Grundlæggende statistik
| Institutionelle aktier (lange) | 492.654.561 - 68,46% (ex 13D/G) - change of -30,12MM shares -5,76% MRQ |
| Institutionel værdi (lang) | $ 11.990.368 USD ($1000) |
Institutionelt ejerskab og aktionærer
Dow Inc. (GB:0A1S) har 1184 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 492,654,561 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Pzena Investment Management Llc, Geode Capital Management, Llc, Morgan Stanley, Capital Research Global Investors, Invesco Ltd., Norges Bank, and Bank Of America Corp /de/ .
Dow Inc. (LSE:0A1S) 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%.
The share price as of April 17, 2026 is 31,12 / share. Previously, on January 6, 2026, the share price was 21,20 / share. This represents an increase of 46,79% over that period.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 376 | 141,03 | 15 | 400,00 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 316 | -33,47 | 13 | 18,18 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 27.906 | -27,61 | 652 | -26,16 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 730 | 35,19 | 31 | 150,00 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 130.500 | 0,00 | 3.051 | 1,97 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 22.710 | 0,52 | 531 | 2,32 | ||||
| 2025-11-05 | 13F | swisspartners Advisors Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 2.798 | 65 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 910.857 | 1.224,77 | 21.296 | 1.251,21 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 12.540 | 3,18 | 293 | 5,40 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 442 | -49,94 | 18 | -10,00 | ||||
| 2026-02-09 | 13F | Kazazian Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 105 | 7,14 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 5.625 | 234 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 229 | 12,25 | 10 | 125,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 42.388 | 6,14 | 991 | 8,31 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 3.744 | -0,13 | 88 | 2,35 | ||||
| 2026-02-11 | 13F | Athena Investment Management | 9.370 | -0,18 | 219 | 1,86 | ||||
| 2025-11-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Ironwood Wealth Management, Inc. | 552 | 0,00 | 21 | 42,86 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 74.180 | 41,58 | 1.734 | 44,38 | ||||
| 2026-01-29 | 13F | Cherokee Insurance Co | 13.391 | 0,00 | 313 | 1,95 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 32.387 | 5,26 | 757 | 7,38 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 29.617 | 0,00 | 692 | 1,91 | ||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 582 | -21,46 | 14 | -18,75 | ||||
| 2025-11-06 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 127 | 0,00 | 5 | 150,00 | ||||
| 2026-02-09 | 13F | Wiser Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 107.577 | -5,90 | 2.515 | -4,04 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 1 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 217 | 0,00 | 9 | 80,00 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 17.607 | -22,88 | 412 | -21,41 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 580.497 | 1,39 | 13.583 | 3,46 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 55.726 | -2,93 | 2.321 | 72,88 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 48.806 | -0,91 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 368.419 | 105,62 | 8.614 | 109,66 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 10.274 | 93,89 | 0 | |||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 18.152 | -9,39 | 424 | -7,63 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 60.741 | -39,38 | 1.420 | -38,18 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 1.077.653 | 0,75 | 25.196 | 2,73 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 0 | 0 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 1.050 | 199,15 | 44 | 437,50 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 26.383 | 617 | ||||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 4.831 | 201 | ||||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Essex Investment Management Co Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 395.214 | 97,07 | 12.580 | 142,86 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 23.621 | -0,71 | 984 | 76,80 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 325 | 0,00 | 8 | 0,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 134.482 | 79,91 | 3.155 | 84,07 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 16.635 | 1,18 | 389 | 3,19 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 15.000 | 351 | ||||||
| 2025-11-14 | 13F | Infrastructure Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 21.212 | -2,43 | 496 | -0,60 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 94 | -75,39 | 2 | -75,00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1.986 | 0,00 | 83 | 78,26 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 222 | 0,00 | 9 | 80,00 | ||||
| 2025-11-06 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 28.621 | -29,48 | 669 | -28,06 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 27.970 | -13,22 | 654 | -11,64 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 10.868 | -60,67 | 254 | -59,87 | ||||
| 2025-11-14 | 13F | WealthTrust Axiom LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Argentarii, LLC | 20.311 | 0,30 | 475 | 2,16 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 77.474 | 1.811 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 46.351 | -2,62 | 1.084 | -0,73 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 235 | 0,00 | 5 | 0,00 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 3.615 | -38,85 | 151 | 8,70 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 15.194 | 0,00 | 633 | 78,03 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 24.120 | -4,13 | 564 | -2,26 | ||||
| 2026-02-06 | 13F/A | CapWealth Advisors, LLC | 817.658 | 2,33 | 19.117 | 4,33 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 169 | 4 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 10.554 | -8,71 | 247 | -7,17 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 11.026 | 258 | ||||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 22.395 | -45,63 | 524 | -44,60 | ||||
| 2025-10-31 | 13F | Taylor Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 221 | 0,00 | 5 | 0,00 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Armis Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 5.096.202 | 76,03 | 119.176 | 79,53 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 10 | 0 | ||||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 4.975 | 207 | ||||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 42.111 | -12,75 | 985 | -11,03 | ||||
