Grundlæggende statistik
| Institutionelle aktier (lange) | 208.413.812 - 77,56% (ex 13D/G) - change of -19,27MM shares -8,46% MRQ |
| Institutionel værdi (lang) | $ 134.132.138 USD ($1000) |
Institutionelt ejerskab og aktionærer
GE Vernova Inc. (IT:1GEV) har 2987 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 208,413,812 aktier. Største aktionærer omfatter Vanguard Group Inc, Fmr Llc, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, Geode Capital Management, Llc, Morgan Stanley, Norges Bank, Coatue Management Llc, and Northern Trust Corp .
GE Vernova Inc. (BIT:1GEV) 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 30, 2026 is 926,80 / share. Previously, on May 2, 2025, the share price was 351,50 / share. This represents an increase of 163,67% 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about GE Vernova Inc..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
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.
Opgrader
for at låse premium-data op og eksportere til Excel 
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 3325 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 4.342 | 130,47 | 2.838 | 144,99 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Ruggiero Investments, Inc. | 370 | 242 | ||||||
| 2026-02-10 | 13F | Norges Bank | 3.493.297 | 2.283.114 | ||||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 237 | 207 | ||||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 4.193 | 8,46 | 2.741 | 15,27 | ||||
| 2025-11-10 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 3.902 | -0,26 | 3.406 | 33,26 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 6.482 | -43,40 | 4.236 | -39,84 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 81 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 484 | 22,84 | 422 | 64,20 | ||||
| 2026-04-28 | 13F | Peak Financial Management, Inc. | 547 | -8,38 | 478 | 22,31 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 530 | 346 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 3.567 | 9,12 | 2.331 | 15,97 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 24.060 | 3,26 | 15.725 | 9,75 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 5.044 | -2,36 | 3.207 | 0,94 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 315 | 0,00 | 275 | 33,66 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 7.224 | -1,12 | 6.364 | 33,31 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | MidFirst Bank | 1.807 | 583 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 33.480 | -11,69 | 21.882 | -6,14 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 533 | 0,00 | 465 | 33,62 | ||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 550 | 0,00 | 359 | 6,21 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 2.260 | -5,95 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 517 | 0,00 | 338 | 6,31 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 71.040 | -3,53 | 46.430 | 2,54 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 426 | -41,16 | 278 | -37,53 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 328 | 286 | ||||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 532 | 0,00 | 464 | 33,72 | ||||
| 2026-01-16 | 13F | Genesis Financial Group, LLC | 1.567 | 1.024 | ||||||
| 2026-02-10 | 13F | Ellevest, Inc. | 1.854 | -2,01 | 1.212 | 4,13 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 9.439 | 8.239 | ||||||
| 2026-04-24 | 13F | Optas, LLC | 2.389 | 1,40 | 2.085 | 35,48 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 22 | 4,76 | 14 | 16,67 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 10.165 | 5,85 | 8.873 | 41,36 | ||||
| 2026-04-09 | 13F | Overbrook Management Corp | 14.985 | -1,10 | 13.080 | 32,09 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 268 | 234 | ||||||
| 2026-04-09 | 13F | VERITY Wealth Advisors | 233 | -75,03 | 203 | -66,67 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 2.191 | 239,16 | 1.432 | 260,45 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 98.283 | -1,50 | 64.234 | 15,33 | ||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 391 | 255 | ||||||
| 2026-02-17 | 13F | Prostatis Group LLC | 313 | 204 | ||||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 4.079 | 2.772 | ||||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 70 | 1,45 | 46 | 7,14 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 37.648 | -28,52 | 24.606 | -24,02 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 13.700 | -1,44 | 11.959 | 31,64 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 3.039 | 2,05 | 2.653 | 36,28 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 21.395 | -0,28 | 18.676 | 33,18 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 9.529 | 48,15 | 6.228 | 82,99 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 4.368 | 51,88 | 2.686 | 76,53 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 258 | 225 | ||||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 1.516 | 2,78 | 1.323 | 37,38 | ||||
| 2026-04-24 | 13F | Strs Ohio | 164.015 | -3,32 | 143.169 | 29,12 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 105 | 69 | ||||||
| 2026-04-13 | 13F | Mlp3, Llc | 362 | 0,28 | 316 | 33,47 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 2.267 | 315,96 | 1.482 | 342,09 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 476 | 3,93 | 0 | |||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 2.341 | 0,82 | 1.530 | 7,22 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 361 | 262 | ||||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 568 | -0,53 | 496 | 33,06 | ||||
| 2026-02-13 | 13F | 11 Capital Partners LP | 22.326 | -14,18 | 14.592 | -8,78 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 1.558 | 11,44 | 1.018 | 18,51 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 382 | 250 | ||||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 1.037 | 678 | ||||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 568 | 0,00 | 496 | 33,42 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 796 | 4,46 | 695 | 39,56 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 1.106 | -7,60 | 1.071 | 36,83 | ||||
| 2026-02-13 | 13F | United Bank | 592 | 0,00 | 387 | 6,04 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 602 | 0,00 | 525 | 33,59 | ||||
| 2026-02-09 | 13F | Allium Financial Advisors, Llc | 359 | 1,99 | 235 | 8,33 | ||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 861.574 | -7,78 | 563.169 | -1,97 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 1.647 | -4,58 | 1.076 | 1,41 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 329 | -0,30 | 215 | 6,44 | ||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 13.608 | 0,93 | 11.878 | 34,79 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 17 | 0,00 | 11 | 10,00 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 8.092 | -2,24 | 7.064 | 30,58 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 371 | -54,25 | 242 | -51,41 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 2.522 | 5,57 | 1.648 | 12,19 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 443 | 1,14 | 290 | 7,43 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 207 | 135 | ||||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Sageworth Trust Co | 1.907 | 1.665 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 220 | -10,57 | 192 | 20,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 65 | 3,17 | 57 | 36,59 | ||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 466 | -3,12 | 407 | 29,30 | ||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 992 | 6,78 | 648 | 13,49 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 1.662 | 1,03 | 1.086 | 7,42 | ||||
