Grundlæggende statistik
| Institutionelle aktier (lange) | 952.356.369 - 82,96% (ex 13D/G) - change of -112,52MM shares -10,57% MRQ |
| Institutionel værdi (lang) | $ 37.364.172 USD ($1000) |
Institutionelt ejerskab og aktionærer
Fastenal Company (AT:FAST) har 1391 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 952,356,369 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Charles Schwab Investment Management Inc, Geode Capital Management, Llc, Bank of New York Mellon Corp, Morgan Stanley, Invesco Ltd., Norges Bank, and Baird Financial Group, Inc. .
Fastenal Company (WBAG:FAST) 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 24, 2026 is 38,55 / share. Previously, on May 9, 2025, the share price was 34,75 / share. This represents an increase of 10,94% 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.
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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.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Woodline Partners LP | 195.868 | 98,71 | 7.860 | 62,63 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 820.536 | -1,96 | 32.928 | -19,77 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 46.335 | -7,99 | 1.859 | -24,71 | ||||
| 2026-04-15 | 13F | Tribridge Partners Financial LLC | 6.060 | 0,00 | 281 | 15,23 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 14.031 | -0,95 | 563 | -18,88 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 19.244 | -6,43 | 772 | -23,41 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 14.234 | 3,99 | 660 | 20,22 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 1.606.077 | 0,65 | 64.451 | -17,63 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 683.484 | -23,31 | 27.428 | -37,25 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 225.294 | 3,24 | 9.041 | -15,51 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 70.342 | 1,51 | 2.823 | -16,95 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 69 | 3 | ||||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 6.272 | 0,00 | 291 | 15,94 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 317.068 | -12,78 | 12.724 | 74.741,18 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 412.631 | -5,89 | 16.559 | -22,99 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 11.387 | -21,82 | 528 | -9,59 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 18.756 | -2,91 | 753 | -20,59 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 928.797 | 329,28 | 37.273 | 251,29 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 799 | 8,41 | 37 | 27,59 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 56.799 | 0,00 | 2.279 | -18,17 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 152.430 | 15,87 | 6.117 | -5,18 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | 25 Llc | 12.524 | 0,75 | 581 | 16,67 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 6.478 | 17,59 | 301 | 35,75 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 88.193 | 10,70 | 4.092 | 27,99 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 47.932 | 149,54 | 1.924 | 104,36 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 189.574 | 10,47 | 7.608 | -9,60 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 21.604 | -2,73 | 867 | -20,48 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 1.073.795 | -8,76 | 49.824 | 5,50 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 157.359 | 1,37 | 6.315 | -17,05 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 11.885 | 477 | ||||||
| 2026-02-10 | 13F | Norges Bank | 16.098.838 | 646.046 | ||||||
| 2025-11-14 | 13F | Select Equity Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delta Global Management LP | 14.216 | 570 | ||||||
| 2026-02-13 | 13F | Sienna Gestion | 139.290 | 31,92 | 5.664 | 19,97 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 7.480 | 347 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 21.860 | -13,99 | 877 | -29,61 | ||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 23.808 | -1,22 | 955 | -19,20 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 20.061 | -0,96 | 931 | 14,53 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 387.527 | -6,61 | 15.551 | -23,58 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 7.862 | 365 | ||||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 16.756 | 0,00 | 672 | -18,15 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 290.035 | 11.639 | ||||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 8.025 | 3,22 | 0 | |||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 308 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Regency Capital Management Inc.\DE | 88.546 | 3.553 | ||||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 5.124 | 0,00 | 206 | -18,33 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 9.393 | 9,40 | 377 | -10,69 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 859 | -7,63 | 40 | 5,41 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 25.231 | 22,14 | 1.013 | -0,10 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 46.935 | -1,55 | 1.883 | -19,43 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 18.887 | 18,62 | 876 | 37,30 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 800 | 0,00 | 37 | 15,63 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 548 | -72,71 | 22 | -78,57 | ||||
| 2026-01-26 | 13F | Independent Wealth Network Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 13.470.711 | -2,78 | 540.580 | -20,45 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 272.371 | 15,43 | 11.810 | 2,07 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 1.028.100 | 4,39 | 41.258 | -14,58 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 2.396 | 185,58 | 96 | 134,15 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 6.820 | -84,97 | 274 | -87,73 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 3.600 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 1.978 | 0,00 | 92 | 15,19 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 35 | 1 | ||||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 8.414 | 12,94 | 390 | 30,87 | ||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 5.913 | 1,76 | 237 | -16,55 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 78.650 | -12,12 | 3.156 | -28,09 | ||||
| 2026-02-11 | 13F | Cantillon Capital Management Llc | 9.266.888 | 0,76 | 371.880 | -17,54 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 328.156 | -1,47 | 13.169 | -19,38 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Regions Financial Corp | 102.121 | 0,22 | 4.098 | -17,99 | ||||
| 2026-02-03 | 13F | Financial Partners Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 1.339 | 0,00 | 62 | 16,98 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 391.905 | 8,69 | 15.727 | -11,06 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 2.355.800 | 0,00 | 94.538 | -18,17 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 811 | 33 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 44.489 | -19,93 | 1.785 | -34,47 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 8 | 0 | ||||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 445 | 18 | ||||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 1.750 | 4,79 | 70 | -13,58 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 93 | -41,51 | 4 | -57,14 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 65.277 | 34,22 | 2.620 | 9,81 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 508.933 | 3,33 | 24 | 21,05 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 450.611 | -3,63 | 18.083 | -21,14 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 17.249.826 | -5,30 | 692.236 | -22,51 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sound Financial Strategies Group, LLC | 14.845 | -9,55 | 596 | -26,00 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 56.168 | 2,41 | 2.254 | -16,18 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 8.252 | 331 | ||||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 245 | 410,42 | 12 | 500,00 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 8.351 | -4,95 | 387 | 9,94 | ||||
| 2026-02-10 | 13F | Seven Springs Wealth Group, LLC | 12.000 | 0,00 | 482 | -18,20 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 79.733 | -1,59 | 3.200 | -19,48 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 6.158 | 1,18 | 247 | -17,11 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 30.201 | -0,40 | 1.401 | 15,21 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 6.293 | -8,43 | 292 | 5,82 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 65.715 | 1,76 | 3.049 | 17,68 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 1.160.822 | 0,25 | 53.862 | 15,91 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 392.918 | -1,80 | 15.768 | -19,64 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 16.087 | 0,16 | 646 | -18,04 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 8.723 | -35,79 | 350 | -47,45 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 121 | -99,61 | 5 | -99,73 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 36.289 | 31,17 | 1.456 | 7,37 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 205.979 | -0,34 | 8.266 | -18,45 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 66.528 | 16,94 | 2.670 | -4,30 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 930 | 10,19 | 37 | -7,50 | ||||
| 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 | |||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 347.386 | -16,44 | 13.941 | -31,63 | ||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 63.382 | -0,53 | 2.544 | -18,60 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 6 | 0 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 9.907 | 77,58 | 460 | 105,83 | ||||
| 2026-01-05 | 13F | RK Asset Management, LLC | 56.341 | 0,11 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 5.454 | 1,00 | 219 | -17,42 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 13.347 | -5,18 | 536 | -22,46 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 71.599 | -6,72 | 2.873 | -23,67 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 823.797 | 33.059 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 158.869 | 33,69 | 6.375 | 9,40 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 4.870 | 226 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1.609 | 4,21 | 65 | -14,67 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 8.423 | -0,85 | 338 | -18,75 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 2.200 | 175,00 | 108 | 224,24 | |||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 1.400 | 40,00 | 69 | 61,90 | |||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 912 | 0,00 | 37 | -18,18 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 26 | 0,00 | 1 | 0,00 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 123 | 0,00 | 5 | -33,33 | ||||
| 2026-02-13 | 13F | Progressive Investment Management Corp | 250.708 | -0,50 | 10.061 | -18,58 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 6.473 | 260 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 3.368 | 5,65 | 0 | |||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 10.933 | 0,35 | 507 | 16,02 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 7.399 | 0,42 | 297 | -18,01 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 187.006 | -5,00 | 7.505 | -22,26 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 90.744 | -7,24 | 3.642 | -24,10 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 6.036 | -30,58 | 242 | -43,19 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 70.312 | -13,77 | 2.822 | -29,44 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 20.984 | -5,27 | 866 | -19,96 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 10.411 | -9,67 | 483 | 4,55 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 5.100 | 0,00 | 205 | -18,40 | |||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.875 | 115 | ||||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 3.850 | 0,00 | 155 | -18,09 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 145.071 | -0,65 | 6.392 | -10,74 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 32.070 | -18,74 | 1.287 | -33,54 | ||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 158.607 | -0,02 | 6.365 | -18,19 | ||||
| 2026-02-17 | 13F | Creative Planning | 733.132 | 6,09 | 29.421 | -13,18 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 446 | 18 | ||||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 7.730 | 5,17 | 380 | 28,91 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 12.041 | 1,03 | 483 | -17,29 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 16.587 | 21,88 | 666 | -0,30 | ||||
| 2026-04-06 | 13F | CX Institutional | 17.491 | 0,92 | 1 | |||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 4.800 | 0,00 | 193 | -18,30 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 460.796 | -3,18 | 18.615 | -20,18 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 84.143 | -25,54 | 3 | -40,00 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 14.576 | 0,00 | 585 | -18,21 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 103.100 | 0,00 | 0 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 11.397 | -94,55 | 457 | -95,54 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 294 | -28,81 | 12 | -45,00 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 2.142 | 0,71 | 86 | -18,27 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 148 | 0,00 | 7 | 20,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 400 | 0,00 | 16 | -15,79 | |||
| 2026-01-29 | 13F | UBS Group AG | 7.532.882 | -9,40 | 302.295 | -25,86 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 2.827.788 | 0,00 | 113.479 | -18,17 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 800 | 0,00 | 32 | -17,95 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 5.630 | 0,00 | 261 | 16,00 | ||||
| 2026-01-26 | 13F | KBC Group NV | 209.270 | -3,07 | 8 | -20,00 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 613.140 | 7,33 | 24.605 | -12,17 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 235.264 | -2,85 | 10.916 | 12,34 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 42.850 | 64,31 | 1.988 | 90,06 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 26.102 | 0,00 | 1.047 | -18,20 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 17.227 | -3,02 | 799 | 12,22 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 28.635 | -0,67 | 1.329 | 14,88 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 15.852 | -1,15 | 736 | 14,31 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 12.924 | 519 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 8.155 | -2,02 | 327 | -19,85 | ||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 12.901 | -0,29 | 518 | -18,45 | ||||
| 2026-02-27 | 13F/A | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 1.080 | 0,00 | 50 | 16,28 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 36.681 | 0,28 | 1.472 | -17,90 | ||||
| 2026-02-06 | 13F | Taylor Financial Group, Inc. | 8.968 | 0,04 | 360 | -18,22 | ||||
