Statistik Dasar
| Saham Institusi (Long) | 633.334.931 - 84,20% (ex 13D/G) - change of -132,68MM shares -17,32% MRQ |
| Nilai Institusi (Long) | $ 20.860.719 USD ($1000) |
Kepemilikan Institusi dan Pemegang Saham
PPL Corporation (DE:PP9) punya 979 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Institusi-institusi ini memiliki total 633,334,931 saham. Pemegang saham terbesar termasuk Vanguard Group Inc, BlackRock, Inc., Franklin Resources Inc, State Street Corp, Wellington Management Group Llp, Invesco Ltd., T. Rowe Price Investment Management, Inc., Morgan Stanley, Geode Capital Management, Llc, and Bank Of America Corp /de/ .
PPL Corporation (DB:PP9) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.
The share price as of April 30, 2026 is 32,63 / share. Previously, on May 2, 2025, the share price was 31,74 / share. This represents an increase of 2,82% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (Ownership Accumulation Score) menemukan saham-saham yang paling banyak dibeli oleh dana. Hal ini merupakan hasil dari model kuantitatif multifaktor yang canggih yang mengidentifikasi perusahaan-perusahaan dengan tingkat akumulasi institusi tertinggi. Model penilaian menggunakan kombinasi total peningkatan pemilik yang diungkapkan, perubahan alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka tersebut berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi terhadap rekan-rekannya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Harian
Lihat Penjelajah Kepemilikan, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
AI+ Ask Fintel’s AI assistant about PPL Corporation.
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
Pengajuan 13F dan NPORT
Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.
Upgrade
untuk membuka data premium dan mengekspor ke Excel 
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 1169 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| Tanggal Berkas | Sumber | Investor | Jenis | Harga Rata-rata (Perkiraan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Δ Nilai (%) |
Alokasi Portofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 21.184 | -1,97 | 809 | 7,01 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 7.951 | 0,00 | 304 | 8,99 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 87 | 0,00 | 3 | 0,00 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 739.248 | -0,48 | 28.239 | 8,55 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 57.777 | -16,25 | 2.023 | -21,07 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 8.364 | 293 | ||||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 13.300 | 0,99 | 466 | -4,91 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 341 | -88,47 | 12 | -89,91 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 15.069 | 528 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 13.140 | 8,19 | 460 | 2,00 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 343 | -2,56 | 12 | -7,69 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 16.676 | 584 | ||||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 100 | 0,00 | 4 | 0,00 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 3.325 | -54,38 | 122 | -54,81 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 3.762 | -94,33 | 132 | -94,68 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 24.645 | 0,29 | 941 | 9,42 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 119 | 98,33 | 4 | 100,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.140.801 | -10,32 | 39.951 | -15,49 | ||||
| 2026-02-13 | 13F | Dockside LLC | 68.400 | 2.395 | ||||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 37.700 | -0,26 | 1.440 | 8,84 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 426 | 15 | ||||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 27.251 | 9,41 | 1.041 | 19,27 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 1.308 | 0,77 | 46 | -6,25 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 326 | 3.975,00 | 12 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 18.100 | -76,55 | 634 | -77,93 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 26.300 | 921 | |||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 219.706 | -3,19 | 7.694 | -8,76 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 6.184 | 0,00 | 236 | 9,26 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 35.285 | 21,13 | 1.348 | 32,06 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 335.400 | -0,30 | 11.746 | -6,04 | |||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 39 | 1 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 341.683 | -1,74 | 11.966 | -7,40 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 150 | 0,00 | 0 | |||||
| 2025-11-04 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 350 | 0,00 | 13 | 8,33 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 301 | 27,54 | 11 | 25,00 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 24.939 | -5,67 | 1 | |||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 91 | -90,12 | 3 | -90,62 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 228.952 | 8.018 | ||||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 40.100 | 1.404 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 1.632.099 | -0,50 | 57.156 | -6,23 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 190 | 0,00 | 7 | 0,00 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 5.797 | 0,17 | 203 | -5,58 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 25.383 | -4,51 | 970 | 4,19 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 174.538 | -2,92 | 6.667 | 5,89 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 16.514 | 7,13 | 631 | 16,88 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 628.661 | 12,74 | 24 | 26,32 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 63.220.831 | 4,35 | 2.213.993 | -1,66 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 33.213 | -0,07 | 1.163 | -5,83 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 11.352 | -18,45 | 398 | -23,21 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 8.606 | 301 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 14.717 | -7,39 | 515 | -12,71 | ||||
| 2026-04-22 | 13F | Motco | 947 | -7,88 | 36 | 0,00 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 1.377 | 3,92 | 53 | 13,04 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 5.723 | 0,02 | 200 | -5,66 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 553 | 1,47 | 21 | 10,53 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 7.322 | -27,78 | 277 | -25,41 | ||||
