Grundläggande statistik
| Institutionella aktier (lång) | 493 016 855 - 107,67% (ex 13D/G) - change of 35,09MM shares 7,66% MRQ |
| Institutionellt värde (lång) | $ 52 422 361 USD ($1000) |
Institutionellt ägande och aktieägare
Entergy Corporation (IT:1ETR) har 1306 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 493,016,855 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Jpmorgan Chase & Co, Vanguard Portfolio Management Llc, State Street Corp, Bank Of America Corp /de/, Fmr Llc, Ameriprise Financial Inc, and Geode Capital Management, Llc .
Entergy Corporation (BIT:1ETR) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of June 4, 2026 is 97,40 / share. Previously, on June 5, 2025, the share price was 75,00 / share. This represents an increase of 29,87% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
AI+ Ask Fintel’s AI assistant about Entergy Corporation.
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera
för att låsa upp premiumdata och exportera till 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 1513 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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | Mackenzie Financial Corp | 115 934 | 3,82 | 13 026 | 25,19 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 33 996 | 0,11 | 3 820 | 21,70 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 96 811 | −43,32 | 10 878 | −31,10 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 16 096 | −11,93 | 1 809 | 7,05 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 121 362 | −0,85 | 13 636 | 20,53 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 23 054 | 5,98 | 2 590 | 28,86 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 1 830 | 206 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 8 933 | −37,38 | 1 004 | −23,90 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 12 316 | −2,02 | 1 384 | 19,12 | ||||
| 2026-05-15 | 13F | Tortoise Capital Advisors, L.l.c. | 428 752 | 9,18 | 48 175 | 32,73 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 3 605 | −1,10 | 405 | 20,54 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 14 516 | −19,88 | 1 342 | −20,56 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 189 089 | −3,66 | 21 246 | 16,24 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 5 151 | 4,44 | 605 | 32,97 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 26 124 | 8,41 | 2 935 | 31,79 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 74 | 0,00 | 8 | 33,33 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 2 | 0 | ||||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 66 872 | 1,13 | 7 514 | 22,94 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 1 921 | 216 | ||||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 2 856 | −78,46 | 321 | −73,88 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 7 915 | 9,14 | 889 | 32,69 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 1 | −99,46 | 0 | −100,00 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 2 978 | 0,13 | 335 | 21,90 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 74 | 0,00 | 8 | 33,33 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 580 | 54 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 10 | 1 | ||||||
| 2026-05-15 | 13F | Blackstone Group Inc | 24 528 | −29,82 | 2 756 | −14,71 | ||||
| 2026-05-05 | 13F | Rockport Wealth LLC | 1 841 | 207 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 5 | 0,00 | 1 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 12 423 | 0,88 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 11 258 | −2,56 | 1 265 | 18,46 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 12 814 | 0,00 | 1 440 | 21,54 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 90 | 10 | ||||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 1 069 | 0,00 | 120 | 22,45 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1 728 | 0,00 | 194 | 22,01 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 128 660 | 13,13 | 14 456 | 37,52 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 14 415 | 0,91 | 1 692 | 26,57 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 19 541 | −9,87 | 2 196 | 9,53 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 53 877 | 1,04 | 6 054 | 22,83 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 12 934 | 0,00 | 1 453 | 21,59 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 1 934 | 217 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 99 703 | 61,89 | 11 203 | 95,19 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 34 449 | 26,96 | 3 871 | 54,37 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 179 | 20 | ||||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 22 264 | 0,00 | 2 502 | 21,58 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 5 110 | 67,27 | 574 | 103,55 | ||||
| 2026-04-30 | 13F | CarsonAllaria Wealth Management, Ltd. | 2 786 | −2,25 | 313 | 19,01 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 1 810 352 | −14,16 | 203 | 4,64 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 27 162 | 11,88 | 3 052 | 36,02 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 2 | 0 | ||||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 480 | 0,00 | 44 | 0,00 | ||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 7 500 | 0,00 | 843 | 21,50 | ||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 43 143 | −0,74 | 4 848 | 20,66 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 465 | −16,82 | 52 | 1,96 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 11 594 | −12,66 | 1 303 | 6,20 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 21 785 | −32,38 | 2 448 | −17,80 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 9 567 | 0,00 | 1 075 | 21,49 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 12 516 | 4,03 | 1 406 | 26,44 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 3 056 | 13,35 | 343 | 37,75 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 18 303 | 2,33 | 2 057 | 24,38 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 3 195 | 0,31 | 359 | 21,77 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 420 | 1,94 | 47 | 23,68 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 38 618 | 38,86 | 4 339 | 68,83 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 528 566 | 25,35 | 59 390 | 52,38 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1 686 | 63,06 | 189 | 98,95 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 84 | 320,00 | 9 | 800,00 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 4 893 | −2,70 | 550 | 18,32 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 197 789 | −0,76 | 22 224 | 20,65 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8 382 | 27,79 | 942 | 55,28 | ||||
