Grundlæggende statistik
| Institutionelle aktier (lange) | 209.420.423 - 77,70% (ex 13D/G) - change of -23,00MM shares -9,90% MRQ |
| Institutionel værdi (lang) | $ 132.067.327 USD ($1000) |
Institutionelt ejerskab og aktionærer
GE Vernova Inc. (BG:Y5C) har 2833 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 209,420,423 aktier. Største aktionærer omfatter Vanguard Group Inc, Fmr Llc, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, Geode Capital Management, Llc, Morgan Stanley, Norges Bank, Coatue Management Llc, and Northern Trust Corp .
GE Vernova Inc. (BUL:Y5C) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 4.342 | 130,47 | 2.838 | 144,99 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Ruggiero Investments, Inc. | 370 | 242 | ||||||
| 2026-02-10 | 13F | Norges Bank | 3.493.297 | 2.283.114 | ||||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 4.193 | 8,46 | 2.741 | 15,27 | ||||
| 2025-11-10 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Brady Martz Wealth Solutions, LLC | 430 | 281 | ||||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 25 | 16 | ||||||
| 2026-01-09 | 13F | Cultivar Capital, Inc. | 596 | 0,00 | 390 | 6,28 | ||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 299 | 0,00 | 195 | 6,56 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 19.661 | 73,36 | 12.850 | 84,27 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 5.341 | 0,75 | 3.490 | 7,09 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 6.482 | -43,40 | 4.236 | -39,84 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 11.667 | -4,33 | 8 | 0,00 | ||||
| 2026-02-05 | 13F | Johnson & White Wealth Management, LLC | 778 | -10,06 | 509 | -4,33 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 530 | 346 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 3.567 | 9,12 | 2.331 | 15,97 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 24.060 | 3,26 | 15.725 | 9,75 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 5.044 | -2,36 | 3.207 | 0,94 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 85 | 7,59 | 56 | 14,58 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 1.807 | 583 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 33.480 | -11,69 | 21.882 | -6,14 | ||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 550 | 0,00 | 359 | 6,21 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 2.337 | 0,26 | 1.527 | 6,56 | ||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 517 | 0,00 | 338 | 6,31 | ||||
| 2026-01-23 | 13F | Fort Henry Capital, LLC | 468 | 0,00 | 306 | 6,27 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 71.040 | -3,53 | 46.430 | 2,54 | ||||
| 2026-01-14 | 13F | Verum Partners LLC | 821 | -2,73 | 537 | 3,28 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 426 | -41,16 | 278 | -37,53 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 231 | 23,53 | 0 | |||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 571 | 0,00 | 373 | 6,29 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 14 | 9 | ||||||
| 2026-01-26 | 13F | Slow Capital, Inc. | 1.516 | 36,45 | 991 | 44,95 | ||||
| 2026-01-16 | 13F | Genesis Financial Group, LLC | 1.567 | 1.024 | ||||||
| 2026-01-22 | 13F | City Holding Co | 7 | 0,00 | 5 | 0,00 | ||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 2.421 | -1,02 | 1.582 | 5,19 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 1.854 | -2,01 | 1.212 | 4,13 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 22 | 4,76 | 14 | 16,67 | ||||
| 2026-01-27 | 13F | Michael Brady & Co., LLC | 371 | 242 | ||||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 2.191 | 239,16 | 1.432 | 260,45 | ||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 390 | 2,63 | 255 | 9,01 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 98.283 | -1,50 | 64.234 | 15,33 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 295 | -32,18 | 193 | -28,09 | ||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 391 | 255 | ||||||
| 2026-02-17 | 13F | Prostatis Group LLC | 313 | 204 | ||||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 4.079 | 2.772 | ||||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 70 | 1,45 | 46 | 7,14 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 37.648 | -28,52 | 24.606 | -24,02 | ||||
| 2026-03-31 | 13F/A | Henson-Edgewater Management, LLC | 661 | 432 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 9.529 | 48,15 | 6.228 | 82,99 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 4.368 | 51,88 | 2.686 | 76,53 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 105 | 69 | ||||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 130 | 38,30 | 85 | 47,37 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 2.267 | 315,96 | 1.482 | 342,09 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 476 | 3,93 | 0 | |||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 2.341 | 0,82 | 1.530 | 7,22 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 361 | 262 | ||||||
| 2026-02-13 | 13F | 11 Capital Partners LP | 22.326 | -14,18 | 14.592 | -8,78 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 1.558 | 11,44 | 1.018 | 18,51 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 87.673 | 1,57 | 57 | 7,55 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 382 | 250 | ||||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 1.037 | 678 | ||||||
| 2026-02-13 | 13F | United Bank | 592 | 0,00 | 387 | 6,04 | ||||
| 2026-02-09 | 13F | Parkside Investments, LLC | 368 | -11,96 | 241 | -6,61 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 602 | 0,00 | 525 | 33,59 | ||||
| 2026-02-09 | 13F | Allium Financial Advisors, Llc | 359 | 1,99 | 235 | 8,33 | ||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 861.574 | -7,78 | 563.169 | -1,97 | ||||
| 2025-10-15 | 13F | Marshall & Sullivan Inc /wa/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 88 | 2,33 | 57 | 9,62 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 1.647 | -4,58 | 1.076 | 1,41 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 329 | -0,30 | 215 | 6,44 | ||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 17 | 0,00 | 11 | 10,00 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 371 | -54,25 | 242 | -51,41 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 2.522 | 5,57 | 1.648 | 12,19 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 443 | 1,14 | 290 | 7,43 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 207 | 135 | ||||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 45.443 | 22,01 | 29.700 | 29,68 | ||||
| 2026-01-23 | 13F | Newton One Investments LLC | 15 | 0,00 | 10 | 0,00 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 651 | 0,00 | 425 | 6,25 | ||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 992 | 6,78 | 648 | 13,49 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 1.662 | 1,03 | 1.086 | 7,42 | ||||
| 2026-02-17 | 13F | Creative Planning | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 248.022 | 16,69 | 162.100 | 24,03 | ||||
| 2026-01-21 | 13F | MBA Advisors LLC | 544 | -43,33 | 356 | -39,83 | ||||
| 2026-01-29 | 13F | Dupree Financial Group, LLC | 501 | -4,75 | 327 | 1,24 | ||||