| 2026-02-17 | 13F | Energy Income Partners, LLC | 3.966.363 | 18,88 | 138.902 | 12,03 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 1.000 | 0,00 | 35 | -5,41 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.127 | -14,36 | 43 | -6,52 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 59 | 0,00 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 550 | 0,00 | 21 | 10,53 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 44 | 37,50 | 2 | 0,00 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 78 | 3 | ||||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 25.283 | -4,13 | 885 | -9,60 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 43.426 | 0,79 | 1.521 | -5,06 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 10.665 | -2,53 | 373 | -8,13 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 6.836 | 239 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 22 | 15,79 | 1 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 220.737 | 0,66 | 7.730 | -5,13 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 515.979 | 6,50 | 18.070 | 0,37 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 31.032 | -9,82 | 1.097 | -14,04 | ||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 7.717 | 270 | ||||||
| 2026-04-15 | 13F | Marathon Strategic Advisors, LLC | 9.204 | 0,00 | 352 | 9,01 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 4.392 | 18,90 | 154 | 13,33 | ||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 5.936 | 227 | ||||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 13.270 | 102,32 | 465 | 90,95 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 1.206 | 0,84 | 46 | 12,20 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 19.668 | 0,03 | 751 | 9,16 | ||||
| 2026-04-13 | 13F | Mlp3, Llc | 7.246 | 0,57 | 277 | 9,52 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 1.758.506 | 1,13 | 61.583 | -4,69 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 6.301.025 | -7,54 | 220.662 | -12,86 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 131.357 | 0,02 | 4.600 | -5,74 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 706 | 0,00 | 25 | -7,69 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1.085 | 0,00 | 41 | 10,81 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 5 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 1.954 | 0,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 50.000 | 100,00 | 1.751 | 88,48 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 179.700 | 3,22 | 6.293 | -2,72 | |||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 848.797 | 29.725 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 3.038 | -3,16 | 106 | -8,62 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 5.733 | 219 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 212.378 | 27,45 | 7.437 | 20,11 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 77.614 | -0,56 | 3.055 | 13,62 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 5.880 | 1,43 | 206 | -4,65 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 164.939 | -3,48 | 6.129 | 5,84 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 39.804 | -1,13 | 1.394 | -6,89 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 285 | 0,00 | 10 | -10,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 13.550.913 | -11,06 | 474.553 | -16,18 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 92.907 | -46,56 | 3.254 | -49,64 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 17.148 | -13,31 | 655 | -5,35 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 753.223 | 26.887,57 | 26.378 | 25.508,74 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 78 | 0,00 | 3 | 0,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 41.968 | -12,84 | 1.615 | -4,21 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 47.097 | 28,60 | 1.807 | 40,95 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 250 | 0,00 | 9 | -11,11 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 16.034 | -2,54 | 561 | -8,18 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 19.929 | -0,07 | 698 | -5,94 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 17.367 | 82,77 | 608 | 72,24 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 21.740 | 12,58 | 761 | 6,14 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2.226 | 78 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 42.738 | -0,21 | 1.497 | -5,97 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 18.710 | -0,90 | 715 | 8,02 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 19.880 | -11,11 | 1 | |||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 8.929 | 0,02 | 341 | 9,29 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 3.075 | -6,11 | 108 | -11,57 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 7.279 | 255 | ||||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 13.395 | 6,05 | 515 | 16,52 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 310.107 | -6,81 | 11 | -16,67 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 168.112 | 1,33 | 5.887 | -4,49 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 31 | 0,00 | 1 | 0,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.876 | 158,05 | 72 | 184,00 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 27.318 | 0,46 | 1.044 | 9,56 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 7.886 | 276 | ||||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 26.537 | -0,04 | 932 | -5,96 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 9.523 | 333 | ||||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 11.523 | 0,00 | 404 | -5,84 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 68.307 | 10,19 | 2.392 | 3,86 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 21.788 | 4,23 | 763 | -1,80 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 51.400 | 0,19 | 1.800 | -5,56 | |||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 17 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Elequin Capital Lp | 801 | 28 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 84 | 0,00 | 3 | 50,00 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 265.025 | -21,34 | 9 | -25,00 | ||||
| 2026-01-13 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 4.761.218 | -1,20 | 166.738 | -6,89 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 149 | 5 | ||||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 15.058 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 132 | 193,33 | 5 | 400,00 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 119 | -91,34 | 5 | -91,67 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 40.000 | 0,00 | 1.401 | -5,79 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 40.000 | -31,74 | 1.401 | -35,69 | |||
| 2026-02-03 | 13F | Bokf, Na | 2.508 | -6,00 | 88 | -12,12 | ||||