| 2026-02-17 | 13F | Creative Planning | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 248.022 | 16,69 | 162.100 | 24,03 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 17.297 | 14,70 | 15.099 | 53,20 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 70.328 | -8,71 | 45.964 | -2,97 | ||||
| 2026-02-17 | 13F | EFG International AG | 4.289 | 2.803 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 93.657 | 6,24 | 61.211 | 12,93 | ||||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 580 | 0,00 | 506 | 33,51 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 3.396 | 28,15 | 2.220 | 36,22 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 531 | 0,00 | 464 | 33,43 | ||||
| 2026-02-13 | 13F | RH Tailwind Management, LLC | 5.500 | 3.595 | ||||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 381 | 7,02 | 332 | 43,10 | ||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 491 | 429 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 495 | 5,77 | 432 | 41,18 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 15.171 | 9.915 | ||||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 2.760 | 14,95 | 1.804 | 22,22 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 3.666 | 2,43 | 3.200 | 36,77 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 572 | -31,99 | 500 | -9,11 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 665.997 | 2,29 | 435.276 | 8,72 | ||||
| 2026-01-28 | 13F | U S Global Investors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 393 | 343 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 16.967 | -12,36 | 11.089 | -6,84 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 647.791 | 1.300,39 | 423.377 | 1.388,45 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 3.760 | -2,08 | 2.458 | 4,07 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 2.667 | -2,88 | 2.328 | 29,71 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 993 | 60,68 | 649 | 70,79 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 47 | -7,84 | 41 | 24,24 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 8.325 | 5,92 | 5.441 | 12,58 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 62.785 | -0,52 | 54.805 | 32,87 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 1.026 | 7,77 | 670 | 14,53 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 1.846 | 12,63 | 1.206 | 19,76 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 4.291 | -10,12 | 3.746 | 20,03 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 75 | 0,00 | 66 | 32,65 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 1.681 | -6,82 | 1.467 | 24,43 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 4 | 3 | ||||||
| 2026-02-12 | 13F | Keel Point, LLC | 1.884 | 5,55 | 1.231 | 12,22 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 2.988 | 1,39 | 2.608 | 35,41 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 1.213 | 12,31 | 1.059 | 50,07 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 5.834 | -1,54 | 3.813 | 4,64 | ||||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 1.430 | 1.248 | ||||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 3.486 | 0,03 | 3.043 | 33,64 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 596 | 30,70 | 390 | 38,93 | ||||
| 2026-02-12 | 13F | Trace Wealth Advisors, LLC | 487 | 0,00 | 318 | 6,35 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 1.220 | 0,00 | 797 | 6,27 | ||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 2.014 | 3,60 | 1.758 | 38,43 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 1.677 | 131,95 | 1.464 | 210,17 | ||||
| 2026-02-12 | 13F | M&G Plc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 543 | 0,00 | 474 | 33,62 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 192 | 6,67 | 168 | 42,74 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 101.558 | 1,01 | 66.375 | 7,36 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 714 | 623 | ||||||
| 2026-04-23 | 13F | waypoint wealth counsel | 901 | -12,44 | 786 | 16,96 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 596 | 0,00 | 390 | 6,28 | ||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 750 | -0,13 | 490 | 6,29 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 436 | -9,17 | 285 | -3,73 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 108 | -41,94 | 71 | -38,60 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 156.236 | 5,46 | 102.111 | 12,09 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 8.683 | 63,55 | 9.231 | 166,69 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 3.640 | 66,67 | 2.379 | 77,14 | ||||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 593 | 0,00 | 388 | 6,32 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 1.784 | -2,83 | 1.166 | 3,28 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 337 | 294 | ||||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 1.572 | -3,08 | 1.576 | 45,52 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 463 | 414 | ||||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 308 | -0,65 | 269 | 32,67 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 5.140 | 0,00 | 4.487 | 33,55 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ledyard National Bank | 415 | -9,78 | 362 | 20,67 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 801 | 1,14 | 699 | 35,01 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 1.256 | -66,22 | 821 | -64,13 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 353 | 0,00 | 308 | 33,91 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 2.284 | 1.493 | ||||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 3.944 | 7,70 | 2.577 | 14,48 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 1.768 | 7,15 | 1.156 | 13,91 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 15.964 | 12,28 | 13.936 | 49,97 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 7.207 | 1,25 | 5 | 0,00 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 2.112 | -5,80 | 1.380 | 0,15 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 5.003 | 106,65 | 4.367 | 176,04 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 350 | 2,94 | 229 | 9,09 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 2.605 | -2,51 | 1.704 | 3,65 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 249.221 | 3,55 | 162.884 | 10,06 | ||||
| 2026-04-27 | 13F | Smith & Howard Wealth Management, LLC | 263 | 230 | ||||||
| 2026-02-12 | 13F | Adviser Investments LLC | 12.395 | -1,37 | 8.101 | 4,84 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 9.805 | 8.559 | ||||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 3.366 | -3,39 | 2.200 | 2,47 | ||||
