Grundlæggende statistik
| Institutionelle aktier (lange) | 118.597.531 - 80,32% (ex 13D/G) - change of -17,36MM shares -8,91% MRQ |
| Institutionel værdi (lang) | $ 57.940.922 USD ($1000) |
Institutionelt ejerskab og aktionærer
Cummins Inc. (MX:CMI) har 1905 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 118,597,531 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. (BMV:CMI) 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 | ||||
| 2026-01-26 | 13F | Means Investment Co., Inc. | 422 | 216 | ||||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 709 | 1,29 | 362 | 22,37 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 484 | 247 | ||||||
| 2026-01-23 | 13F | Tectonic Advisors Llc | 2.606 | -16,66 | 1.330 | 0,76 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 122 | 15,09 | 62 | 40,91 | ||||
| 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 | ||||
| 2025-10-17 | 13F | Total Wealth Planning, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-04-07 | 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 | ||||||
| 2026-01-14 | 13F | Woodward Diversified Capital, Llc | 1.308 | 6,17 | 668 | 28,27 | ||||
| 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 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 154.109 | -4,79 | 78.665 | 15,07 | ||||
| 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 | |||
| 2026-01-26 | 13F | JNBA Financial Advisors | 59 | 0,00 | 30 | 25,00 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 1.388 | 20,91 | 708 | 46,28 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-01-22 | 13F | Investment Advisory Services Inc /tx /adv | 2.902 | 0,03 | 1.481 | 20,90 | ||||
| 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 | |||||
| 2026-01-16 | 13F | Kendall Capital Management | 7.952 | -3,82 | 4.059 | 16,24 | ||||
| 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 | ||||
| 2026-02-05 | 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 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 3.355 | 0,00 | 1.713 | 20,82 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 2.923 | -32,28 | 1.494 | -10,17 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 3.729 | 1,39 | 1.903 | 22,54 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 3.348 | 4,43 | 1.709 | 26,31 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 242 | 7,08 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 407.006 | -14,11 | 207.824 | 3,87 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 1.934 | 0,00 | 987 | 20,96 | ||||
| 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 | ||||
| 2026-01-29 | 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 | ||||
| 2026-04-08 | 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 | ||||
| 2026-01-26 | 13F | Foster Victor Wealth Advisors, LLC | 30.903 | -2,76 | 17.891 | 30,08 | ||||
| 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 | ||||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 432 | -48,82 | 220 | -38,38 | ||||
| 2026-01-26 | 13F | RBA Wealth Management, LLC | 19.007 | -3,54 | 9.702 | 16,58 | ||||
| 2026-01-27 | 13F | SageGuard Financial Group, LLC | 1.016 | 519 | ||||||
| 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 | ||||
| 2026-02-10 | 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 | ||||
| 2026-01-29 | 13F | Dupree Financial Group, LLC | 13.943 | -38,13 | 7.117 | -25,23 | ||||
| 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 | ||||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 503.120 | -9,62 | 256.818 | 9,23 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Css Llc/il | 2.840 | -10,97 | 1.450 | 7,57 | ||||
| 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 | |||||
| 2026-01-28 | 13F | Caliber Wealth Management, LLC / KS | 5.388 | -22,21 | 2.750 | -5,98 | ||||
| 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 | ||||
| 2026-02-11 | 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 | ||||
| 2026-02-10 | 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 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 2.667 | -4,99 | 1.361 | 14,85 | ||||
| 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 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 773 | 6,33 | 395 | 28,76 | ||||
| 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 | ||||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 125 | 16,82 | 64 | 40,00 | ||||
| 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 | ||||
| 2026-02-10 | 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 18.503 | 0,98 | 9.445 | 22,04 | ||||
| 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 | ||||
| 2026-02-06 | 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 | |||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 489 | 250 | ||||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-02-23 | 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 | ||||
| 2026-01-16 | 13F | Catalina Capital Group, LLC | 584 | 0,00 | 298 | 21,14 | ||||
| 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 | ||||
| 2026-02-03 | 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-02-09 | 13F | Morris Financial Concepts, Inc. | 925 | -0,22 | 472 | 20,72 | ||||
| 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 | ||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 500 | 0,00 | 255 | 20,85 | ||||
| 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 | ||||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 2.412 | 141,20 | 1.231 | 191,71 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 3.071 | 3,61 | 1.573 | 24,86 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 19.144 | -0,52 | 9.772 | 20,23 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 1.912 | 72,10 | 1.029 | 81,31 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-02-05 | 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 | ||||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 56.526 | -2,29 | 28.854 | 18,09 | ||||