| 2026-01-29 | 13F | UBS Group AG | 2.794.424 | -18,94 | 97.861 | -23,61 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 34.106 | -3,48 | 1.303 | 5,25 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 5.528 | 211 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.204.900 | -17,14 | 42.196 | -21,92 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 47 | 51,61 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 5.658 | 216 | ||||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 26.356 | -21,45 | 1.007 | -14,38 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 78.753 | -3,17 | 2.780 | -8,71 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 21 | 1 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Capital Advisors Lp | 376.110 | -16,92 | 13.171 | -21,70 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 144.923 | 21,99 | 5.075 | 15,00 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 442 | -20,07 | 17 | -15,79 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 6.109 | 1,73 | 233 | 10,95 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 5 | 25,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 12.535 | -29,44 | 439 | -33,64 | ||||
| 2025-11-13 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 2.500 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 378.312 | -37,75 | 13.248 | -41,33 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 14.710 | 22,67 | 562 | 33,89 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 8.041 | -0,20 | 283 | -5,03 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 12.155 | 31,05 | 426 | 23,55 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 13.754 | 137,59 | 525 | 159,90 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 336 | 12 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 18.926.902 | 0,04 | 660.238 | -5,70 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 23.498 | -5,38 | 823 | -10,85 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 3.241 | 114 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 46.467 | 0,00 | 1.627 | -5,74 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 642.000 | 20,72 | 22.483 | 13,77 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 12.240 | 3,82 | 468 | 13,35 | ||||
| 2026-05-01 | 13F | Evolution Advisers, Inc. | 1.223 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 40 | 29,03 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 7.612 | 3,88 | 269 | -2,19 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 11.694 | 0,00 | 447 | 9,05 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 1.000 | 35 | ||||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 5.170 | 0,00 | 197 | 8,84 | ||||
| 2026-02-06 | 13F | Hudson Valley Investment Advisors Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 3.120 | -91,95 | 109 | -92,43 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 10.740 | -6,32 | 376 | -11,74 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 5.514 | 211 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 193.686 | -3,15 | 6.783 | -8,73 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 12.150 | -9,13 | 425 | -14,31 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 5.789 | -2,69 | 203 | -8,60 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 670 | 0,00 | 26 | 8,70 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 204.851 | 0,00 | 7.174 | -5,77 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 302.671 | -0,55 | 10.600 | -6,28 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 1.409 | 0,00 | 49 | -5,77 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 39.601 | 122,50 | 1.387 | 109,68 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 11.101 | 389 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 31.510 | 10,49 | 1.103 | 4,15 | ||||
| 2026-04-06 | 13F | CX Institutional | 19.685 | 5,53 | 1 | |||||
| 2026-02-13 | 13F | Maia Wealth LLC | 5.960 | 218 | ||||||
| 2026-02-17 | 13F | Port Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 18.095 | -26,25 | 634 | -30,52 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 11 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 58 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 23.519 | 0,00 | 824 | -5,73 | ||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 7.559 | -2,99 | 265 | -8,65 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 52 | 0,00 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 7.748 | 0,00 | 296 | 10,07 | ||||
| 2026-01-28 | 13F | U S Global Investors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Cornerstone Advisors Asset Management, Inc | 20.149 | 1,38 | 706 | -4,47 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 6.343 | 3,54 | 236 | 13,53 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 14.721 | 2,75 | 562 | 12,18 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 49.458 | -2,00 | 1.732 | -7,63 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1.783 | 0,00 | 68 | 9,68 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 2.500 | 0,00 | 88 | -5,43 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 37.972 | 1,29 | 1.451 | 10,52 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 140 | 86,67 | 5 | 150,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 17.703 | -0,15 | 676 | 9,03 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 10.969 | -10,64 | 384 | -15,79 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 32 | 0,00 | 1 | 0,00 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 5.955 | -1,29 | 227 | 7,58 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 9.383 | 332 | ||||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 13.847 | 150,90 | 529 | 173,58 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 130 | 5 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 40.550 | 4,70 | 1.420 | 0,85 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 43.405 | 35,83 | 1.520 | 40,48 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 90.520 | 145,13 | 3.170 | 131,05 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 86.450 | 4,85 | 3.302 | 14,37 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 79.418 | -0,91 | 2.781 | -6,62 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 282.632 | -18,00 | 10.797 | -10,56 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 234.910 | -2,62 | 8.227 | -8,23 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 367.306 | -12,12 | 12.863 | -17,18 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 167 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Englebert Financial Advisers, LLC | 8.767 | -1,98 | 335 | 6,71 | ||||