| 2026-01-26 | 13F | KBC Group NV | 232.669 | 202,70 | 152 | 223,40 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 617 | -16,85 | 403 | 78,32 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 3.274 | 22,07 | 2.140 | 29,71 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 298 | -47,63 | 260 | -29,92 | ||||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 1.461 | 955 | ||||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 1.339 | 0,00 | 1.169 | 11,98 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 13.300 | -60,77 | 8.692 | -58,30 | |||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 4.820 | 1,13 | 4.207 | 35,10 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 614 | 22,55 | 501 | 79,57 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 13.300 | -73,08 | 8.692 | -71,39 | |||
| 2026-02-17 | 13F | Man Group plc | 121.289 | 10,00 | 79.271 | 16,91 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 29.560 | 44,27 | 19.319 | 53,35 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 519.605 | 92,06 | 339.588 | 104,15 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 613 | 401 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 626 | 409 | ||||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 18.290 | -43,40 | 15.965 | -24,41 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 397 | 0,00 | 347 | 33,59 | ||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 462 | 1,54 | 302 | 7,89 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 98.296 | 12,12 | 86 | 49,12 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 1.505 | 205,89 | 1.314 | 309,03 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 435 | 8,48 | 284 | 15,45 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 447 | 2,52 | 390 | 36,84 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 1.192 | 1 | ||||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 282 | 246 | ||||||
| 2026-02-04 | 13F | Advisor OS, LLC | 1.323 | -6,50 | 865 | -0,58 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 205 | 134 | ||||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 1.064 | -4,14 | 1 | |||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 108 | 71 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 13.080 | 8.549 | ||||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 372 | 243 | ||||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 1.043 | 1,66 | 910 | 35,82 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 1.114 | 33,25 | 972 | 78,02 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 4.884 | 203,54 | 4.266 | 305,80 | ||||
| 2026-04-16 | 13F | True Vision MN LLC | 840 | 733 | ||||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 928 | 56,49 | 810 | 109,30 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | October Effect Ltd | 3.674 | -11,43 | 3.207 | 18,30 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 927 | 0,65 | 606 | 6,89 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 222 | 24,72 | 145 | 33,03 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 1.825 | 0,00 | 1.193 | 6,24 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 5.381 | -5,50 | 4.697 | 26,23 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 32 | 68,42 | 26 | 116,67 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 536 | 1,32 | 468 | 35,65 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 748 | -4,59 | 653 | 27,34 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.718 | -2,44 | 2.373 | 30,33 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.741.353 | 5,36 | 1.138.096 | 11,99 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 462 | 1,09 | 403 | 35,23 | ||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 3.013 | -93,54 | 1.969 | 6.932,14 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 52.576 | -4,75 | 34 | 3,03 | ||||
| 2026-04-17 | 13F | Presilium Private Wealth, Llc | 748 | 0,40 | 653 | 34,36 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 35 | 16,67 | 23 | 22,22 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 3.325 | 457,89 | 2.173 | 493,72 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 1.619 | 5,89 | 1.413 | 41,44 | ||||
| 2025-11-13 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 1.575 | 0,00 | 1.029 | 6,30 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 970 | 0,21 | 847 | 33,86 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 10.725 | -0,48 | 7.010 | 5,78 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 476 | 11,48 | 416 | 48,75 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 1.510 | 1,27 | 987 | 7,64 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 122 | 0,00 | 106 | 34,18 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 15.705 | 0,17 | 13.709 | 33,78 | ||||
| 2025-11-14 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Gibbs Wealth Management | 338 | 1,20 | 210 | 2,44 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 7 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 2.911 | -3,86 | 1.903 | 2,15 | ||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 502 | 0,00 | 438 | 33,64 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 900 | 158,62 | 588 | 176,06 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 1.350 | 37,06 | 1.178 | 83,20 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 290.724 | -3,89 | 190.008 | 2,15 | ||||
| 2026-02-11 | 13F | VMS Asset Management Limited | 8.600 | 5.621 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 147 | 406,90 | 128 | 611,11 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 582 | -1,85 | 508 | 31,27 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 290 | 253 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 98.363 | -50,98 | 64 | -47,97 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 1.715 | 10,22 | 1.497 | 47,20 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 850 | 742 | ||||||
| 2026-04-09 | 13F | Herbst Group, Llc | 5.950 | -13,77 | 5.194 | 15,17 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 79.757 | 202,90 | 52.127 | 221,96 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 5.002 | -80,23 | 9 | -46,67 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 164.704 | 12,02 | 143.770 | 48,24 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 162 | 0,00 | 106 | 6,06 | ||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 237 | -36,46 | 207 | -15,23 | ||||
| 2026-04-24 | 13F | Courage Miller Partners, LLC | 544 | 0,00 | 475 | 33,52 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 4.071 | 123,07 | 3.554 | 198,07 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 16.769 | 10.960 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 26.626 | 35,43 | 23.242 | 80,88 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 139.265 | -1,18 | 91.019 | 5,03 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 549 | 3,39 | 359 | 9,82 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 861 | 98,85 | 752 | 166,31 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 200 | -90,00 | 123 | -88,47 | |||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.191 | -6,88 | 1.040 | 24,43 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 300 | 196 | ||||||