| 2026-04-28 | 13F | Cushing Asset Management, Lp | 63 000 | 0,00 | 7 079 | 21,55 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 7 012 | 35,97 | 788 | 65,34 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 179 435 | 494,59 | 20 161 | 622,88 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 5 106 | −22,54 | 574 | −5,91 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 567 862 | 4,32 | 63 805 | 26,82 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 199 760 | 12,40 | 22 445 | 36,64 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 22 466 | 37,51 | 2 524 | 67,15 | ||||
| 2026-05-15 | 13F | State Street Corp | 24 953 531 | 2,45 | 2 803 779 | 24,54 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 4 654 | 15,57 | 430 | 14,67 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 26 904 | 0,00 | 3 023 | 21,56 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 828 | 0,61 | 93 | 22,37 | ||||
| 2026-05-12 | 13F | Tannin Capital LLC | 2 808 | 316 | ||||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 18 | −99,86 | 2 | −99,84 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 53 556 | 147,30 | 4 950 | 145,29 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 40 960 399 | 1,22 | 4 602 310 | 23,05 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 66 845 | 13,79 | 7 424 | 35,70 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 3 | 0 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 12 610 | −11,15 | 1 417 | 8,01 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 487 | 2,96 | 55 | 25,58 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 2 035 | 229 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 31 | 24,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 16 | 0,00 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 19 274 | −3,35 | 2 166 | 17,47 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 163 | 0,62 | 18 | 20,00 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 2 593 | 291 | ||||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 9 691 | 1 089 | ||||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 2 327 | 261 | ||||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 2 189 | 246 | ||||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | 80 708 | 9 068 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 29 047 | 50,78 | 3 | 200,00 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 2 445 | 0,04 | 275 | 21,78 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 2 176 | −39,13 | 245 | −26,06 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1 884 | −49,71 | 212 | −39,02 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 255 940 | 5,75 | 28 758 | 28,56 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 3 | 0 | ||||||
| 2026-05-07 | 13F | Reaves W H & Co Inc | 2 242 772 | −8,33 | 251 998 | 11,44 | ||||
| 2026-05-12 | 13F | Lathrop Investment Management Corp | 5 000 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Bank OZK | 7 570 | 0,00 | 851 | 21,60 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 3 058 | −53,08 | 344 | −30,57 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 11 815 | 1 328 | ||||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 9 450 | 1 062 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 34 096 | −12,00 | 3 151 | −4,86 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 64 | 0,00 | 7 | 40,00 | ||||
| 2026-05-06 | 13F | Aurora Investment Counsel | 29 079 | −12,37 | 3 267 | 6,52 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 2 728 | 2,79 | 307 | 24,90 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 105 595 | −1,36 | 11 865 | 19,90 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 8 483 | 0,00 | 8 | 0,00 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 786 | 24,37 | 88 | 51,72 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 16 516 | 0,00 | 1 856 | 21,56 | ||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 692 533 | −16,53 | 77 813 | 1,47 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 6 333 | 0,78 | 712 | 21,33 | ||||
| 2026-05-11 | 13F | Boston Partners | 6 122 901 | −8,03 | 688 628 | 11,82 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 410 | −24,07 | 46 | −6,12 | ||||
| 2026-05-14 | 13F | Ossiam | 187 | −24,29 | 21 | −4,55 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 239 155 | −2,03 | 26 871 | 19,10 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 196 701 | −12,13 | 22 101 | 2,97 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 9 278 | 2,33 | 1 042 | 24,34 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 3 035 | 5,60 | 337 | 25,75 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 258 650 | 0,28 | 29 062 | 21,91 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 53 837 | −2,56 | 6 049 | 18,45 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 7 151 | 3,26 | 803 | 25,47 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-18 | 13F | Claris Financial LLC | 2 547 | 0,00 | 286 | 21,70 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 50 000 | 4 156 | |||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 66 492 | 7 471 | ||||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 52 | −75,81 | 6 | −73,68 | ||||
| 2026-02-10 | 13F | Norges Bank | 5 715 816 | 528 313 | ||||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 2 818 | 13,90 | 317 | 38,60 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 540 | −22,86 | 61 | −6,25 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 23 100 | 1,32 | 2 596 | 23,16 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 15 655 | 0,21 | 1 759 | 21,83 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 671 175 | −5,10 | 75 | 15,38 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 7 290 | 0,00 | 819 | 21,69 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 4 500 | 0,04 | 506 | 21,69 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 55 055 | −14,49 | 6 186 | 3,93 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 2 790 | −15,76 | 313 | 2,29 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 4 644 | 5,93 | 522 | 28,64 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 40 166 | 24,94 | 4 513 | 51,90 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 435 | 49 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 7 965 | 5 355,48 | 895 | 6 784,62 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Arrow Capital Pty Ltd | 75 000 | 0,00 | 8 330 | 20,15 | ||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 23 959 | −3,94 | 2 692 | 16,75 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 20 556 | 2 321 | ||||||
| 2026-05-14 | 13F | Cbre Clarion Securities Llc | 1 231 965 | −30,36 | 138 424 | −15,35 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 11 751 | 0,00 | 1 320 | 21,55 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 33 757 | −2,92 | 3 793 | 18,02 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 300 | 0,67 | 34 | 22,22 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 423 305 | 9,88 | 48 | 34,29 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 743 | −50,47 | 83 | −39,86 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 12 367 | −3,16 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 6 359 322 | 9,52 | 714 533 | 33,13 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 69 217 | 49,11 | 7 777 | 81,28 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 300 | 0,00 | 34 | 22,22 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 884 212 | 23,38 | 99 350 | 49,99 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 1 883 | 212 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 783 | 21,96 | 88 | 47,46 | ||||