| 2026-01-27 | 13F | SageGuard Financial Group, LLC | 2.540 | 1.660 | ||||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 70.328 | -8,71 | 45.964 | -2,97 | ||||
| 2026-02-17 | 13F | EFG International AG | 4.289 | 2.803 | ||||||
| 2026-02-02 | 13F | GenTrust, LLC | 389 | 254 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 93.657 | 6,24 | 61.211 | 12,93 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 3.396 | 28,15 | 2.220 | 36,22 | ||||
| 2026-02-13 | 13F | RH Tailwind Management, LLC | 5.500 | 3.595 | ||||||
| 2026-02-11 | 13F | XML Financial, LLC | 1.560 | 32,20 | 1.020 | 40,55 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 99 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 15.171 | 9.915 | ||||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 2.760 | 14,95 | 1.804 | 22,22 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 665.997 | 2,29 | 435.276 | 8,72 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 332 | 217 | ||||||
| 2025-10-15 | 13F | MJT & Associates Financial Advisory Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 5.140 | -81,50 | 3.359 | -80,34 | ||||
| 2026-01-28 | 13F | U S Global Investors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 1.956 | 29,97 | 1.278 | 36,25 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 16.967 | -12,36 | 11.089 | -6,84 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 647.791 | 1.300,39 | 423.377 | 1.388,45 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 81.440 | -3,85 | 53.373 | 2,82 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 3.760 | -2,08 | 2.458 | 4,07 | ||||
| 2026-01-27 | 13F | Hamilton Capital Partners, Llc | 414 | 0,00 | 271 | 6,30 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 2.101 | -0,10 | 1.373 | 6,19 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 1.034 | 11,18 | 676 | 18,21 | ||||
| 2026-01-23 | 13F | Monarch Capital Management Inc/ | 1.899 | -3,46 | 1.241 | 2,65 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 993 | 60,68 | 649 | 70,79 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 1.985 | 2,69 | 1.298 | 9,18 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 8.325 | 5,92 | 5.441 | 12,58 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 1.026 | 7,77 | 670 | 14,53 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 1.846 | 12,63 | 1.206 | 19,76 | ||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 1.374 | -1,58 | 898 | 4,66 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 974 | 1,99 | 637 | 8,35 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 331 | 0,30 | 216 | 6,93 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 4 | 3 | ||||||
| 2026-02-12 | 13F | Keel Point, LLC | 1.884 | 5,55 | 1.231 | 12,22 | ||||
| 2026-01-14 | 13F | International Private Wealth Advisors LLC | 1.762 | 47,69 | 1.152 | 57,03 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 5.834 | -1,54 | 3.813 | 4,64 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 596 | 30,70 | 390 | 38,93 | ||||
| 2026-02-12 | 13F | Trace Wealth Advisors, LLC | 487 | 0,00 | 318 | 6,35 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 440 | -3,72 | 288 | 2,14 | ||||
| 2026-02-09 | 13F | Morris Financial Concepts, Inc. | 450 | 0,00 | 294 | 6,52 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 1.220 | 0,00 | 797 | 6,27 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 1.150 | 2,13 | 752 | 8,53 | ||||
| 2026-02-11 | 13F | Boston Research & Management Inc | 600 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | M&G Plc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Significant Wealth Partners LLC | 580 | 379 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 101.558 | 1,01 | 66.375 | 7,36 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 1.702 | 4,61 | 1.112 | 11,20 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 596 | 0,00 | 390 | 6,28 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 2.819 | -0,07 | 1.843 | 6,23 | ||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 750 | -0,13 | 490 | 6,29 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 436 | -9,17 | 285 | -3,73 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 533 | 0,19 | 348 | 6,42 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 108 | -41,94 | 71 | -38,60 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 156.236 | 5,46 | 102.111 | 12,09 | ||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 569 | 0,00 | 372 | 6,30 | ||||
| 2026-04-02 | 13F | NorthAvenue LLC | 8 | 5 | ||||||
| 2026-01-28 | 13F | Marietta Wealth Management, LLC | 535 | 42,29 | 350 | 51,08 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 3.640 | 66,67 | 2.379 | 77,14 | ||||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 593 | 0,00 | 388 | 6,32 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 4.727 | 0,00 | 3.089 | 6,30 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 1.784 | -2,83 | 1.166 | 3,28 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 6 | 4 | ||||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Bourgeon Capital Management Llc | 1.557 | 1.018 | ||||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 8.341 | 36,45 | 5.451 | 45,05 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 1.422 | -3,27 | 929 | 2,88 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 1.256 | -66,22 | 821 | -64,13 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 421 | 0,00 | 270 | 7,14 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 2.284 | 1.493 | ||||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 3.944 | 7,70 | 2.577 | 14,48 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 1.768 | 7,15 | 1.156 | 13,91 | ||||
| 2026-01-15 | 13F | Pinnacle Wealth Management, LLC | 2.741 | 7,15 | 1.791 | 13,93 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 7.207 | 1,25 | 5 | 0,00 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 2.112 | -5,80 | 1.380 | 0,15 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 350 | 2,94 | 229 | 9,09 | ||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 45.900 | 12,78 | 29.999 | 19,87 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 2.605 | -2,51 | 1.704 | 3,65 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 249.221 | 3,55 | 162.884 | 10,06 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 12.395 | -1,37 | 8.101 | 4,84 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 3.366 | -3,39 | 2.200 | 2,47 | ||||
| 2026-01-26 | 13F | KBC Group NV | 232.669 | 202,70 | 152 | 223,40 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 1.060 | -10,55 | 693 | -4,95 | ||||
| 2026-01-27 | 13F | Novem Group | 930 | 20,00 | 608 | 27,52 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 617 | -16,85 | 403 | 78,32 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 1.453 | -24,52 | 949 | -19,78 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 3.274 | 22,07 | 2.140 | 29,71 | ||||
| 2026-01-23 | 13F | Family Investment Center, Inc. | 373 | -16,18 | 244 | -10,99 | ||||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 1.461 | 955 | ||||||