| 2026-02-13 | 13F | Burton Enright Welch | 413 | 12,23 | 270 | 19,03 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 493 | -15,00 | 322 | -9,55 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 597.527 | -12,34 | 394.153 | -4,02 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 1.100 | -7,87 | 960 | 23,08 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 241 | 210 | ||||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 221 | 218 | ||||||
| 2026-04-29 | 13F | Taylor Frigon Capital Management LLC | 3.658 | -1,30 | 3.193 | 31,83 | ||||
| 2026-04-10 | 13F | M & L Capital Management Ltd | 5.000 | 4.364 | ||||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 858 | 2,26 | 749 | 36,68 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 2.911 | -9,31 | 1.903 | -3,60 | ||||
| 2026-01-28 | 13F | Headland Capital, LLC | 27.353 | -3,21 | 17.877 | 2,88 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 1.193 | 0,93 | 780 | 7,30 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 598 | -43,32 | 391 | -39,81 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 2.200 | -64,52 | 1.438 | -62,30 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 2.300 | -68,06 | 1.503 | -66,05 | |||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 428 | 15,68 | 280 | 22,91 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 2.218 | 2,16 | 1.936 | 36,53 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 630.862 | -4,05 | 550.679 | 28,16 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 2.412 | -33,30 | 2.105 | -10,92 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.923 | 5,22 | 2.551 | 40,50 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 6.609 | 14 | ||||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 547 | 1,30 | 358 | 11,21 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 405 | 1.828,57 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 126.502 | 18,94 | 82.678 | 26,42 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 30.000 | 300,00 | 19.607 | 325,22 | |||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 925 | 7,56 | 604 | 14,39 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 500 | 0,00 | 327 | 6,19 | |||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.829 | 1,44 | 1.195 | 7,85 | ||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 919 | 0,00 | 802 | 33,67 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 43.629 | -1,20 | 27.106 | -0,18 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 471 | 2,84 | 378 | 34,16 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 682 | 23,77 | 446 | 31,66 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 9 | 0,00 | 8 | 60,00 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 549 | 0,00 | 479 | 33,80 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 13.313 | 681,74 | 8.701 | 731,04 | ||||
| 2026-01-27 | 13F | Crystal Rock Capital Management | 1.550 | -15,07 | 1.013 | -9,71 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 66.687 | 5,82 | 43.585 | 12,47 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 8.900 | 4,71 | 5.817 | 11,29 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 137.724 | -56,16 | 90.012 | -53,40 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 90.550 | 36,80 | 79.041 | 82,71 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 10.100 | 20,24 | 6.601 | 27,80 | |||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 1.262 | -1,94 | 1.102 | 30,92 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 243 | 0,00 | 150 | 0,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.082 | -18,36 | 2.690 | 9,04 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 61.900 | 107,02 | 40.456 | 120,04 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 25.950 | -43,28 | 16.960 | -39,71 | |||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 37.583 | 23.110 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 1.496.692 | 6,44 | 978.193 | 13,13 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 538 | -2,71 | 469 | 29,92 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 2.452 | 4,56 | 1.603 | 11,17 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 8.102 | 7,60 | 5.295 | 14,34 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 770 | -1,91 | 672 | 30,99 | ||||
| 2026-02-10 | 13F | SCP Investment, LP | 488 | 319 | ||||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 6.755 | 1,69 | 4.415 | 11,66 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 436 | 13,54 | 289 | 22,03 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.440 | 6,04 | 941 | 12,69 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 311 | -0,32 | 279 | 36,27 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 990 | 647 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 711 | 15,24 | 621 | 53,85 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 131.910 | -9,28 | 86.212 | -3,57 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 40.374 | 113,12 | 26.387 | 126,54 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 9 | 12,50 | 6 | 25,00 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 3.591 | 9,05 | 2.347 | 15,91 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 679 | 40,00 | 593 | 87,34 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 1.055 | -6,31 | 690 | -0,43 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 644 | 12,59 | 561 | 50,40 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 269 | 0,00 | 235 | 33,71 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 367 | 9,55 | 240 | 16,59 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 706 | 0,00 | 616 | 33,62 | ||||
| 2026-04-10 | 13F | Integrated Financial Solutions, Inc. | 350 | -12,50 | 306 | 16,86 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 3.380 | 10,03 | 2.950 | 46,99 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 766 | -2,92 | 501 | 3,09 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 8.019 | 62,89 | 6.999 | 114,36 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 319.222 | 22,58 | 209 | 30,00 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 431 | 0,00 | 427 | 20,34 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 2.101 | 0,00 | 1.834 | 33,50 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 24 | -97,58 | 0 | |||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 328 | 286 | ||||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 753 | 18,77 | 658 | 57,04 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 1.940 | 1.693 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 500 | 1,63 | 327 | 7,95 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 1.169 | -1,85 | 764 | 4,37 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 5.423 | 4.734 | ||||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 1.616.649 | -15,75 | 1.056.593 | -10,46 | ||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 340 | 298 | ||||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 67.309 | 13,38 | 43.991 | 20,51 | ||||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 14 | 12 | ||||||
| 2026-02-12 | 13F | Timmons Wealth Management, LLC | 17 | 11 | ||||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 37 | 0,00 | 24 | 9,09 | ||||
| 2026-02-17 | 13F | Valiant Capital Management, L.P. | 101.637 | -6,94 | 66.427 | -1,09 | ||||
| 2026-04-07 | 13F | Eastern Bank | 3.154 | 13,78 | 2.753 | 52,02 | ||||