| 2025-11-10 | 13F | Bleakley Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 135.847 | -8,80 | 5.658 | 62,49 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 121.839 | 229,38 | 3 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 23.615 | 138,97 | 552 | 144,25 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 17.883 | 1,89 | 745 | 81,46 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 1.543 | 0,00 | 64 | 77,78 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 23.857 | -12,61 | 558 | -10,88 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Ball & Co Wealth Management Inc. | 8 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 779 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 155.001 | -25,04 | 3.624 | -23,58 | ||||
| 2026-01-07 | 13F | Lynch & Associates/in | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Key Capital Management, INC | 1.580 | 37 | ||||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 14.095 | -27,21 | 330 | -25,73 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 10.869 | -64,68 | 254 | -63,97 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 56.228 | 53,03 | 2.342 | 172,53 | ||||
| 2026-02-10 | 13F | Norges Bank | 9.266.933 | 216.661 | ||||||
| 2025-10-28 | 13F/A | Kingstone Capital Partners Texas, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 76 | 3 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 34.391 | 0,00 | 804 | 2,03 | ||||
| 2026-02-17 | 13F | Man Group plc | 702.620 | 171,99 | 16.427 | 177,34 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 46.076 | -5,34 | 1.077 | -3,49 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 95.671 | -30,15 | 2.237 | -28,79 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 356.454 | 73,87 | 8.334 | 16,42 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 20.728 | -11,12 | 485 | -9,36 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 1.892 | -43,91 | 44 | -42,86 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 167.174 | -15,25 | 3.909 | -13,60 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 111.477 | 19,26 | 2.606 | 21,61 | ||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Iron Financial, LLC | 9.777 | -1,07 | 229 | 0,88 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 347 | 0,00 | 8 | 14,29 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 3.956 | 3,18 | 91 | -10,89 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 164.100 | 4 | ||||||
| 2026-01-08 | 13F | Ulland Investment Advisors, LLC | 225 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Collar Capital Management, LLC | 94.192 | 0,68 | 2.202 | 2,66 | ||||
| 2025-11-10 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 135.132 | -6,51 | 3.159 | -4,68 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 28 | 1 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 5.311 | -18,63 | 221 | 45,39 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 39.160 | -9,92 | 916 | -8,13 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 1.460.300 | -43,56 | 34.142 | -42,45 | |||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 31.282 | -1,22 | 731 | 0,69 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 4.118 | -72,77 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 1.681.009 | 1,09 | 39.302 | 3,07 | ||||
| 2026-02-17 | 13F | Slate Path Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 34.870.171 | 2,16 | 815.265 | 4,17 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 216.668 | -11,09 | 5.066 | -9,36 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 36.600 | 0,83 | 1.524 | 79,72 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 1.063 | -0,75 | 44 | 76,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 1.517.400 | -33,94 | 35.477 | -32,65 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 393.400 | 9.198 | |||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 448.000 | 10.474 | |||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 4.380 | -15,20 | 102 | -13,56 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 28.672 | -11,14 | 670 | -9,34 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 22.793 | 4,00 | 950 | 85,55 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 191.881 | -1,89 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 56.478 | 0,00 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 200 | 0 | ||||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 12.530 | 0,00 | 293 | 1,74 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 97 | 1,04 | 4 | 100,00 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 243.724 | 41,24 | 6.715 | 69,72 | ||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Monaco Asset Management SAM | 50.000 | 1.169 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 1.458 | -0,21 | 34 | 3,03 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 69 | 109,09 | 2 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 23.391 | 0,00 | 974 | 78,39 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 13.526 | -46,93 | 316 | -45,89 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 844 | 0,00 | 35 | 84,21 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 6.136 | 256 | ||||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 194 | 0,00 | 5 | 0,00 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Holderness Investments Co | 16.679 | -18,18 | 390 | -16,70 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 54.621 | -7,12 | 1.277 | -5,27 | ||||
| 2026-01-28 | 13F | VAUGHAN & Co SECURITIES, INC. | 11.121 | -37,87 | 260 | -36,59 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 3.203 | 3,26 | 75 | 4,23 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 186.111 | -9,62 | 4.351 | -7,84 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 8.851 | -51,22 | 207 | -50,48 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 478 | -4,02 | 11 | 0,00 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 3.419 | -47,74 | 142 | -6,58 | ||||
| 2026-02-11 | 13F | Capital International Investors | 20.660 | 8,55 | 483 | 10,78 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 18.218 | 426 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 76.089 | 3,37 | 1.779 | 5,39 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 278.887 | -23,54 | 6.520 | -22,05 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 40.000 | 935 | |||||
