Grundlæggende statistik
| Institutionelle aktier (lange) | 118.638.429 - 85,81% (ex 13D/G) - change of -10,77MM shares -8,33% MRQ |
| Institutionel værdi (lang) | $ 58.051.562 USD ($1000) |
Institutionelt ejerskab og aktionærer
Cummins Inc. (GB:CUMD) har 1915 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 118,638,429 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Fmr Llc, Geode Capital Management, Llc, Fisher Asset Management, LLC, Morgan Stanley, Northern Trust Corp, Norges Bank, and Bank Of America Corp /de/ .
Cummins Inc. (BATS-CHIXE:CUMD) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 952 | 0,00 | 512 | 5,57 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 3.600 | 1,41 | 1.937 | 6,84 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 64.005 | 4,83 | 32.671 | 26,70 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 3.822 | 1.951 | ||||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 393 | 201 | ||||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | North Forty Two & Co. | 1.015 | -1,74 | 546 | 3,61 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 426 | -68,81 | 217 | -62,33 | ||||
| 2026-04-06 | 13F | CX Institutional | 4.681 | -1,72 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 10.339 | -9,66 | 5.278 | 9,16 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 484 | 247 | ||||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 3.384 | 2,79 | 1.821 | 8,33 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 3.170 | 1.618 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 5.299 | 44,15 | 2.705 | 124,77 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 13.516 | 21,26 | 6.899 | 46,57 | ||||
| 2026-02-04 | 13F | Nwam Llc | 2.147 | -7,26 | 1.224 | 27,66 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 11.512 | -23,43 | 6.194 | -19,30 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 732 | -5,06 | 373 | 14,77 | ||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 8.931 | 0,37 | 4.805 | -4,44 | ||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 5.740 | 0,00 | 3.088 | 5,43 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 3 | 0,00 | 2 | 0,00 | ||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 455 | 245 | ||||||
| 2026-04-22 | 13F | Atwater Malick LLC | 20.601 | -14,25 | 11.084 | -9,62 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 2.337 | 23,32 | 1.193 | 49,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 221.808 | 8,70 | 113.236 | 31,38 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 18.002 | 0,47 | 9.189 | 21,44 | ||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 456 | 245 | ||||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 11.992 | 10,76 | 6.452 | 16,74 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 154.109 | -4,79 | 78.665 | 15,07 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 628 | 0,00 | 338 | 5,31 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 3.372 | 1,05 | 1.721 | 22,14 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 200 | 102 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 42.616 | 27,36 | 21.753 | 53,92 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 165 | -22,17 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 5.300 | 5.200,00 | 2.705 | 6.340,48 | |||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 1.388 | 20,91 | 708 | 46,28 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 11.484 | -3,45 | 6.179 | 1,76 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 6.729 | 11,91 | 3.621 | 17,95 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 31.200 | 35,06 | 16 | 66,67 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 13 | 7 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.137 | 8,39 | 580 | 30,93 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 7 | 0,00 | 4 | 0,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 58 | 1,75 | 30 | 26,09 | ||||
| 2026-01-20 | 13F | Oakmont Corp | 65 | 0,00 | 33 | 22,22 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 1.000 | 0,00 | 510 | 20,85 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 31.495 | -6,75 | 16.077 | 114.728,57 | ||||
| 2025-11-17 | 13F | Vivaldi Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 579 | 3,21 | 311 | 8,74 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 3.452 | -13,74 | 1.762 | 4,26 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 2.134 | 0,00 | 1.148 | 5,42 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 9.068 | 0,07 | 4.879 | 5,47 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 4.411 | 0,48 | 2.252 | 21,41 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 12.527 | 9,24 | 6.395 | 32,03 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 401.424 | -8,90 | 204.907 | 10,07 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 59.193 | -17,23 | 30.215 | 0,03 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 2.923 | -32,28 | 1.494 | -10,17 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 11.146 | -0,01 | 5.689 | 20,84 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 579 | 0,35 | 296 | 21,81 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 666 | 0,00 | 340 | 20,64 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 35.640 | -6,32 | 18.192 | 13,21 | ||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 582 | 0,00 | 297 | 21,22 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 156 | 0,00 | 80 | 21,54 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 8.081 | 4.809 | ||||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 485 | -13,85 | 248 | 7,39 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 504 | 257 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 2.163 | 1.104 | ||||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 118 | -15,11 | 63 | -10,00 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 854 | -8,37 | 436 | 10,69 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 21.901 | -0,16 | 11.180 | 20,66 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 2.001 | 1.077 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 3.348 | 4,43 | 1.709 | 26,31 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 407.006 | -14,11 | 207.824 | 3,87 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 32.686 | -2,03 | 16.684 | 18,40 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 4.308 | -0,39 | 2.199 | 20,37 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 624 | 336 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 302.705 | -3,37 | 154.516 | 16,78 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.069.048 | -22,78 | 545.668 | -6,72 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 3.615 | -10,54 | 1.945 | -5,67 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 617 | 1,31 | 332 | 7,10 | ||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 1.369 | -28,32 | 699 | -13,40 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 5.864 | 49,06 | 2.993 | 80,19 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 779 | 0,00 | 398 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 6.819 | 0,00 | 3.481 | 20,83 | ||||