| 2026-04-14 | 13F | Legacy Trust | 8.417 | -1,64 | 391 | 13,70 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 64.660 | 0,00 | 2.595 | -18,17 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 6.723 | 270 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 441 | -88,77 | 18 | -91,15 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 52.100 | 33,59 | 2.091 | 9,31 | |||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 1.308.459 | 23,56 | 52.508 | 1,11 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 22.400 | 40,00 | 899 | 14,54 | |||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 18.502 | -3,89 | 858 | 11,14 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Romano Brothers And Company | 32.054 | 0,00 | 1.487 | 15,63 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 34.010 | 1.365 | ||||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 59.737 | -11,76 | 2.397 | -27,78 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Argent Trust Co | 5.357 | -0,35 | 215 | -18,63 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 92 | 0,00 | 4 | 33,33 | ||||
| 2026-04-20 | 13F | Amiral Gestion | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 11.021 | 0,69 | 511 | 16,40 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 7.014.666 | 0,70 | 281.499 | -17,59 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 242.835 | -10,35 | 10 | -30,77 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 17.002 | -3,68 | 789 | 11,30 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 228.870 | 0,86 | 9.185 | -17,47 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 6.708.901 | -2,46 | 269.258 | -20,17 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 36.600 | -92,18 | 1.496 | -91,71 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 5.474 | 2,45 | 254 | 18,22 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 5.777 | 7,20 | 232 | -12,50 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 1.170 | 0,00 | 47 | -19,30 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 3.638 | 0,78 | 146 | -18,08 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 56.328 | -0,74 | 2.614 | 14,76 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1.766 | 0,51 | 71 | -18,60 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 544.840 | 0,37 | 21.864 | -17,86 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 162 | 23,66 | 7 | 0,00 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 249.998 | -6,65 | 10.032 | -23,61 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 39.700 | 0,00 | 0 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 1.839.595 | -3,22 | 73.823 | -20,50 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 31.150 | 0,00 | 1.445 | 15,60 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 5.796 | 157,37 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 413.037 | -69,00 | 19 | -64,15 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 28 | 1 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 16 | 0,00 | 1 | |||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 6.411 | 0,33 | 297 | 16,02 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 45.920 | 1.843 | ||||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 189.741 | -3,66 | 8.804 | 11,39 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 944.335 | 84,38 | 37.896 | 50,88 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 457 | 18 | ||||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 1.401.810 | -3,37 | 56.255 | -20,93 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 17.967 | 0,00 | 834 | 15,53 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 19.965 | 801 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 14.199 | 7,30 | 659 | 23,92 | ||||
| 2026-02-13 | 13F | SHUTTLEWORTH & Co | 25.032 | -1,96 | 1.005 | -19,81 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 10.296 | 68,10 | 413 | 37,67 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 6.168 | 13,32 | 248 | 5,56 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 947.541 | 43.694 | ||||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 964 | -98,95 | 39 | -99,15 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 9.396 | 0,00 | 436 | 15,38 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 389 | -22,97 | 16 | -37,50 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 12.338 | 21,94 | 495 | -0,20 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 107 | 4 | ||||||
| 2026-04-20 | 13F | Courier Capital Llc | 35.902 | 7,29 | 1.666 | 24,07 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 9.873 | -2,19 | 396 | -8,33 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 4.476 | 208 | ||||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 40.141 | 12.975,24 | 5 | |||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 11.540 | -10,12 | 535 | 3,88 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 290 | 13 | ||||||
| 2026-02-06 | 13F | Associated Banc-corp | 8.038 | -6,60 | 323 | -23,70 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 663.958 | -60,46 | 26.645 | -67,65 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 131 | 10,08 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 28.643 | 1.149 | ||||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 29.114 | -1,18 | 1.168 | -19,11 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 193.777 | -6,02 | 8.991 | 8,67 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 3.144.900 | -4,88 | 126.205 | -22,16 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 8.784.736 | -2,87 | 352.531 | -20,52 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 13.580 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 32.488 | 7,23 | 1.304 | -12,26 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Taylor Frigon Capital Management LLC | 30.884 | 1,79 | 1.239 | -16,68 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 284 | 0,00 | 11 | -15,38 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 873.100 | 62,08 | 35.038 | 32,63 | |||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 332.168 | -2,54 | 15.413 | 12,69 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 637.286 | 166,70 | 25.574 | 118,25 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 541.595 | -3,94 | 21.734 | -21,40 | ||||
| 2025-11-17 | 13F | Silicon Valley Capital Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 156.500 | 149,20 | 6.280 | 103,96 | |||
| 2026-02-12 | 13F | Regents Gate Capital LLP | 358.196 | 14.374 | ||||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 596.266 | 0,55 | 23.928 | -17,72 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 1.797.848 | -1,17 | 72.148 | -19,12 | ||||
| 2026-04-20 | 13F | Dock Street Asset Management Inc | 25.600 | -0,02 | 1.188 | 15,58 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 171.676 | -3,50 | 6.889 | -21,03 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 149.050 | -11,94 | 5.981 | -27,94 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 520.459 | 4,37 | 20.886 | -14,59 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 6.341 | -0,49 | 0 | |||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 7.838 | 0,00 | 364 | 15,61 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 5.671 | 228 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 702.659 | 28.198 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 267.040 | -3,10 | 10.716 | -20,70 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 923.815 | 4,37 | 37.074 | -14,62 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 440.171 | 820,19 | 17.664 | 653,26 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 7.475 | 13,24 | 300 | -7,43 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 142.053 | 40,39 | 6.966 | 63,94 | ||||
| 2026-01-26 | 13F | Intelligent Financial Strategies | 1.427 | 0,00 | 57 | -17,39 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 4.998 | -32,30 | 201 | -44,75 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 147.208 | -18,07 | 5.907 | -32,96 | ||||
| 2026-01-12 | 13F | Lee Johnson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | Put | 18.600 | -7,00 | 746 | -23,88 | |||
| 2026-02-17 | 13F | Css Llc/il | Call | 5.000 | 201 | |||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 133.958 | -1,83 | 5.475 | -18,19 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 18.007 | -1,85 | 723 | -19,69 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 239 | 10,65 | 10 | -10,00 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 718 | 0,84 | 29 | -3,45 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 13.611 | 0,00 | 546 | -18,14 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 265.934 | 5,64 | 10.672 | -13,55 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 22.111 | 8,85 | 887 | 3,99 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 6.800 | 273 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 78.656 | 34,80 | 3 | 50,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 224 | -55,73 | 9 | -66,67 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 282.709 | 1,32 | 11.345 | -17,09 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 45.660 | 1,39 | 1.832 | -17,03 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 282.376 | 1,89 | 13.102 | 17,81 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 257 | 7,98 | 10 | -9,09 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 6.190 | 0,00 | 248 | -18,15 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 39.567 | 20,92 | 1.836 | 39,76 | ||||
| 2026-04-22 | 13F | Foundry Financial LLC | 7.542 | 350 | ||||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 56.613 | -1,22 | 2.272 | -19,18 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 5.116 | -13,92 | 237 | -0,42 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 38.878 | -0,55 | 1.560 | -18,62 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 305.966 | -22,22 | 12.279 | -36,58 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 9.314.590 | -3,82 | 373.794 | -21,30 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 31 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 10.147 | -5,24 | 407 | -22,48 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 65.511 | -1,57 | 3.040 | 13,82 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 20.366 | 0,57 | 817 | -17,72 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 10.073 | -27,51 | 404 | -40,68 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 10.376 | 0,00 | 416 | -18,11 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 24.297 | 0,00 | 1 | -100,00 | ||||
| 2026-03-02 | 13F | Tobam | 21.539 | 6.426,97 | 1 | |||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 2.714 | 109 | ||||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 11.200 | 449 | ||||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 842 | 0,00 | 39 | 18,18 | ||||
| 2026-02-03 | 13F | Apeiron RIA LLC | 8.162 | -4,09 | 366 | 1,39 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 6.531 | 157,02 | 303 | 200,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 12.114 | -10,03 | 503 | -21,89 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 5.412 | 217 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 33.421 | 9,04 | 1.341 | -10,78 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 6.200 | 22,82 | 288 | 42,08 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 11.569.456 | -7,96 | 464.284 | -24,68 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 314.967 | -6,90 | 12.640 | -23,82 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 5.801 | -18,53 | 233 | -33,52 | ||||
| 2026-04-07 | 13F | Eastern Bank | 1.169 | -0,85 | 54 | 14,89 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 7.000 | -2,78 | 281 | -20,68 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 19.866 | 1,06 | 797 | -17,24 | ||||
| 2026-02-17 | 13F | Sovereign's Capital Management, LLC | 13.713 | -10,56 | 550 | -26,76 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 8.894 | 357 | ||||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 71.800 | -2,71 | 3 | 50,00 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 1.621 | -43,06 | 75 | -34,21 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 8.481 | 2,18 | 394 | 18,02 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 221.593 | -0,48 | 8.893 | -18,56 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 14.300 | -0,10 | 574 | -18,26 | ||||
| 2026-02-06 | 13F | CWS Financial Advisors, LLC | 19.672 | 10,87 | 789 | -9,31 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 5.638 | -23,85 | 226 | -37,74 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Trust Co Of Vermont | 4.328 | 4,64 | 174 | -14,36 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 5.024 | 0,00 | 202 | -18,29 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 822.382 | -0,20 | 33.002 | -18,33 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 158.722 | -0,93 | 7.365 | 14,54 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 272.132 | 10.921 | ||||||
| 2026-02-02 | 13F | Sachetta, LLC | 125 | -30,56 | 5 | -37,50 | ||||
| 2026-02-05 | 13F | Steginsky Capital Llc | 1.595.087 | 10,75 | 64 | -8,57 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 11.374 | 31,95 | 528 | 52,75 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 5.295 | 0,17 | 212 | -18,15 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 8.176 | -51,78 | 328 | -60,53 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 10 | 0 | ||||||
| 2026-02-04 | 13F | Long Road Investment Counsel, LLC | 241.590 | -1,79 | 9.695 | -19,63 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 17.074 | -2,62 | 685 | -20,26 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 122.219 | -3,02 | 5.671 | 12,12 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 784.367 | -0,66 | 31.477 | -18,70 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 25.517 | 2,70 | 1.024 | -16,01 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 15.364 | -1,40 | 617 | -19,37 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 8 | 0 | ||||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 1.672 | 0,00 | 82 | 15,71 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 1.063.709 | 0,00 | 80 | 54,90 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 16.000 | 0,00 | 642 | -18,11 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 3.997.993 | -4,50 | 160 | -21,95 | ||||