| 2026-04-24 | 13F | Strs Ohio | 348 080 | 2,35 | 39 110 | 24,42 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 291 720 | −61,00 | 32 778 | −52,59 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 43 | 65,38 | 5 | 100,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 2 300 | −20,69 | 258 | −3,73 | |||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 45 892 | 3,72 | 5 | 25,00 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 7 579 | −6,85 | 701 | −7,65 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 3 039 | 2,01 | 341 | 24,00 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 1 284 | −3,89 | 144 | 17,07 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 59 871 | 11,14 | 6 727 | 35,11 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 632 837 | −1,29 | 71 106 | 20,00 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 11 003 | 15,46 | 1 236 | 40,45 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 16 013 | 183,12 | 1 799 | 244,64 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 216 | 0,00 | 24 | 26,32 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 7 363 | 193,35 | 827 | 256,47 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 62 947 | 2,59 | 7 073 | 24,70 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 1 806 | 203 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 843 286 | 94 752 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 4 070 202 | 0,29 | 457 328 | 21,91 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 4 075 | −20,32 | 458 | −3,18 | ||||
| 2026-04-06 | 13F | CX Institutional | 4 204 | 5,95 | 0 | |||||
| 2026-04-15 | 13F | Retireful, LLC | 7 462 | 8,90 | 838 | 31,14 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 9 216 | 5,48 | 1 036 | 28,25 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 11 083 | 2,78 | 1 245 | 25,00 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 472 | 0,00 | 53 | 23,26 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 8 048 | 228,62 | 904 | 284,68 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 200 100 | −3,15 | 22 483 | 17,74 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 1 | −99,99 | 0 | −100,00 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 3 437 | 5,66 | 386 | 28,67 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 187 018 | −0,19 | 21 013 | 21,33 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 313 845 | −0,87 | 35 264 | 20,50 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 113 162 | 6,35 | 12 715 | 29,29 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2 543 | 221,09 | 0 | |||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 2 200 | 0,00 | 247 | 21,67 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 5 203 | 9,44 | 585 | 33,03 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 15 433 | −30,39 | 1 734 | −15,37 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 2 684 | 19,40 | 302 | 45,41 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 32 | 4 | ||||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 6 281 | 0,96 | 706 | 22,61 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 3 | 0 | ||||||
| 2026-05-15 | 13F | JMN Financial LLC | 1 875 | 211 | ||||||
| 2026-04-13 | 13F | Lee Financial Co | 20 142 | −0,48 | 2 263 | 21,02 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 46 900 | 801,92 | 5 270 | 997,71 | |||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 57 901 | −10,81 | 6 506 | 8,42 | ||||
| 2026-05-08 | 13F | StrongBox Wealth, LLC | 5 748 | −8,02 | 646 | 11,79 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 16 100 | 7,33 | 1 809 | 30,45 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 4 945 | 556 | ||||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 32 | 4 | ||||||
| 2026-05-07 | 13F | Agf Management Ltd | 68 990 | 5,99 | 7 752 | 28,84 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 25 400 | −3,79 | 2 854 | 16,93 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 88 374 | 15,99 | 9 930 | 41,00 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 336 | 20,43 | 38 | 52,00 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 370 459 | −1,92 | 41 625 | 19,22 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 3 641 | 409 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 70 205 | −22,23 | 7 888 | −5,45 | ||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 4 700 | −79,11 | 528 | −74,60 | |||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 4 | 0,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 11 600 | −57,82 | 1 303 | −48,72 | |||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 3 211 | −15,66 | 361 | 2,56 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 48 909 | −0,38 | 5 495 | 21,12 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 28 122 | −1,24 | 3 160 | 20,02 | ||||
| 2026-05-15 | 13F | Man Group plc | 65 043 | −63,99 | 7 308 | −56,23 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Tredje AP-fonden | 211 302 | 318,80 | 23 742 | 409,14 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 19 381 | 2,30 | 2 178 | 24,33 | ||||
| 2026-05-14 | 13F | Rench Wealth Management, Inc. | 69 092 | −3,23 | 7 763 | 17,64 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1 122 | 74,77 | 126 | 113,56 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 7 738 | 4,68 | 869 | 27,23 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 74 580 | −21,00 | 8 380 | −3,97 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 252 | 0,00 | 28 | 21,74 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 8 524 | −15,37 | 958 | 2,90 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 575 137 | −13,44 | 64 622 | 5,23 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 94 000 | 236,92 | 10 562 | 309,66 | |||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 40 | 0,00 | 4 | 33,33 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 16 959 | −6,66 | 1 906 | 13,46 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 23 869 | −0,40 | 2 682 | 21,04 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2 230 579 | 26,35 | 250 628 | 53,60 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 3 289 | −3,09 | 370 | 17,89 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 5 646 | −1,65 | 634 | 19,62 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 4 276 | 0,00 | 480 | 21,52 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 182 464 | 28,52 | 20 502 | 56,23 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 