| 2026-04-28 | 13F | LWM Advisory Services, LLC | 370 | 323 | ||||||
| 2026-02-06 | 13F | Copia Wealth Management | 31 | 0,00 | 20 | 5,26 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 762 | -5,58 | 498 | 0,40 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 621.334 | -1,18 | 406.110 | 5,06 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 1.285 | 0,94 | 1.122 | 34,90 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 1.045 | 7,18 | 913 | 43,17 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 1.010 | 1,00 | 881 | 34,92 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 3.188 | -21,79 | 3 | 0,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 2.461 | 8,18 | 1.608 | 15,02 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 583 | 3,37 | 509 | 38,04 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 1.468 | 2,87 | 1.282 | 37,45 | ||||
| 2026-02-09 | 13F | Clearwater Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 881.923 | -3,46 | 576.398 | 2,61 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 483 | 0,00 | 0 | -100,00 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 23 | 0,00 | 20 | 33,33 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.986 | 2,74 | 1.734 | 37,21 | ||||
| 2026-04-15 | 13F | Ridgeline Wealth, LLC | 378 | -6,20 | 330 | 25,10 | ||||
| 2026-04-24 | 13F | Newton One Investments LLC | 15 | 0,00 | 13 | 44,44 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 1.610 | 4,55 | 1.052 | 10,98 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 1.878 | -7,44 | 1.639 | 23,60 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 194 | 0,00 | 169 | 34,13 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 32.152 | -2,68 | 28.065 | 29,98 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 134.898 | -3,80 | 88.165 | 2,25 | ||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 2.370 | 2,86 | 1.549 | 9,39 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 80.894 | 917,41 | 53 | 1.200,00 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 4.645 | 25,78 | 3.036 | 33,70 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 10.911 | -50,52 | 7.131 | -47,41 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 481 | 314 | ||||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 1.275 | 202,13 | 833 | 221,62 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 47.395 | 50,59 | 30.976 | 60,07 | ||||
| 2026-02-17 | 13F | Tortoise Capital Advisors, L.l.c. | 2.281 | -14,22 | 1.491 | -8,87 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 13.343 | -0,88 | 11.647 | 32,38 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 1.831 | 81,65 | 1.197 | 93,21 | ||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 12.671 | -0,10 | 11.061 | 33,43 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 96.038 | 32,93 | 62.768 | 41,29 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 377 | 21,61 | 329 | 62,87 | ||||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 336 | 0,00 | 325 | 48,40 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 468 | 409 | ||||||
| 2026-02-12 | 13F | Investment Counsel Co Of Nevada | 1.151 | -8,87 | 752 | -3,09 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 29 | 61,11 | 19 | 63,64 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 529 | 0,57 | 346 | 6,81 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Steadtrust LLC | 314 | -0,32 | 274 | 33,66 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 72 | 0,00 | 47 | 6,82 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 1.049 | -9,33 | 915 | 21,19 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 416 | 272 | ||||||
| 2026-02-11 | 13F | Next Capital Management LLC | 511 | 0,99 | 334 | 7,07 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 284 | 248 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 14.460 | 71,63 | 9.451 | 82,43 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 629 | 838,81 | 411 | 902,44 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 103 | 4,04 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 13.306 | 811,99 | 8.696 | 887,06 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 30.817 | -13,99 | 20 | -9,09 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 5.836 | 15,72 | 3.814 | 23,03 | ||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 523 | 0,00 | 457 | 33,72 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 353 | -26,46 | 308 | -1,60 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 922 | -9,70 | 805 | 20,54 | ||||
| 2026-02-05 | 13F | Atlas Wealth LLC | 578 | 3,40 | 378 | 9,91 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 1.099 | 0,00 | 959 | 33,57 | ||||
| 2026-04-22 | 13F | Bender Robert & Associates | 10.508 | 45,16 | 9.172 | 93,87 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 347 | 7,43 | 303 | 43,13 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 316 | 207 | ||||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 935 | -5,56 | 611 | 0,49 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 676 | -7,52 | 416 | 7,51 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 11.124 | 1,13 | 9.710 | 35,07 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 647 | -25,46 | 423 | -20,83 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.327 | 15,49 | 1.158 | 54,19 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 636 | -6,74 | 416 | -0,95 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Morgens Waterfall Vintiadis & Co Inc | 12.500 | 0,00 | 8.170 | 6,28 | ||||
| 2026-04-16 | 13F | Sprinkle Financial Consultants LLC | 522 | -9,06 | 456 | 21,33 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 215 | -31,09 | 188 | -7,88 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 267 | 214 | ||||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 144 | 46,94 | 94 | 56,67 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 959 | -1,44 | 627 | 4,68 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 10 | 0,00 | 6 | 20,00 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 20 | 0,00 | 17 | 30,77 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 685 | 37,55 | 598 | 83,69 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 38.018 | 28,36 | 33.186 | 71,43 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 35.886 | -31,47 | 23.454 | -27,16 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 319 | 0,00 | 278 | 33,65 | ||||
| 2026-02-11 | 13F | Entelevest, LLC | 247 | 161 | ||||||
| 2026-02-11 | 13F | Entelevest, LLC | Put | 200 | 131 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 1.810 | -26,39 | 1.183 | -21,83 | ||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 5.153 | -1,34 | 4 | 33,33 | ||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 959 | 19,13 | 627 | 26,46 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 81 | -2,41 | 53 | 1,96 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 76 | 162,07 | 50 | 188,24 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 176.329 | -2,84 | 115 | -99,90 | ||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 392 | -23,44 | 342 | 2,09 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 226.782 | -51,39 | 148.218 | -48,33 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 2.955 | 24,74 | 2.579 | 66,60 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 1.910 | 0,05 | 1.667 | 33,68 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 5.337 | -32,94 | 4.659 | -10,44 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 3.115 | 43,61 | 2.719 | 91,88 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 105 | -17,97 | 92 | 9,64 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 273 | 14,23 | 238 | 52,56 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 169 | 0,00 | 110 | 6,80 | ||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 2.662 | 0,34 | 2.324 | 34,05 | ||||