| 2026-01-12 | 13F | Asset Allocation & Management Company, LLC | 759 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | Put | 13.300 | -60,77 | 8.692 | -58,30 | |||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 614 | 22,55 | 501 | 79,57 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 13.300 | -73,08 | 8.692 | -71,39 | |||
| 2026-02-17 | 13F | Man Group plc | 121.289 | 10,00 | 79.271 | 16,91 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 29.560 | 44,27 | 19.319 | 53,35 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 16.330 | 11,23 | 10.673 | 18,22 | ||||
| 2026-02-09 | 13F | Barry Investment Advisors, LLC | 316 | 207 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 519.605 | 92,06 | 339.588 | 104,15 | ||||
| 2025-11-14 | 13F | Dark Forest Capital Management Lp | 14.213 | 0,00 | 7.521 | 0,00 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 613 | 401 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 626 | 409 | ||||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 462 | 1,54 | 302 | 7,89 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 435 | 8,48 | 284 | 15,45 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 1.192 | 1 | ||||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 516 | 337 | ||||||
| 2026-01-21 | 13F | Integris Wealth Management, LLC | 353 | 0,00 | 231 | 5,99 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 32.588 | -1,90 | 21.299 | 4,27 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 312 | 204 | ||||||
| 2026-02-04 | 13F | Advisor OS, LLC | 1.323 | -6,50 | 865 | -0,58 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 205 | 134 | ||||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 1.167 | 158,19 | 763 | 174,10 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 1.064 | -4,14 | 1 | |||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 108 | 71 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 13.080 | 8.549 | ||||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 372 | 243 | ||||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 927 | 0,65 | 606 | 6,89 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 222 | 24,72 | 145 | 33,03 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 37.368 | 1,07 | 24.423 | 7,42 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 1.825 | 0,00 | 1.193 | 6,24 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 3.172 | 1,37 | 2.073 | 7,69 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Call | 2.900 | 16,00 | 1.783 | 34,87 | |||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 1.770 | 1.088 | ||||||
| 2026-01-23 | 13F | Parthenon Llc | 3.842 | -0,34 | 2.511 | 5,95 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Put | 10.100 | 9,78 | 6.210 | 27,57 | |||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.741.353 | 5,36 | 1.138.096 | 11,99 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 378 | -92,18 | 247 | -91,69 | ||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 3.013 | -93,54 | 1.969 | 6.932,14 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 52.576 | -4,75 | 34 | 3,03 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 35 | 16,67 | 23 | 22,22 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 3.325 | 457,89 | 2.173 | 493,72 | ||||
| 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 | ||||
| 2026-02-02 | 13F | Strs Ohio | 169.654 | -9,40 | 110.881 | -3,70 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 1.575 | 0,00 | 1.029 | 6,30 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 970 | 0,21 | 847 | 33,86 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 10.725 | -0,48 | 7.010 | 5,78 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 1.510 | 1,27 | 987 | 7,64 | ||||
| 2025-11-14 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Gibbs Wealth Management | 338 | 1,20 | 210 | 2,44 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 7 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 2.911 | -3,86 | 1.903 | 2,15 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 900 | 158,62 | 588 | 176,06 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 290.724 | -3,89 | 190.008 | 2,15 | ||||
| 2026-02-11 | 13F | VMS Asset Management Limited | 8.600 | 5.621 | ||||||
| 2026-02-13 | 13F | Avid Wealth Partners LLC | 320 | 209 | ||||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 523 | 342 | ||||||
| 2026-01-21 | 13F | Buffalo Business & Estate Services Ltd | 3.295 | 2.153 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 63.111 | -3,46 | 41.247 | 2,61 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 98.363 | -50,98 | 64 | -47,97 | ||||
| 2026-01-09 | 13F | BOS Asset Management, LLC | 723 | 0,00 | 473 | 6,31 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 79.757 | 202,90 | 52.127 | 221,96 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 5.002 | -80,23 | 9 | -46,67 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 162 | 0,00 | 106 | 6,06 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 16.769 | 10.960 | ||||||
| 2026-01-22 | 13F | Charter Trust Co | 785 | 15,95 | 513 | 23,32 | ||||
| 2025-10-27 | 13F | Obermeyer Wood Investment Counsel, Lllp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 139.265 | -1,18 | 91.019 | 5,03 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 83 | 54 | ||||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 549 | 3,39 | 359 | 9,82 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 86.510 | 0,43 | 56.541 | 6,75 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 200 | -90,00 | 123 | -88,47 | |||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 300 | 196 | ||||||
| 2026-02-13 | 13F | Burton Enright Welch | 413 | 12,23 | 270 | 19,03 | ||||
| 2025-10-28 | 13F | Wright Investors Service Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 493 | -15,00 | 322 | -9,55 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 597.527 | -12,34 | 394.153 | -4,02 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 1.484 | 11,16 | 970 | 18,15 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 1.100 | -7,87 | 960 | 23,08 | ||||
| 2026-01-07 | 13F | Capital Advantage, Inc. | 346 | 226 | ||||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 2.195 | -5,71 | 1.435 | 0,21 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 2.911 | -9,31 | 1.903 | -3,60 | ||||
| 2026-01-28 | 13F | Headland Capital, LLC | 27.353 | -3,21 | 17.877 | 2,88 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 1.193 | 0,93 | 780 | 7,30 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 444 | 0,45 | 290 | 24,46 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 598 | -43,32 | 391 | -39,81 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 2.200 | -64,52 | 1.438 | -62,30 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 2.300 | -68,06 | 1.503 | -66,05 | |||
| 2025-10-20 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 428 | 15,68 | 280 | 22,91 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 4.766 | 0,27 | 3.115 | 6,57 | ||||