| 2025-11-10 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 126.784 | 4,97 | 2.964 | 7,04 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 234.141 | -5,07 | 9.752 | 69,11 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 170 | 0,00 | 7 | 133,33 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 77 | 3 | ||||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 192 | 0,00 | 8 | 75,00 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 111.933 | -3,45 | 2.617 | -1,58 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 802 | 0,00 | 18 | -14,29 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 2.091 | 2,15 | 49 | 4,35 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 13.046 | -3,05 | 305 | -0,97 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 11.121 | -4,58 | 260 | -2,62 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 7 | -86,79 | 0 | |||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 35.185 | -48,13 | 823 | -47,14 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 5.277 | -9,56 | 123 | -7,52 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 7.300 | 37,74 | 171 | 40,50 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 75.978 | -72,06 | 1.776 | -71,52 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 15.584 | 47,24 | 364 | 50,41 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 4.172 | 98 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 250.000 | 0,00 | 5.845 | 1,97 | |||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 93 | 0,00 | 5 | 100,00 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 693 | 14,74 | 16 | 6,67 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 700 | 0,00 | 29 | 81,25 | ||||
| 2026-02-17 | 13F | Pureheart Capital Pte Ltd. | 50.000 | 0,00 | 1.169 | 2,01 | ||||
| 2025-11-14 | 13F | Concorde Financial Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 17.915 | 3,44 | 419 | 5,29 | ||||
| 2026-02-09 | 13F | First National Trust Co | 39.097 | 0,01 | 914 | 2,01 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1.942.450 | -4,67 | 45.414 | -2,80 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 111.920 | -12,64 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 68.692 | -0,12 | 2.861 | 34,76 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 181 | 229,09 | 4 | 300,00 | ||||
| 2025-11-12 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 9.178 | 0,92 | 215 | 2,88 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 36 | 1 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 35.618 | 123,39 | 1.483 | 298,66 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 7.381.252 | 10,37 | 172.574 | 12,54 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 8.653 | -14,81 | 202 | -12,93 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 165.328 | -2,87 | 3.865 | -0,97 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 700 | 0,00 | 29 | 81,25 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 9.457 | -96,89 | 261 | -96,12 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 29.149 | -11,32 | 682 | -9,56 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 15.154 | -14,84 | 631 | 51,68 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 2.340 | 97 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 13.727 | 10,47 | 572 | 96,90 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 245 | 10 | ||||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 350 | 0,00 | 8 | 0,00 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 32.619 | -30,64 | 763 | -29,31 | ||||
| 2025-11-13 | 13F | Capital World Investors | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Manske Wealth Management | 9.914 | -18,48 | 232 | -16,91 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 2.221 | 52 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 842.352 | -0,74 | 19.694 | 1,21 | ||||
| 2025-10-31 | 13F | Investment House Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 20.262 | -8,20 | 474 | -6,52 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 17.281 | 29,41 | 404 | 32,03 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 0 | 0 | ||||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 10 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 266 | 0 | ||||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 20 | -76,47 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 3.776 | 66,71 | 157 | 201,92 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 95.478 | -10,71 | 2.232 | -8,97 | ||||
| 2026-04-08 | 13F | Gladwyn Financial Advisors, Inc. | 1.265 | 0,00 | 53 | 79,31 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 4.490.000 | 3,48 | 104.976 | 5,51 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 6.345.000 | 10,26 | 148.346 | 12,43 | |||
| 2025-10-31 | 13F | Acorn Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 15.951 | -50,61 | 373 | -49,73 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 443.687 | -30,20 | 18.480 | 24,35 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 600 | 0,00 | 25 | 71,43 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 2.433.072 | 279,81 | 56.885 | 287,26 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 50 | -85,71 | 2 | -75,00 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 3.130.452 | -13,70 | 73.190 | -12,01 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | Call | 50.000 | -72,22 | 1.169 | -71,67 | |||
| 2026-04-24 | 13F | Essex LLC | 8.237 | 343 | ||||||
| 2026-01-30 | 13F | AMG National Trust Bank | 12.115 | -92,44 | 283 | -92,30 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 4.621 | -83,07 | 108 | -82,72 | ||||
| 2025-10-30 | 13F | Naples Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 77 | 2 | ||||||
| 2026-02-04 | 13F | Tsfg, Llc | 550 | 0,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 242.149 | -5,51 | 5.661 | -3,64 | ||||
| 2025-10-28 | 13F | Houlihan Financial Resource Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Associated Banc-corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 270.016 | 237,21 | 6.313 | 243,79 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 91.211 | 1,64 | 2.133 | 3,65 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 56.237 | -27,50 | 2.342 | 29,18 | ||||
| 2025-11-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 82.200 | 1,61 | 1.922 | 3,56 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 21.333 | -51,44 | 499 | -50,55 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 26.397 | 17,24 | 617 | 19,57 | ||||
