Grundlæggende statistik
| Institutionelle aktier (lange) | 380.242.834 - 82,06% (ex 13D/G) - change of -65,98MM shares -14,79% MRQ |
| Institutionel værdi (lang) | $ 153.859.801 USD ($1000) |
Institutionelt ejerskab og aktionærer
Linde plc (AT:LIN) har 2193 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 380,242,834 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, Fmr Llc, Capital Research Global Investors, Price T Rowe Associates Inc /md/, Jpmorgan Chase & Co, Norges Bank, and Capital International Investors .
Linde plc (WBAG:LIN) 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 433,40 / share. Previously, on May 9, 2025, the share price was 401,20 / share. This represents an increase of 8,03% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-06 | 13F | CX Institutional | 5.412 | 34,79 | 3 | 100,00 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 7.016 | 2.992 | ||||||
| 2026-04-15 | 13F | Tribridge Partners Financial LLC | 606 | 0,00 | 305 | 17,83 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 697 | 321 | ||||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 2.242 | -3,86 | 984 | 2,29 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 1.430 | -14,98 | 610 | -23,78 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 443.303 | -9,27 | 189.020 | -18,55 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 516 | 4,24 | 220 | -6,38 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 28 | 100,00 | 12 | 83,33 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 30 | 15 | ||||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 5.945 | -6,51 | 2.992 | 10,37 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 49 | 63,33 | 24 | 100,00 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 1.080 | -1,37 | 0 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 21.052 | 8.976 | ||||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 255.699 | 7,04 | 109.028 | -3,91 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 15.958 | 704,33 | 6.804 | 622,29 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 4.272 | 1,47 | 1.822 | -8,90 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 11.054 | -2,40 | 5.251 | -1,19 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 1.897 | 25,88 | 940 | 46,42 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 99 | 3,12 | 42 | -6,67 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 526 | 2,73 | 261 | 19,27 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 67.157 | -0,62 | 28.635 | -10,79 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 5.581 | 50,84 | 2.380 | 35,40 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 13.687 | 5.835 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 300.037 | -40,70 | 127.933 | -46,78 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 87 | 10,13 | 43 | 30,30 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 1.217 | 603 | ||||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 475 | -19,63 | 203 | -27,86 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 1.000 | 0,00 | 426 | -10,32 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 7.276 | -35,22 | 3.102 | -41,13 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 372 | -3,38 | 184 | 12,20 | ||||
| 2025-11-14 | 13F | Hamilton Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | EFG International AG | 79 | 34 | ||||||
| 2026-04-08 | 13F | Red Reef Advisors Llc | 635 | 271 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 129.110 | 10,81 | 55.051 | -0,53 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 872 | 2,95 | 432 | 19,67 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 54.054 | -41,84 | 23.048 | -47,79 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 17.517 | 32,43 | 7.469 | 18,86 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 1.300 | 0,00 | 554 | -10,21 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 348.815 | 35,22 | 148.731 | 21,38 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 84 | 36 | ||||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 405 | 201 | ||||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 4.401 | -31,81 | 2.182 | -20,72 | ||||
| 2026-02-13 | 13F | Meridian Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 1.988 | -45,70 | 986 | -36,90 | ||||
| 2026-04-21 | 13F | Maseco Llp | 16 | 8 | ||||||
| 2026-01-13 | 13F | Argentarii, LLC | 817 | 39,42 | 348 | 25,18 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 3.156 | -1,96 | 1.565 | 13,99 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 60 | 0,00 | 26 | -10,71 | ||||
| 2026-02-09 | 13F | Nicola Wealth Management Ltd. | 39.800 | 0,00 | 16.970 | -10,24 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 6.147 | 0,00 | 2.621 | -10,21 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 708 | 1,87 | 349 | 17,57 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 624 | -1,27 | 309 | 15,30 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 1.109 | -13,22 | 473 | -22,24 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 24.814 | -0,81 | 11.787 | 0,42 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 1 | 0 | ||||||
| 2026-01-27 | 13F | BankPlus Trust Department | 279 | -8,22 | 119 | -18,06 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 511 | -83,32 | 218 | -85,02 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 371 | 158 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 91.413 | 1,81 | 38.978 | -8,61 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 35.600 | 169,70 | 15.179 | 142,09 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 73.800 | 176,40 | 31.468 | 148,12 | |||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 3.255 | -3,95 | 1.614 | 11,63 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 462 | 6,21 | 0 | |||||
| 2026-02-12 | 13F | Longbow Finance SA | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Fruth Investment Management | 26.192 | -0,42 | 13 | 9,09 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 8.754 | -6,29 | 3.733 | -15,89 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 8.844 | -3,69 | 3.771 | -13,55 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 3.223.390 | 4,69 | 1.374.421 | -6,03 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 12.546 | 0,34 | 5.349 | -9,93 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 35 | 0,00 | 17 | 21,43 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 618 | 19,08 | 306 | 38,46 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 5.396 | -11,47 | 2.301 | -20,55 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 3.952 | -0,75 | 2 | 0,00 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 560 | 278 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 100.748 | 8,38 | 42.925 | -2,85 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 574 | 11,24 | 245 | -0,41 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2.026 | 9,04 | 1.011 | 19,64 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 69 | 0,00 | 29 | -9,37 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 11.930 | 88,26 | 5.087 | 91,92 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 377 | 161,81 | 161 | 135,29 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 2.828 | 112,47 | 1 | |||||