| 2026-01-26 | 13F | Taylor Frigon Capital Management LLC | 3.706 | -1,12 | 2.422 | 5,12 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 6.609 | 14 | ||||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 547 | 1,30 | 358 | 11,21 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 405 | 1.828,57 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 126.502 | 18,94 | 82.678 | 26,42 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 30.000 | 300,00 | 19.607 | 325,22 | |||
| 2026-02-06 | 13F | Associated Banc-corp | 659 | -20,22 | 431 | -15,19 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 1.344 | -1,83 | 878 | 4,40 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 925 | 7,56 | 604 | 14,39 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 400 | -33,33 | 261 | -29,08 | |||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 400 | -33,33 | 261 | -29,08 | |||
| 2026-01-09 | 13F | Community Trust & Investment Co | 345 | 225 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 500 | 0,00 | 327 | 6,19 | |||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.829 | 1,44 | 1.195 | 7,85 | ||||
| 2026-02-10 | 13F | Swisher Financial Concepts, Inc. | 1.306 | 3,32 | 854 | 9,78 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 43.629 | -1,20 | 27.106 | -0,18 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 471 | 2,84 | 378 | 34,16 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 682 | 23,77 | 446 | 31,66 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 3.775 | 4,89 | 2.467 | 11,48 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 13.313 | 681,74 | 8.701 | 731,04 | ||||
| 2026-01-27 | 13F | Crystal Rock Capital Management | 1.550 | -15,07 | 1.013 | -9,71 | ||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 657 | 12,89 | 429 | 20,17 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 66.687 | 5,82 | 43.585 | 12,47 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 8.900 | 4,71 | 5.817 | 11,29 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 137.724 | -56,16 | 90.012 | -53,40 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 10.100 | 20,24 | 6.601 | 27,80 | |||
| 2026-02-13 | 13F | Luminist Capital LLC | 26 | 2.500,00 | 17 | |||||
| 2026-01-22 | 13F | Maseco Llp | 187 | 122 | ||||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 243 | 0,00 | 150 | 0,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 61.900 | 107,02 | 40.456 | 120,04 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 25.950 | -43,28 | 16.960 | -39,71 | |||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 37.583 | 23.110 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 1.496.692 | 6,44 | 978.193 | 13,13 | ||||
| 2026-01-28 | 13F | Davidson Capital Management Inc. | 6.961 | 1,68 | 4.550 | 8,08 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 2.452 | 4,56 | 1.603 | 11,17 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 8.102 | 7,60 | 5.295 | 14,34 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 280 | -21,13 | 183 | -16,06 | ||||
| 2026-02-10 | 13F | SCP Investment, LP | 488 | 319 | ||||||
| 2026-01-13 | 13F | Norden Group Llc | 932 | 25,10 | 609 | 32,97 | ||||
| 2025-11-14 | 13F | Consolidated Press International Holdings Ltd | 194.250 | 0,00 | 119.444 | 16,21 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 6.755 | 1,69 | 4.415 | 11,66 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 8.704 | 0,94 | 5.974 | 16,43 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 1.933 | 11,67 | 1.263 | 18,70 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 436 | 13,54 | 289 | 22,03 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 3.672 | 1,44 | 2.400 | 7,82 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.440 | 6,04 | 941 | 12,69 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 311 | -0,32 | 279 | 36,27 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 990 | 647 | ||||||
| 2026-02-11 | 13F | Comprehensive Financial Planning, Inc./PA | 68 | 1.600,00 | 44 | 2.100,00 | ||||
| 2025-11-06 | 13F | LexAurum Advisors, LLC | 1.077 | 2,28 | 662 | 18,85 | ||||
| 2026-01-28 | 13F | FORM Wealth Advisors, LLC | 1.679 | 5,00 | 1.097 | 29,82 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 131.910 | -9,28 | 86.212 | -3,57 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 40.374 | 113,12 | 26.387 | 126,54 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 9 | 12,50 | 6 | 25,00 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 3.591 | 9,05 | 2.347 | 15,91 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 1.055 | -6,31 | 690 | -0,43 | ||||
| 2026-01-13 | 13F | Exchange Bank | 985 | 0,20 | 644 | 6,46 | ||||
| 2026-01-23 | 13F | Gilliland Jeter Wealth Management LLC | 596 | 0,00 | 389 | 6,28 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 367 | 9,55 | 240 | 16,59 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 1.106 | 723 | ||||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 1.981 | -83,90 | 1.295 | -82,89 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 102 | -46,60 | 67 | -43,59 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 766 | -2,92 | 501 | 3,09 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 1.093 | 0,00 | 715 | 6,25 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 319.222 | 22,58 | 209 | 30,00 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 42 | 27 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 24 | -97,58 | 0 | |||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 328 | 286 | ||||||
| 2026-01-21 | 13F | Asio Capital, LLC | 12.614 | -21,90 | 8.244 | -16,99 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 500 | 1,63 | 327 | 7,95 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 1.169 | -1,85 | 764 | 4,37 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 1.616.649 | -15,75 | 1.056.593 | -10,46 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 67.309 | 13,38 | 43.991 | 20,51 | ||||
| 2026-01-26 | 13F | Xcel Wealth Management, LLC | 4.774 | 183,16 | 3.120 | 201,16 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 1.925 | -2,14 | 1.258 | 4,05 | ||||
| 2026-02-12 | 13F | Timmons Wealth Management, LLC | 17 | 11 | ||||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 37 | 0,00 | 24 | 9,09 | ||||
| 2026-02-17 | 13F | Valiant Capital Management, L.P. | 101.637 | -6,94 | 66.427 | -1,09 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 31 | 0,00 | 20 | 5,26 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 762 | -5,58 | 498 | 0,40 | ||||
| 2026-01-15 | 13F | Arcadia Investment Advisors Llc | 15 | 0,00 | 10 | 0,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 621.334 | -1,18 | 406.110 | 5,06 | ||||
| 2026-02-17 | 13F | Hurlow Wealth Management Group, Inc. | 520 | 0,00 | 340 | 6,27 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 2.461 | 8,18 | 1.608 | 15,02 | ||||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 532 | 0,00 | 348 | 6,12 | ||||