| 2026-02-11 | 13F | Aufman Associates Inc | 7.485 | 0,00 | 262 | -5,76 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 293.724 | 53,15 | 10.286 | 44,32 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 43.515 | 44,05 | 1.524 | 35,74 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 48.209 | 9,36 | 1.688 | 3,05 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 33.992.877 | 6,11 | 1.190.431 | -0,01 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 120.383 | -18,19 | 4.599 | -10,77 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 304.235 | 0,00 | 10.654 | -5,76 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 282 | 70,91 | 11 | 100,00 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 9.091 | -1,47 | 318 | -7,02 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 31.053 | 1.087 | ||||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 32.415 | 8,24 | 1.135 | 2,07 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 16.753 | -1,60 | 591 | -6,49 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 5.997 | 223 | ||||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 1.889.951 | -14,56 | 66.186 | -19,48 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 12.144 | 28,16 | 425 | 20,74 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 10.464 | 12,21 | 366 | 5,78 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.032 | -3,73 | 39 | 5,41 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 53.562 | 65,50 | 2 | 100,00 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 7.393 | 259 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 20 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | Avion Wealth | 380 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 807 | 5,08 | 0 | |||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 1.706 | 74,62 | 60 | 63,89 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 9.560 | -4,65 | 335 | -10,22 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 70.410 | 11,70 | 2.690 | 21,84 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 3.699 | 130 | ||||||
| 2026-02-10 | 13F | Select Asset Management & Trust | 15.500 | 181,82 | 1 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 3.645 | 0,00 | 139 | 9,45 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Keystone Financial Group | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 31.948 | -3,90 | 1.220 | 4,81 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 287.444 | -0,26 | 10.076 | -6,01 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 266 | 6,40 | 10 | 25,00 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 6.582 | -2,53 | 231 | -8,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 761 | 27 | ||||||
| 2026-01-27 | 13F | WealthCollab, LLC | 469 | 0,00 | 16 | -5,88 | ||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 70.000 | 0,00 | 2.451 | -5,77 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 1.111 | 0,00 | 42 | 10,53 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 309.574 | -17,46 | 11 | -23,08 | ||||
| 2026-02-10 | 13F | Norges Bank | 6.101.122 | 213.661 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.258.514 | 157,97 | 44.073 | 143,12 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 22.100 | 774 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 50.000 | -81,48 | 1.751 | -82,55 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 136 | 10,57 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 94.943 | 0,19 | 3.325 | -5,60 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 17.975 | 0,00 | 687 | 9,06 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 281.033 | -0,80 | 10.187 | -3,22 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 13.888 | -69,50 | 486 | -71,28 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 57.500 | -34,44 | 2.014 | -38,21 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 166.400 | 57,13 | 5.827 | 48,08 | |||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.741 | 3,26 | 67 | 11,86 | ||||
| 2026-04-28 | 13F | Cherokee Insurance Co | 11.500 | 0,00 | 439 | 9,20 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 1.000 | 0,00 | 35 | -5,41 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 733 | 38,30 | 28 | 55,56 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 569.055 | 13,23 | 19.928 | 6,72 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 61.502 | 4,82 | 2.154 | -1,24 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 185.269 | 43,74 | 6.488 | 39,41 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 40.724 | 1.426 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 109.502 | -3,42 | 3.835 | -9,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 100 | 4 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 85.294 | -83,77 | 3.008 | -84,60 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 26.040 | 2,24 | 995 | 11,56 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 1.452.824 | -0,16 | 50.878 | -5,91 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 24 | -94,89 | 1 | -100,00 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 9.960 | 26,08 | 349 | 18,77 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 119.060 | 4.424 | ||||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 404 | 0,00 | 14 | -6,67 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 56 | 2 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 20 | 1 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 35.972 | 0,00 | 1.260 | -5,76 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 12.664 | 21,79 | 444 | 17,20 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 517 | 62,58 | 20 | 72,73 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 2.353.709 | -36,54 | 82.427 | -40,19 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.085.804 | -0,84 | 38 | -5,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1.764 | -32,59 | 68 | -27,17 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 77 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 133.553 | -22,65 | 5 | -33,33 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 46.506 | 69,79 | 1.629 | 61,99 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | R Squared Ltd | 14.439 | -46,36 | 552 | -41,51 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 12.959 | -91,81 | 495 | -91,07 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 3.122 | 1,66 | 109 | -4,39 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Reaves W H & Co Inc | 4.424.814 | 2,04 | 154.957 | -3,84 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 55.168 | 428,83 | 1.932 | 398,97 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 641.230 | -9,14 | 22.456 | -14,37 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 22 | 1 | ||||||
| 2026-02-17 | 13F | Northeast Financial Group, Inc. | 14.806 | 0,00 | 519 | -5,82 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 42.338.049 | 2,24 | 1.482.678 | -3,64 | ||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 214.501 | 27,33 | 7.512 | 19,98 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 115.776 | 62,79 | 4.054 | 53,44 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 104 | 0,00 | 4 | 0,00 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 36.045 | 0,53 | 1.377 | 9,64 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 3.413 | 10,06 | 130 | 20,37 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 69 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 8.255 | 289 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 164.350 | 2,75 | 6.278 | 125.460,00 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 38.018 | -3,27 | 1.331 | -8,84 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 273.784 | 45,13 | 10.459 | 58,31 | ||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 23.487 | -2,60 | 897 | 6,28 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 5.553 | 212 | ||||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 254.291 | -2,48 | 8.907 | -7,66 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 7 | 0 | ||||||