22 300 | 132,29 | 2 506 | 182,41 | |||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 2 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 20 956 | 2 355 | ||||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 3 467 | −3,69 | 390 | 17,17 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 114 078 | 15,88 | 12 818 | 40,86 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 10 313 | 1 159 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 23 854 | 2,66 | 2 680 | 24,83 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 381 224 | 1,78 | 42 834 | 23,72 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 4 | 0 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 43 752 | 1,23 | 4 916 | 23,06 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 114 | −37,36 | 13 | −25,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 14 164 583 | −4,86 | 1 591 533 | 15,66 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 12 935 | −15,53 | 1 453 | 2,69 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 3 479 | 391 | ||||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 5 783 | −1,36 | 650 | 19,96 | ||||
| 2026-05-06 | 13F | Atlas Wealth LLC | 4 053 | 1 992 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 3 890 | 0,78 | 442 | 23,88 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 68 | 0,00 | 8 | 16,67 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 860 940 | 7,58 | 95 009 | 27,51 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 1 200 | 135 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 1 287 | 9,91 | 145 | 33,33 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 600 | 67 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Vines Capital Management, LLC | 9 424 | 0,20 | 1 059 | 21,75 | ||||
| 2026-05-14 | 13F | Guilbault Capital LLC | 2 000 | 225 | ||||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 1 000 | 0,00 | 112 | 21,74 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 695 812 | 5,06 | 78 181 | 27,71 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 656 | 92,38 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 375 938 | 0,48 | 42 241 | 22,14 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 206 750 | −13,28 | 23 230 | 5,42 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 66 | 0,00 | 7 | 16,67 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 400 | −54,75 | 45 | −45,68 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 177 648 | −6,93 | 19 961 | 13,14 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 14 375 | 7,76 | 1 615 | 31,09 | ||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 3 293 | 0,00 | 370 | 21,38 | ||||
| 2026-05-15 | 13F | PointState Capital LP | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Verbena Value LP | 254 000 | 2,05 | 28 539 | 24,06 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 20 314 | 9,22 | 2 282 | 32,75 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 10 475 | −0,76 | 1 177 | 20,62 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 97 530 | 11,81 | 10 959 | 35,92 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 2 194 | 247 | ||||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 6 203 | 15,34 | 697 | 40,04 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 5 703 | −2,31 | 641 | 18,74 | ||||
| 2026-05-06 | 13F | Morgan Dempsey Capital Management Llc | 73 181 | −2,54 | 8 223 | 18,47 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 561 700 | −26,37 | 63 113 | −10,50 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 13 448 | 17,47 | 1 511 | 42,82 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 6 295 | 23,24 | 707 | 49,79 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 17 369 775 | 5,28 | 1 951 668 | 27,98 | ||||
| 2026-05-06 | 13F | Morgan Dempsey Capital Management Llc | Call | 200 | 0,00 | 22 | 22,22 | |||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 111 100 | 4,33 | 12 483 | 26,83 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Burkehill Global Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 2 072 | 233 | ||||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 118 | 13 | ||||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Avestar Capital, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-01 | 13F | Summit Financial Strategies, Inc. | 2 279 | 0,00 | 256 | 21,90 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 2 414 | 0,00 | 271 | 21,52 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 14 862 | 29,94 | 1 670 | 57,90 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 1 151 | 13,85 | 129 | 38,71 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 11 828 180 | 1,90 | 1 323 876 | 23,87 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 2 092 | −2,65 | 235 | 18,69 | ||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 113 819 | 1,65 | 12 789 | 127 780,00 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 153 216 | −35,19 | 17 218 | −21,20 | ||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 118 779 | −3,34 | 13 346 | 17,50 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 188 714 | 6,03 | 21 204 | 28,89 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 1 006 | 0,00 | 113 | 22,83 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 114 | 0,00 | 13 | 20,00 | ||||
| 2026-04-10 | 13F | Finward Bancorp | 8 460 | 0,00 | 951 | 21,64 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 15 884 | −42,06 | 1 785 | −29,57 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 30 740 | 18,08 | 3 454 | 172 550,00 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 6 000 | 0,00 | 674 | 21,66 | ||||
| 2026-01-15 | 13F | Northstar Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 600 | 0,00 | 67 | 21,82 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 14 023 | 1 576 | ||||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 20 236 | 4,63 | 2 274 | 27,20 | ||||
| 2026-05-15 | 13F | HighVista Strategies LLC | 13 528 | 30,98 | 1 520 | 59,33 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 3 112 | −1,98 | 350 | 19,11 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 1 853 | 208 | ||||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 2 336 | 1,21 | 262 | 23,00 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 7 083 | 0,00 | 796 | 21,56 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 180 | 0,00 | 20 | 25,00 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 4 343 | 488 | ||||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 245 | 28 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 38 319 | −85,41 | 4 306 | −82,27 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1 278 851 | 5,93 | 143 683 | 28,75 | ||||