| 2026-02-09 | 13F | Clearwater Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 881.923 | -3,46 | 576.398 | 2,61 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 13.483 | -12,08 | 8.812 | -6,55 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 3.342 | -30,10 | 2.184 | -25,69 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 483 | 0,00 | 0 | -100,00 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 23 | 0,00 | 20 | 33,33 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 1.610 | 4,55 | 1.052 | 10,98 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 134.898 | -3,80 | 88.165 | 2,25 | ||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 2.370 | 2,86 | 1.549 | 9,39 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 80.894 | 917,41 | 53 | 1.200,00 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 4.645 | 25,78 | 3.036 | 33,70 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 10.911 | -50,52 | 7.131 | -47,41 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 444 | 12,98 | 290 | 20,33 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 481 | 314 | ||||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 1.275 | 202,13 | 833 | 221,62 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 4.063 | 2,68 | 2.655 | 9,17 | ||||
| 2026-01-09 | 13F | Cambridge Financial Group, LLC | 1.097 | 0,00 | 361 | -46,59 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 979 | 0,20 | 640 | 6,67 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 47.395 | 50,59 | 30.976 | 60,07 | ||||
| 2026-02-17 | 13F | Tortoise Capital Advisors, L.l.c. | 2.281 | -14,22 | 1.491 | -8,87 | ||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 394 | 0,00 | 258 | 6,20 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 5 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 1.831 | 81,65 | 1.197 | 93,21 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 96.038 | 32,93 | 62.768 | 41,29 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 985 | -19,72 | 644 | -14,72 | ||||
| 2026-02-12 | 13F | Investment Counsel Co Of Nevada | 1.151 | -8,87 | 752 | -3,09 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 29 | 61,11 | 19 | 63,64 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 529 | 0,57 | 346 | 6,81 | ||||
| 2026-01-21 | 13F | Rydar Equities, Inc. | 531 | 27,64 | 347 | 37,70 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 126 | 46,51 | 82 | 57,69 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 36.132 | 4,05 | 23.615 | 10,59 | ||||
| 2026-01-14 | 13F | Woodstock Corp | 3.309 | 0,00 | 2.163 | 6,29 | ||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 72 | 0,00 | 47 | 6,82 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 416 | 272 | ||||||
| 2026-02-11 | 13F | Next Capital Management LLC | 511 | 0,99 | 334 | 7,07 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 14.460 | 71,63 | 9.451 | 82,43 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 629 | 838,81 | 411 | 902,44 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 12 | -53,85 | 8 | -53,33 | ||||
| 2025-10-14 | 13F | Livelsberger Financial Advisory | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 1.381 | 35,00 | 903 | 43,40 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 300 | -84,75 | 196 | -83,79 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 1.197 | 2,92 | 782 | 9,37 | ||||
| 2026-02-12 | 13F | Marex Group plc | 13.306 | 811,99 | 8.696 | 887,06 | ||||
| 2026-02-18 | 13F | Braeburn Wealth Management LLC | 1.818 | 1.188 | ||||||
| 2026-03-16 | 13F | Bank of New Hampshire | 1.046 | 0,00 | 684 | 6,22 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 30.817 | -13,99 | 20 | -9,09 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 5.836 | 15,72 | 3.814 | 23,03 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 31.056 | -0,14 | 20.297 | 6,14 | ||||
| 2026-02-05 | 13F | Atlas Wealth LLC | 578 | 3,40 | 378 | 9,91 | ||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 2.373 | -4,97 | 1.551 | 0,98 | ||||
| 2026-01-06 | 13F | Armstrong Henry H Associates Inc | 2.600 | -10,28 | 1.699 | -4,60 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 316 | 207 | ||||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 935 | -5,56 | 611 | 0,49 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 676 | -7,52 | 416 | 7,51 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 52 | 333,33 | 34 | 371,43 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 647 | -25,46 | 423 | -20,83 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 636 | -6,74 | 416 | -0,95 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Polaris Investment Advisors, LLC | 385 | 252 | ||||||
| 2026-02-17 | 13F | Morgens Waterfall Vintiadis & Co Inc | 12.500 | 0,00 | 8.170 | 6,28 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 581 | 0,00 | 380 | 6,16 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 267 | 214 | ||||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 144 | 46,94 | 94 | 56,67 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 959 | -1,44 | 627 | 4,68 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 10 | 0,00 | 6 | 20,00 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 35.886 | -31,47 | 23.454 | -27,16 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 78 | 51 | ||||||
| 2026-02-11 | 13F | Entelevest, LLC | 247 | 161 | ||||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 503 | -12,06 | 329 | -6,55 | ||||
| 2026-02-11 | 13F | Entelevest, LLC | Put | 200 | 131 | |||||
| 2026-02-13 | 13F | Sunbeam Capital Management, LLC | 792 | 14,12 | 518 | 21,36 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 1.810 | -26,39 | 1.183 | -21,83 | ||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 6.177 | 67,90 | 4.037 | 78,47 | ||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 959 | 19,13 | 627 | 26,46 | ||||
| 2026-01-07 | 13F | IAM Advisory, LLC | 1.998 | 0,05 | 1.306 | 6,44 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 81 | -2,41 | 53 | 1,96 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 76 | 162,07 | 50 | 188,24 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 176.329 | -2,84 | 115 | -99,90 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 590 | 386 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 226.782 | -51,39 | 148.218 | -48,33 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 387 | 19,81 | 253 | 27,27 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 8.277 | 3,85 | 5.410 | 10,39 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 23 | 0,00 | 0 | |||||
| 2026-01-07 | 13F | Corsicana & Co. | 169 | 0,00 | 110 | 6,80 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 376 | 0,00 | 245 | 6,52 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 2.985 | -2,58 | 1.975 | 11,53 | ||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Private Capital Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 836 | 8,85 | 546 | 15,68 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 531 | 415,53 | 347 | 450,79 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 47 | 31 | ||||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 84 | 0,00 | 55 | 5,88 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 2.725 | 0,52 | 1.781 | 6,84 | ||||