| 2026-02-06 | 13F | Profund Advisors Llc | 43.508 | 4,81 | 18.551 | -5,92 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 1.955 | -7,30 | 833 | -16,78 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 947 | 57,05 | 470 | 82,49 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 519 | -18,14 | 221 | -26,58 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 10.269 | 25,28 | 5.079 | 36,20 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 872 | -28,23 | 372 | -35,70 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 179 | 76 | ||||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 8.849 | -0,38 | 3.773 | -10,57 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 53.471 | -0,23 | 22.800 | -10,44 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 58.258 | -6,58 | 24.841 | -16,14 | ||||
| 2026-02-03 | 13F | Sound Financial Strategies Group, LLC | 1.694 | 14,07 | 722 | 2,41 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 44.841 | -4,93 | 22.241 | 10,54 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 733 | -1,35 | 363 | 14,87 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 125 | 53 | ||||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 26.358 | 2,37 | 11.239 | -8,11 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 1.089 | 14,27 | 540 | 32,76 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 3.421 | 22,40 | 1.696 | 42,40 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 876 | 374 | ||||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 5.074 | -12,02 | 2.163 | -21,03 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 224 | -8,20 | 96 | -17,39 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 7.954 | -0,03 | 3.943 | 16,24 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 528 | 225 | ||||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 1.786 | -19,26 | 796 | -19,37 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 1.442 | 7,37 | 615 | -3,61 | ||||
| 2025-12-10 | 13F | Mainstay Capital Management Llc /adv | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Holderness Investments Co | 1.869 | 0,00 | 797 | -10,26 | ||||
| 2026-04-08 | 13F | Exchange Bank | 426 | 211 | ||||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 20.373 | 10.100 | ||||||
| 2025-11-07 | 13F | Bornite Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 2.848 | -3,65 | 1.412 | 12,06 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 6.916 | -2,08 | 3.429 | 13,85 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 30 | 11,11 | 15 | 27,27 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 4.988 | 0,00 | 2.127 | -10,26 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 4.074 | 18,53 | 1.737 | 6,43 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 128 | -4,48 | 55 | -14,29 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 150.758 | 5,22 | 64.282 | -5,45 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 15 | -70,00 | 6 | -73,91 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 295 | -10,33 | 146 | 4,29 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 430 | 174 | ||||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 3.310 | 88,50 | 1.412 | 69,18 | ||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 844 | 360 | ||||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 2.830 | 1.403 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 23 | -50,00 | 10 | -57,14 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 8.113 | 228,46 | 4.022 | 281,96 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 3.020 | -66,31 | 1.288 | -69,77 | ||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 3.258 | 7,28 | 1.389 | -3,68 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1.396 | -11,25 | 595 | -20,35 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 2.646 | -7,71 | 1.128 | -17,12 | ||||
| 2026-02-13 | 13F | Barclays Plc | 2.090.993 | -9,69 | 891.579 | -18,94 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Seven Springs Wealth Group, LLC | 707 | 0,00 | 301 | -10,15 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 1.673 | -0,54 | 714 | -10,65 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 6.312 | 7,44 | 2.691 | -3,55 | ||||
| 2026-01-16 | 13F | Capital Performance Advisors Llp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 127.300 | 54.279 | ||||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 2.467 | -7,50 | 1.052 | -16,98 | ||||
| 2026-02-03 | 13F | Geneva Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 871 | 9,15 | 432 | 26,76 | ||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 4.634 | -4,28 | 1.976 | -14,09 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Conning Inc. | 2.452 | -13,33 | 1.046 | -22,19 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 740 | -8,30 | 315 | -17,75 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 993 | -4,24 | 423 | -14,02 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 29.175 | 0,07 | 12.440 | -10,17 | ||||
| 2026-02-06 | 13F | Nixon Peabody Trust Co | 18.726 | -5,57 | 7.985 | -15,24 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 2.698 | 1.150 | ||||||
| 2025-11-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Bravera Wealth | 35 | -49,28 | 17 | -41,38 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 46 | 0,00 | 23 | 15,79 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 948 | 0,00 | 404 | -10,22 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 2.151 | -16,56 | 917 | -25,08 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 2.433 | 179,01 | 1.037 | 150,48 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 24.291 | 3,95 | 10.357 | -6,69 | ||||
| 2026-01-28 | 13F | U S Global Investors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 7.614.508 | 3.246.750 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 91.119 | -28,19 | 38.877 | -35,66 | ||||