| 2026-04-24 | 13F | United Community Bank | 2.712 | -37,31 | 126 | -27,75 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.643 | 22,61 | 66 | 0,00 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 9.553 | 0,00 | 383 | -18,16 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 71.181 | -9,29 | 3.303 | 4,86 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 19.316 | -0,43 | 896 | 15,17 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 5.901 | 0,12 | 237 | -18,34 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 27.660.022 | -11,02 | 1.109.997 | -27,19 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 187.831 | 18,40 | 7.538 | -3,11 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 5.039 | 34,19 | 202 | 9,78 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 408.366 | -24,99 | 16 | -38,46 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 21.930 | 0,00 | 1.078 | 11,94 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 89.914 | 0,00 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 12.392 | 18,95 | 575 | 37,32 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 4.757 | 221 | ||||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 5.112 | 3,21 | 205 | -15,29 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 5.084 | -14,87 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 5.400 | 217 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 151.452.412 | -0,04 | 6.077.785 | -18,20 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.195.096 | -0,99 | 47.959 | -18,98 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 42.100 | -49,94 | 1.689 | -59,04 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 93.200 | -1,79 | 3.740 | -19,62 | |||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 910 | 1,79 | 42 | 20,00 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 1.836 | 13,68 | 85 | 32,81 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.596 | 159,51 | 74 | 208,33 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 417.476 | 16.753 | ||||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 18.086 | -14,15 | 839 | -0,71 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 213.972 | -32,39 | 8.587 | -44,67 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 212.974 | 750,13 | 8.794 | 148,18 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 140 | 6 | ||||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 53.419 | 5,59 | 2.144 | -13,17 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 6.297 | 9,86 | 280 | 4,87 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 3.340 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 5.755 | -43,53 | 231 | -53,91 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 5.612 | -69,52 | 260 | -64,77 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 80.884 | -2,20 | 3 | -25,00 | ||||
| 2026-02-12 | 13F | Haven Private, LLC | 11.027 | -3,08 | 443 | -20,65 | ||||
| 2026-01-23 | 13F | Avion Wealth | 251 | -21,81 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 8.801 | -13,94 | 353 | -19,41 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 30.840 | -8,76 | 1.238 | -25,35 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 6.222 | 3,46 | 289 | 19,50 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 434 | 7,43 | 17 | -10,53 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 32.704 | 1,93 | 1 | 0,00 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 101.600 | 0,00 | 4.714 | 15,62 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 119.374 | -6,80 | 5.539 | 7,74 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 201.144 | -1,96 | 8.072 | -19,77 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 5.645 | 0,53 | 227 | -17,82 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 38.618 | 1.550 | ||||||
| 2026-04-15 | 13F | Albert D Mason Inc | 28.575 | -41,42 | 1.326 | -32,29 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 326.127 | -3,56 | 13.087 | -21,09 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 22.238 | 9,39 | 892 | -10,44 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 43.459 | -12,16 | 2 | 100,00 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 73.565 | -7,64 | 2.952 | -24,42 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 67 | 3 | ||||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 145.121 | 0,00 | 5.824 | -18,17 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 1.560 | 0,52 | 72 | 16,13 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 467 | -5,08 | 19 | -25,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 2.674 | 1,75 | 107 | -16,41 | ||||
| 2026-02-12 | 13F | Hyperion Capital Advisors LP | 5.720 | 0,00 | 230 | -18,21 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 243.887 | 3,20 | 9.787 | -15,55 | ||||
| 2026-04-24 | 13F | Bayban | 479 | -95,49 | 22 | -94,84 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 24.964 | -0,79 | 1.158 | 14,77 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 700.935 | -22,34 | 28.129 | -36,45 | ||||
| 2026-04-24 | 13F | Swmg, Llc | 13.494 | -8,55 | 626 | -11,08 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 854 | 0,83 | 34 | -17,07 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 117.053 | -18,66 | 4.697 | -33,43 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 83.592 | 0,01 | 3.377 | -18,63 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 76 | 2,70 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 75.284 | 14,81 | 3.021 | -6,03 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 600 | 29 | ||||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 7.562 | 0,00 | 303 | -18,11 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 35.550 | -18,74 | 1.434 | -32,69 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 45.913 | -79,75 | 2 | -77,78 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 59.869 | 33,32 | 2.403 | 9,08 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 33.841 | -6,17 | 1.358 | -23,19 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 52.100 | -62,33 | 2.091 | -69,18 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 78.200 | 104,18 | 3.138 | 67,09 | |||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 68.495 | 0,33 | 3.269 | -2,33 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 74.474 | -19,46 | 3.044 | -31,03 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 40.672 | 36,11 | 1.887 | 50,36 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1.270.078 | 0,11 | 58.932 | 15,76 | ||||
| 2026-01-14 | 13F/A | TABR Capital Management, LLC | 8.101 | 325 | ||||||
| 2026-02-17 | 13F | Adams Wealth Management | 8.590 | 8,16 | 346 | -11,31 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 19.669 | -14,27 | 789 | -29,87 | ||||
| 2025-11-13 | 13F | Ulland Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Midwest Trust Co | 11.460 | -0,19 | 460 | -18,47 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 17.339 | -10,55 | 591 | -28,10 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 2.050 | 0,00 | 82 | -18,00 | ||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 5.477 | -2,77 | 220 | -20,65 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tredje AP-fonden | 98.710 | 10,82 | 3.961 | -9,30 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 185.891 | 2,94 | 9 | 14,29 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 7.209 | 16,61 | 325 | 10,58 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Allstate Corp | 86.319 | 104,98 | 3.464 | 67,70 | ||||
| 2026-04-24 | 13F | Strs Ohio | 96.757 | -0,04 | 4.490 | 15,58 | ||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 25.048 | 0,00 | 1.162 | 15,62 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 7.116 | -0,99 | 318 | -5,37 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 189.736 | 27,10 | 7.614 | 4,02 | ||||
| 2026-01-20 | 13F | Lazari Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 20.238 | 0,00 | 812 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 41.346 | -0,93 | 1.918 | 14,58 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 505.817 | 31,84 | 20.298 | 7,88 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 556.300 | 28,92 | 22.324 | 5,50 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.296.200 | 68,73 | 52.017 | 38,08 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 234.736 | 18,09 | 9.420 | -3,37 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 6.139 | 266 | ||||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 257 | -3,38 | 10 | -23,08 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 42.035 | -0,91 | 1.687 | -18,94 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 142.124 | -4,73 | 6.970 | 11,24 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 16.503 | -6,64 | 1 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 243.826 | -0,16 | 11.314 | 15,44 | ||||
| 2026-01-23 | 13F | Fortress Financial Group, Llc | 28.838 | 3,42 | 1.157 | -15,36 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 24.015 | -0,96 | 1.114 | 14,49 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 24.968 | 0,00 | 1.159 | 15,68 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 14.135 | -0,37 | 656 | 15,11 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 631.184 | 429,78 | 25.329 | 333,57 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 584.781 | 1,73 | 23.467 | -16,76 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 86.877 | -1,23 | 3.481 | -19,33 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 47.102 | 114,42 | 1.890 | 75,49 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 5.292 | -1,19 | 212 | -19,08 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 17.897 | -0,67 | 718 | -18,69 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 232.847 | 11,78 | 9.344 | -8,53 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Long Island Investors, LLC | 506.022 | 0,38 | 20.307 | -17,86 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 36 | -70,00 | 1 | -80,00 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 7.167 | -3,17 | 288 | -20,72 | ||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 703 | 0,57 | 28 | -17,65 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 64.120 | -49,66 | 2.573 | -58,81 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 295 | 96,67 | 14 | 116,67 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 556.633 | 4,17 | 22.338 | -14,75 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 150.849 | -4,84 | 6.054 | -22,13 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 85.717 | 2,05 | 3 | -25,00 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 26.096 | 4,40 | 1.211 | 20,64 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 5.394 | -3,88 | 224 | -16,42 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 26.404 | -0,84 | 1.296 | 5,11 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 10.149 | -10,79 | 407 | -26,93 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 404 | 0,00 | 16 | -15,79 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 5.444 | 0,00 | 253 | 15,60 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 9.188 | 0,00 | 369 | -18,22 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 400 | 0,00 | 19 | 12,50 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 28.400 | -9,40 | 1.140 | -25,89 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 1.393.083 | -5,89 | 55.904 | -22,99 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 791.820 | -6,30 | 31.776 | -23,33 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 636.802 | 85,86 | 25.555 | 52,09 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 820.767 | 51,71 | 38.068 | 75,34 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 14.744 | 23,73 | 592 | 1,20 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Family Management Corp | 9.688 | -10,99 | 389 | -27,20 | ||||
| 2026-02-12 | 13F | Rench Wealth Management, Inc. | 166.330 | -0,23 | 6.675 | -18,36 | ||||
| 2026-04-10 | 13F | Jacobson & Schmitt Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 22.545 | 931 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 65.155 | 59,53 | 2.615 | 28,90 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 47.768 | -45,04 | 1.917 | -55,04 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 310.967 | 12.479 | ||||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 57.511 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Quantum Capital Management, LLC / NJ | 966.749 | -1,98 | 38.796 | -19,79 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 38.607 | 5,46 | 1.791 | 21,92 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 6 | 0 | ||||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 121.782 | -0,85 | 4.887 | -18,86 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 7.007 | 0,00 | 325 | 15,66 | ||||
| 2026-02-06 | 13F | Providence Wealth Advisors, LLC | 22.906 | 0,00 | 945 | -0,94 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 70.000 | 32,08 | 2.862 | 10,38 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.522 | -50,78 | 61 | -59,60 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 8.043 | 2,80 | 373 | 19,17 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 2.590 | 0,00 | 104 | -18,90 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 5.014 | 0,00 | 233 | 15,42 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 294.094 | -20,87 | 11.802 | -35,25 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 3.098 | 0,00 | 144 | 15,32 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 180.306 | -0,70 | 8.366 | 14,82 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 157.289 | 5,17 | 7.298 | 21,61 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 133 | 0,00 | 6 | 20,00 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 6.002 | -0,22 | 241 | -18,64 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.253.132 | -25,17 | 50.616 | -38,34 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 112.105 | -33,91 | 4.499 | -45,92 | ||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 107.918 | 1,72 | 4.331 | -16,76 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 10.516 | 12,49 | 422 | -7,86 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 13.649 | 1,04 | 669 | 17,99 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 52.745 | -0,38 | 2.117 | -18,49 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 102 | 5 | ||||||
| 2026-01-14 | 13F | Accurate Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 29.680 | -11,55 | 1.191 | -27,60 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 8.193.298 | -38,70 | 328.797 | -49,83 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 92.173 | -7,13 | 3.699 | -24,02 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 22.338 | -11,30 | 896 | -27,45 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 546 | 0,00 | 0 | |||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 9.500 | -46,32 | 381 | -56,06 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 186.592 | -68,90 | 7.488 | -74,55 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 931 | 37 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 11.239 | -1,10 | 522 | 14,25 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 8.483 | 0,58 | 405 | 13,48 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 6.214 | -1,33 | 249 | -19,16 | ||||
| 2026-01-29 | 13F | Comerica Bank | 283.293 | -4,92 | 11.369 | -22,20 | ||||
| 2026-02-05 | 13F | STF Management LP | 7.025 | -59,26 | 282 | -66,75 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 32.168 | 0,67 | 1.291 | -17,68 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 822.308 | -0,62 | 32.999 | -18,68 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 5.040 | 5,40 | 202 | -13,68 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 12.639 | -0,02 | 507 | -18,09 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 48.649 | -35,69 | 1.952 | -47,37 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 3.964 | -7,21 | 159 | -23,92 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 602 | 0,50 | 24 | -17,24 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 4.757 | 191 | ||||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 299 | 0,00 | 12 | -21,43 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 16.612 | -39,41 | 667 | -50,45 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 121.183 | -8,68 | 5.623 | 5,58 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 191.382 | -2,20 | 7.680 | -19,97 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 8.020 | 0,00 | 322 | -18,32 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 23.092 | 0,00 | 927 | -18,20 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 4.879 | 288,15 | 226 | 352,00 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 269.528 | 1,42 | 13.218 | 18,41 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 18.823 | 3,90 | 873 | 20,25 | ||||