| 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 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 8.789 | 48,56 | 4.486 | 79,58 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.029.679 | -16,19 | 525.600 | 1,29 | ||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 1.003 | -17,04 | 512 | 0,39 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||||
| 2026-01-28 | 13F | Morton Brown Family Wealth, LLC | 34 | 0,00 | 18 | 21,43 | ||||
| 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 | ||||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 15.566 | -1,03 | 7.946 | 19,60 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 59 | -43,81 | 30 | -31,82 | ||||
| 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 | ||||
| 2026-02-10 | 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 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 4.302 | 3,46 | 2.196 | 25,00 | ||||
| 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 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 1.242 | -5,98 | 634 | 13,62 | ||||
| 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 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 893 | 3,24 | 456 | 24,66 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 1.452 | 741 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 1.934 | -1,48 | 987 | 19,06 | ||||
| 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 | ||||
| 2026-02-04 | 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 | |||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 2.305 | 0,09 | 1.177 | 20,99 | ||||
| 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 | ||||
| 2026-01-16 | 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 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 941 | 0,00 | 480 | 20,65 | ||||
| 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 | ||||||
| 2026-02-10 | 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 | ||||
| 2026-01-26 | 13F | Kirr Marbach & Co Llc /in/ | 1.485 | 0,00 | 758 | 20,89 | ||||
| 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 | ||||
| 2026-02-03 | 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 | ||||
| 2026-02-10 | 13F | Shepherd Street Advisors LLC | 1.343 | 686 | ||||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 1.943 | 0,15 | 992 | 21,00 | ||||
| 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 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 9 | 5 | ||||||
| 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 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 451 | -39,95 | 230 | -27,44 | ||||
| 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 | ||||||
| 2026-01-30 | 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 | ||||
| 2026-01-07 | 13F | Innova Wealth Partners | 2.703 | 0,11 | 1.380 | 20,96 | ||||
| 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 | ||||
| 2026-01-29 | 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 | ||||
| 2026-01-20 | 13F | J2 Capital Management Inc | 895 | -11,74 | 457 | 6,54 | ||||
| 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 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 496 | 21,27 | 267 | 27,88 | ||||
| 2026-01-15 | 13F | Foster & Motley Inc | 22.645 | -5,93 | 12 | 10,00 | ||||
| 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 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 25 | 13 | ||||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 2.918 | -0,27 | 1.489 | 20,57 | ||||
| 2026-01-20 | 13F | Sara-Bay Financial | 6.153 | 4,96 | 3.160 | 27,68 | ||||
| 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 | ||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 110 | -57,36 | 57 | -48,62 | ||||
| 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 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 6.520 | -8,13 | 2.031 | -32,27 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 4.717 | 3,35 | 2.408 | 24,91 | ||||
| 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 | ||||
| 2026-02-02 | 13F | KPP Advisory Services LLC | 1.880 | 0,11 | 960 | 20,93 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 40 | 0,00 | 17 | 0,00 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 13.889 | 7,64 | 7.090 | 30,10 | ||||
| 2026-01-09 | 13F | Clear Trail Advisors, LLC | 872 | 445 | ||||||
| 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 | ||||
| 2026-01-23 | 13F | Live Oak Private Wealth LLC | 963 | 0,00 | 492 | 20,94 | ||||
| 2026-01-15 | 13F | Financial Planning Hawaii, Inc. | 2.765 | 1.411 | ||||||
| 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 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 823 | 5,11 | 420 | 27,27 | ||||
| 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 | ||||
| 2026-02-04 | 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 | ||||
| 2026-01-15 | 13F | Columbus Macro, LLC | 19.218 | 1,76 | 9.810 | 22,99 | ||||
| 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 | ||||
| 2026-02-04 | 13F | ELCO Management Co., LLC | 1.484 | -2,69 | 758 | 17,55 | ||||
| 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 | ||||
| 2026-01-29 | 13F | TKG Advisors, LLC | 770 | 393 | ||||||
| 2026-01-08 | 13F | Kure Advisory, LLC | 495 | 253 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 700.726 | -5,19 | 357.929 | 14,78 | ||||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 9.637 | -0,18 | 4.919 | 20,65 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-01-23 | 13F | Creative Capital Management Investments LLC | 10 | 0,00 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 6.983 | 1.008,41 | 3.564 | 1.239,85 | ||||
| 2026-02-02 | 13F | SevenBridge Financial Group, LLC | 11.765 | 5,97 | 6.706 | 25,96 | ||||
| 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 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 4.375 | -1,35 | 2.232 | 19,17 | ||||
| 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 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 5.939 | -2,91 | 3.195 | 2,34 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 1.925 | 4,00 | 983 | 25,74 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 19.750 | 81,24 | 10.081 | 119,06 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 400 | 204 | ||||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 2.060 | -1,67 | 1.052 | 18,89 | ||||