| 2026-01-22 | 13F | Cache Advisors, LLC | 2.324 | -41,62 | 1.519 | -37,96 | ||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 1.600 | 1.046 | ||||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 3.875 | 0,08 | 2.532 | 6,39 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 3.148 | 4,17 | 2.057 | 10,71 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 1.175 | -0,17 | 768 | 6,09 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 559 | 0,00 | 368 | 8,55 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 941 | 0,00 | 615 | 6,40 | ||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 475 | 4,86 | 311 | 11,11 | ||||
| 2026-02-04 | 13F | Northeast Investment Management | 9.768 | 13,75 | 6.384 | 20,91 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 228.502 | 4,24 | 156.867 | 18,06 | ||||
| 2026-01-22 | 13F | Bnc Wealth Management, Llc | 9.861 | 4,34 | 6.445 | 10,89 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 146 | 10,61 | 95 | 17,28 | ||||
| 2026-01-12 | 13F | Quantum Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Hengehold Capital Management Llc | 1.246 | 2,13 | 814 | 8,53 | ||||
| 2025-11-04 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 1.794 | -0,44 | 1.173 | 5,78 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 3.446 | 0,00 | 2.252 | 6,33 | ||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 17.055 | 0,00 | 11.147 | 6,28 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 7.721 | -21,09 | 5.071 | -15,08 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 10.711 | 7.000 | ||||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 1.331 | 28,47 | 870 | 36,42 | ||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 336 | 220 | ||||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 1.951 | -2,55 | 1.275 | 3,57 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | Momentum Wealth Planning, LLC | 563 | 368 | ||||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 58.176 | -1,94 | 38.022 | 4,23 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 5.205 | 20,57 | 3.402 | 28,15 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 328 | -0,30 | 273 | 32,68 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 566 | 0,00 | 370 | 6,03 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 13 | 116,67 | 8 | 166,67 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 3.159 | -0,94 | 2.065 | 5,31 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 931 | 2,42 | 608 | 8,96 | ||||
| 2026-02-04 | 13F | Settian Capital LP | 5.000 | 0,00 | 3.268 | 6,28 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 3.883 | 85,08 | 2.538 | 96,67 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | First Trust Advisors Lp | 835.278 | 28,38 | 545.913 | 36,45 | ||||
| 2026-02-09 | 13F | Allstate Corp | 20.534 | 104,73 | 13.420 | 117,61 | ||||
| 2026-02-10 | 13F | National Pension Service | 473.270 | -3,50 | 309.315 | 2,57 | ||||
| 2026-01-27 | 13F | HCR Wealth Advisors | 1.745 | 75,20 | 1.140 | 89,05 | ||||
| 2026-02-05 | 13F | Sculati Wealth Management, LLC | 361 | -27,51 | 236 | -23,20 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 77 | 4,05 | 50 | 11,11 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 987 | 1,02 | 645 | 7,50 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 313 | 205 | ||||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 7.178 | -24,74 | 4.414 | -12,56 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 476 | 21,74 | 311 | 29,58 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 10.020 | 296,83 | 6.549 | 321,97 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 27.911 | 18.242 | ||||||
| 2026-01-20 | 13F | Park Capital Management, LLC / WI | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 610 | -56,55 | 399 | -53,88 | ||||
| 2026-02-05 | 13F | S&co Inc | 13.076 | -0,63 | 9 | 0,00 | ||||
| 2026-02-02 | 13F | Riverstone Advisors, LLC | 385 | 10,95 | 252 | 17,84 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 1.061 | 4,74 | 693 | 11,41 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 146 | 0,00 | 95 | 6,74 | ||||
| 2026-01-29 | 13F | Deltec Asset Management Llc | 5.000 | 3.268 | ||||||
| 2026-02-10 | 13F | Madison Wealth Partners, Inc | 489 | 22,56 | 319 | 30,20 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 814 | 0,00 | 532 | 6,40 | ||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 717 | 27,58 | 469 | 35,65 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 418 | 5,03 | 273 | 11,89 | ||||
| 2026-02-02 | 13F | Tevis Investment Management | 520 | 0,00 | 320 | 0,00 | ||||
| 2026-01-15 | 13F | 4J Wealth Management LLC | 484 | 0,00 | 316 | 6,40 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 3.980 | 2.641 | ||||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 769 | 503 | ||||||
| 2026-02-09 | 13F | Summitry Llc | 321 | -50,84 | 210 | -47,88 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 713 | 0,00 | 466 | 6,39 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 1.184 | 0,00 | 774 | 6,18 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 11.123 | 113,45 | 7.270 | 126,87 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 1.167 | 0,00 | 763 | 6,28 | ||||
| 2026-02-06 | 13F | Harbor Advisory Corp /ma/ | 428 | 0,00 | 280 | 6,08 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 10.012 | -4,21 | 6.544 | 1,82 | ||||
| 2026-03-06 | 13F | Union Savings Bank | 827 | 25,30 | 540 | 24,14 | ||||
| 2026-01-21 | 13F | Register Financial Advisors LLC | 610 | 0,00 | 399 | 6,13 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 807 | 0,00 | 527 | 6,25 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 23.518 | 4,71 | 15.371 | 11,64 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 11 | 37,50 | 7 | 75,00 | ||||
| 2026-01-14 | 13F | Johnson Bixby & Associates, LLC | 325 | -2,69 | 212 | 3,41 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 5.067 | 3.312 | ||||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 75.214 | 17,86 | 49.158 | 25,27 | ||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 87 | 0,00 | 57 | 5,66 | ||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 1.258 | -0,47 | 822 | 5,79 | ||||
| 2026-02-10 | 13F | Pring Turner Capital Group Inc | 1.448 | -0,55 | 946 | 5,70 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 1.536 | 5,06 | 1.004 | 11,69 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 200.494 | 9,66 | 131.048 | 16,59 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 103.956 | 13,71 | 67.943 | 20,86 | ||||
| 2026-02-17 | 13F | Merrion Investment Management Co, LLC | 5.562 | -0,45 | 3.635 | 5,82 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 1.719 | 102,95 | 1.123 | 115,96 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 39 | 26 | ||||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Broderick Brian C | 572 | 0,00 | 374 | 6,27 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 1.228 | -0,16 | 803 | 6,08 | ||||
| 2025-11-12 | 13F | R Squared Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 1.624 | 4,30 | 1.061 | 10,87 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 12.716 | -3,70 | 7.819 | 11,92 | ||||
| 2026-02-02 | 13F | Estate Counselors, LLC | 7.296 | 0,00 | 4.768 | 6,29 | ||||