| 2026-05-14 | 13F | Natixis | 217 108 | 3 623,98 | 24 394 | 4 434,20 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 10 381 | 961 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 4 209 | 4,13 | 473 | 26,54 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 19 | 0,00 | 2 | 100,00 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 168 | 0,00 | 19 | 20,00 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 220 834 | −13,86 | 24 813 | 4,71 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 619 237 | 0,08 | 69 577 | 21,67 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 2 877 | 0,10 | 321 | 19,40 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 180 358 | 18,28 | 20 265 | 43,78 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 15 | −85,15 | 2 | −88,89 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 9 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 19 | 2 | ||||||
| 2026-04-24 | 13F | Harrison Street Private Wealth LLC | 35 870 | 4 030 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 57 036 | 11,82 | 6 409 | 32,59 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 3 861 | 434 | ||||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 2 563 | 0,00 | 288 | 14,34 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 4 015 | −0,15 | 451 | 21,56 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 104 | 10,64 | 12 | 37,50 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 5 152 | −38,04 | 579 | −24,74 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 68 | 8 | ||||||
| 2026-05-04 | 13F | Element Wealth, LLC | 3 844 | −0,54 | 432 | 20,73 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 222 | 0,00 | 25 | 20,00 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 3 637 | −3,30 | 409 | 17,58 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 1 751 | 1,92 | 197 | 24,05 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 9 470 | −16,35 | 1 064 | 1,72 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 1 861 | −25,65 | 209 | −9,52 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1 631 | 1,81 | 183 | 23,65 | ||||
| 2026-04-23 | 13F | Walleye Partners, LLC | 1 972 | 222 | ||||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 69 176 | −33,99 | 7 773 | −19,75 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 704 598 | −1,19 | 79 | 21,54 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 71 | 0,00 | 8 | 16,67 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 1 075 | 0,37 | 121 | 21,21 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 88 565 | −20,98 | 10 176 | −2,70 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 84 862 | 20,16 | 9 535 | 46,09 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 35 550 | 2,45 | 3 994 | 24,54 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 37 349 | −1,47 | 4 197 | 19,78 | ||||
| 2026-05-06 | 13F | Pacitti Group Inc. | 31 046 | 0,26 | 3 488 | 21,87 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 14 474 | 1,43 | 1 626 | 23,37 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 706 | −2,75 | 79 | 17,91 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 2 143 | 241 | ||||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 5 538 | 2,40 | 634 | 25,79 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 72 595 | −1,48 | 8 157 | 19,77 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 2 478 | 1,27 | 279 | 23,01 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 345 | 39 | ||||||
| 2026-05-13 | 13F | Ci Investments Inc. | 950 636 | −19,90 | 106 813 | −2,63 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 379 | 22,65 | 43 | 50,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 288 | 31,51 | 32 | 60,00 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 6 660 | −54,89 | 748 | −45,16 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 205 109 | −7,55 | 22 815 | 10,53 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 35 475 | 25,18 | 3 986 | 52,16 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 677 611 | 76 136 | ||||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 1 580 | 0,00 | 178 | 21,23 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 43 | 0,00 | 5 | 33,33 | ||||
| 2026-05-21 | 13F | Access Investment Management LLC | 114 | 0,00 | 13 | 20,00 | ||||
| 2026-05-15 | 13F | Zimmer Partners, LP | 928 573 | −44,13 | 104 334 | −32,08 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 102 933 | 10,87 | 11 566 | 34,77 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 5 859 | −3,75 | 658 | 17,08 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 17 457 | 1 961 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 55 282 | −5,72 | 6 211 | 14,62 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1 952 497 | −11,86 | 219 381 | 7,14 | ||||
| 2026-05-04 | 13F | Northland Securities, Inc. | 2 010 | 226 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 867 177 | 24,74 | 97 436 | 51,63 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 2 582 | 3,07 | 290 | 25,54 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 568 684 | −1,60 | 64 | 18,87 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 12 973 | −47,63 | 1 458 | −36,35 | ||||
| 2026-04-28 | 13F | Ti-trust, Inc | 7 800 | 0,00 | 876 | 21,67 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 272 | −23,81 | 0 | |||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 6 681 876 | −11,67 | 750 776 | 7,38 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 21 329 | −22,50 | 2 396 | −5,78 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 19 | 0,00 | 2 | 100,00 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 1 | −87,50 | 0 | |||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 3 036 | −46,33 | 341 | −34,67 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 7 763 | −0,28 | 872 | 21,28 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 2 962 | 0,00 | 333 | 21,61 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 2 818 | 0,46 | 317 | 22,01 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 2 081 | 234 | ||||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 400 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | BankPlus Trust Department | 620 | 0,00 | 70 | 21,05 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 61 557 | −22,16 | 6 917 | −5,38 | ||||
| 2026-01-26 | 13F/A | LifeWealth Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 67 942 | 7,57 | 7 634 | 30,77 | ||||
| 2026-04-13 | 13F | Trust Co | 312 | 35 | ||||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 2 973 | 13,69 | 334 | 38,59 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 1 300 | 0,00 | 146 | 21,67 | ||||
| 2026-05-19 | 13F | Mascagni Wealth Management, Inc. | 2 244 | 252 | ||||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 166 | 0,00 | 19 | 20,00 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 4 470 | −7,99 | 502 | 11,80 | ||||