| 2026-02-13 | 13F | United Bank | 27.381 | -16,85 | 13.977 | 0,48 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 2.099 | 1.071 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 16.290 | 8,97 | 8.315 | 31,69 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 899.129 | 0,47 | 458.960 | 21,43 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1.233 | 2,66 | 663 | 8,16 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 1.758 | 1,50 | 946 | 6,90 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 4.108 | -2,70 | 2.097 | 17,61 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 500 | 0,00 | 255 | 20,85 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 400 | 215 | ||||||
| 2026-02-10 | 13F | Seven Springs Wealth Group, LLC | 1.351 | -1,17 | 690 | 19,41 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 5.938 | 9,44 | 3.031 | 32,30 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 3.146 | -0,98 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 11.811 | 0,39 | 7.550 | 12,59 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 943 | 4,89 | 507 | 10,70 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 554 | 5,32 | 283 | 27,03 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 2.119 | 1.082 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 1.412 | -0,98 | 760 | 4,26 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.691.530 | 863.441 | ||||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 44.405 | -5,81 | 22.667 | 13,83 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 8 | 0,00 | 4 | 33,33 | ||||
| 2026-02-17 | 13F/A | United Capital Management of KS, Inc. | 2.638 | 129,59 | 1.347 | 177,53 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 15 | 0,00 | 8 | 16,67 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 36.131 | -11,09 | 18.443 | 7,46 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 160 | 82 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 7.000 | -1,41 | 3.766 | 3,92 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 503.120 | -9,62 | 256.818 | 9,23 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 2.016 | 131,19 | 1.085 | 143,60 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 59.962 | -0,49 | 32.261 | 4,88 | ||||
| 2026-02-17 | 13F | Man Group plc | 135.894 | 121,43 | 69.367 | 167,61 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 27 | 17,39 | 14 | 44,44 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 566 | 289 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 6.072 | 16,41 | 3.100 | 40,67 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 12.296 | -0,83 | 6.276 | 19,86 | ||||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 176 | 0,00 | 95 | 5,62 | ||||
| 2026-04-13 | 13F | Richard P Slaughter Associates Inc | 408 | -17,74 | 220 | -13,44 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 965 | 26,97 | 493 | 53,27 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 786 | -3,44 | 401 | 16,91 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.547.919 | 0,69 | 790.158 | 21,70 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 240 | 0,00 | 129 | 5,74 | ||||
| 2026-04-24 | 13F | Lynch Asset Management, Inc. | 18.550 | 0,00 | 9.980 | 5,41 | ||||
| 2026-02-17 | 13F | Css Llc/il | 2.840 | -10,97 | 1.450 | 7,57 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 1.560 | 0,00 | 839 | 5,40 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 25.797 | -3,75 | 13 | 18,18 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 650 | 1,56 | 332 | 22,59 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 847 | 1,44 | 432 | 22,73 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 2.573 | -10,19 | 1.313 | 8,51 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Put | 50.000 | 25.522 | |||||
| 2026-02-17 | 13F | Jain Global LLC | Call | 50.000 | 25.522 | |||||
| 2026-04-15 | 13F | Retireful, LLC | 704 | -4,74 | 379 | -0,26 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 1.368 | -65,10 | 736 | -55,53 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.077.017 | -25,76 | 549.763 | -10,27 | ||||
| 2026-02-06 | 13F | Forum Private Client Group LLC | 652 | 0,15 | 333 | 21,17 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 704 | 3,83 | 359 | 25,52 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 2.625 | -3,28 | 1.340 | 18,18 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 765 | 0,00 | 390 | 20,74 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 692 | -50,78 | 353 | -40,47 | ||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 4.537 | 0,00 | 2.441 | -11,43 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 3.593 | 108,53 | 1.834 | 152,27 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1.687 | -29,06 | 861 | -14,24 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 678 | -61,87 | 346 | -53,87 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 1.136 | -0,44 | 683 | 41,49 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 66 | 112,90 | 36 | 133,33 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 581 | -35,08 | 297 | -21,49 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 100 | 55 | ||||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 1.116 | -15,20 | 570 | 2,52 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 7.352 | 4,97 | 3.776 | 27,65 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 1.952 | -97,80 | 997 | -97,34 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 297.783 | 1.074,45 | 152.003 | 1.319,39 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 276 | 2.200,00 | 119 | 2.280,00 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 1.567 | -87,05 | 662 | -83,32 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 188.592 | -30,25 | 96.267 | -15,70 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 2.131 | 4,77 | 1.088 | 26,54 | ||||
| 2026-01-26 | 13F | Intelligent Financial Strategies | 195 | 0,00 | 100 | 20,73 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 2.009 | 0,00 | 1.025 | 20,87 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 345 | 1,47 | 0 | |||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 7.245 | -4,17 | 3.698 | 15,82 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 12.522 | -16,31 | 6.392 | 1,14 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 11.413 | -5,29 | 6 | 0,00 | ||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 1.034 | 0,00 | 528 | 20,87 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 1 | 1 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 325 | 175 | ||||||