| 2026-04-22 | 13F | Sentry LLC | 5.251 | 219 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 97.344 | 0,10 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 10.852 | -1,77 | 254 | 0,00 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 73.681 | -7,64 | 1.723 | -5,85 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 83.595 | 1,82 | 3.482 | 81,40 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 76.298 | -0,69 | 1.784 | 1,25 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 291.150 | 35,56 | 6.807 | 38,24 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 22.372 | -9,36 | 523 | -7,43 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 887.700 | 73,85 | 20.355 | 50,55 | |||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 32.619 | -29,34 | 763 | -27,98 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 921.100 | 6,52 | 21.121 | -7,76 | |||
| 2026-01-30 | 13F | ARGA Investment Management, LP | 655.050 | 180,16 | 15.315 | 185,67 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 10.154 | -79,71 | 237 | -79,34 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 43.543 | 35,99 | 1.814 | 142,38 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 965.424 | 0,29 | 40.210 | 78,67 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 71 | 2 | ||||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 306 | 0,00 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 216.360 | 53,72 | 5 | 66,67 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 11.016 | 459 | ||||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 213 | -82,99 | 5 | -85,71 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 722 | 17 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 18.156 | 8,78 | 419 | 9,42 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 46.338 | 93,92 | 2 | |||||
| 2025-11-14 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 249.370 | 0,30 | 5.830 | 2,28 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 170.332 | -3,14 | 3.982 | -1,24 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 6.784 | 283 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 183.851 | 77,23 | 7.657 | 215,75 | ||||
| 2026-02-05 | 13F | Security National Bank | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 376 | 9 | ||||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 2.257.481 | -39,93 | 52.780 | -38,75 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 2.328 | -28,21 | 54 | -27,03 | ||||
| 2026-02-17 | 13F | Creative Planning | 246.074 | 0,66 | 5.753 | 2,64 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 11.876 | 278 | ||||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 35 | 1 | ||||||
| 2026-02-13 | 13F | Ostrum Asset Management | 8.301 | -24,88 | 194 | -23,32 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 48.978 | -34,63 | 1.145 | -33,35 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 60.292 | -19,95 | 1.410 | -18,37 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Alerus Financial Na | 1.012 | -24,14 | 24 | -23,33 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 49.351 | 0,00 | 2.055 | 78,23 | ||||
| 2026-02-19 | 13F | Rare Wolf Capital LLC | 54.059 | 1.264 | ||||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 33 | 0,00 | 1 | |||||
| 2025-11-13 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Entruity Wealth, LLC | 16.563 | 0,00 | 387 | 2,11 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 4.816.352 | 0,00 | 112.606 | 1,96 | ||||
| 2026-02-13 | 13F | Shepherd Kaplan Krochuk, Llc | 29.687 | -11,56 | 694 | -9,75 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 243.423 | -0,35 | 5.690 | 1,63 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 249.614 | 0,00 | 5.836 | 1,96 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 130 | 0,00 | 5 | 66,67 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 1.484 | -16,58 | 35 | -15,00 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 119 | 9,17 | 3 | 0,00 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 29.064 | -0,14 | 1.211 | 77,94 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 74.228 | -18,96 | 2.729 | 16,77 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 109.144 | 6,09 | 4.546 | 227.150,00 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 6.574 | 274 | ||||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 4.749.460 | 197.815 | ||||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 274 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 213.328 | 149,38 | 4.988 | 154,31 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 508.920 | 0,97 | 11.899 | 2,95 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 4.704.004 | -2,10 | 109.980 | -0,18 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 7.563 | 315 | ||||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 13.235 | 309 | ||||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 54.485 | 11,00 | 2.269 | 97,82 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 16.228 | -3,87 | 379 | -2,07 | ||||
| 2025-11-14 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 911.383 | 4.040,58 | 37.959 | 7.285,02 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 67.766 | 39,55 | 1.584 | 42,32 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 188.851 | -21,54 | 4.415 | -19,99 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 520 | 12 | ||||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 386 | 0,00 | 9 | 12,50 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 14.700 | -65,08 | 338 | -69,66 | |||
| 2026-01-27 | 13F | First Horizon Corp | 421 | -28,28 | 10 | -30,77 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 1.881 | -88,31 | 43 | -89,91 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 12.457 | -9,91 | 291 | -8,20 | ||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 8.841 | -9,74 | 207 | -8,04 | ||||
| 2025-10-31 | 13F | Biltmore Family Office, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 5.279 | -53,13 | 121 | -59,40 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 1.300 | 82,84 | 30 | 87,50 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 39.723 | 20,89 | 964 | 27,34 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Romano Brothers And Company | 22.261 | 0,00 | 927 | 78,27 | ||||