| 2026-02-11 | 13F | Nicollet Investment Management, Inc. | 76.846 | 0,27 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 33.240 | 5,02 | 1.334 | -13,78 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 15.754 | -3,59 | 632 | -21,10 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 17.488 | 48,09 | 702 | 21,07 | ||||
| 2026-02-13 | 13F | Champlain Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Advisor OS, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 13.430 | -20,82 | 539 | -35,26 | ||||
| 2026-04-10 | 13F | Cooke Wealth Management, LLC | 9.886 | 0,00 | 459 | 9,31 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 33.358 | 0,00 | 1.339 | -18,17 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 2.175 | 87 | ||||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Guardian Wealth Advisors, LLC | 12.695 | -0,20 | 509 | -18,30 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 27.459 | -3,84 | 1.274 | 11,27 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 246 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 66.184 | 0,00 | 2.656 | -18,18 | ||||
| 2026-02-03 | 13F | Vectors Research Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 40.450 | 1.623 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 247.600 | 8,60 | 9.936 | -11,13 | |||
| 2026-02-12 | 13F | Sepio Capital, LP | 64.638 | 2,04 | 2.594 | -16,52 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 514.875 | -27,74 | 20.662 | -40,87 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 9.404 | 0,01 | 436 | 15,65 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 249.500 | 5,59 | 10.012 | -13,60 | |||
| 2026-01-27 | 13F | Atlantic Edge Private Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 91.698 | 4.041 | ||||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 47.800 | 0,00 | 1.918 | -18,17 | |||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 3.209.280 | -2,67 | 128.937 | -20,26 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 39 | 39,29 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 8.020 | 4,10 | 322 | -14,85 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 155.647 | 1.027,80 | 6.246 | 823,96 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 6.656 | -4,68 | 267 | -21,93 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 276.741 | -0,03 | 12.841 | 15,58 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Compass Capital Management, Inc | 1.387.651 | -1,85 | 55.686 | -19,68 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 691.927 | 91,32 | 27.767 | 56,57 | ||||
| 2026-04-08 | 13F | Dudley & Shanley, Inc. | 181.250 | 2.434,97 | 8.410 | 2.840,56 | ||||
| 2026-02-06 | 13F | Vantage Investment Partners, LLC | 358.001 | 0,00 | 14.367 | -18,17 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 4.000 | 0,00 | 186 | 15,63 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 9.373 | -16,05 | 376 | -31,26 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 60.387 | 1,51 | 2.423 | -16,97 | ||||
| 2026-02-11 | 13F | Motley Fool Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 2.966.722 | -4,09 | 137.656 | 10,90 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 7.145 | -52,84 | 332 | -45,56 | ||||
| 2026-04-13 | 13F | Czech National Bank | 312.702 | 3,30 | 14.509 | 19,44 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | City State Bank | 400 | 0,00 | 19 | 12,50 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 594.474 | -36,76 | 24 | -50,00 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 12.013 | -1,61 | 557 | 13,91 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 318 | 0,00 | 15 | 16,67 | ||||
| 2025-11-12 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 29.016 | -0,82 | 1.164 | -18,83 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 13.509 | -64,73 | 542 | 54.100,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 552.810 | -12,28 | 22.184 | -28,22 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | PCB Capital LLC | 13.024 | 523 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 28.700 | -77,68 | 1.152 | -81,75 | |||
| 2026-02-17 | 13F | Raymond James Financial Inc | 2.389.947 | -3,94 | 95.909 | -21,39 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 43.950 | 90,34 | 1.764 | 55,74 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 74.600 | 83,29 | 2.994 | 50,03 | |||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 84.417 | 2,52 | 3.388 | -16,12 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 14.112 | -5,78 | 566 | -22,89 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 47.735 | 2,99 | 2.215 | 19,03 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 2.717 | 109 | ||||||
| 2026-02-13 | 13F/A | 360 Financial, Inc. | 34.602 | -9,90 | 1.389 | -26,29 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 224 | 9 | ||||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 17.214 | 0,00 | 691 | -18,25 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 47.297.047 | 1,98 | 1.898.031 | -16,55 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 364.588 | -37,17 | 14.631 | 52.150,00 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 174 | 7 | ||||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 6.000 | 0,00 | 241 | -18,37 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 18.216 | 731 | ||||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 118.038 | -4,45 | 4.737 | -21,81 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 89.698 | 574,57 | 4.162 | 680,86 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 2.950 | 0,00 | 137 | 15,25 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 51.230 | -5,59 | 2.056 | -22,74 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 4.090 | 1,34 | 164 | -16,75 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 10.821 | 29,02 | 502 | 49,40 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 17.140 | 7,27 | 701 | -10,26 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 69.788 | 1,56 | 2.801 | -16,89 | ||||
| 2026-02-10 | 13F | Goldstein Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 736 | 0,00 | 34 | 17,24 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 23.922 | -4,94 | 960 | -22,29 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 6.820.172 | 16,38 | 274 | -4,88 | ||||
| 2026-02-17 | 13F | Fmr Llc | 6.070.961 | -40,85 | 243.628 | -51,59 | ||||
| 2025-11-14 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | AMF Pensionsforsakring AB | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 19.110 | 10,19 | 887 | 27,48 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 780 | -35,11 | 36 | -25,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 70.021 | 30,31 | 2.810 | 6,60 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 730 | -0,27 | 29 | -17,14 | ||||
| 2026-04-09 | 13F | Noble Family Wealth, LLC | 4.598 | -32,66 | 213 | -22,26 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 17.750 | 0,00 | 712 | -18,16 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 49 | 2 | ||||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 344 | -26,02 | 14 | -40,91 | ||||
| 2026-02-12 | 13F | Richwood Investment Advisors, LLC | 8.873 | -2,20 | 424 | -4,73 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 3.464.206 | -3,34 | 139.019 | -20,91 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 186.136 | 9,59 | 7.470 | -10,31 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 12.465 | 4,70 | 578 | 21,17 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 8.762 | 3,96 | 352 | -15,01 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 5.954.159 | 0,12 | 276.422 | 15,81 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 17.399 | -7,03 | 698 | -23,88 | ||||
| 2026-02-12 | 13F | Wesleyan Assurance Society | 49.206 | 0,00 | 2 | -50,00 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 916 | 4,09 | 43 | 20,00 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 77.469 | 15,53 | 3.109 | -5,47 | ||||
| 2026-02-12 | 13F | Ironwood Investment Management Llc | 31.039 | 0,36 | 1.246 | -17,88 | ||||
| 2026-01-29 | 13F | Nichols & Pratt Advisers Llp /ma | 1.152.129 | -0,12 | 46.235 | -18,27 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 3.920 | 28,10 | 182 | 32,12 | ||||
| 2025-11-05 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 23.720 | 40,21 | 1.101 | 62,24 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 5.001 | 6,38 | 201 | -13,04 | ||||
| 2026-02-02 | 13F | Provident Trust Co | 5.169.588 | -4,13 | 207.456 | -21,55 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 66.339 | 15,38 | 2.662 | -5,57 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 100.764 | 5,28 | 4.044 | -13,85 | ||||
| 2026-04-13 | 13F | Clark & Stuart, Inc | 166.151 | -0,30 | 7.709 | 15,28 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 10 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 20.547 | 0,06 | 953 | 15,66 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 150.353 | -45,11 | 6.034 | -55,08 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 3.071.461 | -2,50 | 123.258 | -20,22 | ||||
| 2026-02-05 | 13F | Conning Inc. | 6.407 | -17,56 | 257 | -32,55 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 134.573 | -1,61 | 5.411 | -19,27 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 13.545 | 13,16 | 665 | 38,54 | ||||
| 2026-01-09 | 13F | Marshall Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 18.424 | 4,54 | 739 | -14,47 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 675 | 10,47 | 31 | 29,17 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 29.184 | 0,71 | 1.431 | 17,58 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 216.589 | 1,58 | 8.692 | -16,88 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 6.025 | 18,93 | 242 | -2,82 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 7.549 | -0,08 | 303 | -18,38 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 5.514 | -33,08 | 256 | -22,73 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 10.865 | -1,87 | 436 | -19,56 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1.040 | -15,99 | 48 | -2,04 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 14.801 | 594 | ||||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 21.397 | 1,28 | 859 | -17,18 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 14 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 6.745 | -10,32 | 313 | 3,65 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 65.893 | -6,91 | 3.057 | 7,64 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 186 | 17,72 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 5.483 | 220 | ||||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 5.271 | 212 | ||||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 394 | 16 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 20.034 | 3,30 | 930 | 19,41 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 153.557 | 43,06 | 6.313 | 24,57 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 9.140 | 0,37 | 424 | 16,16 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 1.491.994 | 2,71 | 59.874 | -15,95 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 1.384.309 | 164,18 | 55.551 | 116,18 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 143.616 | 5.767 | ||||||
| 2025-11-10 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 12.952 | 520 | ||||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 11.218 | 0,00 | 521 | 15,56 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 22.204 | 12,00 | 891 | -8,33 | ||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 46.438 | -1,94 | 1.864 | -19,77 | ||||
| 2026-01-29 | 13F | Eads & Heald Wealth Management | 47.796 | -1,77 | 1.918 | 95.800,00 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 3.658 | 73,53 | 147 | 41,75 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 300.511 | 31,08 | 12.059 | 7,27 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 18 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 563.331 | 40,51 | 26.139 | 62,46 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 6.960 | 45,00 | 279 | 18,72 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 5.219.024 | -30,83 | 209.439 | -43,40 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 4.416 | 0,00 | 205 | 15,25 | ||||
| 2026-04-21 | 13F | Maseco Llp | 350 | 0,00 | 16 | 14,29 | ||||
| 2026-02-13 | 13F | Monograph Wealth Advisors, Llc | 32.892 | 0,00 | 1.320 | -18,23 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 60 | 2 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 32.516 | -2,72 | 1.595 | 13,61 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 800 | 0,00 | 32 | -17,95 | ||||
| 2026-02-17 | 13F | Wallace Hart LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 1.008.013 | 40.452 | ||||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 12.018 | 9,48 | 482 | -10,41 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 6.206 | 0,00 | 288 | 15,26 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 404 | -1,70 | 16 | 0,00 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 7.466 | 0,13 | 300 | -18,08 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 5.723.507 | 15,84 | 229.684 | -5,21 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 901.052 | -6,83 | 36.159 | -23,76 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 35.000 | 0,00 | 1.624 | 15,67 | ||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 5.529 | 1,21 | 222 | -17,23 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 11.801 | 20,97 | 528 | 23,71 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 133.900 | -1,11 | 6.213 | 14,34 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 148.659 | 7,16 | 5.966 | 3,18 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 11.557 | -66,76 | 464 | -86,73 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 29.708 | -9,59 | 1.192 | -26,01 | ||||
| 2026-02-03 | 13F | American Financial Advisors, LLC | 6.853 | 0,00 | 275 | -18,45 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 8.206 | 1,20 | 381 | 16,92 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 18.634 | -21,86 | 748 | -36,10 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 153.716 | 0,00 | 6.169 | -18,17 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 10.723 | -7,54 | 498 | 6,88 | ||||
| 2026-02-11 | 13F | Miramar Capital, LLC | 10.800 | 433 | ||||||