| 2026-04-27 | 13F | VAUGHAN & Co SECURITIES, INC. | 16.768 | -2,74 | 641 | 6,14 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 22.460 | -8,15 | 1 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 4.778 | 14,94 | 167 | 8,44 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 8.423 | 0,02 | 322 | 9,18 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 2 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 16.318 | -14,86 | 623 | -7,15 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 433.848 | 0,00 | 15.193 | -5,76 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 7.995.675 | -0,19 | 280.009 | -5,94 | ||||
| 2026-02-09 | 13F | First National Trust Co | 63.466 | 0,23 | 2.223 | -5,53 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 51 | 2 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 126.208 | 29,13 | 4.420 | 21,70 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 13.569 | -2,69 | 518 | 6,15 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 20.525 | 0,09 | 719 | -5,77 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 11.324 | -10,33 | 397 | -14,47 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 257 | 125,44 | 10 | 200,00 | ||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 23.635 | 0,28 | 828 | -5,49 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 26.068 | 0,78 | 913 | -5,10 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 980 | 34 | ||||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 37 | 0,00 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 8.190 | 9,17 | 313 | 19,08 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 3.267 | 0,46 | 125 | 9,73 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 256.813 | -18,01 | 8.994 | -22,73 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 15.538 | 544 | ||||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 69 | 91,67 | 3 | 100,00 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 167 | 6 | ||||||
| 2026-01-23 | 13F | Optima Capital Llc | 53 | 2 | ||||||
| 2026-01-26 | 13F | Grandview Asset Management LLC | 166.030 | 1,16 | 5.814 | -4,66 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 29 | 1 | ||||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 1.238 | 0,00 | 43 | -6,52 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 68.778 | -33,86 | 2.627 | -27,85 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 559.441 | 3,60 | 19.592 | 97.855,00 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 14.993 | 0,00 | 525 | -5,75 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 35.950 | 1,10 | 1.259 | -4,77 | ||||
| 2026-02-12 | 13F | Equity Investment Corp | 6.669 | 234 | ||||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 6.986.449 | -11,72 | 244.665 | -16,81 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1.266 | 0,00 | 48 | 9,09 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 807 | 0,88 | 31 | 7,14 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 8.228 | -0,24 | 288 | -5,88 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 16.801 | -5,31 | 588 | -10,77 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 8.804 | 0,13 | 308 | -5,52 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 510.776 | -22,31 | 17.887 | -26,79 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 2.056 | 13,84 | 79 | 23,81 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 61.346 | -44,60 | 2.148 | -47,79 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 14.231 | -10,45 | 498 | -15,59 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 1.509.426 | -17,14 | 52.860 | -21,91 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 262.904 | -8,62 | 9.207 | -13,89 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 136.840 | -5,04 | 5 | -20,00 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 57.735 | -64,65 | 2 | -66,67 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 15.473 | 4,50 | 542 | -1,64 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 23.127 | 0,00 | 810 | 0,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 253.831 | 1.121,16 | 8.889 | 1.051,42 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 203 | 0,00 | 7 | 0,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 3.150.084 | -0,85 | 110.316 | -6,56 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 28.840 | 1.010 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 47.027 | 39,37 | 1.647 | 31,36 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2.094.941 | -23,64 | 73.363 | -28,03 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 7.979 | 29,93 | 279 | 22,37 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 106.276 | -8,34 | 3.722 | -13,63 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 7.593 | 266 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 7.097 | 0,20 | 249 | -5,70 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 57.848 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 12.551 | 11,21 | 440 | 4,77 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 2.498 | 0,00 | 87 | -5,43 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 7.411 | 10,46 | 283 | 20,94 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 63 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 7.314 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 5.695 | 218 | ||||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 8.079 | 3,75 | 283 | 7,22 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 916.565 | -23,05 | 32.100 | -27,48 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 7.949 | 304 | ||||||
| 2026-02-17 | 13F | FIL Ltd | 6.664 | 233 | ||||||
| 2026-04-17 | 13F | Kentucky Trust Co | 1.000 | 0,00 | 38 | 8,57 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 4.963 | 0 | ||||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 31 | 1 | ||||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1.471 | -2,00 | 52 | -7,27 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 2.499 | 3,69 | 96 | 12,94 | ||||
| 2026-04-14 | 13F | Lawood & Co | 48.869 | 0,87 | 1.867 | 10,02 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 47.379 | 7,85 | 1.659 | 1,65 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.554.631 | 2,89 | 59.387 | 12,24 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 13.234 | 0,82 | 506 | 10,02 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 9.794 | 0,68 | 374 | 10,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 2.275 | 64,26 | 80 | 54,90 | ||||