| 2025-11-05 | 13F | Birmingham Capital Management Co Inc/al | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 24.703 | -52,43 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 427.868 | -84,76 | 10.004 | -84,46 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 3.556 | -26,25 | 83 | -24,55 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 5.460 | 128 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 7.908 | -13,25 | 185 | -11,96 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 136.564 | 1,62 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 16.117 | 377 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.143.200 | 14,73 | 48 | 104,35 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 5.650 | 235 | ||||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 112.141 | 4.671 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 44.424 | 0,00 | 1.039 | 1,96 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 45 | 114,29 | 1 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 116.091 | 18,73 | 2.714 | 21,11 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 690.601 | 32,94 | 16.146 | 35,56 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 297.320 | -17,59 | 6.951 | 86.787,50 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 42 | 1 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 11.240 | 468 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 90.000 | -10,00 | 2.104 | -8,24 | |||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 105.339 | -0,86 | 4.387 | 55,35 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 565.417 | 2,71 | 13.219 | 4,73 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 3.666 | -14,37 | 153 | 52,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 23.927 | -43,10 | 997 | 1,32 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 946.700 | -19,38 | 22.134 | -17,80 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 326.100 | -36,90 | 7.624 | -35,66 | |||
| 2026-04-21 | 13F | Vigil Wealth Management, LLC | 6.877 | 286 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 249.916 | 24,89 | 5.843 | 27,33 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 12.987 | 34,76 | 541 | 140,00 | ||||
| 2025-11-13 | 13F | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | October Effect Ltd | 9.257 | 386 | ||||||
| 2025-11-06 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12.622 | -1,91 | 492 | 37,82 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 18.452 | 8,83 | 431 | 11,08 | ||||
| 2026-04-21 | 13F | Yoffe Investment Management, LLC | 8.159 | 340 | ||||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 300 | 0,00 | 7 | 16,67 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 52.896 | 3,71 | 1 | 0,00 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 6.434 | 268 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 1.309 | -83,35 | 31 | -83,33 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 127 | 3 | ||||||
| 2026-04-03 | 13F | First County Bank /CT/ | 15.263 | 42,42 | 636 | 154,00 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 88.465 | 0,00 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 11.981 | -9,13 | 280 | -7,28 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 1.659 | 49,86 | 39 | 52,00 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 2.199 | -0,77 | 51 | 2,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 334 | -56,11 | 8 | -55,56 | ||||
| 2026-04-22 | 13F | Adams Natural Resources Fund, Inc. | 52.945 | 0,00 | 2.205 | 78,25 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 234 | 260,00 | 7 | 50,00 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 471 | 0,00 | 11 | 10,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 362.928 | 7,22 | 8.485 | 9,33 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 977.589 | -22,29 | 22.856 | -20,77 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.731.953 | -3,20 | 40 | -2,44 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 200.338 | -13,07 | 4.477 | -15,27 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 33.517 | -15,44 | 1.396 | 50,65 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 44.951 | 229,48 | 1.051 | 236,54 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 69 | 2 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 4.996 | 18,59 | 117 | 20,83 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | Put | 550.000 | 26,87 | 412 | -40,26 | |||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1.086 | 836,21 | 45 | 2.150,00 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 17.434 | 1.892,46 | 408 | 1.935,00 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 24.585 | 20,49 | 1.024 | 114,47 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 170 | -29,75 | 4 | -40,00 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 112.496 | 88,48 | 3 | 100,00 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 347 | 0,29 | 8 | 14,29 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 7.130 | 297 | ||||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 14.378 | 0,00 | 599 | 77,98 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 345 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Promus Capital, LLC | 74 | 0,00 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 6.039 | 252 | ||||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 20.448 | -16,11 | 478 | -14,34 | ||||
| 2025-11-14 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 3.611.200 | 169,11 | 84.430 | 174,40 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 300 | 7 | ||||||
| 2025-11-14 | 13F | AYAL Capital Advisors Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 19.700 | -0,48 | 821 | 77,49 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 8.771 | -3,55 | 248 | 7,39 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1.636 | 28,01 | 38 | 31,03 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 2.400 | 3,40 | 56 | 5,66 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 14 | -33,33 | 1 | |||||
| 2025-10-28 | 13F | Leavell Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 1.686 | -3,38 | 39 | -2,50 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 13.741 | 321 | ||||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 9.853 | -1,35 | 230 | 0,44 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 9.143 | 214 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 716.875 | 66,12 | 17 | 77,78 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 403.279 | -0,02 | 9.429 | 2,12 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 44.253 | 1,59 | 1.035 | 3,61 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 1.016 | 0,69 | 24 | 0,00 | ||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 6.138 | 256 | ||||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 13.500 | 316 | ||||||