| 2026-02-12 | 13F | Hardworking Capital Advisors, LLC | 19.362 | 777 | ||||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 19.084 | 1,92 | 885 | 17,84 | ||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Riverview Trust Co | 671 | 14,90 | 27 | -7,14 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 67.293 | 1,87 | 2.700 | -16,64 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 1.054 | 0,00 | 49 | 14,29 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 42 | 23,53 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Drystone LLC | 10.000 | 0,00 | 401 | -18,16 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 646 | 45,50 | 26 | 19,05 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 806 | 1,51 | 32 | -15,79 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 144.703 | 7,08 | 5.807 | -12,38 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 131.522 | 0,23 | 5.278 | -18,00 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 19.349 | -0,17 | 776 | -18,32 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 19.737 | 2,87 | 792 | -15,74 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Orgel Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Northeast Investment Management | 33.600 | 0,00 | 1.559 | 15,65 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 214 | 0,00 | 9 | -20,00 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 3.265 | 5,90 | 131 | -13,25 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 41 | 13,89 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 2.480 | -0,04 | 100 | -18,18 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 126 | 215,00 | 5 | 400,00 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 7.470 | 0,34 | 347 | 16,11 | ||||
| 2026-02-03 | 13F | Van Strum & Towne Inc. | 5.300 | 0,00 | 213 | -18,15 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 50.100 | -14,21 | 2.011 | -29,79 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 49.100 | 22,01 | 1.970 | -0,15 | ||||
| 2025-11-12 | 13F | Horizon Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 55.664 | 12,08 | 2.234 | -8,30 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 53.000 | -9,25 | 2.127 | -25,74 | |||
| 2026-02-05 | 13F | Accredited Investors Inc. | 32.475 | 1,94 | 1.303 | -16,58 | ||||
| 2026-01-26 | 13F | Thomas Story & Son Llc | 156.750 | -3,38 | 6.290 | -20,93 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 16.042 | -4,99 | 644 | -19,73 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 643.347 | 224,61 | 25.818 | 165,63 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 5.714 | -82,28 | 229 | -85,52 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 5.353 | 215 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 83.163 | 3.337 | ||||||
| 2025-11-04 | 13F | Capital Management Corp /va | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 259.016 | 278,10 | 10.394 | 209,44 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 43.260 | 3,71 | 2.007 | 19,96 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 9.190 | -5,51 | 369 | -22,69 | ||||
| 2026-02-09 | 13F | Eukles Asset Management | 29.121 | 0,28 | 1.169 | -17,98 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 5.743 | 2,13 | 230 | -16,36 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 6.444 | 12,70 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 1.325.411 | 4,22 | 53.189 | -14,72 | ||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 79.893 | -3,93 | 3.206 | -21,38 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 1.813.428 | -4,25 | 73.969 | -20,36 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 28.322 | 30,24 | 1.314 | 50,69 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 12.481 | 22,41 | 501 | 0,00 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 187.517 | -17,11 | 7.525 | -32,17 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 99 | 16,47 | 4 | -25,00 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 574 | 0,00 | 27 | 13,04 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 70 | 0,00 | 3 | 50,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 175 | 94,44 | 8 | 166,67 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 247 | -15,41 | 11 | 0,00 | ||||
| 2026-04-21 | 13F | WMS Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 38.883 | -4,19 | 1.560 | -21,61 | ||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 6.740 | 0,00 | 313 | 15,56 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 201.370 | -0,74 | 9 | 12,50 | ||||
| 2026-01-26 | 13F | Hendershot Investments Inc. | 184.998 | -4,60 | 7.424 | -21,94 | ||||
| 2026-02-13 | 13F | Taproot Management LP | 36.296 | 1.457 | ||||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 29.635 | -21,83 | 1.189 | -36,04 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 452.483 | -3,93 | 18.158 | -21,39 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 36.503 | -40,47 | 1.465 | -51,31 | ||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 6.905 | 0,00 | 277 | -18,05 | ||||
| 2026-02-17 | 13F | Windsor Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 108.329 | 0,00 | 4 | -20,00 | ||||
| 2026-04-23 | 13F | Kampmann Melissa S. | 98.075 | 0,47 | 4.551 | 4,50 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 2.930.990 | 14,32 | 117.621 | -6,45 | ||||
| 2026-04-23 | 13F | West Bancorporation Inc | 11.532 | 16,76 | 535 | 35,10 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 26.218 | -0,22 | 1.052 | -18,32 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 7.682 | 0,58 | 308 | -17,65 | ||||
| 2026-01-21 | 13F | 4wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 66.192 | -1,08 | 3.071 | 14,38 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 13.886 | -3,00 | 557 | -20,66 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 100.206 | 0,26 | 4.021 | -17,96 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 58.639 | 2.353 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 699.181 | -6,54 | 28.058 | -23,41 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2.619.249 | 5,20 | 105.922 | -13,25 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 673.438 | -3,33 | 27 | -20,59 | ||||
| 2026-02-12 | 13F | DJE Kapital AG | 341.800 | -14,23 | 14.016 | -16,49 | ||||
| 2026-02-05 | 13F | Arjuna Capital | 52.483 | -35,64 | 2.106 | -47,32 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 142.344 | 103,55 | 5.712 | 5,33 | ||||
| 2026-01-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1.530 | 0,00 | 6.140 | -18,18 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 2.856.836 | 41,22 | 114.645 | 15,57 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 3.756 | 11,92 | 15.073 | -8,42 | |||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 642 | 0,00 | 30 | 16,00 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 4.523 | -48,79 | 182 | -58,20 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 721.778 | 9,47 | 28.965 | -10,42 | ||||
| 2026-01-29 | 13F | Capital Investment Services of America, Inc. | 131.991 | -3,93 | 5.297 | -21,39 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 94.195 | 179,97 | 3.780 | 129,23 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 576.856 | 25,34 | 23.149 | 2,57 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 104.106 | -5,95 | 4.178 | -23,05 | ||||
| 2026-04-08 | 13F | Panoramic Capital Partners, LLC | 5.098 | 0,28 | 237 | 15,69 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 907.439 | -6,65 | 36.707 | -23,00 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 9.000 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 12.844 | -41,77 | 515 | -52,36 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 6.570 | -2,25 | 264 | -20,06 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 7.812 | -0,53 | 313 | -18,70 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 222.917 | -1,43 | 8.947 | -19,33 | ||||
| 2026-02-09 | 13F | Summitry Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 114.639 | 0,00 | 5 | 25,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 55.152 | -28,17 | 2.559 | -16,94 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 43.161 | 2.003 | ||||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 10.244 | 0,53 | 411 | -17,64 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 18.568 | 24,38 | 745 | 1,78 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 5.850 | -21,61 | 235 | -35,89 | ||||
| 2026-01-14 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 29.004 | 38,73 | 1.170 | 13,50 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 1.197.885 | -36,90 | 48 | -47,83 | ||||
| 2026-02-05 | 13F | Freemont Management S.A. | 94.500 | 700,85 | 3.792 | 556,06 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Joule Financial, LLC | 7.350 | -0,89 | 341 | 14,81 | ||||
| 2026-02-05 | 13F | Mainsail Asset Management, Llc | 6.023 | 0,05 | 242 | -18,31 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 26.200 | 138,18 | 1.051 | 94,99 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 6.600 | -45,00 | 265 | -55,10 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 5.180 | 1,81 | 240 | 17,65 | ||||
| 2026-02-17 | 13F | Tannin Capital LLC | 14.562 | 584 | ||||||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 80.297 | -1,05 | 3.222 | -19,02 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 29.700 | 245,35 | 1.192 | 182,90 | |||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 8.113 | 326 | ||||||
| 2026-02-02 | 13F | Equitable Trust Co | 179.091 | 22,17 | 7.187 | -0,04 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 8.348 | -12,58 | 387 | 1,04 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 13.656 | -6,05 | 548 | -23,03 | ||||
| 2026-01-30 | 13F | Flossbach Von Storch Ag | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 52.228 | 0,00 | 2.096 | -18,20 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 184 | -97,00 | 7 | -97,67 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 1.016.692 | -6,90 | 40.800 | -23,81 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 2.221.882 | -6,70 | 103.095 | 7,87 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Bokf, Na | 103.201 | -13,54 | 4.141 | -29,25 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 37.953 | -92,15 | 1.523 | -93,57 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 60 | 0,00 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 27 | -98,30 | 1 | -98,72 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 21.262 | -4,15 | 987 | 10,79 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 45.774 | 1.837 | ||||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 9.323 | -9,63 | 433 | 4,60 | ||||
| 2026-02-09 | 13F | First National Trust Co | 6.484 | 0,00 | 260 | -17,98 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 26.222 | 4,62 | 1.052 | -14,40 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 797.939 | 8,86 | 32.021 | -10,92 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 321.435 | 0,73 | 12.899 | -17,57 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 49.385 | 2.291 | ||||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 6.724 | -23,63 | 330 | -10,84 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 2.614.398 | 7,23 | 104.916 | -12,26 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 52 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Schwartz Investment Counsel Inc | 901.600 | 0,00 | 36.181 | -18,17 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 23.889 | 959 | ||||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 41.567 | 13,93 | 1.668 | -6,76 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 73 | 3 | ||||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 4.639 | 226 | ||||||
| 2026-01-20 | 13F | Element Squared LLC | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 198 | 8 | ||||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 9.332 | 5,28 | 433 | 21,97 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.018.432 | 480,63 | 41 | 400,00 | ||||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 439.726 | 1,18 | 18 | -19,05 | ||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 1.884.710 | 0,00 | 75.633 | -18,17 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 5.930 | 184,69 | 238 | 132,35 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 50.479 | -14,65 | 2.026 | -30,17 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 1.600 | 64 | ||||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 209 | 8 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 35 | -37,50 | 1 | -50,00 | ||||
| 2026-02-09 | 13F | Sandy Cove Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 22.086 | -1,67 | 1.025 | 13,65 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 24.660 | 29,99 | 1.144 | 50,33 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 42 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Diversified Investment Strategies, LLC | 154.730 | -1,63 | 6.209 | -19,50 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 123.303 | -0,91 | 4.948 | -18,91 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 5.302 | 20,80 | 213 | -1,40 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 2.575.685 | 12,73 | 105.268 | -5,72 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 27.051 | -4,26 | 1.086 | -21,66 | ||||
| 2026-01-28 | 13F | Nadler Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 69 | 0,00 | 3 | 0,00 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 611 | 0,00 | 25 | -17,24 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 7.567 | -7,63 | 304 | -24,44 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 71.569 | 2,58 | 2.872 | -16,05 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.340 | 21,56 | 109 | 40,26 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 6.168 | 248 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 234.397 | 3,17 | 10.876 | 120.744,44 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 72.072 | 0,00 | 2.892 | -18,17 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 798 | -65,41 | 32 | -71,68 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 724 | 2,55 | 29 | -14,71 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 616 | -9,68 | 25 | -27,27 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 176.537 | -4,35 | 7.084 | -21,72 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 331.664 | 4.862,06 | 15.389 | 5.642,16 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 239.545 | -27,03 | 11.115 | -15,63 | ||||
| 2025-11-14 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 353.234 | -1,92 | 14.175 | -19,74 | ||||
| 2026-02-10 | 13F/A | Suncoast Equity Management | 116.460 | -2,32 | 4.674 | -20,07 | ||||
| 2025-11-10 | 13F | Tableaux Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 866.487 | -41,24 | 38.948 | -36,44 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 5.079 | 1.261,66 | 204 | 1.027,78 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 283.775 | -3,17 | 13.167 | 5,42 | ||||
| 2026-02-09 | 13F | Goepper Burkhardt LLC | 6.000 | 0,00 | 241 | -18,37 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 1.601.280 | 4,56 | 64.259 | -14,44 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 34.493 | 172,50 | 1.600 | 215,58 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 60.730 | 14,31 | 2.456 | -3,16 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 5.232 | 9,89 | 210 | -10,30 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 93.314 | 4,77 | 3.745 | -14,27 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 36.193 | -38,76 | 1.452 | -49,90 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 42.888 | 115,28 | 1.721 | 76,33 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 11.827 | 3,66 | 475 | -15,21 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 173.120 | 4,95 | 8.033 | 21,35 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 5 | 0 | ||||||