| 2025-11-14 | 13F | Private Capital Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 13.587 | 0,67 | 11.860 | 34,46 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 84 | 0,00 | 55 | 5,88 | ||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 1.600 | 1.046 | ||||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 3.875 | 0,08 | 2.532 | 6,39 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 3.148 | 4,17 | 2.057 | 10,71 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 1.175 | -0,17 | 768 | 6,09 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 559 | 0,00 | 368 | 8,55 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 941 | 0,00 | 615 | 6,40 | ||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 475 | 4,86 | 311 | 11,11 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 104 | 0,00 | 91 | 34,33 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 130 | 23,81 | 114 | 66,18 | ||||
| 2026-04-14 | 13F | Foresight Capital Management Advisors, Inc. | 579 | -2,53 | 505 | 30,15 | ||||
| 2026-04-20 | 13F | Fort Henry Capital, LLC | 468 | 0,00 | 409 | 33,77 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 699 | -11,29 | 1 | |||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 2.384 | 155,25 | 2.081 | 240,98 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 1.794 | -0,44 | 1.173 | 5,78 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 3.446 | 0,00 | 2.252 | 6,33 | ||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 17.055 | 0,00 | 11.147 | 6,28 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 7.721 | -21,09 | 5.071 | -15,08 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 10.711 | 7.000 | ||||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 1.331 | 28,47 | 870 | 36,42 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 1.951 | -2,55 | 1.275 | 3,57 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 610 | 0,00 | 532 | 33,67 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Consolidated Press International Holdings Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Momentum Wealth Planning, LLC | 563 | 368 | ||||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 5.205 | 20,57 | 3.402 | 28,15 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 566 | 0,00 | 370 | 6,03 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 13 | 116,67 | 8 | 166,67 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 389 | 2,10 | 0 | |||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 6.080 | 0,40 | 5.307 | 34,08 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 392 | -25,90 | 342 | -0,87 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 6.003 | -0,45 | 5.240 | 32,96 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 3.434 | -4,48 | 2.998 | 27,59 | ||||
| 2026-02-04 | 13F | Settian Capital LP | 5.000 | 0,00 | 3.268 | 6,28 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 1.654 | 2,92 | 1.444 | 37,43 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 3.883 | 85,08 | 2.538 | 96,67 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | First Trust Advisors Lp | 835.278 | 28,38 | 545.913 | 36,45 | ||||
| 2026-02-09 | 13F | Allstate Corp | 20.534 | 104,73 | 13.420 | 117,61 | ||||
| 2026-02-10 | 13F | National Pension Service | 473.270 | -3,50 | 309.315 | 2,57 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 364 | 0,00 | 318 | 33,61 | ||||
| 2026-04-27 | 13F | Fairfield Financial Advisors, LTD | 907 | 4,25 | 792 | 39,26 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 9.081 | 11,66 | 7.926 | 49,13 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 9.391 | 2,80 | 8.197 | 37,30 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 987 | 1,02 | 645 | 7,50 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 313 | 205 | ||||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 7.178 | -24,74 | 4.414 | -12,56 | ||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 566 | 0,00 | 494 | 33,88 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 476 | 21,74 | 311 | 29,58 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 4.859 | -28,91 | 4.242 | -5,06 | ||||
| 2026-04-29 | 13F | Solidarilty Wealth, LLC | 1.805 | 1.576 | ||||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 1.560 | 3,93 | 1 | |||||
| 2026-02-06 | 13F | Tredje AP-fonden | 27.911 | 18.242 | ||||||
| 2026-01-20 | 13F | Park Capital Management, LLC / WI | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | S&co Inc | 13.076 | -0,63 | 9 | 0,00 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 4.401 | -2,83 | 3.842 | 29,76 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 146 | 0,00 | 95 | 6,74 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 418 | 5,03 | 273 | 11,89 | ||||
| 2026-02-02 | 13F | Tevis Investment Management | 520 | 0,00 | 320 | 0,00 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 4.280 | 57,06 | 3.736 | 109,89 | ||||
| 2026-01-15 | 13F | 4J Wealth Management LLC | 484 | 0,00 | 316 | 6,40 | ||||
| 2026-02-09 | 13F | Summitry Llc | 321 | -50,84 | 210 | -47,88 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 713 | 0,00 | 466 | 6,39 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 1.184 | 0,00 | 774 | 6,18 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 11.123 | 113,45 | 7.270 | 126,87 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 8 | 7 | ||||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 1.167 | 0,00 | 763 | 6,28 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 671 | 0,00 | 586 | 33,56 | ||||
| 2026-02-06 | 13F | Harbor Advisory Corp /ma/ | 428 | 0,00 | 280 | 6,08 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 10.012 | -4,21 | 6.544 | 1,82 | ||||
| 2026-05-01 | 13F | General American Investors Co Inc | 91.000 | -9,00 | 79.434 | 21,54 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 807 | 0,00 | 527 | 6,25 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 23.518 | 4,71 | 15.371 | 11,64 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 4.656 | -0,62 | 4.064 | 32,77 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 1.530 | 0,00 | 1.336 | 33,63 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 5.067 | 3.312 | ||||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 1.097 | 0,00 | 958 | 165,83 | ||||