| 2026-01-23 | 13F | Lincoln Capital Corp | 369 | 0,00 | 241 | 6,64 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 231 | 151 | ||||||
| 2025-10-27 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4.314 | 4,13 | 2.820 | 10,68 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 808 | -5,50 | 528 | 0,57 | ||||
| 2026-02-11 | 13F | Truepoint, Inc. | 663 | -15,33 | 433 | -9,98 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 251.926 | -23,92 | 164.651 | -19,14 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 12 | 0,00 | 8 | 0,00 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 437 | -33,18 | 286 | -29,10 | ||||
| 2026-01-07 | 13F | Northside Capital Management, LLC | 1.287 | 0,00 | 841 | 6,32 | ||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Bill Few Associates, Inc. | 744 | 3,48 | 486 | 9,95 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 784 | -2,24 | 512 | 3,85 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 49.161 | 1,07 | 32.130 | 7,43 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 3.148 | 2,51 | 2.057 | 8,95 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 205 | 28,12 | 134 | 35,71 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 4.849 | 24,52 | 3.169 | 60,86 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 4.704 | 55,86 | 2.743 | 73,72 | ||||
| 2026-02-13 | 13F | Retirement Capital Strategies | 719 | 3,01 | 470 | 9,58 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 60.808 | 8,27 | 40 | 14,71 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 8.050 | 10,02 | 5.262 | 16,94 | ||||
| 2026-02-05 | 13F | Thayer Partners, LLC / MA | 1.935 | 1.265 | ||||||
| 2026-02-10 | 13F | Heritage Trust Co | 2.991 | 19,93 | 1.955 | 27,46 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 229.899 | -4,41 | 150.255 | 1,60 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 1.072 | 701 | ||||||
| 2025-10-07 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 7.806 | 11,53 | 5.102 | 18,55 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 301.936 | -7,38 | 197.336 | -1,56 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 3.636 | 5,97 | 2.377 | 12,71 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 325 | -3,27 | 212 | 2,91 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 1.328 | 6,92 | 868 | 13,63 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 13.719 | 4,18 | 8.970 | 10,77 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 529 | -18,62 | 346 | -13,53 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 5.538 | -34,12 | 3.619 | -29,97 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 14.234 | 13,73 | 9.303 | 20,87 | ||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 975 | 4,17 | 637 | 10,78 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 2.420 | 0,92 | 1.676 | 17,45 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 1.500 | 0,00 | 980 | 6,29 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 893.769 | 11,00 | 584.141 | 17,98 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 249 | 27,04 | 163 | 35,00 | ||||
| 2026-02-06 | 13F | Summit Wealth Group, LLC | 430 | 5,65 | 281 | 12,40 | ||||
| 2026-02-13 | 13F | Lighthouse Financial LLC | 1.907 | 0,21 | 1.246 | 6,50 | ||||
| 2025-11-13 | 13F | MYDA Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 2.406 | -1,84 | 1.572 | 4,31 | ||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 701 | 458 | ||||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 747 | 6,11 | 488 | 12,96 | ||||
| 2026-01-29 | 13F | BKM Wealth Management, LLC | 700 | -0,43 | 457 | 5,79 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 36.110 | -2,53 | 23.601 | 3,60 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 8.352 | -1,79 | 5.459 | 4,38 | ||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 373 | 0,00 | 229 | 0,00 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 482 | 315 | ||||||
| 2026-02-02 | 13F | Elite Wealth Management, Inc. | 433 | 1,41 | 283 | 7,63 | ||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 1.856 | 28,80 | 1.213 | 36,91 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 81.796 | 0,19 | 53.459 | 6,49 | ||||
| 2026-02-10 | 13F | North Berkeley Wealth Management, LLC | 364 | 0,00 | 238 | 6,28 | ||||
| 2026-02-09 | 13F | Wealthquest Corp | 913 | 597 | ||||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 17.488 | 0,09 | 15 | 36,36 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 24.034 | 106,11 | 15.696 | 119,00 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 735 | 480 | ||||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 59 | 5,36 | 52 | 41,67 | ||||
| 2026-02-14 | 13F | Bank of Marin | 920 | -4,27 | 601 | 1,86 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 39 | 25 | ||||||
| 2026-01-27 | 13F | Wealth Enhancement Trust Services, Inc. | 1.861 | 1.216 | ||||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 1.381 | 903 | ||||||
| 2026-02-05 | 13F | SFE Investment Counsel | 5.672 | 1,20 | 3.707 | 7,57 | ||||
| 2026-01-15 | 13F | Investment Partners Asset Management, Inc. | 807 | -2,06 | 527 | 4,15 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 7.240 | 24,23 | 5 | 33,33 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 1.100 | 11,56 | 719 | 18,48 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 3.584 | 23,97 | 2.343 | 31,80 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 5.739 | -0,92 | 3.751 | 5,31 | ||||
| 2026-02-13 | 13F | North Ridge Wealth Advisors, Inc. | 93 | 0,00 | 61 | 5,26 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 600 | 0,00 | 392 | 6,52 | ||||
| 2026-01-15 | 13F | Affinity Wealth Management Llc | 356 | 0,00 | 233 | 6,42 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 1.361 | 37,89 | 890 | 46,70 | ||||
| 2026-01-27 | 13F | Summit Financial Strategies, Inc. | 448 | 293 | ||||||
| 2026-01-16 | 13F | Balboa Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 11.000 | -2,35 | 7.189 | 3,80 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 114.558 | -6,81 | 75 | -1,33 | ||||
| 2026-02-09 | 13F | LifePlan Investment Advisors, Inc. | 968 | 11,65 | 633 | 18,57 | ||||
| 2026-01-29 | 13F | Comerica Bank | 48.248 | -1,84 | 31.533 | 4,33 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 424 | 21,49 | 277 | 29,44 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 1.623 | 0,62 | 1.061 | 6,96 | ||||
| 2026-01-30 | 13F | First National Bank Sioux Falls | 419 | 0,00 | 274 | 6,23 | ||||
| 2026-01-27 | 13F | RTD Financial Advisors, Inc. | 333 | 218 | ||||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 196 | 148,10 | 128 | 166,67 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 55 | 41,03 | 36 | 52,17 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 1.487 | 972 | ||||||
| 2026-02-27 | 13F | Groupama Asset Managment | 117.308 | -1,44 | 76.644 | 4,73 | ||||
| 2026-02-10 | 13F | Blueline Advisors Llc | 20 | 13 | ||||||
| 2026-02-06 | 13F | Granite FO LLC | 104 | 0,00 | 68 | 6,35 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 722 | 0,00 | 472 | 6,08 | ||||
| 2026-01-29 | 13F | Virtus Wealth Solutions LLC | 537 | -98,35 | 351 | -98,25 | ||||