| 2026-02-05 | 13F | Staley Capital Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 393.231 | 1,49 | 167.681 | -8,89 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 189 | 0,00 | 94 | 16,25 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 54.385 | -0,74 | 26.962 | 15,41 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 17.266 | 7.362 | ||||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 496 | 211 | ||||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 11.710 | -0,58 | 5 | -20,00 | ||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 19.958 | 91,21 | 8.510 | 71,66 | ||||
| 2026-02-11 | 13F | Doheny Asset Management /ca | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 5.800 | 1.350,00 | 2.473 | 1.201,58 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 14.700 | 2.000,00 | 6.268 | 1.787,65 | |||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 481 | 238 | ||||||
| 2026-04-24 | 13F | Essex LLC | 5.349 | 0,07 | 2.652 | 16,32 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 134.936 | 32.336,54 | 57.535 | 29.105,58 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 47.765 | -19,21 | 20.367 | -27,50 | ||||
| 2026-02-11 | 13F | Capital World Investors | 1.520.692 | -85,59 | 648.471 | -87,06 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 60.493 | 59,24 | 25.794 | 42,95 | ||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 417 | 207 | ||||||
| 2026-04-15 | 13F | NorthAvenue LLC | 90 | 0,00 | 45 | 15,79 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 9.316 | 3.972 | ||||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 674 | -20,05 | 288 | -28,25 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 976 | 0,00 | 416 | -10,15 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 2.611 | 2,35 | 1.113 | -8,09 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | C WorldWide Group Holding A/S | 704.417 | -20,10 | 300 | -28,23 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 23.417 | 0,00 | 9.985 | -10,24 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 297.963 | -6,90 | 136.160 | -10,43 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 645.402 | -32,35 | 275.120 | -39,30 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 11 | 5 | ||||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 1.372 | -2,14 | 585 | -12,16 | ||||
| 2025-10-27 | 13F | Smith Shellnut Wilson Llc /adv | 1.122 | 0,00 | 533 | 1,14 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 272.513 | 1.148,68 | 116.197 | 1.020,93 | ||||
| 2026-02-13 | 13F | Ridge Creek Global, Inc | 1.586 | 676 | ||||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 575 | -23,94 | 285 | -11,80 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 2.448 | 19,30 | 1.044 | 7,08 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 129 | -42,15 | 64 | -33,68 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 4.487 | 0,40 | 2.224 | 16,75 | ||||
| 2026-01-21 | 13F/A | Winthrop Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 3.505 | -13,82 | 1.495 | -22,35 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 1.074 | 3,57 | 472 | -0,84 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 91.113 | 26,56 | 45.170 | 47,15 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 2.349 | -20,10 | 1.002 | -28,30 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 2.802 | 3,93 | 1.389 | 20,89 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 27.747 | 1,91 | 13.658 | 14,17 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 509 | -6,61 | 217 | -15,89 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 70.748 | -2,27 | 35.074 | 13,63 | ||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 14.412 | 3,93 | 6.145 | -6,71 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 1.886 | 5,42 | 935 | 22,70 | ||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 673 | -5,74 | 287 | -15,63 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 14.200 | -37,05 | 6.083 | -43,24 | ||||
| 2026-02-13 | 13F | Sands Capital Management, Llc | 59.214 | -29,81 | 25.248 | -37,00 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 879 | 43.850,00 | 375 | 37.300,00 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 1.315 | 48,76 | 652 | 73,40 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 1.400 | 0,00 | 694 | 16,44 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 75.603 | 44,75 | 32.236 | 29,94 | ||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 566 | 32,55 | 241 | 19,31 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 419.119 | 17,05 | 178.708 | 5,07 | ||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 8.462 | 271,79 | 4.195 | 332,47 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 593 | 261 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 73 | 108,57 | 31 | 93,75 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 489 | -24,19 | 209 | -32,03 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 4.467 | 3,71 | 1.905 | -6,89 | ||||
| 2025-11-13 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 2 | 1 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 786.430 | 11,08 | 335.379 | -0,28 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 1.283 | 6,03 | 544 | -5,40 | ||||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 1.144 | -1,12 | 488 | -11,29 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 192 | 8,47 | 91 | 9,64 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 6.842 | -10,19 | 2.918 | -19,38 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 141.721 | 60.428 | ||||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 10.372 | -8,83 | 4.423 | -18,16 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 10.396 | -16,04 | 4.433 | -24,64 | ||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Legacy Trust | 799 | 0,00 | 396 | 16,47 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 643.470 | 19,74 | 274.369 | 7,48 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 58.814 | 2,17 | 25.078 | -8,29 | ||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 10 | 0 | ||||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 5.163 | -1,56 | 2.560 | 14,45 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 4.044 | 1,28 | 2.005 | 12,02 | ||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 10.698 | 11,45 | 4.562 | 0,04 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 9.930 | -39,88 | 4.234 | -46,04 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 1.012 | 96,89 | 502 | 128,77 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 2.195 | 936 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 33.367 | -16,45 | 14.226 | -23,78 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 15 | -31,82 | 6 | -40,00 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 1.166 | -3,08 | 578 | 12,89 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 2.098 | -1,18 | 1.040 | 14,92 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 764 | -5,45 | 326 | -15,14 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.480.034 | -1,99 | 631.072 | -12,02 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 58.611 | -30,52 | 24.985 | -37,62 | ||||