| 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 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2.625 | 1,86 | 1.340 | 23,07 | ||||
| 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 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 8.795 | 27,82 | 4.489 | 54,47 | ||||
| 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 | ||||
| 2026-02-09 | 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 | ||||
| 2026-02-12 | 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 | |||
| 2026-02-03 | 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 | ||||
| 2026-02-11 | 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 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 796 | 48,79 | 406 | 80,44 | ||||
| 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 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 14.447 | 14,89 | 7.375 | 38,84 | ||||
| 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 | ||||
| 2026-01-16 | 13F | SWS Partners | 546 | 0,00 | 280 | 21,30 | ||||
| 2026-03-05 | 13F | Bayban | 108 | 55 | ||||||
| 2026-02-13 | 13F | McAdam, LLC | 429 | 219 | ||||||
| 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 | |||||
| 2026-02-12 | 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 | ||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 150 | 0,00 | 77 | 20,63 | ||||
| 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 | ||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 5.242 | 0,13 | 2.676 | 20,99 | ||||
| 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 | ||||||
| 2026-04-15 | 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 | ||||
| 2026-01-21 | 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 | 7.518 | ||||||
| 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 | Laurel Oak Wealth Management, Llc | 547 | 279 | ||||||
| 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 | ||||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 100.097 | -1,84 | 51.101 | 18,66 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 2.334 | -7,16 | 1.256 | -9,52 | ||||
| 2026-01-27 | 13F | Stone Point Wealth LLC | 9.311 | -4,66 | 4.753 | 15,23 | ||||
| 2026-01-14 | 13F/A | TABR Capital Management, LLC | 1.225 | 625 | ||||||
| 2025-10-30 | 13F | CNB Bank | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-01-15 | 13F | McGlone Suttner Wealth Management, Inc. | 703 | 0,29 | 359 | 21,36 | ||||
| 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 | ||||
| 2026-01-21 | 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 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 1.491 | 0,00 | 761 | 20,99 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 230 | 47,44 | 117 | 80,00 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 354 | 0,00 | 181 | 20,81 | ||||
| 2026-02-03 | 13F | Brandywine Oak Private Wealth Llc | 433 | 221 | ||||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 5.916 | -0,02 | 3.020 | 20,81 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 17.070 | 0,25 | 8.713 | 21,17 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 72 | 42 | ||||||
| 2026-01-23 | 13F | Founders Capital Management, Llc | 519 | 5,06 | 265 | 26,92 | ||||
| 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 | ||||
| 2026-02-06 | 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 | ||||
| 2026-02-02 | 13F | Total Clarity Wealth Management, Inc. | 605 | 1,68 | 309 | 22,71 | ||||
| 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 | ||||||
| 2026-02-13 | 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-01-28 | 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 | ||||
| 2026-02-06 | 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 | ||||
| 2026-03-06 | 13F | Union Savings Bank | 616 | -4,64 | 314 | 32,49 | ||||
| 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 | |||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 4.603 | 0,22 | 2.350 | 21,14 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Manchester Financial Inc | 431 | 220 | ||||||
| 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 | ||||
| 2026-01-30 | 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 | ||||
| 2026-01-20 | 13F | Pflug Koory, LLC | 1.105 | -39,19 | 564 | -26,47 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 7.996 | -4,04 | 4.082 | 15,97 | ||||
| 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 | ||||
| 2026-04-14 | 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 | ||||||
| 2026-02-03 | 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 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 34.158 | -3,16 | 17.436 | 17,04 | ||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 560 | 4,67 | 286 | 26,67 | ||||
| 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 | ||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 371 | 0,00 | 189 | 21,15 | ||||
| 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 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 843 | -7,77 | 430 | 11,69 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 596 | -20,11 | 321 | -15,79 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 4.957 | 33,90 | 2.864 | 82,71 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 2.549 | -7,78 | 1.301 | 11,48 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 34.436 | 17.578 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 3.098 | 6,31 | 1.592 | 30,20 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 2.249 | -1,23 | 1.148 | 19,46 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 465 | 0,00 | 237 | 20,92 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 1.376 | 0,07 | 581 | 28,89 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 62.976 | 11,50 | 32.146 | 139.660,87 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 15.447 | -1,12 | 8.311 | 4,21 | ||||
| 2026-02-05 | 13F | GSB Wealth Management, LLC | 7.863 | -10,51 | 4.014 | 8,17 | ||||
| 2026-02-13 | 13F | Gendell Jeffrey L | 22.240 | 0,00 | 11.352 | 20,86 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 15.549 | 84,73 | 7.925 | 122,30 |