| 2026-02-12 | 13F | Verbena Value LP | 766.100 | 26.829 | ||||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 1.027 | 2,70 | 36 | -5,41 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 1.313.180 | -5,54 | 50.163 | 3,04 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 2.800 | -4,44 | 108 | 3,88 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 11.330 | 7,66 | 433 | 17,39 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 38.468 | 0,50 | 1.347 | -5,27 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 27.284 | 0,45 | 1.042 | 9,57 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 84.106 | 3,19 | 3.213 | 12,54 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 600 | 0,00 | 21 | -4,55 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 250.010 | -1,59 | 8.755 | -7,26 | ||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 6.579 | 0,12 | 230 | -5,74 | ||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 22.860 | 0,12 | 801 | -5,66 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 16.573 | 9,62 | 580 | 3,39 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 54.886 | -44,60 | 1.922 | -47,79 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 20 | 1 | ||||||
| 2026-02-13 | 13F | GQG Partners LLC | 4.638.660 | -9,42 | 162.446 | -14,64 | ||||
| 2026-01-16 | 13F | Tower Wealth Partners, Inc. | 35.665 | -1,01 | 1.249 | -6,73 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1.895 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | First Bank & Trust | 45.807 | 2,00 | 1.750 | 11,26 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 14.402 | -17,18 | 560 | -7,45 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 43 | -31,75 | 2 | -50,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 523 | -4,74 | 18 | -10,00 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 23.895 | 4,86 | 842 | -1,29 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.569.520 | -2,42 | 59.956 | 6,44 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 74.885 | 2,17 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Engle Capital Management, L.P. | 200.000 | 7.004 | ||||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 1.243 | 0,00 | 46 | 9,52 | ||||
| 2026-02-13 | 13F | Barclays Plc | 4.874.735 | -32,23 | 170.713 | -36,14 | ||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 246.799 | -17,73 | 8.643 | -22,48 | ||||
| 2026-04-24 | 13F | Newton One Investments LLC | 1.524 | 0,00 | 58 | 9,43 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 22.944 | 2,94 | 804 | -3,02 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 727.615 | -62,02 | 25.481 | -64,21 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 498.542 | -2,26 | 17.459 | -7,89 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2.000 | 2,20 | 70 | -2,78 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 30.281 | 1.060 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 105.981 | 3.711 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 72 | 3 | ||||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 10.734 | 0,00 | 376 | -5,78 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 25.235 | -31,28 | 964 | -25,06 | ||||
| 2026-02-17 | 13F | Creative Planning | 164.264 | 10,98 | 5.753 | 4,58 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 345 | 13 | ||||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 1.372 | 0,00 | 48 | -4,00 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 441 | 0,00 | 15 | -6,25 | ||||
| 2026-02-02 | 13F | Amplify Investments, Llc | 3.281 | 21,43 | 115 | 15,00 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Mycio Wealth Partners, Llc | 12.916 | 0,00 | 493 | 9,07 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 30.832 | 16,89 | 1.178 | 27,52 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 23 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 65.620 | 0,00 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 5.494 | -7,10 | 210 | 0,97 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 4.923.818 | 0,55 | 172.432 | -5,24 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 108.862 | -2,39 | 4.159 | 1,02 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 12.628 | 5,63 | 446 | 0,68 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 4 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 48.728 | -3,56 | 1.706 | -9,11 | ||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 14.929 | 1,01 | 523 | -4,92 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 6.509 | -34,97 | 249 | -29,14 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 479.229 | 31,86 | 16.783 | 24,27 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 62 | 2 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 11 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 10.709 | 0,00 | 378 | -4,79 | ||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 3.015.392 | -1,32 | 115.188 | 7,64 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 341.483 | 32,06 | 11.958 | 24,46 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 3.521.408 | -13,95 | 123.320 | -18,90 | ||||
| 2026-02-12 | 13F | Teilinger Capital Ltd. | 215.000 | 86,96 | 7.529 | 76,20 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 33.244 | -40,65 | 1.270 | -35,29 | ||||
| 2025-11-13 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 616.694 | -5,56 | 21.597 | -11,00 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 512 | 0,79 | 20 | 11,76 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 5.741 | -3,84 | 201 | -9,05 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 278.006 | 61,77 | 9.745 | 52,62 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 140 | 12,00 | 5 | 25,00 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 500 | 604,23 | 19 | 850,00 | ||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 107.343 | -3,00 | 3.759 | -8,58 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 23.448 | -2,82 | 821 | -8,37 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 24.939 | 0,91 | 873 | -4,90 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 153.250 | -8,76 | 5.367 | -14,02 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 10.296 | 10 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 3.328.007 | 1,50 | 116.547 | -4,35 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 27.182 | 11,92 | 1.038 | 22,12 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 41.771 | 13,27 | 1.596 | 23,55 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 2.364 | -24,93 | 83 | -29,91 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 295 | 11 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 6.457 | 0,00 | 247 | 8,85 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 5.960 | 46,80 | 0 | |||||