| 2025-11-14 | 13F | Cohen & Steers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 10.428 | 0,00 | 484 | 15,55 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 35.105 | 1.409 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 8.200 | 74,47 | 329 | 43,04 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 2.086.573 | 230,97 | 83.734 | 170,84 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 70.390 | -14,23 | 3.176 | -5,34 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 77.135 | -0,63 | 3.579 | 14,90 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 47.400 | 88,10 | 1.902 | 54,01 | |||
| 2026-02-13 | 13F | State Street Corp | 54.734.674 | 1,17 | 2.196.502 | -17,21 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 146 | 6 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 369.480 | -4,64 | 14.827 | -21,96 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 1.038 | 42 | ||||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 134.844 | 0,28 | 5.412 | -17,93 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 13.044 | -10,91 | 523 | -27,16 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 745.388 | -28,23 | 29.911 | -41,27 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 16.440 | -2,59 | 722 | 2,71 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 177.551 | -0,02 | 7 | -12,50 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 122 | 0,00 | 6 | 25,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1.962 | -8,96 | 91 | 5,81 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 483 | 442,70 | 19 | 375,00 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 286 | 0,00 | 13 | 18,18 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Washington Trust Bank | 12.627 | 0,50 | 507 | -17,86 | ||||
| 2026-02-05 | 13F | TLW Wealth Management, LLC | 12.092 | 39,04 | 485 | 13,85 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 2.774 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 710.506 | 11,15 | 28.513 | -9,04 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 37.899 | 2,90 | 1.521 | -15,84 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 28 | 1 | ||||||
| 2026-04-08 | 13F | RDA Financial Network | 4.668 | 217 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 212.000 | 170,41 | 8.508 | 283.466,67 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 113.300 | 44,88 | 4.547 | 151.433,33 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 48.450 | -1,87 | 1.944 | 97.100,00 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 72.312 | 0,00 | 2.902 | -18,19 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 115.976 | 4.654 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 68.566 | -5,55 | 3.181 | 9,20 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 6.719 | 6,46 | 312 | 22,92 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 9.159 | -24,72 | 368 | -38,42 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 76.253 | 0,35 | 3.060 | -17,90 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 549.713 | 26.958 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 17.181 | 56,42 | 689 | 28,07 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8.490.474 | 2,59 | 340.733 | -16,05 | ||||
| 2026-01-08 | 13F | Lincoln Capital LLC | 69.988 | 22,38 | 2.809 | 2,56 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 348 | 14 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 8.500 | -15,00 | 341 | -30,41 | |||
| 2026-04-02 | 13F | Aspect Partners, LLC | 56 | 0,00 | 3 | 0,00 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 2.904 | -67,89 | 117 | -73,81 | ||||
| 2026-04-15 | 13F | Access Financial Services, Inc. | 11.520 | 0,00 | 535 | 15,58 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 185.169 | 0,14 | 7.431 | -18,05 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 189.499 | 0,00 | 7.605 | -18,17 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 10.939 | -97,35 | 508 | -96,94 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.022.599 | 0,48 | 41.037 | -17,78 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 166.322 | 2,37 | 6.674 | -16,23 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 18.816 | -11,29 | 755 | -27,40 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 3.270.760 | 0,64 | 131.256 | -17,64 | ||||
| 2026-02-12 | 13F | Peterson Wealth Services | 2.921 | -87,52 | 117 | -17,61 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 47.876 | -0,07 | 2.221 | 15,56 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 209 | 8 | ||||||
| 2026-02-17 | 13F | FIL Ltd | 55.696 | -96,59 | 2.235 | -97,21 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 111.110 | 2,14 | 5.156 | 18,10 | ||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 998.616 | -1,13 | 46 | 15,00 | ||||
| 2026-01-06 | 13F | E Six Thirteen, Llc | 282.899 | -1,28 | 11.353 | -19,22 | ||||
| 2026-01-14 | 13F | International Private Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 1.600 | 74 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 5.456 | 0,00 | 253 | 16,06 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 436 | 9,00 | 17 | -10,53 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 550 | 26 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 241.954 | 7,03 | 9.710 | 2,26 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 149.181 | 49,65 | 5.987 | 22,46 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 23.781 | 4,02 | 1.103 | 20,28 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 184.739 | -4,38 | 7.414 | -21,75 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 10 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 127.100 | 10,91 | 5.101 | -9,24 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 91.000 | -13,17 | 3.652 | -28,96 | |||
| 2026-04-23 | 13F | Ewa, Llc | 5.013 | -10,45 | 233 | 3,57 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 29.929 | 0,34 | 1.201 | -17,85 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 14.840.071 | 1,79 | 595.532 | -16,70 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 3.149.587 | -2,66 | 126.393 | -20,35 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 5.947 | 2,64 | 276 | 18,53 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 376 | 0,00 | 15 | -16,67 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.551.905 | 115,02 | 62.278 | 75,95 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 116.500 | -25,46 | 4.675 | -39,00 | |||
| 2026-02-13 | 13F | Bontempo Ohly Capital Mgmt Llc | 120.799 | -0,15 | 4.848 | -18,29 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 135.000 | 4,01 | 5.418 | -14,89 | |||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 10.555 | -1,81 | 424 | -19,73 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 586.973 | -8,46 | 20.056 | -25,06 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 70 | 0,00 | 3 | 50,00 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 310 | 0,00 | 12 | -20,00 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 6.926 | 23,90 | 321 | 43,30 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 9.100 | 0,00 | 365 | -18,16 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 13.477.180 | -0,77 | 540.839 | -18,80 | ||||
| 2026-02-06 | 13F | Hardy Reed LLC | 13.169 | 2,58 | 528 | -16,06 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 8.200 | 0,00 | 329 | -18,16 | |||
| 2026-02-05 | 13F | Reik & Co., Llc | 20.880 | -10,00 | 838 | -26,39 | ||||
| 2026-02-05 | 13F | PAX Financial Group, LLC | 6.371 | -31,73 | 256 | -44,20 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 182.632 | -0,41 | 7.329 | -18,50 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 241.785 | -6,67 | 11.219 | 7,91 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 13.600 | 130,51 | 667 | 169,64 | |||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 5.686 | 0,00 | 264 | 15,35 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 119.000 | 2.544,44 | 5.836 | 2.987,30 | |||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 1.200 | 0,00 | 56 | 14,58 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Call | 255.500 | -17,66 | 10.253 | -7,46 | |||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 341.814 | 0,13 | 13.717 | -18,06 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 18.710 | -21,91 | 868 | -9,68 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 6.904 | 0,00 | 277 | -18,05 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 278.751 | -0,04 | 11.186 | -18,20 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 390 | 96,97 | 18 | 157,14 | ||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 7.800 | -4,88 | 313 | -22,14 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 12.624 | -7,10 | 507 | -24,02 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 2.232 | 104 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 320.669 | -2,65 | 12.868 | -20,34 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 11.815 | 10,48 | 474 | -9,54 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 10.124 | 53,32 | 470 | 77,65 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 5.345 | 215 | ||||||
| 2026-01-09 | 13F | Silver Lake Advisory, LLC | 8.101 | 0,00 | 325 | -18,14 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 12.055 | 7,86 | 484 | -11,86 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Put | 322.300 | -14,53 | 12.934 | -3,96 | |||
| 2026-02-12 | 13F | Davis R M Inc | 8.279 | -2,76 | 332 | -20,38 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 190.851 | -2,25 | 8.855 | 13,02 | ||||
| 2026-02-18 | 13F | Cim, Llc | 52.627 | 0,33 | 2.112 | -17,92 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 539.029 | -1,73 | 22.248 | -17,29 | ||||
| 2026-02-05 | 13F | Freemont Management S.A. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Bnp Paribas | 10.048 | 403 | ||||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 4 | -50,00 | 0 | |||||
| 2026-01-29 | 13F | S.A. Mason LLC | 4.515 | 2,22 | 181 | -16,20 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mcdonald Capital Investors Inc/ca | 881.440 | -3,55 | 35.372 | -21,07 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 1.880 | 0,00 | 75 | -18,48 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 108.773 | -0,06 | 5.047 | 15,57 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 123.080 | 0,00 | 4.939 | -18,16 | ||||
| 2026-04-23 | 13F | Bell Bank | 23.847 | -6,39 | 1.107 | 8,22 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 14.548.232 | -6,77 | 583.821 | -23,71 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 91.306 | -1,66 | 4.237 | 13,72 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 4.667.499 | -1,09 | 187.307 | -19,06 | ||||
| 2026-02-10 | 13F | National Pension Service | 1.603.839 | 2,90 | 64.362 | -15,79 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 526 | 21 | ||||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 95.716 | -1,61 | 3.841 | -19,48 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 132.296 | 3,63 | 5 | -16,67 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 13.034 | -0,31 | 523 | -18,41 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 10.828 | -12,52 | 502 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 3.300 | 153 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 1.479 | -3,71 | 0 | |||||
| 2026-02-12 | 13F | Alps Advisors Inc | 109.713 | -0,46 | 4.403 | -18,56 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 42.103 | -0,55 | 1.690 | -18,64 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 88.259 | 297,67 | 3.542 | 225,46 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 35.428 | -5,99 | 1.422 | -23,11 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 120.146 | -4,70 | 4.821 | -22,02 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 31.217 | -43,68 | 1.253 | -53,92 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 4.950 | 199 | ||||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 1.114 | 0,00 | 45 | -18,52 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 65.657 | -0,51 | 2.635 | -18,60 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 4.441 | 218 | ||||||
| 2026-04-22 | 13F | RMR Wealth Builders | 16.544 | 0,00 | 768 | 15,69 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 152.813 | 1,40 | 7.091 | 17,25 | ||||
| 2026-01-27 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 14.822 | 595 | ||||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 5.238 | -88,54 | 210 | -90,63 | ||||
| 2026-04-17 | 13F | Sara-Bay Financial | 21.323 | -0,52 | 989 | 12,90 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 8.601 | 19,49 | 345 | -1,99 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.009 | -84,76 | 47 | -82,64 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 518.000 | 0,00 | 20.787 | -18,17 | |||
| 2026-01-20 | 13F | Fundamentun, Llc | 5.567 | -0,98 | 223 | -18,91 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 38.435 | 3,39 | 1.542 | -15,37 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 39.369 | 1.580 | ||||||
| 2026-04-20 | 13F | Manitou Investment Management Ltd. | 784 | 0,00 | 36 | 16,13 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 7.268 | 337 | ||||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 22.114 | 8,14 | 1.084 | 26,34 | ||||
| 2025-11-14 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 4.049.601 | 12,79 | 162.511 | -7,70 | ||||
| 2026-04-13 | 13F | Trust Co | 10 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 30.209 | 0,00 | 1.212 | -18,16 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 1.540 | 22,42 | 63 | 5,00 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 53.982 | 56,06 | 2.166 | 27,71 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 4.047.323 | -4,61 | 162.419 | -21,94 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 19.214 | 36,42 | 793 | 34,41 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 11.083 | -1,47 | 0 | |||||
| 2026-02-05 | 13F | LGT Group Foundation | 1.132.401 | 1,20 | 46.281 | -13,33 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 4.423.065 | 6,59 | 177.498 | -12,78 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 85 | 88,89 | 3 | 50,00 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | McElhenny Sheffield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Okabena Investment Services Inc | 44.734 | 72,57 | 1.795 | 41,23 | ||||
| 2026-02-06 | 13F | Check Capital Management Inc/ca | 7.920 | 0,00 | 318 | -18,30 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 10.334 | -5,18 | 415 | -22,47 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 910.204 | -0,38 | 37 | -18,18 | ||||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 17.040 | 0,00 | 791 | 15,67 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 26.760 | 37,83 | 1.074 | 12,71 | ||||
| 2026-02-13 | 13F | Barclays Plc | 3.698.835 | 3,81 | 148.434 | -15,05 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.743.618 | -20,68 | 69.971 | -35,09 | ||||
| 2026-04-23 | 13F | American National Bank | 35.663 | -2,09 | 1.655 | 13,21 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 58.957 | 5,11 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 9.339 | 2,54 | 433 | 18,63 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 12.366 | -1,28 | 574 | 14,14 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 166.268 | -0,56 | 6.672 | -18,62 | ||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 11.838 | -78,23 | 475 | -82,19 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 600.387 | -0,22 | 23.703 | -19,67 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 37.699.836 | 1,85 | 1.508.216 | -16,64 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 314.811 | -2,28 | 12.633 | -20,04 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 3.347 | 1,58 | 155 | 17,42 | ||||