| 2026-04-28 | 13F | Cherokee Insurance Co | 5 600 | 0,00 | 629 | 21,66 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 50 990 | 3,42 | 5 729 | 25,72 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 4 151 | 6,60 | 466 | 29,81 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 29 330 | 1,87 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 5 750 | 646 | ||||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 14 970 | 4,34 | 1 682 | 26,77 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 605 | −4,57 | 68 | 17,24 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 4 917 | 0,88 | 568 | 26,22 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 2 000 | 0,00 | 225 | 21,74 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 4 166 | 1,19 | 468 | 23,16 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 1 000 | 0,00 | 115 | 23,66 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 1 436 | 0,42 | 161 | 21,97 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 8 258 | 9,07 | 928 | 32,62 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 91 674 | 0,74 | 10 300 | 22,46 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 2 378 | −16,24 | 267 | 1,91 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 32 | 0,00 | 4 | 50,00 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 350 | 0,00 | 39 | 21,88 | ||||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 1 162 738 | 2,70 | 130 645 | 24,84 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 105 | 0,00 | 12 | 22,22 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 3 164 | 292 | ||||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 27 346 | −15,91 | 3 073 | −3,12 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 250 805 | −9,02 | 24 458 | 12,74 | ||||
| 2026-05-01 | 13F | Citizens Business Bank | 10 545 | −0,08 | 1 185 | 21,44 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 404 | 2,80 | 45 | 25,00 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 5 970 | 85,40 | 671 | 125,59 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 2 200 | 247 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 4 312 | 2,20 | 485 | 24,42 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 2 200 | 247 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Kingdon Capital Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 184 435 | 49,88 | 20 723 | 82,20 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 2 354 | −15,05 | 264 | 3,13 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 153 463 | 0,00 | 17 243 | 21,57 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 1 085 | 1,78 | 122 | 23,47 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 5 798 | 5,00 | 651 | 27,65 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 32 200 | 3 618 | |||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 1 903 | 214 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 33 443 | 54,65 | 3 758 | 88,04 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 187 001 | −13,22 | 21 | 10,53 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 10 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 5 708 | 641 | ||||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1 392 | 0,00 | 156 | 21,88 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 220 | 25 | ||||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 2 247 | 252 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2 813 | −95,55 | 316 | −94,59 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1 633 | −18,63 | 183 | −1,08 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 116 | −21,62 | 13 | 0,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 11 385 | 0,72 | 1 052 | −0,09 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 66 | 7 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 4 670 | −8,31 | 525 | 11,49 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 62 118 | 11,70 | 5 742 | 24,21 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 1 940 | 0 | ||||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 2 710 | 0,00 | 304 | 21,60 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 2 600 | −0,31 | 292 | 21,16 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 30 | 3 | ||||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 192 233 | 68,52 | 21 599 | 104,87 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 2 945 987 | −2,80 | 331 | 18,21 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 12 010 537 | −11,47 | 1 349 521 | 7,62 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 4 599 | 0,00 | 517 | 21,41 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-18 | 13F | South Dakota Investment Council | 5 900 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 42 667 | 4 794 | ||||||
| 2026-04-07 | 13F | G&S Capital LLC | 28 946 | −4,36 | 3 252 | 16,27 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 954 | 0,00 | 107 | 21,59 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 6 857 | −1,96 | 770 | 19,20 | ||||
| 2026-05-15 | 13F | Electron Capital Partners, LLC | 1 265 320 | −12,14 | 142 171 | 6,81 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 6 | 0,00 | 1 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 167 | 19 | ||||||
| 2026-05-15 | 13F | Soroban Capital Partners LP | 1 723 304 | −46,52 | 193 630 | −35,52 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 93 572 | 0,00 | 10 514 | 21,57 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 791 | 2,33 | 89 | 23,94 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 687 226 | −0,65 | 77 217 | 20,78 | ||||
| 2026-05-15 | 13F | FIL Ltd | 15 363 | 1 726 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 2 307 061 | 53,55 | 259 221 | 86,66 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 782 | 1,56 | 88 | 22,54 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 1 578 | 0,00 | 177 | 22,07 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 21 340 | 0,00 | 2 398 | 21,55 | ||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 4 778 | 0,00 | 552 | 24,94 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 65 687 | 1,28 | 7 381 | 23,12 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 11 919 | 0,00 | 1 339 | 21,62 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 2 256 | 3,39 | 253 | 25,87 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 7 684 | −5,49 | 863 | 14,91 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 117 543 | 70,75 | 13 207 | 107,59 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 52 332 | −4,39 | 5 880 | 16,25 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 10 176 | 20,93 | 1 143 | 47,10 | ||||
| 2026-05-14 | 13F | Galaxy Digital Capital Management GP LLC | 566 | 64 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 68 903 | 0,29 | 7 742 | 21,91 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 67 135 | 0,87 | 7 543 | 22,63 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 16 421 | 1 845 | ||||||
| 2026-04-21 | 13F | Curat Global, LLC | 3 172 | 79,01 | 356 | 118,40 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 118 204 | 1,11 | 13 281 | 22,92 | ||||
| 2026-05-14 | 13F | TCM Advisors, LLC | 831 | 16,88 | ||||||