| 2026-02-10 | 13F | Pring Turner Capital Group Inc | 1.448 | -0,55 | 946 | 5,70 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 103.956 | 13,71 | 67.943 | 20,86 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 1.719 | 102,95 | 1.123 | 115,96 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 828 | 0,85 | 723 | 34,89 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 19.750 | 5,43 | 17.240 | 40,83 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Broderick Brian C | 572 | 0,00 | 374 | 6,27 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 1.228 | -0,16 | 803 | 6,08 | ||||
| 2025-11-12 | 13F | R Squared Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 45 | 0,00 | 39 | 34,48 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 1.624 | 4,30 | 1.061 | 10,87 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 12.716 | -3,70 | 7.819 | 11,92 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 2.002 | -1,23 | 1.748 | 26,87 | ||||
| 2026-02-02 | 13F | Estate Counselors, LLC | 7.296 | 0,00 | 4.768 | 6,29 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 231 | 151 | ||||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4.314 | 4,13 | 2.820 | 10,68 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 808 | -5,50 | 528 | 0,57 | ||||
| 2026-02-11 | 13F | Truepoint, Inc. | 663 | -15,33 | 433 | -9,98 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 251.926 | -23,92 | 164.651 | -19,14 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 12 | 0,00 | 8 | 0,00 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 437 | -33,18 | 286 | -29,10 | ||||
| 2026-05-01 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 353 | 5,06 | 308 | 40,64 | ||||
| 2026-04-30 | 13F | Conning Inc. | 1.254 | -13,28 | 1.095 | 15,77 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 2.729 | -21,24 | 2.383 | 5,21 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 62 | 0,00 | 54 | 35,00 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 3.148 | 2,51 | 2.057 | 8,95 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 4.704 | 55,86 | 2.743 | 73,72 | ||||
| 2026-02-13 | 13F | Retirement Capital Strategies | 719 | 3,01 | 470 | 9,58 | ||||
| 2026-04-08 | 13F | Ervin Investment Management, LLC | 550 | 0,00 | 480 | 33,70 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 1.579 | 10,34 | 1.378 | 47,38 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 8.050 | 10,02 | 5.262 | 16,94 | ||||
| 2026-02-05 | 13F | Thayer Partners, LLC / MA | 1.935 | 1.265 | ||||||
| 2026-02-10 | 13F | Heritage Trust Co | 2.991 | 19,93 | 1.955 | 27,46 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 229.899 | -4,41 | 150.255 | 1,60 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 1.072 | 701 | ||||||
| 2026-04-23 | 13F | American National Bank | 323 | -63,67 | 282 | -51,64 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 301.936 | -7,38 | 197.336 | -1,56 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 448.851 | -3,41 | 391.802 | 29,00 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 3.636 | 5,97 | 2.377 | 12,71 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 325 | -3,27 | 212 | 2,91 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 15 | -50,00 | 13 | -31,58 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 3.802 | 20,55 | 3.319 | 60,99 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 4.164 | 346,78 | 3.635 | 496,72 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 77.579 | -2,17 | 67.719 | 30,66 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 13.719 | 4,18 | 8.970 | 10,77 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 254 | 222 | ||||||
| 2026-04-09 | 13F | Veracity Capital LLC | 2.296 | -20,47 | 2.004 | 6,26 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 57 | -8,06 | 50 | 22,50 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 5.538 | -34,12 | 3.619 | -29,97 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 14.234 | 13,73 | 9.303 | 20,87 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 1.500 | 0,00 | 980 | 6,29 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 893.769 | 11,00 | 584.141 | 17,98 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 522 | -0,19 | 456 | 33,43 | ||||
| 2026-04-10 | 13F | Burr Financial Services, Llc | 290 | 253 | ||||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 249 | 27,04 | 163 | 35,00 | ||||
| 2026-02-06 | 13F | Summit Wealth Group, LLC | 430 | 5,65 | 281 | 12,40 | ||||
| 2026-02-13 | 13F | Lighthouse Financial LLC | 1.907 | 0,21 | 1.246 | 6,50 | ||||
| 2025-11-13 | 13F | MYDA Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 2.406 | -1,84 | 1.572 | 4,31 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 559 | 0,00 | 488 | 33,70 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 681 | 69,40 | 594 | 126,72 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 22.979 | 6,75 | 20.059 | 42,58 | ||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 5.302 | -14,81 | 4.628 | 13,79 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 36.110 | -2,53 | 23.601 | 3,60 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 8.352 | -1,79 | 5.459 | 4,38 | ||||
| 2026-04-22 | 13F | Yelin Lapidot Holdings Management Ltd. | 534 | 0,00 | 466 | 33,52 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 482 | 315 | ||||||
| 2026-02-02 | 13F | Elite Wealth Management, Inc. | 433 | 1,41 | 283 | 7,63 | ||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 1.856 | 28,80 | 1.213 | 36,91 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 81.796 | 0,19 | 53.459 | 6,49 | ||||
| 2026-02-10 | 13F | North Berkeley Wealth Management, LLC | 364 | 0,00 | 238 | 6,28 | ||||
| 2026-02-09 | 13F | Wealthquest Corp | 913 | 597 | ||||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 17.488 | 0,09 | 15 | 36,36 | ||||
| 2026-04-20 | 13F | Emprise Bank | 362 | 0,00 | 315 | 34,04 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 24.034 | 106,11 | 15.696 | 119,00 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 59 | 5,36 | 52 | 41,67 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 546 | -5,04 | 477 | 26,93 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 17.895 | 1,71 | 15.621 | 65,36 | ||||
| 2026-02-14 | 13F | Bank of Marin | 920 | -4,27 | 601 | 1,86 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 39 | 25 | ||||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 1.381 | 903 | ||||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 998 | 2,25 | 871 | 36,73 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 7.240 | 24,23 | 5 | 33,33 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 1.100 | 11,56 | 719 | 18,48 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 3.584 | 23,97 | 2.343 | 31,80 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 5.739 | -0,92 | 3.751 | 5,31 | ||||
| 2026-02-13 | 13F | North Ridge Wealth Advisors, Inc. | 93 | 0,00 | 61 | 5,26 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 600 | 0,00 | 392 | 6,52 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 1.361 | 37,89 | 890 | 46,70 | ||||
| 2026-05-01 | 13F | Granite Bay Wealth Management, LLC | 343 | -18,53 | 299 | 8,36 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 114.558 | -6,81 | 75 | -1,33 | ||||
| 2026-02-09 | 13F | LifePlan Investment Advisors, Inc. | 968 | 11,65 | 633 | 18,57 | ||||