| 2026-02-12 | 13F | Barings Llc | 9.604 | -66,88 | 4.095 | -70,27 | ||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 72.013 | -4,83 | 30.706 | -14,57 | ||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 27.653 | 16,59 | 11.791 | 4,65 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 7.398 | 0,00 | 3.154 | 105.033,33 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 793 | 0,76 | 393 | 17,31 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 839 | -9,69 | 358 | -19,05 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 241 | 1,69 | 114 | 2,70 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 2 | 1 | ||||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 4 | 0,00 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 738.746 | 0,41 | 314.994 | -9,87 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 716 | -49,22 | 307 | -54,40 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 49.402 | 10,26 | 21.065 | -1,02 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 129.827 | 55.357 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 6.507 | 6,06 | 2.775 | -4,80 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 13.046 | -3,95 | 6.468 | 11,67 | ||||
| 2026-01-26 | 13F | KBC Group NV | 682.460 | 5,60 | 291 | -5,23 | ||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 26.126 | -90,41 | 11.140 | -91,39 | ||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 40.600 | 35,79 | 17.311 | 21,89 | |||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 21.235 | -17,06 | 9.054 | -25,55 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 179.500 | 210,55 | 76.537 | 178,77 | |||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 5.825 | 5,45 | 2.888 | 22,59 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 570 | 243 | ||||||
| 2026-02-17 | 13F | D1 Capital Partners L.P. | 483.808 | 206.291 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 15.812 | -0,93 | 6.742 | -11,06 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 63.141 | 319,71 | 31.303 | 388,03 | ||||
| 2026-02-13 | 13F | Ossiam | 5.887 | -85,76 | 2.510 | -87,22 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 11 | 5 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 46.747 | -16,38 | 19.933 | -24,94 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 150 | 0,00 | 74 | 17,46 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 861 | 6,03 | 427 | 23,12 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 1.263 | -2,32 | 539 | -12,38 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 1.130 | -7,38 | 560 | 7,69 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 48 | -60,98 | 0 | |||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 2.914 | 30,38 | 1.242 | 16,53 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 4.333 | 10,51 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 155 | 12,32 | 66 | 1,54 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Adviser Investments LLC | 66.000 | 9,51 | 28.141 | -1,70 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 557 | 1,27 | 276 | 17,95 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 45.454 | -0,94 | 19.381 | -11,08 | ||||
| 2026-02-14 | 13F | Criteria Caixa, S.a.u. | 83.900 | -18,30 | 35.774 | -26,66 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 37.044 | -0,34 | 18.365 | 15,87 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 41.082 | 23,64 | 17.509 | 10,94 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 1.863 | 24,28 | 795 | 11,52 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 436 | 216 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 5.860 | -20,52 | 2.905 | -7,57 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 24 | 10 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 3.184 | -22,21 | 1.357 | -30,16 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | 200.000 | 85.278 | ||||||
| 2026-02-06 | 13F | Copia Wealth Management | 20 | 0,00 | 9 | -11,11 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 14.231 | -2,84 | 6.068 | -12,78 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 127.104 | -3,49 | 54.196 | -13,37 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 15.801 | -1,28 | 7.833 | 14,79 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 956 | 43,54 | 408 | 28,80 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 132.405 | 15,11 | 56.495 | 3,41 | ||||
| 2026-04-24 | 13F | Strs Ohio | 133.064 | -4,45 | 65.968 | 11,09 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 11.411 | 0,80 | 5.657 | 17,22 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 500 | 248 | ||||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 6.342 | -29,36 | 2.704 | -36,59 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 45.420 | -2,40 | 19.367 | -12,39 | ||||
| 2025-11-10 | 13F | Payden & Rygel | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 6.530 | -33,64 | 3.237 | -22,84 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 1.650 | 0,00 | 1 | |||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 3.071 | -11,55 | 1.310 | -20,62 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 13.990 | -1,85 | 5.965 | -11,89 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 946 | -53,49 | 403 | -58,28 | ||||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 449 | 223 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 55 | 23 | ||||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 165 | 70 | ||||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 161.758 | -1,92 | 68.972 | -11,96 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 2.243 | 53,21 | 957 | 37,70 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 1.248 | 2,63 | 532 | -7,80 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 531 | 17,22 | 226 | 5,12 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 94.598 | -4,57 | 46.898 | 10,95 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 340 | 0,00 | 145 | -10,56 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 603 | -25,83 | 257 | -33,42 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 237.416 | -1,14 | 101.232 | -11,25 | ||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 10.190 | 8,52 | 4.345 | -2,60 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 31 | 13 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 3.615 | 230,74 | 1.541 | 197,49 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 2.303 | -8,94 | 982 | -18,23 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 119.565 | -20,48 | 50.981 | -28,62 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | 4.980 | 7.932,26 | 2.124 | 7.220,69 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 569.838 | 3,78 | 242.973 | -6,84 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 592 | 0 | ||||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 31.646 | -8,60 | 15.689 | 6,27 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 41.221 | 16,80 | 17.576 | 4,85 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 515 | 18,12 | 220 | 5,80 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 44 | 22 | ||||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 11.709 | 208,13 | 5.805 | 258,27 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 653 | 0,46 | 324 | 16,61 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 10.352 | -5,30 | 4.414 | -15,00 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 49 | -16,95 | 21 | -28,57 | ||||
| 2025-11-12 | 13F | Ascent Capital Management, LLC | 537 | 2,68 | 255 | 4,08 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 18.767 | 9,14 | 9.304 | 26,90 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 9.400 | 261,54 | 4.008 | 224,53 | |||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 9.400 | 261,54 | 4.008 | 224,53 | |||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 9.973 | -25,65 | 4.252 | -33,26 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 26 | -21,21 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 388.963 | -0,46 | 165.871 | -10,65 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 13.651 | -13,15 | 5.821 | -22,04 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 3.423 | -6,88 | 1.460 | -16,44 | ||||
| 2025-11-07 | 13F | Credit Industriel Et Commercial | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 31.089 | 24,26 | 13.256 | 11,54 | ||||
| 2025-11-07 | 13F | Credit Industriel Et Commercial | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | ProShare Advisors LLC | 1.174.791 | 23,76 | 500.919 | 11,10 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 8.272 | 3.830 | ||||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 649 | 322 | ||||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 3.274.048 | -3,23 | 1.402.471 | -13,00 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 1.166 | 10,42 | 497 | -0,80 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 3.852 | 0,00 | 1.910 | 16,26 | ||||
| 2026-02-17 | 13F | Man Group plc | 159.395 | 44,74 | 67.964 | 29,93 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 28 | 14 | ||||||
| 2026-02-06 | 13F | Americana Partners, LLC | 23.904 | -7,00 | 10.192 | -16,51 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 459 | 228 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | 11.623 | 45,56 | 4.956 | 30,67 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 25.400 | 179,12 | 10.830 | 150,58 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 9.800 | 122,73 | 4.179 | 99,90 | |||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 27 | 12 | ||||||
| 2026-02-05 | 13F | Navalign, LLC | 2.835 | 4,00 | 1.209 | -6,72 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 1.541 | 657 | ||||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 272.505 | -0,93 | 115.892 | -11,53 | ||||
| 2026-02-10 | 13F | Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust | 30.424 | 12.972 | ||||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 34.099 | 12,35 | 14.539 | 0,85 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 290 | 124 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 200 | 85 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 1.800 | 768 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 1.413 | 0,00 | 602 | -10,28 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 7.065 | 5,80 | 3.013 | -5,01 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 612 | 261 | ||||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 79.190 | -23,41 | 37.615 | 78.264,58 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 536.982 | -9,22 | 228.964 | -18,51 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 505 | 215 | ||||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 31.487 | -0,19 | 15.610 | 16,04 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Regents Gate Capital LLP | 34.088 | 14.535 | ||||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 16.193 | 3,03 | 7.997 | 19,33 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 333 | 0,00 | 142 | -10,76 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 40 | 17 | ||||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 5.278 | -45,21 | 2.250 | -50,82 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 8.926 | -15,67 | 3.806 | -24,29 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 124 | -23,93 | 53 | -32,47 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 1.165 | 578 | ||||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 510 | 4,51 | 217 | -6,06 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 158.351 | 8,55 | 78.504 | 26,21 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 1.136 | 10,18 | 484 | -1,02 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 2.453 | 1.046 | ||||||
| 2026-04-13 | 13F | Lee Financial Co | 1.092 | -56,97 | 541 | -50,00 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Elite Life Management LLC | 714 | 320 | ||||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 288 | 0,00 | 123 | -10,29 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 56.317 | 4,84 | 24.013 | -5,89 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 725 | 30,63 | 359 | 52,12 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 5.026 | 0,00 | 2.143 | -10,22 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 523 | -82,37 | 223 | -84,16 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 788 | 0,00 | 391 | 16,42 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 1.240 | 615 | ||||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 4.816 | -2,63 | 2.053 | -12,60 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 148.907 | 16,01 | 63 | 5,00 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 1.926 | 2,34 | 915 | 3,62 | ||||