| 2026-02-17 | 13F | American Trust Investment Advisors, LLC | 505 | 0,00 | 258 | 20,66 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 146 | 0,69 | 75 | 57,45 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 51 | 0,00 | 26 | 23,81 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 788 | 402 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 465.821 | 371,65 | 237.778 | 470,01 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 34.401 | -41,88 | 17.560 | -29,76 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 439 | 224 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 16.481 | 25,90 | 8.413 | 52,14 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 29.541 | -24,51 | 15.894 | -20,43 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 421 | -33,39 | 215 | -19,55 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 193.745 | 10,37 | 98.897 | 33,39 | ||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 6.530 | -25,36 | 3.513 | -21,32 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 32.108 | -2,96 | 16.390 | 17,28 | ||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 7.176 | -4,65 | 3.663 | 15,23 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 19 | 0,00 | 10 | 11,11 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 571 | 292 | ||||||
| 2026-02-12 | 13F | Adviser Investments LLC | 2.637 | 20,63 | 1.346 | 45,72 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 3 | 2 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 25.554 | 5,09 | 13.044 | 27,01 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 8.285 | -14,84 | 4.457 | -10,25 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 211.073 | -1,39 | 107.742 | 19,17 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 1.430 | 36,45 | 730 | 64,93 | ||||
| 2026-02-13 | 13F | Ridge Creek Global, Inc | 3.984 | 2.034 | ||||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 450 | 230 | ||||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 2.084 | 4,10 | 1.064 | 25,80 | ||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 1.395 | 712 | ||||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 618 | 1,81 | 315 | 23,05 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 627 | 337 | ||||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 52 | 27 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 31 | 0,00 | 16 | 15,38 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 117 | 30,00 | 60 | 55,26 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 34.352 | -2,63 | 18.482 | 2,63 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 44.372 | -3,61 | 22.683 | 16,79 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 1.058 | 39,76 | 540 | 69,28 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 400 | 0,00 | 215 | 5,39 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 1.110 | 0,00 | 567 | 20,94 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 678 | 1,35 | 346 | 22,34 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 7.119 | 2,82 | 3.830 | 8,38 | ||||
| 2026-02-13 | 13F/A | Militia Capital Partners, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 10.448 | -30,82 | 5.333 | -16,38 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 690 | -4,43 | 371 | 0,82 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 132 | -2,22 | 67 | 17,54 | ||||
| 2026-02-03 | 13F | Baker Boyer National Bank | 598 | 0,00 | 305 | 21,03 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 820 | 0,00 | 471 | 39,76 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 47.590 | -2,47 | 24.292 | 17,87 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 3.458 | -7,27 | 1.860 | -2,26 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 1.671 | -8,49 | 899 | -3,54 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 945 | 0,11 | 508 | 5,61 | ||||
| 2026-02-03 | 13F | Kassira Wealth Management LLC | 450 | 230 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 3.500 | 9,38 | 1.787 | 32,20 | |||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 781 | -2,50 | 399 | 17,75 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 663.291 | -15,88 | 338.577 | 1,66 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 3.600 | -2,70 | 1.838 | 17,61 | |||
| 2026-02-13 | 13F | Banco Santander, S.A. | 11.782 | -2,75 | 6.014 | 17,53 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 377.558 | -4,92 | 192.724 | 14,91 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 1 | 0,00 | 1 | |||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 2.732 | 5,69 | 1.395 | 27,77 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 400 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 205 | 0,00 | 105 | 20,93 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 30.783 | 560,15 | 15.713 | 698,02 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 9.067 | 1.548,55 | 4.628 | 1.894,83 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 2.217 | 41,84 | 1.132 | 71,36 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 177 | 9,26 | 90 | 32,35 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 6.406 | 26,33 | 3 | 50,00 | ||||
| 2026-02-05 | 13F | Eubel Brady & Suttman Asset Management Inc | 400 | 0 | ||||||
| 2026-04-17 | 13F | Essex Savings Bank | 4.275 | 0,00 | 2.300 | 5,41 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 3.071 | 3,61 | 1.573 | 24,86 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 1.425 | -3,98 | 767 | 1,19 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 1.912 | 72,10 | 1.029 | 81,31 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 2.710 | -0,73 | 1.458 | 4,67 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 17.067 | 0,79 | 7.559 | 5,69 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 4 | 2 | ||||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 395 | 233 | ||||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 84.524 | -19,02 | 43.145 | -2,13 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 9.847 | 27,60 | 5.298 | 34,48 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 785 | 5,51 | 401 | 27,39 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 5.997 | -4,45 | 3.227 | 0,72 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 893.268 | -29,46 | 455.969 | -14,75 | ||||
| 2026-02-17 | 13F | Creative Planning | 75.891 | 6,60 | 38.739 | 28,84 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 43.099 | 1,73 | 22.000 | 22,95 | ||||
| 2026-02-06 | 13F | Taylor Financial Group, Inc. | 655 | 0,00 | 334 | 21,01 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 3.489 | -14,30 | 1.781 | 3,55 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 2.711 | -43,73 | 1.384 | -32,01 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 700 | 40,00 | 377 | 47,45 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 4.364 | -18,54 | 2.228 | -1,55 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 667 | 340 | ||||||
| 2026-04-14 | 13F | Legacy Trust | 17.989 | -0,99 | 9.678 | 4,36 | ||||
| 2026-02-17 | 13F | ION Fund Management Ltd | 3.085 | 1.575 | ||||||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 72 | 39 | ||||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 15.416 | 7.869 | ||||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 27.013 | -29,83 | 13.789 | -15,20 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 1.085 | -8,44 | 554 | 10,60 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.029.679 | -16,19 | 525.600 | 1,29 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 44.773 | -0,07 | 19.615 | 3,65 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 64.342 | -4,67 | 33 | 14,29 | ||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 1.204 | -9,41 | 615 | 9,45 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 44 | 0,00 | 22 | 22,22 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 173 | 93 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 937 | 10,37 | 504 | 16,40 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 1.486 | -2,49 | 1 | |||||