| 2026-01-29 | 13F | Comerica Bank | 48.248 | -1,84 | 31.533 | 4,33 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 424 | 21,49 | 277 | 29,44 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 1.623 | 0,62 | 1.061 | 6,96 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 445 | 2,77 | 388 | 31,97 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 417 | 364 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 479 | 8,37 | 429 | 42,19 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 503 | 0,00 | 439 | 33,84 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 55 | 41,03 | 36 | 52,17 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 2.359 | -0,59 | 2.059 | 32,77 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 1.487 | 972 | ||||||
| 2026-02-27 | 13F | Groupama Asset Managment | 117.308 | -1,44 | 76.644 | 4,73 | ||||
| 2026-04-30 | 13F | Beacon Harbor Wealth Advisors, Inc. | 344 | 0,00 | 300 | 33,93 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 83.011 | 1,93 | 71.590 | 34,13 | ||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 240 | 209 | ||||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 1.400 | -11,22 | 915 | -5,57 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 722 | 0,00 | 472 | 6,08 | ||||
| 2026-01-29 | 13F | Virtus Wealth Solutions LLC | 537 | -98,35 | 351 | -98,25 | ||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 1.607 | 8,29 | 1.403 | 44,69 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 2.824 | -22,20 | 2.465 | 3,92 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 551 | 19,52 | 481 | 59,47 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 228 | -2,15 | 198 | -2,96 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 3 | 3 | ||||||
| 2026-02-13 | 13F | LM Advisors LLC | 275 | -31,08 | 0 | |||||
| 2026-02-12 | 13F | Winslow Capital Management, LLC | 732.813 | 479.625 | ||||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 1.015 | -4,34 | 663 | 1,69 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | Call | 4.800 | 336,36 | 3.137 | 364,05 | |||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 10.207 | 8,07 | 6.671 | 14,86 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 682 | 0,00 | 446 | 6,21 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 275 | 240 | ||||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 3.524 | 4,73 | 2.303 | 11,31 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co of South Dakota | 395 | 345 | ||||||
| 2026-04-10 | 13F | Field & Main Bank | 2.572 | -0,96 | 2.245 | 32,29 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 256 | 223 | ||||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 1.591 | 19,44 | 1.388 | 58,09 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 372 | 0,54 | 325 | 34,44 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 471 | 7,53 | 0 | |||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 628 | 548 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 7.584 | 2,57 | 6.620 | 37,00 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 259 | 226 | ||||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 1.032 | 23,44 | 674 | 31,13 | ||||
| 2026-02-13 | 13F | PYA Waltman Capital, LLC | 681 | 0,00 | 445 | 6,46 | ||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 421 | 0,00 | 475 | 75,56 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 783 | 0,00 | 684 | 33,66 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 395 | 38,11 | 258 | 47,43 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 179 | 0,00 | 156 | 34,48 | ||||
| 2026-02-09 | 13F | Capital Management Associates /ny/ | 2.300 | 0,00 | 1.503 | 6,29 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 2.400 | 123,46 | 2.095 | 198,72 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 5.799 | 0,00 | 5.062 | 33,54 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 57.236 | -0,84 | 49.961 | 32,44 | ||||
| 2026-01-29 | 13F | MWA Asset Management | 1.837 | 41,09 | 1.201 | 50,00 | ||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 323 | 211 | ||||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 658 | 25,81 | 1 | |||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 58 | -50,00 | 38 | -47,89 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 201.995 | 0,75 | 176.231 | 34,48 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 766 | -17,46 | 669 | -4,57 | ||||
| 2026-04-09 | 13F | Taddei, Ludwig & Associates, Inc. | 357 | 0,85 | 312 | 34,63 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 100 | -2,91 | 65 | 3,17 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 293 | 256 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 147 | 96 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 4.000 | 2.614 | ||||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 352 | 1,73 | 307 | 36,00 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1.001 | 21,78 | 874 | 62,57 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 2.534 | 8,71 | 2.212 | 45,24 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 1.965 | 49,09 | 1.284 | 58,52 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 130.990 | 56,60 | 114.341 | 109,15 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 26 | 0,00 | 17 | 6,67 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 755 | 493 | ||||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 3.107 | -23,53 | 2.712 | 2,11 | ||||
| 2026-02-11 | 13F | Capital World Investors | 2.181.816 | 1,19 | 1.425.972 | 7,55 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 103.200 | 7,50 | 67.448 | 14,26 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 90.700 | 668,64 | 59.279 | 717,06 | |||
| 2026-01-23 | 13F | Smith, Moore & Co. | 2.740 | -1,72 | 1.791 | 4,43 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 588 | 4,26 | 384 | 10,98 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 7.501 | -5,01 | 6.548 | 26,86 | ||||
| 2026-04-30 | 13F | Walled Lake Planning & Wealth Management, Llc | 244 | 213 | ||||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 2.806 | 6,94 | 1.834 | 13,70 | ||||
| 2026-04-16 | 13F | Johnson Bixby & Associates, LLC | 325 | 0,00 | 284 | 33,49 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 7.637 | -3,41 | 6.666 | 27,41 | ||||
| 2026-04-10 | 13F | Harbor Group, Inc. | 743 | 2,20 | 649 | 36,71 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 314 | 205 | ||||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 438 | 17,43 | 286 | 24,89 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 187.200 | 112,73 | 122.348 | 126,11 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 180.500 | 50,04 | 117.969 | 59,48 | |||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 440 | 2,80 | 288 | 9,13 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 1.181 | 1,03 | 1.031 | 34,95 | ||||
| 2026-02-06 | 13F | KDT Advisors, LLC | 715 | 7,52 | 467 | 14,46 | ||||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | 28.174 | -50,61 | 18.414 | -47,50 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 23.580 | 38,79 | 15.411 | 47,52 | ||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 624 | -24,73 | 545 | 0,55 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 947 | 827 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 645.002 | -16,57 | 421.554 | -11,32 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 4.128 | 2.698 |