| 2026-02-13 | 13F | American Investment Services, Inc. | 38.368 | -37,36 | 897 | -36,11 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 74 | 0,00 | 3 | 200,00 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 374 | 9 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 229.923 | 4,32 | 5.376 | 6,37 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 5 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 15 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 99.100 | -10,02 | 2.317 | -8,28 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.239 | -18,81 | 52 | 45,71 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 521.867 | 0,00 | 33 | 200,00 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1.282 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | TT Capital Management LLC | 18.900 | 79,25 | 442 | 82,99 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 17.382 | 8,98 | 406 | 4,10 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 153 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 56.800 | 1.328 | ||||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 33 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 6.501 | 271 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 7.633.262 | 19,63 | 178.466 | 21,98 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 70 | 0,00 | 3 | 100,00 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 67.325 | 283,77 | 2.804 | 583,90 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 2.209 | 0,00 | 92 | 80,39 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 24.016 | 40,53 | 561 | 43,48 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 83.658 | -7,64 | 1.956 | -5,78 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 32.913 | 0,00 | 770 | 1,99 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 120.836 | 2.771 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 115.859 | 21,15 | 2.702 | 23,27 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 357.453 | 1.525,60 | 7.116 | 1.558,51 | ||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 144 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 2.086.492 | -8,65 | 48.782 | -6,85 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 453.700 | -42,27 | 10.608 | -41,14 | |||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 5.430 | -40,26 | 226 | 6,60 | ||||
| 2026-02-17 | 13F | Wealthedge Investment Advisors, Llc | 18.307 | -82,47 | 428 | -82,12 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 510.400 | -15,54 | 11.933 | -13,88 | |||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 9.380 | 391 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 82.574 | 1.931 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Put | 110.000 | 0,00 | 2.572 | 1,94 | |||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 950.159 | -13,33 | 22.215 | -11,63 | ||||
| 2025-11-12 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Raymond James Financial Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 33.972 | 794 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 116.032 | 0,00 | 2.713 | 1,95 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 23 | 4,55 | 1 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 4.006.302 | -26,87 | 93.670 | -25,43 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 18.947.602 | -31,42 | 789.168 | 22,18 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 14.053 | 329 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Silverberg Bernstein Capital Management LLC | 16.579 | 0,00 | 691 | 78,29 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 6.692 | 37,89 | 279 | 146,02 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 91 | 4 | ||||||
| 2026-04-07 | 13F | G&S Capital LLC | 99.626 | 265,61 | 4.149 | 551,33 | ||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 13.443 | -2,05 | 314 | 0,00 | ||||
| 2026-01-28 | 13F | Palacios Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 35 | 1 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 18.418.917 | 0,56 | 430.862 | 2,55 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 14.681 | -9,66 | 343 | -7,80 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 71.980 | -3,51 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 2.712 | 0,00 | 63 | 1,61 | ||||
| 2026-02-13 | 13F | Ames National Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 366.439 | -0,59 | 8.567 | 1,36 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 10.014 | -25,07 | 234 | -23,53 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 156 | 609,09 | 6 | |||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 19.925 | 466 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 182.984 | -8,65 | 4.278 | -6,86 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 17.426 | 0,90 | 407 | 2,78 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 10.431 | -9,44 | 244 | -7,95 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 2.444 | 102 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 20.346 | 6,51 | 476 | 8,45 | ||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 61.445 | 69,62 | 1.437 | 49,74 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 1.000.000 | 23.380 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 1.134 | 366,67 | 47 | 840,00 | ||||
| 2026-04-13 | 13F | Trust Co | 2.761 | 1,47 | 115 | 80,95 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 14.332 | -91,28 | 335 | -91,11 | ||||
| 2025-11-14 | 13F | Yaupon Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 38 | 1 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 98.806 | -77,65 | 2.310 | -80,27 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 436.625 | -13,90 | 10.210 | -14,27 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 37.800 | -2,83 | 884 | -0,90 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 8.500 | -75,36 | 199 | -74,97 | |||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 13.286 | -88,94 | 311 | -88,74 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 366.143 | -0,35 | 8.560 | 1,61 | ||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 71.032 | -26,06 | 1.661 | -24,61 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 17.931 | -9,84 | 419 | -8,11 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 28.006 | 0,00 | 658 | 2,49 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 28.097 | 0,13 | 657 | 2,02 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 2.246 | -47,20 | 53 | -46,39 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Emissary Wealth LLC | 12.613 | 295 | ||||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 52.374 | 98,61 | 1.224 | 102,65 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 350.576 | 8.196 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.944.884 | 3,37 | 45.471 | 5,40 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 812 | 0,00 | 34 | 83,33 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bollard Group LLC | 1.216 | -61,06 | 0 | |||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 104.434 | 4.350 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 25.000 | 0,00 | 584 | 1,92 | |||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 4.129.319 | 4,78 | 96.543 | 6,83 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 63.000 | 0,00 | 1.473 | 1,94 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 191.982 | 4.489 | ||||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 30 | 1 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 2.983.805 | -11,23 | 69.761 | -9,49 | ||||