| 2026-01-12 | 13F | Bath Savings Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | PCM Encore, LLC | 2.033 | 1.038 | ||||||
| 2026-02-09 | 13F/A | Swedbank AB | 149.772 | 46,81 | 76.451 | 77,43 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 600 | 0,00 | 306 | 20,95 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.944 | 20,97 | 1.046 | 27,44 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 19.009 | 8.029 | ||||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 59 | -43,81 | 30 | -31,82 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2.119 | 0,33 | 1.140 | 5,75 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 736.670 | 257,85 | 396 | 277,14 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 6.399 | -0,02 | 3.443 | 5,42 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 23.891 | 10,31 | 12 | 33,33 | ||||
| 2026-02-13 | 13F | Graybill Bartz & Assoc Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 120 | 8,11 | 61 | 32,61 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 954 | 5,07 | 487 | 26,89 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 7.517 | 0,00 | 4.632 | 6,93 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 101.461 | -1,74 | 52 | 18,60 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 433 | 0,00 | 233 | 5,45 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 927 | 474 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 38.871 | -3,41 | 19.842 | 16,73 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 980.252 | -39,34 | 500 | -26,69 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 74 | 38 | ||||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 1.409 | 0,14 | 719 | 21,04 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 1.800 | 0,00 | 919 | 20,79 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 390 | -41,79 | 199 | -29,43 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 16.864 | -18,13 | 14.506 | -9,05 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 893 | 3,24 | 456 | 24,66 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 1.452 | 741 | ||||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 2.182 | 4,35 | 1.174 | 9,93 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 1.934 | -1,48 | 987 | 19,06 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 321 | 201 | ||||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 861 | 3,99 | 440 | 25,79 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 19 | 0,00 | 10 | 12,50 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 2.566 | 15,69 | 1.310 | 39,85 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 412 | 222 | ||||||
| 2026-02-04 | 13F | Advisor OS, LLC | 2.428 | -0,25 | 1.239 | 20,53 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 1.222 | -13,70 | 657 | -9,00 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 300.506 | 0,00 | 96 | -24,00 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 200 | -26,74 | 102 | -11,30 | ||||
| 2026-02-13 | 13F | Botty Investors LLC | 5.000 | 0,00 | 2.552 | 20,89 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 15.988 | -2,59 | 8.602 | 2,67 | ||||
| 2026-02-12 | 13F | Regents Gate Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 49 | 0,00 | 25 | 25,00 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 6.540 | 3.519 | ||||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 191.721 | -2,28 | 97.864 | 19,31 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 629.672 | -15,73 | 321.416 | 1,84 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 3 | 1 | ||||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 2.022 | -15,11 | 1.032 | 2,69 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 535 | 0 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 29.568 | 15.908 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 94.508 | -3,35 | 48 | 17,07 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 6.510 | -6,85 | 3.323 | 12,57 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 247 | -7,49 | 126 | 11,61 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 3.250 | 14,32 | 1.659 | 38,13 | ||||
| 2026-02-14 | 13F | American Trust | 9.860 | -1,05 | 5.033 | 19,61 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 131 | 0,00 | 70 | 6,06 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 1.600 | 0,00 | 974 | 19,36 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 2.153 | 0,33 | 1.099 | 21,19 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 907 | -0,55 | 463 | 20,26 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 3 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 55 | 28 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 12.709 | 6.487 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 50.080 | 4,14 | 25.564 | 25,86 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 724 | 0,42 | 370 | 21,38 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 150 | 77 | ||||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 845 | 1,32 | 431 | 22,44 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 1.105 | 0,00 | 595 | 5,32 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 371 | 0,00 | 200 | 5,29 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 16.259 | -1,88 | 8.299 | 18,59 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 1.869 | 0,70 | 954 | 21,71 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 1.180 | 11,11 | 602 | 34,38 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 48.155 | -2,92 | 24.581 | 17,33 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 364 | 44,44 | 186 | 74,53 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 350 | 0,00 | 180 | 21,77 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 397 | 214 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 47.506 | 5.360,46 | 24 | |||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 1.050 | 60,31 | 565 | 69,16 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 1.221 | 53,39 | 657 | 61,58 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 175.387 | -13,86 | 93.635 | -9,90 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 871 | 27,90 | 469 | 34,87 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 12.768 | 117,11 | 6.517 | 162,46 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 495 | -8,67 | 253 | 10,53 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 8 | 4 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 909 | 5,70 | 464 | 27,82 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 1.312 | 1,00 | 670 | 22,08 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 57 | 185,00 | 31 | 200,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 175.820 | 0,20 | 89.747 | 21,09 | ||||