| 2026-01-27 | 13F | Fiduciary Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | James Investment Research Inc | 10.647 | 3,44 | 5.278 | 20,28 | ||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 729 | 361 | ||||||
| 2026-04-24 | 13F | Ledyard National Bank | 5.162 | 2,52 | 2.559 | 19,25 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 607 | 0,00 | 259 | -10,42 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 1.465 | 19,79 | 726 | 39,35 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 14.437 | 6,31 | 6.156 | -4,57 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 17.407 | 156,25 | 8.630 | 197,96 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 153.975 | -24,00 | 65.653 | -31,77 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 926 | -26,97 | 395 | -34,55 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 21.354 | -4,62 | 10.586 | 10,89 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.252 | -0,63 | 534 | -10,87 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 895 | 0,00 | 382 | -10,35 | ||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 498 | 0,20 | 212 | -9,79 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 28 | -3,45 | 12 | -15,38 | ||||
| 2026-01-26 | 13F | Second Half Financial Partners, LLC | 660 | 4,27 | 281 | -6,33 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 53.400 | 947,06 | 25.365 | 960,41 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 108.615 | -3,54 | 46.312 | -13,41 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 25.164 | -49,99 | 10.730 | -55,11 | ||||
| 2026-02-17 | 13F | Power Wealth Management Llc | 538 | 0,00 | 229 | -10,20 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 3.519 | 5,64 | 1.745 | 22,82 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 1.588 | 33,56 | 787 | 55,23 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 400 | 0,00 | 171 | -10,53 | ||||
| 2026-02-04 | 13F | Nwam Llc | 965 | -3,69 | 432 | -5,68 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 2.370 | 6,66 | 1.011 | -4,27 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 1 | -96,77 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 578 | -3,83 | 246 | -13,68 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 364 | 62,50 | 155 | 46,23 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 68.213 | 4,10 | 29.085 | -6,56 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 2.889 | 93,63 | 1.432 | 125,51 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 1.370 | -3,11 | 584 | -3,15 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 159 | -0,62 | 0 | |||||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 150 | 75 | ||||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 11.360 | 0,26 | 4.844 | -10,01 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 34.727 | -0,89 | 16.002 | -3,86 | ||||
| 2026-01-16 | 13F | Wall Street Financial Group, Inc. | 896 | 2,87 | 382 | -7,51 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 500 | 0,00 | 213 | -10,13 | |||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 771 | 77,24 | 382 | 106,49 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 607.811 | -10,05 | 259.165 | -19,26 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 233 | 0,00 | 99 | -10,00 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 18.707 | 16,18 | 7.976 | 4,29 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 268 | 182,11 | 114 | 153,33 | ||||
| 2026-04-24 | 13F | United Community Bank | 148 | 46,53 | 73 | 69,77 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 27 | -93,91 | 13 | -93,09 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F/A | Swedbank AB | 1.144.802 | 1,76 | 488.132 | -8,66 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 3.503 | 2,19 | 1.493 | -8,29 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2.092 | -11,84 | 1.037 | 2,57 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 525 | 260 | ||||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 6.100 | 0,00 | 2.601 | -10,25 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 863 | -66,09 | 368 | -69,64 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 1.436 | 14,88 | 712 | -86,16 | ||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 1.629 | 774 | ||||||
| 2026-04-15 | 13F | Iowa State Bank | 5.273 | -2,60 | 2.614 | 13,26 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 71 | 273,68 | 30 | 233,33 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 4.362 | -6,81 | 1.860 | -16,37 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 1.080 | -3,31 | 461 | -13,21 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 3.202 | -16,59 | 1.365 | -25,12 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 387.341 | 30,14 | 165.158 | 16,82 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 559.581 | -6,50 | 238.600 | -16,07 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 1.217 | -2,87 | 519 | -12,94 | ||||
| 2025-10-27 | 13F/A | Divergent Planning, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 1.158 | 0,96 | 494 | -8,36 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 1.076 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 45.455 | 19.382 | ||||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 670.264 | 4,18 | 285.794 | -6,48 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 2.295 | 4,65 | 1.138 | 21,60 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 1.342 | -0,81 | 589 | 4,99 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 10 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | 111 Capital | 4.931 | 2.103 | ||||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 7 | 0,00 | 3 | 50,00 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 2.591 | -0,73 | 1.105 | -10,90 | ||||