| 2026-02-12 | 13F | Wagner Wealth Management, Corp | 6.107 | 214 | ||||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 70.616 | -9,35 | 2.473 | -14,58 | ||||
| 2025-11-14 | 13F | Linden Advisors Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Yoffe Investment Management, LLC | 10.100 | 0,00 | 386 | 9,07 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 376.459 | -0,43 | 13.184 | -6,17 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 742 | 26 | ||||||
| 2026-04-03 | 13F | First County Bank /CT/ | 6.164 | -12,33 | 235 | -4,47 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 5.936 | -4,27 | 208 | -9,57 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 90.555 | 3,98 | 3.171 | -2,01 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 972 | -20,72 | 37 | -17,78 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 14.243 | 544 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 29.715 | 5,47 | 1.049 | -0,57 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 106.807 | -5,39 | 3.740 | -10,85 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 211.042 | 575,53 | 8.062 | 636,84 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 214 | 0,00 | 7 | 0,00 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 100 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 354.362 | -37,31 | 12.412 | -40,90 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 9.993 | 350 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 23.595 | -15,11 | 826 | -19,96 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 592.305 | -29,10 | 20.743 | -33,19 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 353.395 | 1,45 | 13.500 | 10,67 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 376.055 | 11.213 | ||||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 175.254 | -36,57 | 6.137 | -40,22 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 81.462 | 4,64 | 2.853 | -1,42 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 14.765 | -0,94 | 517 | -6,51 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 12.011 | -3,76 | 459 | 4,81 | ||||
| 2026-04-13 | 13F | Stolper Co | 17.155 | -70,31 | 3 | 0,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 30.779.213 | -1,34 | 1.077.888 | -7,02 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 43.700 | 345,92 | 1.620 | 393,90 | |||
| 2026-02-10 | 13F | Cbre Clarion Securities Llc | 3.457.346 | -19,81 | 121.076 | -24,43 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.587 | 72,47 | 99 | 88,46 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 5.989 | -5,89 | 229 | 2,70 | ||||
| 2026-02-03 | 13F | Enhancing Capital LLC | 20.880 | 0,00 | 731 | -5,68 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 12.854 | 477 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 54.800 | -14,91 | 2.032 | -6,02 | |||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 277.824 | 8,33 | 9.804 | 2,14 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 18.391 | 0,95 | 703 | 10,20 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Legend Financial Advisors, Inc. | 8.471 | 324 | ||||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 18.604 | -0,42 | 651 | -6,20 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 12.257 | -11,43 | 468 | -3,31 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 160.700 | 834,30 | 5.628 | 780,59 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 45.100 | 100,44 | 1.579 | 88,88 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 3 | -99,78 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 277.900 | 9.732 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 122.681 | 62,82 | 4.296 | 53,48 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 10.721 | -2,96 | 388 | -4,67 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 50.190 | -15,59 | 1.758 | -20,46 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 60 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 12.000 | 420 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | 35 | 1 | ||||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 723 | 0,00 | 28 | 8,00 | ||||
| 2026-04-24 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Clearview Wealth Advisors LLC | 12.991 | -4,99 | 455 | -10,63 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.344.655 | -1,04 | 47.090 | -6,74 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 35.621 | 1,38 | 1.361 | 10,57 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 3.712 | 2.755,38 | 5 | 0,00 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 46.028 | 0,00 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 25.383 | 889 | ||||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 6.452 | -25,78 | 246 | -19,08 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 430.238 | 7,38 | 15.152 | 1,77 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 94.080 | 0,15 | 3.517 | 0,00 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 147 | 5 | ||||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 130.353 | 7,09 | 4.565 | 0,91 | ||||
| 2026-02-09 | 13F | Allstate Corp | 54.701 | 101,38 | 1.916 | 89,79 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 8.993 | -2,65 | 344 | 7,52 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 24.048 | 2,50 | 842 | -3,33 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 6.351 | 218,83 | 222 | 200,00 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 29.757 | -7,16 | 1.042 | -12,51 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 459 | 0 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 10 | 0 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 14.454 | 21,87 | 552 | 33,01 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 3.804 | 4,94 | 146 | 15,08 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 3.286 | 0,00 | 115 | -5,74 | ||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 590 | -1,83 | 23 | 4,76 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 9 | 0 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 38.315 | 0,56 | 1.342 | -5,23 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 100 | 0,00 | 4 | 0,00 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 5.107.350 | -1,10 | 178.859 | -6,80 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 11.122 | 425 | ||||||
| 2026-04-22 | 13F | Caldwell Trust Co | 2.398 | 0,00 | 92 | 9,64 | ||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 101.488 | 0,99 | 3.554 | -4,82 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 239.924 | -3,38 | 8.402 | -8,94 | ||||