| 2026-02-13 | 13F | TCM Advisors, LLC | 674 | -22,35 | ||||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 4.215 | -1,68 | 169 | -19,52 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 576.573 | 23.138 | ||||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 624 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 15.021 | 49,55 | 603 | 22,36 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 9.070 | 0,72 | 364 | -17,69 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 1.286 | 0,31 | 56 | 5,66 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 28.640 | 0,00 | 1.149 | -18,16 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 32.291 | -3,68 | 1.320 | -19,77 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 10 | 0 | ||||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 416 | 4,00 | 17 | -15,79 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 5.388 | 1,58 | 216 | -16,92 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 9.167 | 9,33 | 368 | -10,71 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 11.784 | 487 | ||||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 13.315 | 10,75 | 618 | 28,01 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 22.351 | 3,24 | 897 | -15,55 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 13.086 | 2,14 | 525 | -16,40 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 5.191 | 0,25 | 208 | -17,79 | ||||
| 2025-11-05 | 13F | Beacon Harbor Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 10.409 | 462 | ||||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 22.608 | -50,43 | 907 | -59,44 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 119.531 | -0,80 | 4.797 | -18,82 | ||||
| 2026-04-15 | 13F | City Holding Co | 1.128 | 0,00 | 52 | 15,56 | ||||
| 2026-04-17 | 13F | Gibson Capital, LLC | 4.622 | 214 | ||||||
| 2026-04-23 | 13F | Perkins Capital Management Inc | 7.250 | 0,00 | 336 | 15,86 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 7.002 | 14,92 | 281 | -5,70 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 6.182 | -5,91 | 248 | -22,98 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 44.923 | 148,36 | 1.803 | 103,16 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 13.142 | 135,01 | 642 | 174,36 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 9.697 | 389 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 177.100 | 17,52 | 8.655 | 36,87 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 101.900 | -30,92 | 4.980 | -19,55 | |||
| 2026-02-13 | 13F | Becker Capital Management Inc | 40.808 | -3,89 | 1.638 | -21,37 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 8.412 | -5,57 | 338 | -22,71 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 5.599 | 0,00 | 225 | 0,00 | ||||
| 2025-11-14 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 68.013 | 0,31 | 2.729 | -17,90 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 7.054 | 5,96 | 327 | 22,47 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 114.053 | 4.612 | ||||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 436.537 | 0,31 | 17.518 | -17,91 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 9.405 | 2,04 | 377 | -16,59 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 19.072 | 37,12 | 765 | 12,17 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 15.859 | -43,09 | 648 | -51,90 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 36.000 | -49,65 | 1.445 | -58,81 | |||
| 2026-01-22 | 13F | True North Advisors, LLC | 139.030 | 0,03 | 5.579 | -18,14 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 234.800 | 9.423 | |||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 92.150 | -47,34 | 3.698 | -56,92 | ||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 29.580 | 0,00 | 1.373 | 12,37 | ||||
| 2026-02-12 | 13F | Comgest Global Investors S.a.s. | 271.019 | 27,78 | 10.876 | 4,57 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 113.251 | -0,31 | 4.545 | -18,42 | ||||
| 2026-02-17 | 13F | Amundi | 6.380.362 | 36,36 | 256.045 | 14,36 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 934.920 | -0,55 | 38 | -19,57 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 3.732.406 | -0,85 | 149.782 | -18,86 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 12.207 | 490 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 10.371 | 0,09 | 481 | 15,90 | ||||
| 2026-02-05 | 13F | Stephens Investment Management Group LLC | 490.661 | 5,13 | 19.690 | -13,97 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 127.920 | -25,31 | 5.133 | -38,88 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 12.407 | 498 | ||||||
| 2026-04-07 | 13F | Armstrong Henry H Associates Inc | 263.274 | 25,59 | 12.216 | 45,21 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 30.000 | 1.204 | |||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 8.660 | 0,17 | 402 | 15,90 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 5.381 | 0,64 | 216 | -17,94 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 6.487 | 260 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 7.280 | -5,34 | 338 | 9,42 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 16.920 | -0,94 | 679 | -19,00 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 29.778 | 82,39 | 1.195 | 49,25 | ||||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 166.855 | -14,37 | 6.696 | -29,93 | ||||
| 2026-04-10 | 13F | Lake Hills Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 6.198 | -0,16 | 270 | 1,89 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 63.971 | 2.567 | ||||||
| 2026-02-12 | 13F | Aviva Plc | 973.891 | 5,64 | 39.082 | -13,55 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 1.214 | -42,57 | 49 | -53,40 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 4.600 | 213 | ||||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 53 | 2 | ||||||
| 2026-04-23 | 13F | Spinnaker Trust | 17.172 | 0,00 | 797 | 15,53 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 6.920 | -94,67 | 278 | -95,65 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Palladiem, Llc | 610 | 25 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 163.356 | 8,06 | 6.555 | -11,01 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 1.852 | 0,00 | 86 | 14,86 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 72.985 | 16,64 | 3.387 | 34,85 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 167.041 | -2,69 | 6.703 | -20,36 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 126.585 | -2,03 | 5.080 | -19,84 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 31.600 | 2,70 | 1.268 | -15,92 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 110.884 | -26,60 | 4 | -42,86 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 1.300 | 0,00 | 60 | 15,38 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 38.767 | 0,00 | 1.799 | 15,63 | ||||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 5.452 | 253 | ||||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 71.281 | -96,20 | 2.861 | -96,89 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 162.784 | 0,39 | 7.553 | 16,07 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 6.748 | -16,91 | 313 | -3,69 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 5.449 | 219 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 277.407 | -4,62 | 11.132 | -21,95 | ||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 7.963 | 0,00 | 320 | -18,21 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 336 | 16 | ||||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 1.920 | 0,00 | 77 | -18,09 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 976.608 | -33,66 | 39.191 | -45,71 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 133.979 | 308,14 | 5.377 | 234,12 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 1.448.338 | 59.194 | ||||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 13.134 | -0,17 | 609 | 14,04 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 238.344 | -42,55 | 9.565 | -53,00 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 86.604 | 11,40 | 3.475 | -8,84 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 6.487.378 | -12,18 | 260.338 | -28,14 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 30.762 | 0,00 | 1.234 | -18,17 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 449.823 | 18.051 | ||||||
| 2026-01-27 | 13F | Q3 Asset Management | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 73.150 | 6,32 | 3 | -33,33 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 38.538 | 1,39 | 1.547 | -17,02 | ||||
| 2026-02-09 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 11.283 | -0,74 | 453 | -18,85 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 1.079.269 | -25,28 | 43.311 | -38,86 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 49.587 | 42,30 | 2.301 | 64,52 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 7.165 | -23,46 | 332 | -11,47 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 200.326 | 9.824 | ||||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 363.279 | 46,35 | 14.578 | 19,76 | ||||
| 2026-02-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 134.997 | 1,43 | 5.417 | -17,01 | ||||
| 2025-11-07 | 13F/A | Troy Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 1.574.160 | 3,99 | 63.171 | -14,90 | ||||
| 2025-11-12 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 118.292 | 112,19 | 4.747 | 73,69 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 378.220 | 0,38 | 17.549 | 16,06 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 257.100 | 3,00 | 10.317 | -15,71 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 48.211 | 7,92 | 1.935 | -11,69 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 8.014 | 0,00 | 322 | -18,11 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 277.710 | -4,85 | 12.886 | 10,02 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 1.793 | 3,16 | 78 | -3,70 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 55.394 | -88,73 | 2.302 | -90,45 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 9.505 | 28,62 | 441 | 48,99 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 4.400 | 204 | ||||||
| 2026-01-16 | 13F | Postrock Partners Llc | 338.720 | 0,00 | 13.593 | -18,17 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 6.101 | 1,85 | 283 | 17,92 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 186.978 | 7.503 | ||||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 98 | 0,00 | 5 | 33,33 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 63.779 | 531,35 | 2.559 | 416,97 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 8.896 | 3,27 | 413 | 19,42 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 5.454 | 219 | ||||||
| 2026-01-26 | 13F | Monument Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 470 | 0,00 | 22 | 16,67 | ||||
| 2026-02-13 | 13F | Griffith & Werner, Inc. | 6.539 | 0,00 | 262 | -2,96 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 96.120 | 16,28 | 3.857 | -4,84 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 44.326 | 28,05 | 2.057 | 48,02 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 6.344 | 6,91 | 255 | -12,71 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 18.600 | -9,71 | 746 | -26,14 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 153.600 | 30,39 | 6.164 | 6,70 | |||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 13.360 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 23.784 | 108,50 | 954 | 70,66 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 32.621 | -2,65 | 1.514 | 12,57 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 53.039 | 5,68 | 2.461 | 22,19 | ||||
| 2025-11-03 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 924 | 1,32 | 43 | 16,67 | ||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 25.912 | 0,00 | 1.271 | 16,73 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 647.775 | -5,71 | 31.767 | 10,10 | ||||
| 2026-03-25 | 13F | Mission Financial Group, LLC | 5.043 | 202 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 75.043 | -42,09 | 3.011 | -52,62 | ||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 141 | 93 | ||||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 2.108 | 85 | ||||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 14 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Summit Asset Management, LLC | 15.563 | 0,00 | 625 | -18,22 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 39.572 | -4,20 | 1.588 | -21,58 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 733.753 | 29.446 | ||||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 18.018 | 3,59 | 836 | 19,94 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 80.706 | 0,00 | 3 | 0,00 | ||||
| 2026-01-27 | 13F | Novem Group | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 734 | 0,00 | 29 | -17,14 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 7.177 | -3,78 | 299 | -15,30 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 2.544 | 0,00 | 118 | 15,69 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 58 | 0,00 | 3 | 0,00 | ||||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 8.257 | -7,40 | 331 | -24,26 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 9.294 | 22,02 | 373 | -0,27 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 190 | -22,13 | 0 | |||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 1.146.011 | 780,19 | 46 | 650,00 | ||||
| 2026-01-26 | 13F | Brendel Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 276 | 0,00 | 11 | -15,38 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 48.559 | 5,08 | 2.253 | 21,52 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 18.009 | 9,33 | 723 | -10,53 | ||||
| 2026-02-03 | 13F | Channel Wealth Llc | 5.920 | 0,00 | 238 | -18,28 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 646.609 | 25.948 | ||||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 341.414 | -0,78 | 13.701 | -18,81 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 5.030 | 233 | ||||||
| 2026-02-04 | 13F | Bailard, Inc. | 38.447 | 10,96 | 1.543 | -9,24 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 8.716 | 15,69 | 0 | |||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 6.631 | -53,71 | 289 | -51,60 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 247 | 0,41 | 10 | -25,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 11.084 | 0,15 | 445 | -18,08 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 139 | 32,38 | 6 | 50,00 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 35.142 | 91,67 | 1.693 | 127,55 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Advocate Group Llc | 36.716 | 0,00 | 1.704 | 15,61 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 66.100 | -68,22 | 2.653 | -74,00 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 197.468 | 92,39 | 7.924 | 57,44 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 196.602 | 7.890 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 45.284 | -5,82 | 1.817 | -22,91 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 11.900 | -25,62 | 478 | -39,16 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 472.700 | -2,56 | 18.969 | -20,26 | |||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 8.407 | -55,23 | 337 | -63,37 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 572 | -10,90 | 23 | -29,03 | ||||