| 2025-11-12 | 13F | Oak Grove Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 16.496 | 7.034 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 54.241 | 2,19 | 26.891 | 18,81 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 8.888 | -1,71 | 4.406 | 14,29 | ||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 664 | 11,60 | 283 | 0,35 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 16 | -23,81 | 8 | -12,50 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 471.886 | -5,10 | 201.207 | -15,08 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 5.572 | -22,43 | 2.762 | -9,80 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 57.514 | 1,91 | 25 | -7,69 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 72.343 | -0,89 | 30.846 | -11,04 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 186 | 79 | ||||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 1.197 | -4,47 | 510 | -14,29 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 2.269 | 968 | ||||||
| 2026-02-11 | 13F | Signet Private Wealth LLC | 1.645 | 701 | ||||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 418 | 207 | ||||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 2.148 | -6,81 | 916 | -16,36 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 5.361 | 85,37 | 2.658 | 115,49 | ||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 543 | -2,16 | 231 | -12,17 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 3.362 | 498,22 | 1.434 | 438,72 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cypress Capital Group | 5.223 | -24,54 | 2.227 | -32,28 | ||||
| 2026-02-13 | 13F | Avanda Investment Management Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 6.726 | -0,59 | 3.334 | 15,60 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 1.064 | 24,44 | 528 | 44,78 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 853 | 14,19 | 423 | 32,70 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 6.652 | -0,66 | 2.836 | -5,02 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 50 | 0,00 | 25 | 14,29 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 862 | 2,38 | 368 | -8,02 | ||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 4.563 | 10,35 | 1.946 | -0,97 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 1.841.939 | -3,50 | 785.384 | -13,38 | ||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | CWS Financial Advisors, LLC | 1.999 | 17,87 | 852 | 5,84 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 7.189 | -5,76 | 3.564 | 9,59 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 751 | 0,00 | 372 | 16,25 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.397 | -28,94 | 596 | -36,23 | ||||
| 2026-02-13 | 13F | Maren Capital LLC | 364.233 | 35,28 | 155.305 | 21,44 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 75.487 | 5,07 | 32.187 | -5,68 | ||||
| 2026-02-10 | 13F | GKV Capital Management Co., Inc. | 3.955 | 2,59 | 1.686 | -7,92 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 121 | 51 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 822 | -0,60 | 350 | -9,79 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1.873 | -7,60 | 928 | 7,41 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 49.593 | 10,25 | 21.146 | -1,03 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 8.841 | -1,04 | 4.383 | 15,04 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 7.226 | -2,76 | 3.081 | -12,69 | ||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 17.378 | -0,54 | 8.615 | 15,64 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 807 | 0,00 | 344 | -10,18 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 2.262 | 8,85 | 965 | -2,23 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 24.073 | 11.935 | ||||||
| 2026-02-10 | 13F | Argent Trust Co | 6.255 | -0,86 | 2.667 | -10,98 | ||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 562 | 2,37 | 279 | 18,80 | ||||
| 2026-02-14 | 13F | American Trust | 518 | 16,93 | 221 | 4,76 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 3.791.619 | -2,52 | 1.616.708 | -12,50 | ||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 955 | -3,05 | 407 | -12,85 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 1.340 | 0,00 | 208 | -15,10 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 741 | 0,00 | 316 | -10,26 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 1.296 | 1,57 | 643 | 18,01 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 686 | -10,79 | 322 | -1,53 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 736 | -1,21 | 314 | -11,33 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 2.398 | -2,24 | 1.189 | 13,58 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Advisor OS, LLC | 1.076 | 8,14 | 459 | -2,75 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 1.612 | -5,79 | 805 | 3,07 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 9.007 | -8,42 | 3.841 | -17,79 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 1.659 | 48,52 | 822 | 72,69 | ||||
| 2026-02-20 | 13F | Talisman Wealth Advisors LLC | 612 | 1,66 | 261 | -8,77 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 136.123 | -57,81 | 58.041 | -62,13 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 800 | 341 | ||||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 4.286 | 3,98 | 1.828 | -6,64 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 575 | 0,00 | 285 | 16,33 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 4 | 0,00 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 14.313 | 1,11 | 7.096 | 17,56 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 26.348 | -66,94 | 11.235 | -70,33 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 15 | -28,57 | 6 | -33,33 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 11.624 | 5,87 | 4.956 | -4,97 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 15.868 | -3,26 | 6.766 | -13,15 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 195.575 | 38,94 | 83.391 | 24,72 | ||||
| 2026-01-26 | 13F | Dynamic Financial Group | 688 | 0,00 | 293 | -10,12 | ||||
| 2026-02-20 | 13F | McLaughlin Asset Management, Inc. | 1.977 | 843 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 19.400 | 28,48 | 8.272 | 15,32 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 466.170 | 468,00 | 198.770 | 409,88 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 32.141 | -2,64 | 13.705 | -12,60 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 5.979 | 899,83 | 2.849 | 928,16 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 22.200 | -29,97 | 10.578 | -28,05 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 3.000 | -82,25 | 1.279 | -84,07 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 28.200 | 43,15 | 13.437 | 47,08 | |||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 37.627 | 0,50 | 16.044 | -9,78 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Financial & Tax Architects, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Obsidian Personal Planning Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 1.894 | -5,02 | 939 | 10,35 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 5.136 | -6,09 | 2.546 | 9,22 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 510 | 217 | ||||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 131.108 | -19,86 | 56 | -28,57 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 794 | 28,27 | 339 | 16,55 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 19.130 | -0,08 | 9.484 | 16,17 | ||||