| 2026-02-13 | 13F | FIFTHDELTA Ltd | 97.776 | -52,33 | 49.910 | -42,39 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 94 | 48 | ||||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 2.380 | 1.280 | ||||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 485 | 248 | ||||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 21.424 | -6,21 | 11.527 | -1,14 | ||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 846 | 0,00 | 432 | 20,73 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 13 | 0,00 | 7 | 20,00 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 2.111 | 0,00 | 1.136 | 5,39 | ||||
| 2026-01-29 | 13F | Directional Asset Management | 1.523 | 777 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 700 | 357 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 1.100 | 561 | |||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 9.838 | 5.022 | ||||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 446 | -35,83 | 227 | -22,53 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 70.267 | -0,43 | 35.868 | 20,33 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 4.826 | 8 | ||||||
| 2026-02-04 | 13F | MADDEN SECURITIES Corp | 2.390 | -0,21 | 1.220 | 20,57 | ||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 765 | 0,00 | 412 | 5,38 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 23.640 | -19,46 | 9.985 | 3,87 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 6.535 | -1,15 | 3.336 | 19,48 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 146 | 1.985,71 | 79 | 2.500,00 | ||||
| 2026-01-28 | 13F | Agp Franklin, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 25.991 | -0,72 | 13.267 | 19,99 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 7.112 | -0,41 | 3.630 | 20,36 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 2.097 | 0,00 | 1.070 | 20,90 | ||||
| 2026-01-26 | 13F | KBC Group NV | 81.171 | -3,25 | 41 | 17,14 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 6.977 | 2,91 | 4 | 50,00 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 2.463 | -7,65 | 1.325 | -2,72 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 496 | 21,27 | 267 | 27,88 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 4.606 | 0,07 | 2.478 | 5,49 | ||||
| 2026-02-17 | 13F | Amundi | 680.134 | 11,55 | 347.174 | 29,74 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 5.136 | 122,72 | 2.622 | 169,37 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 223 | 0,90 | 120 | 6,25 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 25 | 13 | ||||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 2.918 | -0,27 | 1.489 | 20,57 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 38.180 | -0,43 | 19.489 | 20,33 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 1.213 | -19,83 | 619 | -3,13 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 145 | -41,77 | 74 | -29,52 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 3.462 | 346,71 | 1.767 | 440,37 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 14.905 | -0,43 | 7.608 | 20,34 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 646 | 21,89 | 348 | 28,52 | ||||
| 2026-02-11 | 13F | Orion Investment Co | 22.785 | 0,33 | 11.631 | 21,25 | ||||
| 2026-02-09 | 13F | Expressive Wealth LLC | 1.289 | 658 | ||||||
| 2026-01-30 | 13F | BancorpSouth Bank | 6.660 | 0,08 | 3.400 | 20,96 | ||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 22.489 | 3,31 | 12.100 | 8,89 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 955 | -8,17 | 487 | 10,93 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 53.797 | 242,66 | 27.461 | 314,12 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 40 | 0,00 | 17 | 0,00 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 7.927 | -0,31 | 4.265 | 5,05 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 14.992 | -3,69 | 8.066 | 1,51 | ||||
| 2026-02-10 | 13F | Alpha Financial Partners, LLC | 1.054 | 1,44 | 538 | 22,60 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 26 | -13,33 | 13 | 8,33 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 500 | 0,00 | 269 | 5,49 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 125 | 0,00 | 64 | 21,15 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 456 | 0,44 | 245 | 6,06 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 2.805 | -4,79 | 1.432 | 15,03 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 62 | 0,00 | 32 | 19,23 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 2.374 | 30,87 | 1.212 | 58,30 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 255 | 130 | ||||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 6.384 | -8,97 | 3.259 | 9,99 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 2.913 | 3,96 | 1.487 | 25,70 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 4.334 | 2.212 | ||||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 476 | 243 | ||||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 1.030 | 0,00 | 637 | 3,24 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 3.200 | 3.100,00 | 42 | 31,25 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 10.314 | 26,83 | 5.549 | 33,71 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 1 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 36.425 | -5,51 | 18.593 | 14,19 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 30.788 | -34,97 | 15.735 | -19,76 | ||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 1.418 | 0,35 | 724 | 21,48 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Mirabaud Asset Management Ltd | 6.780 | 40,61 | 2.526 | 24,88 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2.680 | -23,69 | 1.442 | -19,58 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 1.129 | 0,62 | 576 | 21,78 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 824 | 0,00 | 421 | 20,69 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 12 | -98,43 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 7.868 | -1,17 | 4.233 | 4,18 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 604 | 0,00 | 308 | 20,78 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 24.132 | -0,26 | 12.318 | 20,54 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 700.726 | -5,19 | 357.929 | 14,78 | ||||
| 2025-10-30 | 13F | Locust Wood Capital Advisers, Llc | 1.645 | -32,72 | 695 | -13,25 | ||||
| 2026-01-28 | 13F | Cape Ann Savings Bank | 3.362 | -2,18 | 1.716 | 18,26 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 3.671 | -23,27 | 1.945 | -19,47 | ||||
| 2026-02-17 | 13F | Semper Augustus Investments Group Llc | 39.774 | -0,41 | 20.303 | 20,37 | ||||