| 2026-02-09 | 13F | Tandem Investment Advisors, Inc. | 12.132 | -1,04 | 487 | |||||
| 2026-02-11 | 13F | Syon Capital Llc | 23.584 | 68,58 | 946 | 37,90 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 12.095.194 | 243,52 | 485.380 | 181,10 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 45.818 | 17,04 | 1.839 | -4,22 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 24.545 | -5,89 | 985 | -23,00 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 76 | 0,00 | 3 | 0,00 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 35.791 | -1,05 | 1.661 | 14,40 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 25.053 | -12,58 | 1.005 | -28,47 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 417.529 | 0,50 | 17 | -20,00 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 30.226 | -3,75 | 1.213 | -21,30 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 41.911 | 1.945 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1.614 | 65 | ||||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 10.088 | -2,00 | 405 | -19,84 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 238.273 | 159,07 | 9.562 | 112,00 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 25.276 | -27,28 | 1.170 | -18,18 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 2.606 | 0,00 | 121 | 15,38 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 7.663 | -1,19 | 308 | -19,21 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 17.783 | 4,29 | 825 | 20,61 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Fenimore Asset Management Inc | 3.752.643 | 0,04 | 150.594 | -18,14 | ||||
| 2026-02-13 | 13F | Natixis | 751.640 | 345,33 | 30.163 | 264,42 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 38.123 | 1.530 | ||||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 40.800 | 90,65 | 1.637 | 56,05 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 15.306 | 60,51 | 614 | 31,48 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 2.356 | 73,49 | 109 | 101,85 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 68.524 | -15,43 | 3.180 | -2,21 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 138.823 | 4,17 | 5.571 | -14,77 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 17.159 | 689 | ||||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 3.405.900 | -8,28 | 137.820 | -24,12 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 1.800 | -96,15 | 72 | -96,86 | |||
| 2026-02-13 | 13F | Security National Bank Of So Dak | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 20.344 | -24,71 | 816 | -38,42 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 477.790 | -5,30 | 19.174 | -22,50 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 13.600 | -51,77 | 546 | -60,56 | |||
| 2026-02-04 | 13F | LRI Investments, LLC | 2.755 | 0,00 | 111 | -18,52 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 62 | 93,75 | 2 | 100,00 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 21.421 | 0,03 | 860 | -18,19 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 151 | -5,62 | 6 | -14,29 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 238.211 | -93,81 | 9.546 | -94,94 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 52.452 | 1,16 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 6.651 | 267 | ||||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 17.637 | 16,51 | 708 | -4,72 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 875 | 0,00 | 41 | 14,29 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 37.183 | -6,56 | 1.725 | 8,08 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Provident Investment Management, Inc. | 812.255 | -1,84 | 32.596 | -19,68 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 11.517.201 | 2,44 | 462.185 | -16,17 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 300 | 88,68 | 14 | 116,67 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 8.276 | 0,12 | 407 | 22,66 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 27.386 | 0,00 | 1.099 | -18,17 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 777.666 | 1,03 | 31.272 | -17,13 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 8.726 | 0,00 | 350 | -18,03 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 53.836 | 19,06 | 2.160 | 13,74 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 180 | 0,00 | 7 | -12,50 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 4.007.240 | -24,82 | 160.811 | -38,48 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 11.331 | 455 | ||||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 1.333 | 62 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1.388 | 0,00 | 64 | 16,36 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 16 | 1 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 2.417.147 | -2,76 | 97.000 | -20,42 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 14.756 | 0,00 | 592 | -18,12 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 40.360 | 17,55 | 1.882 | 36,60 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 37.266 | 26,88 | 1.495 | 3,82 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 696 | 0,00 | 32 | 18,52 | ||||
| 2026-01-26 | 13F | Wbh Advisory Inc | 8.170 | 0,00 | 328 | -18,25 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 32.668 | -0,08 | 1.311 | -18,28 | ||||
| 2026-02-17 | 13F | Marshfield Associates | 3.749.595 | 0,00 | 150.471 | -18,17 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 140 | 6 | ||||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 64.455 | -5,92 | 2.991 | 8,77 | ||||
| 2026-02-17 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 16.004 | 0,00 | 642 | -18,11 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 29.526 | -11,95 | 1.370 | 1,86 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 570.186 | 0,70 | 26.457 | 16,43 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 38.343 | -27,20 | 1.539 | -40,43 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 11.348 | 455 | ||||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Barbara Oil Co. | 32.000 | 0,00 | 1.284 | -18,16 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Absher Wealth Management, Llc | 675.612 | 26,46 | 27.112 | 3,48 | ||||
| 2026-02-12 | 13F | Richmond Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-19 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 871 | 101,15 | 35 | 61,90 | ||||
| 2026-02-13 | 13F | Commerce Bank | 115.822 | -13,58 | 4.648 | -29,29 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 8.896 | -20,88 | 357 | -35,39 | ||||
| 2026-02-18 | 13F | CacheTech Inc. | 8.590 | 8,16 | 346 | -11,31 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 306 | 0,00 | 12 | -20,00 | ||||
| 2026-01-28 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 31.555 | 1.266 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | 7.880 | 316 | ||||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 6.642 | 0,00 | 267 | -18,15 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 64.298 | 3,35 | 2.580 | -15,44 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 203.634 | 23,54 | 8.172 | 1,09 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 423 | 12,50 | 20 | 26,67 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 10.550 | -27,33 | 423 | -40,51 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 13.943 | 35,29 | 560 | 10,69 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 5.384 | -2,99 | 216 | -20,59 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 2.400 | 0,00 | 118 | 0,00 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 631 | 25 | ||||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 32.679 | -1,09 | 1.311 | -19,07 | ||||
| 2026-02-13 | 13F | Wiregrass Investment Management Llc | 25.422 | 1.020 | ||||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 681.930 | 6,81 | 27.366 | -12,60 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 26.454 | -25,46 | 1.062 | -39,02 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 3.958 | 0,00 | 159 | -18,56 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 42.649 | -2,25 | 1.979 | 13,03 | ||||
| 2025-11-14 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 8.059 | 73,84 | 323 | 42,29 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 32.785 | 0,00 | 1.316 | 0,00 | ||||
| 2026-02-02 | 13F | Forza Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 40.990 | 3,98 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Kirtland Hills Capital Management, Llc | 6.523 | 0,26 | 262 | -18,18 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 1.200 | 0,00 | 56 | 14,58 | ||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 2.800 | 0,00 | 112 | -18,25 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 2.372 | -13,59 | 95 | -29,10 | ||||
| 2026-01-27 | 13F | Greatmark Investment Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 524 | 0,00 | 24 | 14,29 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 1.596.448 | 15,52 | 64.065 | -5,47 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 14.400 | 0,00 | 578 | -18,27 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 50.000 | 0,00 | 2.006 | -18,19 | |||
| 2026-01-27 | 13F | Optas, LLC | 16.751 | -36,00 | 672 | -47,62 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 60.000 | 0,00 | 2.408 | -18,18 | |||
| 2026-01-21 | 13F | Greenleaf Trust | 80.324 | 1,31 | 3.223 | -17,10 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 3.314.246 | 133.001 | ||||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 11.109 | -0,87 | 446 | -18,94 | ||||
| 2026-02-11 | 13F | Prudential Plc | 202.504 | -1,72 | 8.126 | -19,58 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 4 | 0 | ||||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 10.008 | -6,18 | 402 | -23,33 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 1.113 | 45 | ||||||
| 2026-02-17 | 13F | Blue Line Capital, LLC / IL | 8.021 | 322 | ||||||
| 2026-01-23 | 13F | Burney Co/ | 22.344 | 16,91 | 897 | -4,38 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 3.756.711 | 4,98 | 150.757 | -14,09 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 420.032 | 10,02 | 16.856 | -9,93 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 5.414 | 0,00 | 251 | 15,67 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 714 | 16,10 | 29 | -6,67 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 28.025 | -6,19 | 1.125 | -23,28 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 488.187 | -4,93 | 20 | -24,00 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 99.914 | 4,17 | 4.010 | -14,76 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 302 | -41,70 | 12 | -52,00 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 30.928 | -0,06 | 1.241 | -18,19 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 23.234 | -78,48 | 1 | -75,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 19.732 | -0,03 | 916 | 15,53 | ||||
| 2026-04-22 | 13F | Caledonia Investments Plc | 1.385.112 | 0,00 | 64.297 | 15,67 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 104.714.038 | 0,76 | 4.202.174 | -17,54 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 32.988 | 2,33 | 1.324 | -16,27 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 8.684 | 0,00 | 348 | -18,12 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 9.502 | 381 | ||||||
| 2026-02-12 | 13F | Aberdeen Wealth Management LLC | 17.427 | 2,75 | 699 | -15,88 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Meyer Handelman Co | 14.000 | 0,00 | 650 | 15,69 | ||||
| 2026-01-27 | 13F | PFG Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 525.609 | 32,46 | 21.093 | 8,39 | ||||
| 2026-02-23 | 13F | Clear Retirement Advice LLC | 5.694 | 275 | ||||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 5.640 | 6,09 | 226 | -13,08 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 4.075 | 12,20 | 189 | 30,34 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 10.656 | -94,50 | 494 | -93,65 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 1.640 | 0,00 | 76 | 16,92 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 837 | -4,56 | 39 | 8,57 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 128.387 | 0,00 | 5 | -16,67 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 43.089 | 10,23 | 1.761 | -8,09 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 543 | 239,38 | 22 | 200,00 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 1.003.643 | -1,08 | 40.275 | -19,05 | ||||
| 2025-11-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Indivisible Partners | 22.541 | 905 | ||||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 22.470 | 0,03 | 1.043 | 15,65 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 62 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 1.867 | -4,31 | 75 | -22,11 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 1.908.484 | -21,50 | 76.587 | -35,77 | ||||
| 2026-02-02 | 13F | Windward Private Wealth Management Inc. | 6.000 | 0,00 | 241 | -18,37 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | LongView Wealth Management | 12.334 | 0,53 | 550 | 7,63 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 3.403 | -19,30 | 137 | -33,98 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 3.791 | -8,19 | 152 | -24,75 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 19.378 | 0,00 | 899 | 15,70 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 68.480 | -2,50 | 2.748 | -20,21 | ||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 10.609 | -6,30 | 426 | -23,42 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 426.296 | 0,38 | 17.107 | -17,86 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 30.418 | 2,92 | 1.221 | -15,80 | ||||
| 2026-02-02 | 13F | GDS Wealth Management | 13.858 | -0,40 | 556 | -18,48 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 2.337.722 | 1.039,64 | 94.253 | 836,99 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 71.494 | -9,81 | 2.869 | -26,19 | ||||
| 2026-02-09 | 13F | ICW Investment Advisors LLC | 71.304 | -0,43 | 2.861 | -18,51 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 8.792 | 0,00 | 408 | 15,63 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 5.660 | -9,99 | 231 | -25,00 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 9.984 | -19,84 | 463 | -7,21 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 68.549 | 38,16 | 3.181 | 59,72 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Boston Family Office Llc | 13.600 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 2.058 | 0,00 | 95 | 15,85 | ||||
| 2026-02-06 | 13F | Investment House Llc | 101.637 | -59,75 | 4.079 | -67,07 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 46.679 | -2,11 | 1.873 | -19,89 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 199.061 | -20,22 | 7.988 | -34,72 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 20.654.311 | -16,42 | 828.858 | -31,60 | ||||
| 2025-11-04 | 13F | Brown Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Matrix Trust Co | 46.076 | 3,53 | 2 | 100,00 | ||||
| 2026-01-26 | 13F | Heritage Wealth Architects, Inc. | 43.622 | 820,30 | 1.915 | 725,00 |