| 2026-02-05 | 13F | Sapient Capital Llc | 103.368 | -1,12 | 68.150 | 8,10 | ||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 392 | 256 | ||||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | Call | 62 | 0,00 | 34 | -10,53 | |||
| 2026-03-31 | 13F | Sankala Group LLC | 228 | -2,15 | 198 | -2,96 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 275 | -31,08 | 0 | |||||
| 2026-02-12 | 13F | Winslow Capital Management, LLC | 732.813 | 479.625 | ||||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 43.260 | -1,72 | 28 | 3,70 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 1.015 | -4,34 | 663 | 1,69 | ||||
| 2026-01-21 | 13F/A | Winthrop Advisory Group LLC | 532 | 22,86 | 339 | 27,07 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | Call | 4.800 | 336,36 | 3.137 | 364,05 | |||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 10.207 | 8,07 | 6.671 | 14,86 | ||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 492 | -4,84 | 322 | 1,26 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 682 | 0,00 | 446 | 6,21 | ||||
| 2026-01-12 | 13F | Horizon Financial Services, Llc | 113 | 0,00 | 74 | 5,80 | ||||
| 2026-01-06 | 13F | RDA Financial Network | 723 | 7,11 | 473 | 13,73 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Kennedy Investment Group | 1.080 | 155,92 | 706 | 172,20 | ||||
| 2026-02-12 | 13F | Wesleyan Assurance Society | 1.613 | -38,27 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 3.524 | 4,73 | 2.303 | 11,31 | ||||
| 2026-02-12 | 13F | Ullmann Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Telos Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 471 | 7,53 | 0 | |||||
| 2026-02-09 | 13F | Simplify Asset Management Inc. | 418 | 8,29 | 273 | 15,19 | ||||
| 2026-01-12 | 13F | Wealth Management Partners, LLC | 902 | 27,22 | 590 | 35,40 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 997 | 1,63 | 652 | 7,96 | ||||
| 2026-01-23 | 13F | Retirement Guys Formula Llc | 2.661 | 66,31 | 1.739 | 76,91 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 1.495 | 13,00 | 977 | 20,17 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 1.032 | 23,44 | 674 | 31,13 | ||||
| 2026-01-22 | 13F | Kingsman Wealth Management, Inc. | 1.380 | 8,92 | 902 | 15,66 | ||||
| 2026-02-13 | 13F | PYA Waltman Capital, LLC | 681 | 0,00 | 445 | 6,46 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 395 | 38,11 | 258 | 47,43 | ||||
| 2026-02-09 | 13F | Capital Management Associates /ny/ | 2.300 | 0,00 | 1.503 | 6,29 | ||||
| 2026-02-02 | 13F | Total Clarity Wealth Management, Inc. | 701 | -57,57 | 458 | -54,98 | ||||
| 2026-01-29 | 13F | MWA Asset Management | 1.837 | 41,09 | 1.201 | 50,00 | ||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 323 | 211 | ||||||
| 2026-02-11 | 13F | SmartHarvest Portfolios, LLC | 1.134 | 741 | ||||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 58 | -50,00 | 38 | -47,89 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 100 | -2,91 | 65 | 3,17 | ||||
| 2026-01-23 | 13F | Eagle Strategies LLC | 4.417 | -11,89 | 2.887 | -6,36 | ||||
| 2026-01-21 | 13F | Ameliora Wealth Management Ltd. | 610 | 10,91 | 399 | 17,75 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 11.229 | 22,05 | 7.339 | 29,73 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 2.258 | 3,67 | 1.550 | 19,61 | ||||
| 2026-01-27 | 13F | Traphagen Investment Advisors Llc | 1.475 | 4,02 | 964 | 10,56 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 147 | 96 | ||||||
| 2026-02-11 | 13F | Viewpoint Capital Management LLC | 4.008 | 0,30 | 2.620 | 6,59 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 4.000 | 2.614 | ||||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 6.358 | 3,65 | 4.155 | 10,18 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 1.965 | 49,09 | 1.284 | 58,52 | ||||
| 2026-02-05 | 13F | Owen LaRue, LLC | 4.905 | -16,99 | 3.205 | -11,78 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 6.082 | 37,95 | 3.975 | 46,62 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 26 | 0,00 | 17 | 6,67 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 755 | 493 | ||||||
| 2026-02-11 | 13F | Capital World Investors | 2.181.816 | 1,19 | 1.425.972 | 7,55 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 103.200 | 7,50 | 67.448 | 14,26 | |||
| 2026-01-06 | 13F | Advance Capital Management, Inc. | 451 | 0,00 | 295 | 6,14 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 90.700 | 668,64 | 59.279 | 717,06 | |||
| 2026-01-23 | 13F | Smith, Moore & Co. | 2.740 | -1,72 | 1.791 | 4,43 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 588 | 4,26 | 384 | 10,98 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 1.074 | -11,97 | 702 | -6,53 | ||||
| 2025-10-27 | 13F | Farmers & Merchants Trust Co of Long Beach | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 2.806 | 6,94 | 1.834 | 13,70 | ||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 2.583 | 1,02 | 1.688 | 7,38 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 314 | 205 | ||||||
| 2026-02-05 | 13F | Conning Inc. | 1.446 | -16,27 | 945 | -10,93 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 187.200 | 112,73 | 122.348 | 126,11 | |||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 706 | -4,21 | 461 | 1,77 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 180.500 | 50,04 | 117.969 | 59,48 | |||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 440 | 2,80 | 288 | 9,13 | ||||
| 2026-02-06 | 13F | KDT Advisors, LLC | 715 | 7,52 | 467 | 14,46 | ||||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | 28.174 | -50,61 | 18.414 | -47,50 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 23.580 | 38,79 | 15.411 | 47,52 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 1.169 | 18,56 | 764 | 26,07 | ||||
| 2026-01-14 | 13F | Eastern Bank | 2.772 | 7,78 | 1.812 | 14,55 | ||||
| 2026-01-12 | 13F | Lee Johnson Capital Management, Llc | 874 | 571 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 645.002 | -16,57 | 421.554 | -11,32 | ||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 204 | 0,00 | 133 | 6,40 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 10.464 | -25,28 | 6.840 | -20,59 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 4.128 | 2.698 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 5.465 | 5,06 | 3.360 | 22,09 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 41.850 | 3,70 | 27.342 | 11,51 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 2.602 | 20,02 | 1.701 | 27,63 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 92 | -75,47 | 60 | -73,91 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 26.874 | -16,62 | 17.564 | -11,38 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 639 | 1,43 | 418 | 7,75 | ||||
| 2026-01-14 | 13F | Chatham Capital Group, Inc. | 22.346 | -6,44 | 14.605 | -0,55 | ||||
| 2026-01-29 | 13F | Riggs Asset Managment Co. Inc. | 7.183 | 2,56 | 4.695 | 9,01 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 1.131 | 117,50 | 739 | 131,66 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 9 | 6 | ||||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Operose Advisors LLC | 202 | 0,00 | 132 | 6,45 |