| 2026-02-10 | 13F | Nvest Financial, LLC | 595 | 0,17 | 304 | 21,20 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 643 | 14,82 | 346 | 21,05 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 6.983 | 1.008,41 | 3.564 | 1.239,85 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 426 | 217 | ||||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 759 | 321 | ||||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 1.073 | -6,94 | 577 | -1,87 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 2.104 | 0,72 | 1.132 | 6,19 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 324 | -5,81 | 174 | -0,57 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 303 | 10,58 | 128 | 42,70 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 422 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 5.939 | -2,91 | 3.195 | 2,34 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 2.704 | 0,04 | 1.455 | 5,44 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 1.925 | 4,00 | 983 | 25,74 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 5.894 | -3,44 | 3.171 | 1,80 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 19.750 | 81,24 | 10.081 | 119,06 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 1.719 | 31,22 | 877 | 58,59 | ||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 930 | 0,00 | 500 | 5,49 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 914 | 3,28 | 492 | 31,64 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 19.700 | 19.600,00 | 10.056 | 23.840,48 | |||
| 2026-02-11 | 13F | 111 Capital | 652 | 333 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 14.400 | 7.350 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 123.869 | 186,24 | 63.229 | 245,94 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 9.733 | -1,21 | 5.237 | 4,14 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2.625 | 1,86 | 1.340 | 23,07 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 826 | 0,36 | 444 | 5,71 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 17.338 | -14,52 | 8.850 | 3,32 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 485 | -16,67 | 248 | 0,82 | ||||
| 2026-04-07 | 13F | Eastern Bank | 1.235 | 7,39 | 664 | 13,12 | ||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Centerpoint Advisory Group | 400 | -36,51 | 204 | -23,31 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 1.488 | 7,13 | 760 | 29,52 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 8.083 | -82,18 | 4.126 | -78,47 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 551 | -4,51 | 296 | 0,68 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 6.050 | 1,14 | 3.515 | 27,17 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 698.778 | -18,60 | 356.692 | -1,62 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 423 | 0,24 | 228 | 5,58 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 94 | 0,00 | 48 | 20,51 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 2.129 | -4,31 | 1.087 | 15,65 | ||||
| 2026-02-17 | 13F | Tortoise Capital Advisors, L.l.c. | 1.450 | -27,43 | 740 | -12,22 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 1.491 | 282,31 | 802 | 303,02 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 10.459 | -0,98 | 5.339 | 19,66 | ||||
| 2026-01-28 | 13F | Cortland Associates Inc/mo | 523 | -44,12 | 267 | -32,41 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 2.354 | 11,78 | 1.201 | 35,10 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 15.895 | 5,57 | 8.114 | 27,58 | ||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 641 | 327 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 204.575 | 592,72 | 104.425 | 737,21 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 71.888 | -0,28 | 36.695 | 20,51 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 29.000 | 166,06 | 14.803 | 221,59 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 105.900 | 99,44 | 54.057 | 141,03 | |||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 29.168 | 14,73 | 14.889 | 40,06 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 10.365 | 3,04 | 5 | 25,00 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 2.032 | -1,36 | 1.093 | 4,00 | ||||
| 2026-04-24 | 13F | United Community Bank | 169 | 108,64 | 91 | 119,51 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 3.932 | 9,13 | 2.007 | 31,95 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 5.745 | 2,59 | 2.933 | 23,97 | ||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 101.257 | 51.687 | ||||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 1.301 | -3,84 | 664 | 16,11 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 1.886 | 26,41 | 1.031 | 59,84 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 10.044 | -43,23 | 5.404 | -40,17 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 7.486 | 1,29 | 4.028 | 6,76 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 8.648 | -2,99 | 4.414 | 18,05 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 432 | -4,85 | 221 | 15,18 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 7.609 | -53,90 | 3.884 | -44,28 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 112.055 | 11,95 | 60.253 | 17,91 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 972 | 0,52 | 496 | 21,57 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 2.558 | 0,00 | 1.306 | 20,83 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 131 | 0,00 | 70 | 6,06 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 62.053 | 5,32 | 31.675 | 27,29 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 209.666 | 107,04 | 107.024 | 150,23 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 8.935 | 0,00 | 4.561 | 20,86 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 1.900 | 72,73 | 970 | 108,84 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 161.527 | 30,34 | 82.451 | 57,52 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 3.300 | 560,00 | 1.684 | 698,10 | |||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 456.120 | 48,37 | 245.402 | 56,39 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 2.322 | -2,07 | 1.185 | 18,38 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 65.954 | -3,10 | 33.666 | 17,10 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 15.272 | -7,42 | 8.217 | -2,42 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 18.443 | 0,00 | 9.414 | 20,86 | ||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 6.824 | 2,08 | 3.483 | 23,38 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 900 | 0,00 | 459 | 20,79 | ||||
| 2026-02-09 | 13F | Old Republic International Corp | 119.250 | -45,67 | 61 | -34,78 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 421 | -5,61 | 215 | 13,83 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 2.890 | 99,59 | 1.475 | 141,41 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 1.576 | -5,80 | 805 | 13,88 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 8.713 | 15,60 | 4.448 | 39,71 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 26.006 | 6,16 | 13.275 | 28,30 | ||||
| 2026-02-05 | 13F | Noesis Capital Mangement Corp | 35.605 | -1,36 | 18.175 | 19,21 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 12.604 | 20,07 | 6.434 | 45,12 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 280 | -8,20 | 151 | -3,23 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 2.464 | 0,00 | 1.258 | 20,87 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 5.300 | 0,00 | 2.705 | 20,87 | |||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 11.020 | 55,52 | 5.625 | 88,00 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 429 | 219 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 400 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 118 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 5 | 3 | ||||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 2.615 | 24,76 | 1.335 | 50,73 | ||||