| 2026-04-29 | 13F | Prossimo Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 19 314 | 0,00 | 2 170 | 21,57 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 70 323 | 7 902 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 532 065 | −10,13 | 49 179 | −10,13 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 5 456 | −10,17 | 613 | 9,27 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 3 659 | −3,35 | 411 | 17,77 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 33 400 | 1,49 | 3 753 | 23,38 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 5 555 | 21,93 | 624 | 48,22 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 5 834 | −1,65 | 656 | 19,53 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 63 | −75,20 | 7 | −69,57 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 68 | 0,00 | 8 | 16,67 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 208 | 1,96 | 23 | 27,78 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 40 | 0,00 | 4 | 33,33 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1 026 | 115 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 222 006 | 91,36 | 25 | 140,00 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 1 806 | 203 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 64 896 | 8,96 | 7 290 | 32,45 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 100 | 11 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 117 107 | 728,72 | 13 158 | 907,50 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 77 994 | −0,37 | 8 767 | 21,14 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 934 599 | −5,29 | 105 012 | 15,13 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 2 741 | 308 | ||||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 2 381 | 268 | ||||||
| 2026-05-05 | 13F | Regions Financial Corp | 9 587 | 2,55 | 1 077 | 24,65 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 20 927 | −19,83 | 2 351 | −2,53 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 897 651 | −0,07 | 100 860 | 21,47 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 428 296 | 9,21 | 48 095 | 32,45 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 1 358 | 0,00 | 127 | 12,50 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 830 | 0,00 | 93 | 22,37 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 9 730 | 21,84 | 1 093 | 46,71 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 40 850 | 4 590 | ||||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 87 | 521,43 | 10 | 800,00 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 1 229 | 0,00 | 140 | 23,01 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 52 | 0,00 | 6 | 25,00 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 65 906 | 8,79 | 7 405 | 32,26 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 2 160 | 243 | ||||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 18 320 | −0,16 | 2 058 | 21,34 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 1 860 | 0,00 | 209 | 21,64 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 12 200 | 0,00 | 1 371 | 21,56 | ||||
| 2026-05-15 | 13F | Elite Wealth Management, Inc. | 13 058 | 4,64 | 1 467 | 27,23 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 5 510 | −29,25 | 619 | −13,91 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1 338 513 | 9,49 | 150 395 | 33,09 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 3 395 | 15,48 | 381 | 40,59 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 24 358 | −14,65 | 2 737 | 3,75 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 3 981 | 2,21 | 447 | 24,17 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 74 236 | −7,60 | 8 341 | 12,32 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 5 463 | 6,10 | 614 | 29,05 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 8 257 | 0,15 | 928 | 21,65 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 967 734 | −4,84 | 108 735 | 15,68 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 46 389 | 38,04 | 5 212 | 67,80 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 18 833 | 6,03 | 2 116 | 28,95 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 3 400 | 13,33 | 382 | 37,91 | |||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 29 423 549 | 3 306 030 | ||||||
| 2026-05-08 | 13F | Bokf, Na | 2 642 | −2,62 | 297 | 18,40 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 269 807 | 1,23 | 30 316 | 23,06 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 2 316 | 2,57 | 260 | 25,00 | ||||
| 2026-04-17 | 13F | Stewardship Advisors, LLC | 1 969 | 221 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 240 | 0,84 | 27 | 18,18 | ||||
| 2026-02-10 | 13F | Sequent Asset Management, LLC | 17 444 | 0,00 | 1 612 | −0,80 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 16 484 | 1 852 | ||||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 3 221 | −27,59 | 362 | −12,17 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 5 150 | −19,22 | 579 | −1,87 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 25 881 | −0,15 | 2 908 | 21,38 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 6 204 | 697 | ||||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 2 301 | −3,84 | 259 | 16,74 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 18 534 | 1,16 | 2 082 | 22,98 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 100 | 0,00 | 11 | 22,22 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 177 995 | 0,69 | 20 | 18,75 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 12 256 | 236,24 | 4 467 | 1 776,89 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 8 | 1 | ||||||
| 2026-05-12 | 13F | Operose Advisors LLC | 325 | 37 | ||||||
| 2026-04-08 | 13F | Canandaigua National Corp | 7 579 | 74,87 | 852 | |||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | 868 | 80 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 316 769 | −2,41 | 35 592 | 18,64 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 11 198 | 51,20 | 1 258 | 83,92 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 174 913 | 0,67 | 20 | 18,75 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 123 | 14 | ||||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 3 128 | 2,39 | 351 | 24,47 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 190 622 | 0,15 | 21 418 | 21,75 | ||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 35 143 | −0,26 | 3 949 | 21,25 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 700 | 0,00 | 79 | 21,88 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 31 034 | 35,98 | 3 487 | 65,29 | ||||
| 2026-05-13 | 13F | State of Wyoming | 2 376 | −49,01 | 267 | −38,14 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2 280 | −71,43 | 211 | −71,74 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 69 | 0,00 | 8 | 16,67 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 717 | −1,78 | 81 | 15,71 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1 970 630 | 10,15 | 221 420 | 33,90 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 81 381 | 12,70 | 9 144 | 36,99 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 18 184 | −3,99 | 2 043 | 16,74 | ||||