| 2025-11-10 | 13F | Schulhoff & Co Inc | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F/A | J.Safra Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 58.670 | 175,11 | 1.372 | 180,37 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 92.016 | -37,32 | 2.151 | -36,10 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 11.842 | -2,40 | 277 | -0,72 | ||||
| 2026-02-05 | 13F | Staley Capital Advisers Inc | 241.234 | -0,27 | 5.640 | 1,69 | ||||
| 2025-10-31 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 593.587 | -7,86 | 13.878 | -6,05 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 307.270 | 7.184 | ||||||
| 2026-04-21 | 13F | Curat Global, LLC | 523 | 0,97 | 22 | 75,00 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 10.000 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 17.511.885 | 24,71 | 409.428 | 27,16 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 1.270.200 | -46,24 | 29.697 | -45,18 | |||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 233.771 | -16,57 | 5.466 | -14,94 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 12.581 | -8,72 | 294 | -6,96 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Perkins Coie Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 238.626 | -0,79 | 5.579 | 1,16 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 200.482 | -52,96 | 4.687 | -52,04 | ||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 427 | -9,53 | 10 | -10,00 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 103 | 2 | ||||||
| 2025-10-27 | 13F | Hoxton Planning & Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 10.470 | 18,01 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 319.014 | 21,66 | 7.459 | 24,05 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 27.566 | 644 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 1.283.300 | -31,48 | 30.004 | -30,14 | |||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 29 | -56,72 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 2.184 | -15,64 | 51 | -13,56 | ||||
| 2025-11-12 | 13F | Islay Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Northcape Wealth Management, Llc | 11.602 | 1,54 | 271 | 3,83 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 10.838 | -43,24 | 253 | -42,11 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 11.605 | 0,05 | 405 | 49,45 | ||||
| 2026-02-10 | 13F | National Pension Service | 128.930 | -88,52 | 3.014 | -88,30 | ||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 9.129 | -2,23 | 380 | 74,31 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 6.852 | 285 | ||||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 9.049 | 2,41 | 377 | 82,52 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 7.194 | 300 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 166.835 | 71,09 | 3.901 | 74,42 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 134.693 | 24,13 | 3.149 | 26,57 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 10.022 | -1,47 | 417 | 75,95 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 40.302 | 350,55 | 942 | 359,51 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 67.732 | 8,03 | 2.821 | 92,56 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 1 | 0 | ||||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 727 | 0,00 | 17 | 0,00 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 6.418 | -27,92 | 267 | 28,37 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 14 | -30,00 | 1 | |||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | Put | 1.000 | 1 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 77.237 | 80,46 | 3.217 | 221,60 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 475.164 | 68,23 | 11.109 | 71,54 | ||||
| 2025-11-14 | 13F | Horizon Kinetics Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Charter Trust Co | 13.406 | -0,07 | 558 | 78,27 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 18.995 | -11,78 | 444 | -9,94 | ||||
| 2026-02-13 | 13F | Quarry LP | 1.553 | -84,03 | 36 | -83,78 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 9.200 | 215 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 1.155.075 | -6,40 | 27.005 | -4,56 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 126.162 | 5,95 | 2.950 | 8,02 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 1.842.965 | 28,14 | 43.089 | 31,44 | ||||
| 2026-04-23 | 13F | Bell Bank | 215.197 | -12,86 | 8.963 | 55,24 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 12.439 | 5,86 | 291 | 7,81 | ||||
| 2026-01-27 | 13F | Paul Damon & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 18.954 | 42,28 | 443 | 45,25 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 1.117.900 | 7.303,31 | 26.137 | 7.453,76 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 1.350.300 | 1.023,38 | 31.570 | 1.045,50 | |||
| 2026-01-26 | 13F | KBC Group NV | 63.664 | 0,00 | 1 | 0,00 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 8.755 | -49,03 | 365 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 82.900 | -56,62 | 1.938 | -55,76 | |||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 20.298 | 10,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 613.651 | -3,60 | 14.347 | -1,71 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 100 | -99,69 | 2 | -99,73 | |||
| 2026-02-09 | 13F | Allstate Corp | 49.761 | 104,58 | 1.163 | 108,80 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Research Global Investors | 11.191.231 | -4,52 | 261.651 | -2,65 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 8.981 | -20,08 | 210 | -18,68 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 117.416 | -51,56 | 2.745 | -50,60 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 40.545 | 0,08 | 1.689 | 78,25 | ||||