| 2026-02-17 | 13F | Fmr Llc | 5.649.245 | 37,29 | 2.883.657 | 65,92 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 389 | 209 | ||||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 1.408 | -12,00 | 1 | |||||
| 2026-04-24 | 13F | Bayban | 108 | 0,00 | 58 | 5,45 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 1.507 | -57,91 | 769 | -49,14 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 409 | 209 | ||||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 18.148 | -28,12 | 9.340 | 222,81 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 178 | 91 | ||||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 516 | -63,12 | 269 | 12,08 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 501 | 9,87 | 269 | 15,95 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 12.712 | 4,49 | 6.489 | 26,27 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 2.804 | -23,95 | 1.508 | -19,87 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 2.032 | 1.037 | ||||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 450 | 0,00 | 242 | 5,68 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 120 | 23,71 | 65 | 30,61 | ||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 1.800 | -72,32 | 919 | -66,57 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 4.400 | 2.246 | ||||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 695 | -10,32 | 374 | -5,57 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 1.636 | 0,00 | 835 | 21,01 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 21 | 11 | ||||||
| 2026-01-21 | 13F | Crews Bank & Trust | 1.200 | 0,00 | 613 | 20,95 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 20 | 1.900,00 | 10 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 13.973 | -6,29 | 7.518 | -1,24 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 2.009 | -30,19 | 1.025 | 8,12 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 10.051 | 0,16 | 5.005 | 25,19 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 670 | -6,94 | 342 | 12,50 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 1.306 | -18,63 | 667 | -1,62 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 1.803 | 16,62 | 920 | 40,89 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 661 | 0,00 | 337 | 20,79 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 2.643 | 0,00 | 1.349 | 20,88 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 23.086 | 20,50 | 11.784 | 45,63 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 552 | -26,79 | 297 | -22,92 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 1.825 | -14,40 | 982 | -9,83 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.644 | -6,16 | 839 | 13,53 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 800 | 408 | ||||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 18.707 | -5,31 | 9.549 | 14,43 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 3.159 | 103,68 | 1.625 | 222,42 | ||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 1.558 | 795 | ||||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 2.334 | -7,16 | 1.256 | -9,52 | ||||
| 2026-01-14 | 13F/A | TABR Capital Management, LLC | 1.225 | 625 | ||||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 550 | 0,00 | 296 | 5,36 | ||||
| 2025-10-30 | 13F | CNB Bank | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 2.528 | -2,99 | 1.360 | 2,26 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 2.400 | 0,00 | 1 | -99,90 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 1.000 | -3,85 | 510 | 16,17 | ||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 421 | 215 | ||||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 1.305 | -0,99 | 702 | 4,46 | ||||
| 2026-01-29 | 13F | Comerica Bank | 35.260 | 4,09 | 17.999 | 25,80 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 18 | 38,46 | 9 | 80,00 | ||||
| 2026-02-10 | 13F | Camden National Bank | 650 | -1,96 | 332 | 18,21 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 1.168 | -1,10 | 596 | 19,68 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 621 | 0,16 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 35 | 2,94 | 0 | |||||
| 2026-04-20 | 13F | First PREMIER Bank | 50 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Sun Financial Inc | 781 | 399 | ||||||
| 2026-02-10 | 13F | Lcnb Corp | 1.262 | -2,32 | 644 | 18,17 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 4.217 | 78,69 | 2.153 | 116,06 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 15.596 | 77,45 | 8.391 | 87,03 | ||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 1.310 | 2,66 | 669 | 24,16 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 1.128 | 576 | ||||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 4.855 | -1,52 | 2.612 | 3,82 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 354 | 0,00 | 181 | 20,81 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 3.892 | -6,82 | 2.094 | -1,83 | ||||
| 2026-04-22 | 13F | Sylvest Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 1.519 | -1,62 | 817 | 3,68 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 1.302 | 0,62 | 665 | 21,61 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 1 | 0,00 | 0 | |||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 981 | 2,08 | 501 | 23,15 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7.399 | 13,12 | 3.777 | 36,71 | ||||
| 2026-01-15 | 13F | DB Fitzpatrick & Co, Inc | 1.977 | -37,73 | 1.009 | -24,76 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 2.645 | 1.350 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 1.069 | 311,15 | 575 | 758,21 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 1.500 | 766 | |||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 1.700 | 868 | 8,65 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 145 | 18,85 | 78 | 25,81 | ||||
| 2026-02-17 | 13F | Merewether Investment Management, LP | 106.060 | -50,85 | 54.138 | -40,60 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 56 | 0,00 | 32 | 39,13 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 38 | 2,70 | 19 | 26,67 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Integras Partners LLC | 6.106 | -32,67 | 3.117 | -18,64 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 23.409 | 1.229,30 | 13 | |||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 17.070 | 0,25 | 8.713 | 21,17 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 72 | 42 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 110.599 | -1,87 | 56.455 | 18,59 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 882 | -8,22 | 450 | 11,11 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 120.453 | 11,74 | 61.510 | 35,16 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 150 | 0,00 | 81 | 5,26 | ||||
