||
| 2026-04-22 | 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 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 254.814 | 3,39 | 20.242 | 112.355,56 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 3.370 | 0,00 | 268 | 7,66 | ||||
| 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 | |||||
| 2026-05-06 | 13F | MorganRosel Wealth Management, LLC | 4.700 | 0,00 | 373 | 7,49 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 235.987 | 3,32 | 18.747 | 11,12 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 7.563.510 | -69,90 | 601 | -67,65 | ||||
| 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 | |||
| 2026-05-15 | 13F/A | Woodline Partners LP | 115.864 | 14,80 | 9.204 | 23,48 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 1.163.008 | -10,69 | 92.387 | -3,95 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 132.028 | -11,13 | 10.498 | -4,32 | ||||
| 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 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1.112.971 | 88.414 | ||||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 76.091 | 2,62 | 6.045 | 10,37 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 15.159 | -2,06 | 1.213 | 5,30 | ||||
| 2026-05-18 | 13F | IFS Group,LLC | 2.798 | -11,76 | 222 | -12,60 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 48.041 | 3.548 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 687.854 | -77,78 | 54.643 | -76,11 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 401 | 0,75 | 32 | 6,90 | ||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 43.074 | 4,33 | 3.422 | 12,20 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 10.965 | -0,44 | 871 | 7,13 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 15.575 | 0,00 | 1.237 | 7,57 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.920 | 5,44 | 153 | 13,43 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 401.187 | 8,79 | 31.876 | 17,04 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Kayne Anderson Capital Advisors Lp | 97.379 | 26,97 | 7.736 | 36,56 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Atlantic Family Wealth, Llc | 3.106 | -26,87 | 247 | -21,41 | ||||
| 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 | |||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 4.016 | -41,49 | 319 | -36,96 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 936.583 | 1.087,43 | 74.402 | 1.177,29 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 3.120 | 0,00 | 248 | 7,39 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 2.422 | 192 | ||||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 62.493 | 5.062 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.651 | -12,83 | 131 | -5,76 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 73 | 21,67 | 6 | 25,00 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 19.517 | 0,00 | 1.550 | 7,56 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 16.334 | -23,36 | 1.298 | -17,60 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 53.464 | -11,55 | 4.247 | -4,86 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 4.854 | 0,00 | 386 | 7,54 | ||||
| 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 | |||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 4.758 | -6,61 | 378 | 0,27 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 28.800 | 2.288 | |||||
| 2026-05-08 | 13F | Bokf, Na | 17.108 | -7,93 | 1.359 | -0,95 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 5.000 | -97,42 | 397 | -97,22 | |||
| 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 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 10.339 | 8,91 | 821 | 17,12 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 5.752 | 457 | ||||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 33.710 | -1,64 | 2.678 | 5,77 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 126 | 50,00 | 10 | 66,67 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 3.941.265 | 2,71 | 313.094 | 10,47 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 8.130 | 5,05 | 646 | 12,96 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 805.100 | 63.957 | ||||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 2.701 | 215 | ||||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 279 | 0,36 | 22 | 10,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 471.299 | -61,66 | 37 | -58,89 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 70.214 | -4,94 | 5.578 | 2,24 | ||||
| 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 |