| 2026-05-06 | 13F | Forty-three Eighteen Advisors, LLC | 13 538 | 4,34 | 1 521 | 26,86 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 11 247 | 0,25 | 1 264 | 21,09 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 1 158 | 10 427,27 | 130 | 12 900,00 | ||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 5 522 | 0,42 | 620 | 22,05 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 4 277 | 0,00 | 481 | 21,52 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 307 343 | 29,53 | 34 533 | 57,45 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 195 618 | 9,85 | 21 961 | 137 150,00 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 944 | −26,82 | 106 | −10,92 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 4 665 268 | 51,80 | 524 189 | 84,53 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | −100,00 | 0 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 60 004 | 1,22 | 6 742 | 23,05 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 11 478 | 1,44 | 1 290 | 23,35 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 155 681 | 3,07 | 17 492 | 25,30 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 21 907 | 3,83 | 2 461 | 26,21 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 29 | 31,82 | 3 | 50,00 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 5 615 | 0,00 | 639 | 21,99 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 5 285 | 5,36 | 594 | 28,08 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 3 354 | −4,80 | 377 | 15,69 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 1 838 | −4,27 | 207 | 16,38 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 245 009 | −3,67 | 28 | 17,39 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | −100,00 | 0 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 10 517 | 22,25 | 1 182 | 48,55 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Peterson Wealth Services | 10 960 | 15,93 | 1 231 | 41,01 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 112 831 | 1,45 | 12 678 | 23,33 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 36 612 | 4 114 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 41 560 | 0,00 | 5 | 33,33 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 162 | −88,18 | 18 | −85,71 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 87 | 10 | ||||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 3 419 | 0,06 | 384 | 21,90 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1 646 | 3,26 | 152 | 2,70 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 69 959 | −50,97 | 7 861 | −40,40 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 5 536 | 4,51 | 622 | 27,20 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 6 678 | 4,49 | 750 | 27,12 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 4 339 | 1,66 | 488 | 23,60 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 182 | 2,25 | 20 | 25,00 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 1 411 147 | −13,68 | 158 556 | 4,93 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 29 347 | −39,01 | 3 297 | −25,89 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 3 038 377 | 5,54 | 341 | 28,20 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 662 | −68,93 | 74 | −62,24 | ||||
| 2026-02-12 | 13F | Teilinger Capital Ltd. | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 2 421 | −8,61 | 272 | 11,48 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 2 419 | −3,28 | 272 | 17,32 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2 451 739 | −0,82 | 275 477 | 20,57 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 6 695 | −21,97 | 752 | −5,17 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 46 | 5 | ||||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 645 | 6,61 | 72 | 30,91 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 70 563 | −18,05 | 7 928 | −0,38 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 5 413 | −2,66 | 608 | 18,52 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 6 290 | 3,25 | 707 | 25,40 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1 906 | 0,00 | 214 | 21,59 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 64 | 0,00 | 7 | 40,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 20 973 | 33,15 | 1 939 | 32,11 | ||||
| 2026-05-11 | 13F | Commerce Bank | 41 114 | 3,48 | 4 620 | 25,79 | ||||
| 2026-05-15 | 13F | Amundi | 795 367 | −31,07 | 89 367 | −16,21 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 74 427 | 1,90 | 8 363 | 23,88 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 9 000 | 1 011 | |||||
| 2026-05-11 | 13F | Kayne Anderson Capital Advisors Lp | 602 401 | −1,64 | 67 686 | 19,56 | ||||
| 2026-05-05 | 13F | UBS Group AG | 3 805 892 | 29,91 | 427 630 | 57,92 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 29 636 | −27,82 | 3 330 | −12,28 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 14 941 | 6,00 | 1 679 | 28,88 | ||||
| 2026-05-11 | 13F | Marin Bay Wealth Advisors, LLC | 2 414 | −4,70 | 271 | 15,81 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 6 263 | −2,52 | 704 | 18,55 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 21 686 | −4,40 | 2 437 | 16,22 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 3 458 | 2,58 | 389 | 24,76 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 1 400 | 0,00 | 157 | 21,71 | ||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 1 532 230 | −2,99 | 172 161 | 17,93 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 9 044 | 7,55 | 1 016 | 30,76 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 4 600 | −73,86 | 517 | −68,27 | ||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 6 725 | −59,28 | 1 | −100,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1 930 | 42,65 | 217 | 72,80 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1 491 | −11,46 | 138 | −12,18 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 85 781 | 3,43 | 10 | 28,57 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 36 868 | −77,98 | 4 142 | −73,23 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 632 | −49,32 | 71 | −38,26 | ||||
| 2026-04-24 | 13F | United Community Bank | 30 | −88,97 | 3 | −88,00 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 2 270 | −5,38 | 255 | 15,38 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 1 808 | −66,19 | 203 | −58,91 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 2 560 | 0,00 | 288 | 21,61 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 22 120 | 3,97 | 2 485 | 26,40 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 210 | 0,00 | 24 | 21,05 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 5 066 | 569 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 3 332 | 15,77 | 374 | 40,60 | ||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 243 | 556,76 | 46 | 318,18 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 12 271 | 1,05 | 1 379 | 22,82 |