| 2026-02-06 | 13F | Cvfg Llc | 1.393 | 1,24 | 711 | 22,20 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 904.544 | 170,18 | 461.724 | 226,52 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 532 | 0,00 | 286 | 5,54 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 83.200 | -14,49 | 42.469 | 3,34 | |||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 12.732 | 198,52 | 6.858 | 214,40 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 103.100 | -5,15 | 52.627 | 14,63 | |||
| 2026-02-17 | 13F | Holocene Advisors, LP | 165.186 | 35,98 | 84.319 | 64,34 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 1.947 | 34,74 | 994 | 62,95 | ||||
| 2026-04-14 | 13F | Spence Asset Management | 172 | 0 | ||||||
| 2026-04-17 | 13F | Kirr Marbach & Co Llc /in/ | 1.379 | -7,14 | 742 | -2,24 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 9 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Wimmer Associates 1, Llc | 534 | 0,00 | 273 | 20,89 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 2.357 | -3,68 | 1.203 | 16,46 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 33 | 17 | ||||||
| 2026-01-20 | 13F | Philip James Wealth Mangement, LLC | 503 | 0,00 | 257 | 20,75 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 2.360 | 9,72 | 1.205 | 32,60 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 8.400 | 25,37 | 4.288 | 51,54 | |||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 582 | 53,16 | 313 | 38,50 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 19.178 | 0,18 | 10.318 | 5,59 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 8.100 | 125,00 | 4.135 | 171,97 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 5.783 | 108,85 | 2.952 | 152,44 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 92.708 | -0,64 | 47.323 | 20,08 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 1.934 | 4,99 | 987 | 26,86 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 45 | -25,00 | 24 | -20,00 | ||||
| 2026-01-28 | 13F | Kerusso Capital Management LLC | 7.021 | 31,16 | 3.584 | 58,54 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 268 | 3,08 | 144 | 9,09 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 6.536 | 3.336 | ||||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 8.960 | -48,81 | 4.574 | -38,14 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 1.971 | 3,36 | 1.006 | 24,97 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 1.308 | 11,22 | 668 | 34,48 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 109.972 | 13,94 | 56.135 | 37,70 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 28.659 | -6,46 | 14.629 | 13,04 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 229 | 108,18 | 123 | 119,64 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 3.269 | -1,51 | 1.669 | 19,06 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 2.600 | 0,00 | 1.327 | 20,86 | |||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 2.100 | 1.081 | ||||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 3.058 | -4,26 | 1.561 | 15,72 | ||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | 550 | 0,36 | 281 | 21,21 | ||||
| 2026-02-10 | 13F | Pring Turner Capital Group Inc | 15.636 | -2,35 | 7.981 | 18,01 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 27.247 | -83,35 | 13.908 | -79,88 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 675 | 0,00 | 363 | 5,52 | ||||
| 2026-02-04 | 13F | Provident Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 4.000 | 0,00 | 2.042 | 20,84 | |||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 5.511 | -6,85 | 2.965 | -1,79 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 122.771 | -10,73 | 62.668 | 7,88 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 2.968 | 0,61 | 1.597 | 6,05 | ||||
| 2026-02-10 | 13F | Colton Groome Financial Advisors, Llc | 580 | 1,75 | 296 | 23,33 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 55.202 | 10,36 | 28.178 | 33,37 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 355 | 1.675,00 | 0 | |||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 3.738 | 0,48 | 1.908 | 21,45 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 2.613 | 2,43 | 1.334 | 23,77 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 9.866 | 0,00 | 5.036 | 20,85 | |||
| 2026-01-29 | 13F | UBS Group AG | 641.219 | 8,16 | 327.310 | 30,72 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 586 | -4,87 | 315 | 0,32 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 9.304 | -0,84 | 4.749 | 19,83 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 22 | -12,00 | 11 | 10,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 29.341 | -0,08 | 15.786 | 5,32 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 11.793 | 7,97 | 6.020 | 30,48 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 4.369 | 7,11 | 2.529 | 41,68 | ||||
| 2026-02-10 | 13F | Madison Wealth Partners, Inc | 820 | 0,12 | 418 | 20,81 | ||||
| 2026-04-16 | 13F | Kure Advisory, LLC | 500 | 1,01 | 269 | 6,75 | ||||
| 2026-02-13 | 13F | Titan Investment Solutions Ltd | 11.998 | 6.124 | ||||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 666 | 340 | ||||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 12.475 | -14,62 | 6.368 | 3,18 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 1.043 | -0,19 | 561 | 5,07 | ||||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 503 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 23.936 | 0,14 | 12 | 20,00 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 2.599 | 3,84 | 1.327 | 25,45 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 55 | 30,95 | 30 | 38,10 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 1.160 | 0,00 | 624 | 5,41 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 18 | 0,00 | 10 | 0,00 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 27.365 | -11,84 | 13.968 | 6,55 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 22.749 | -17,49 | 11.690 | 0,98 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 44.329 | 1,02 | 22.628 | 22,08 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 70 | 36 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 8.075 | -0,93 | 4.345 | 4,42 | ||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 5.683 | -1,58 | 2.901 | 18,95 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 404 | 206 | ||||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 1.662 | -1,66 | 848 | 18,93 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 17.788 | -0,27 | 7.513 | 28,63 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 34 | 18 | ||||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 34.158 | -3,16 | 17.436 | 17,04 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 37.300 | -27,71 | 19.040 | -12,64 | |||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 536 | 0,00 | 295 | -8,41 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 34.700 | -8,44 | 17.713 | 10,65 | |||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 4.647 | 0,48 | 2.372 | 21,45 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 12.857 | 35,22 | 6.563 | 63,44 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 32 | 0,00 | 16 | 23,08 |