| 2025-11-07 | 13F | PARK CIRCLE Co | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 84.584 | 4,56 | 3.523 | 86,25 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 16.238 | 17,86 | 380 | 20,32 | ||||
| 2025-11-06 | 13F | Missouri Trust & Investment Co | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 338 | 0,00 | 8 | -12,50 | ||||
| 2025-11-12 | 13F | Marietta Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 78 | 0,00 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 288.528 | -0,92 | 6.737 | 0,90 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 24.265 | 567 | ||||||
| 2026-02-10 | 13F | Westpac Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 18.621 | 0,00 | 435 | 2,11 | ||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Ami Investment Management Inc | 9.570 | 0,00 | 399 | 78,48 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 591 | 0,00 | 25 | 84,62 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 11.251 | -18,31 | 263 | -16,51 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 4.108 | -2,00 | 96 | 0,00 | ||||
| 2025-11-03 | 13F | Cahill Financial Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 2.196 | -31,29 | 51 | -30,14 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 122.250 | -14,64 | 5.092 | 52,06 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 12.007 | -16,69 | 281 | -15,15 | ||||
| 2025-11-04 | 13F | Ashton Thomas Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 762 | 0,00 | 32 | 82,35 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 779 | 4,70 | 18 | 5,88 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 56.751 | -30,00 | 1.327 | -28,63 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 11.199 | -22,12 | 262 | -20,67 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 3.921 | 0,00 | 92 | 2,25 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 432.632 | 9.920 | ||||||
| 2026-01-14 | 13F | Disciplined Equity Management, Inc. | 47.929 | -27,05 | 1.121 | -25,63 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 5.738 | 239 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 45 | -99,79 | 0 | |||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 16.841 | -0,87 | 943 | 109,80 | ||||
| 2026-02-02 | 13F | Altrius Capital Management Inc | 220.883 | 2,97 | 5.164 | 5,00 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 136 | 0,00 | 6 | 66,67 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 11.883 | 4,39 | 495 | 85,71 | ||||
| 2026-02-04 | 13F | Shoker Investment Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 1 | -98,94 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | NAN FUNG TRINITY (HK) Ltd | 768.600 | 15,58 | 17.970 | 17,84 | ||||
| 2026-02-17 | 13F | Mork Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 90.481 | 0,00 | 3.769 | 78,16 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 300 | -30,88 | 7 | -22,22 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 19.975 | -62,93 | 467 | -62,19 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 9.515 | -13,84 | 222 | -12,25 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 1.758 | -9,15 | 73 | 62,22 | ||||
| 2026-01-29 | 13F | RMR Wealth Builders | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Aspect Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-24 | 13F | Burkett Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 16.221 | -20,12 | 676 | 42,41 | ||||
| 2026-02-12 | 13F | Marex Group plc | 14.720 | 38,54 | 344 | 41,56 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 8.940 | 0,00 | 210 | 1,94 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 6.746 | 158 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 784.267 | 2,75 | 18.336 | 4,77 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 1.491 | 62 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 5 | -94,44 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | Call | 3.900 | 162 | |||||
| 2026-04-24 | 13F | Newton One Investments LLC | 203 | 0,50 | 8 | 100,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 14.243 | -7,35 | 363 | -0,82 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 11.509 | 5,55 | 479 | 91,60 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 1.153 | -53,62 | 27 | -54,39 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 30.267 | 157,96 | 708 | 162,83 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 277.885 | 2,87 | 6 | 0,00 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Close Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 162.854 | 5,72 | 3.808 | 7,66 | ||||
| 2026-04-07 | 13F | Eastern Bank | 5.441 | -22,44 | 227 | 37,80 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 149 | 8,76 | 3 | 0,00 | ||||
| 2026-01-28 | 13F | Arbor Capital Management Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Align Financial, LLC | 11.690 | 12 | ||||||
| 2025-11-13 | 13F | F/M Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 113.019 | 0,60 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 1.046.514 | 6,82 | 24.467 | 8,92 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 6.748 | -42,22 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 2.240 | 386,96 | 52 | 420,00 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 19.327 | -43,53 | 452 | -42,47 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 4.966 | 207 | ||||||
| 2026-02-11 | 13F | 111 Capital | 10.626 | 248 | ||||||
| 2026-02-26 | 13F | TD Capital Management LLC | 42 | -2,33 | 1 | |||||
| 2025-11-06 | 13F | Umpqua Bank | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 22.765 | 0,77 | 532 | 2,70 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Spinnaker Trust | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 40.378 | -62,29 | 1.682 | -32,84 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 142 | 20,34 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 28.630 | -12,47 | 669 | -10,80 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 305.200 | 7.136 | ||||||
| 2026-01-29 | 13F | First National Bank & Trust Co Of Newtown | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 86.760 | 0,49 | 2.028 | 2,48 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 1.237 | 0 | ||||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 16.207 | 0,08 | 675 | 78,57 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 3.030 | -12,07 | 126 | 57,50 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 54.892 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 280.852 | -21,73 | 6.566 | -20,19 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 6.342 | -44,80 | 264 | -1,49 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 17.576 | -10,78 | 411 | -9,09 |