| 2026-02-10 | 13F | Camden National Bank | 7.234 | -2,95 | 253 | -8,33 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 52.804 | 8,95 | 2 | 100,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 45 | -54,08 | 2 | -66,67 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 4.851.950 | -31,55 | 170 | -35,74 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 97.114 | 2,12 | 3.710 | 11,38 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 65 | -33,67 | 2 | -33,33 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 545.573 | 2,87 | 21 | 11,11 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 7.000 | 0,00 | 245 | -5,77 | ||||
| 2025-11-05 | 13F | SlateStone Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | National Pension Service | 1.166.196 | 12,11 | 40.840 | 5,65 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Opus Capital Group, LLC | 6.053 | 2,26 | 0 | |||||
| 2025-12-16 | 13F | Emergent Wealth Advisors, LLC | 0 | 0 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 47.445 | 1.763 | ||||||
| 2026-02-09 | 13F | Royal Palms Capital LLC | 73.337 | 2.568 | ||||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 5.858 | 0 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 13.301 | 101,96 | 466 | 90,57 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 19.911 | 13,99 | 697 | 7,40 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 51.933 | 0,08 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 60 | 2 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 4.879 | 186 | ||||||
| 2026-04-24 | 13F | Bayban | 2.238 | 0,00 | 85 | 8,97 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 42.422 | -1,88 | 1.621 | 7,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 650.968 | -9,27 | 22.797 | -14,49 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 5.179.675 | 5,80 | 181.392 | -0,29 | ||||
| 2026-02-10 | 13F | Charter Research & Investment Group, Inc. | 37.337 | 0,67 | 1.308 | -5,15 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 57.500 | 0,00 | 2.014 | -5,76 | |||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 14.839 | 0,00 | 551 | 9,76 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 147 | 19,51 | 5 | 25,00 | ||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 12.497 | 1,34 | 438 | -4,59 | ||||
| 2026-04-13 | 13F | Invariant Investment Management | 8.749 | 0,67 | 348 | 16,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 19.372.902 | 2,45 | 678.439 | -3,45 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 6.262 | -1,17 | 239 | 8,14 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 69 | -34,29 | 2 | -33,33 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 9.187 | 12,24 | 354 | 22,57 | ||||
| 2026-04-30 | 13F | Fidelity D & D Bancorp Inc | 24.648 | -0,80 | 942 | 8,16 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 605 | 21 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 116.820 | 5,42 | 4.091 | -0,66 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 45.777 | 28,07 | 1.603 | 20,71 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 38.252 | 3,00 | 1.340 | -2,97 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 8.064 | 282 | ||||||
| 2025-11-10 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 23.358 | 69,49 | 821 | 60,16 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 122.321 | 23,36 | 4.284 | 16,26 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 7.291 | 0,00 | 255 | -5,56 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.488.939 | -33,75 | 52.143 | -37,57 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 11.144 | 426 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 544 | 1,12 | 21 | 11,11 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 237.999 | -3,36 | 9.092 | 5,42 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 509 | -52,47 | 19 | -48,65 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 401.672 | -2,54 | 14.067 | -8,16 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 15.109 | -2,13 | 529 | -7,68 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 32 | 3,23 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Wayfinding Financial, LLC | 6.401 | 0,22 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 23 | -99,59 | 1 | -100,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 215.207 | 1,56 | 7.537 | -4,29 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 129 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 100 | 0,00 | 4 | 0,00 | ||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Stewardship Advisors, LLC | 12.871 | 0,00 | 492 | 9,11 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 10.427 | 368 | ||||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 18.332 | 0,21 | 642 | -5,60 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 8.779 | 0,16 | 335 | 9,48 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 127.624 | 37,20 | 4.469 | 41,78 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 121.673 | 0,00 | 4.261 | -5,77 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 19.477 | 0,00 | 682 | -5,67 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 44.037 | -1,32 | 1.542 | -7,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 285.016 | -26,08 | 9.983 | -30,33 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 349 | 106,51 | 13 | 160,00 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 122 | -89,83 | 5 | -90,48 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Arbor Capital Management Inc /adv | 46.104 | -3,78 | 1.793 | 7,95 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 24.100 | -63,70 | 844 | -65,83 | |||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 105.176 | -4,38 | 3.683 | -9,89 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 360 | -69,44 | 13 | -69,23 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 138 | 5 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 1.455 | 0,00 | 56 | 10,00 | ||||
| 2025-11-14 | 13F | Gallo Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 192.636 | 2,31 | 7.359 | 11,60 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 6 | -25,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 304.752 | 10.672 | ||||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 7.106 | 19,11 | 271 | 30,29 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 547 | 19 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 383.110 | -2,28 | 13.417 | -7,91 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 7.708 | 5,69 | 294 | 15,29 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 15.627 | 1 | ||||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 49.611 | -0,05 | 1.904 | 8,99 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 943 | 202,24 | 36 | 260,00 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 13.569 | 4,12 | 518 | 13,60 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 16.339 | -1,85 | 624 | 7,22 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 18.028 | 0,00 | 689 | 9,03 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 565 | 56.400,00 | 21 |