| 2026-04-23 | 13F | Sellwood Investment Partners LLC | 28 | 0,00 | 14 | 18,18 | ||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 64.260 | 131,23 | 27.400 | 107,57 | ||||
| 2026-04-22 | 13F | StoryOne LLC | 0 | 208 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 71.514 | -2,39 | 30.493 | -12,38 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 3.153 | 0,57 | 1.344 | -9,74 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 1.179 | -3,52 | 503 | -13,45 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 17.500 | 0,00 | 8.676 | 16,27 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 256.360 | -2,18 | 109.250 | -12,23 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 47 | 21 | ||||||
| 2026-01-22 | 13F | TSA Wealth Managment LLC | 715 | -7,50 | 305 | -17,17 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 2.048 | 1,94 | 1.015 | 18,57 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 1.234 | -2,30 | 557 | 2,77 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 2.255 | -43,30 | 962 | -49,13 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 8.299 | -17,73 | 4 | -25,00 | ||||
| 2026-02-11 | 13F | Ycg, Llc | 79.425 | 33.866 | ||||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 25 | 12 | ||||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 285 | 0,00 | 141 | 16,53 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 1.777 | 0,00 | 758 | -10,31 | ||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 5.711 | -5,45 | 2.435 | -15,13 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 12.225 | 1,66 | 5.213 | -8,74 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 26.010 | -11,28 | 11.126 | -20,10 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 6.497 | 3,29 | 3.221 | 20,10 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 312 | 1,30 | 134 | -6,99 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 490 | -9,26 | 209 | -18,75 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 1.149 | -4,09 | 512 | -6,92 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 3.423 | 0,38 | 1.460 | -9,88 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 2.346 | -6,79 | 1.163 | 8,39 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 7 | 3 | ||||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 61 | 0,00 | 28 | 12,00 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 19.578 | 22,65 | 9.706 | 29,59 | ||||
| 2026-02-13 | 13F | Allianz Se | 93.381 | 41,55 | 39.817 | 27,07 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 3.443 | 1.707 | ||||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 3.870 | 165,25 | 1.650 | 138,10 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 492 | 36,29 | 20.978 | 22,34 | |||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 19 | -53,66 | 8 | -57,89 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 4.481 | -1,43 | 1.911 | -11,53 | ||||
| 2026-04-21 | 13F | Asset Planning Services Inc /la/ /adv | 2.660 | 0,57 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Telligent Fund, LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 20.095 | 4,42 | 9.962 | 21,41 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 660 | -0,45 | 327 | 15,96 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 1.404 | -0,57 | 696 | 15,61 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 139 | -41,84 | 59 | -47,79 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 638 | 0,00 | 272 | -10,23 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 474 | 50,48 | 20.211 | 35,08 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.228.752 | 38,99 | 523.928 | 24,76 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 82 | 0,00 | 35 | -10,53 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 739 | 16,19 | 368 | 23,91 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 17.230 | -4,47 | 7.381 | -13,86 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 141 | -98,62 | 67 | -98,62 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 181.947 | 7,76 | 77.580 | -3,27 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 81.678 | -14,80 | 40.493 | -0,94 | ||||
| 2026-01-29 | 13F | Concord Asset Management, LLC/VA | 1.031 | 3,83 | 439 | -6,79 | ||||
| 2026-02-12 | 13F | Hyperion Capital Advisors LP | 863 | 0,00 | 368 | -10,27 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 149.036 | -21,41 | 74 | -8,75 | ||||
| 2026-04-13 | 13F | Benson Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 79 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Camden National Bank | 31.710 | 0,63 | 13.521 | -9,67 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 21.507 | 173,21 | 9.194 | 145,89 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 68.862 | 4,97 | 29.362 | -5,77 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 117 | 0,00 | 58 | 18,37 | ||||
| 2026-02-05 | 13F | S&co Inc | 26.052 | 0,78 | 11 | -8,33 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 438.669 | 5,21 | 187.044 | -5,56 | ||||
| 2026-02-02 | 13F | Sun Financial Inc | 746 | 318 | ||||||
| 2026-01-27 | 13F | First Horizon Corp | 639 | -10,75 | 272 | -20,00 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 8.260 | 3.522 | ||||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 4.272 | 0,19 | 1.929 | 2,23 | ||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | 269 | ||||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 1.189 | 3,12 | 507 | -7,50 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 16.105 | 6.867 | ||||||
| 2026-02-17 | 13F | Aperture Investors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 475 | 3,94 | 226 | 5,14 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 11.408 | -4,02 | 4.864 | -13,84 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 123 | 0,00 | 52 | -10,34 | ||||
| 2026-01-27 | 13F | Lorne Steinberg Wealth Management Inc. | 5.295 | -4,59 | 2.258 | -14,38 | ||||
| 2026-02-10 | 13F | Moment Partners, LLC | 828 | -15,16 | 353 | -23,76 | ||||
| 2026-02-13 | 13F | State Street Corp | 19.356.793 | 0,19 | 8.253.569 | -10,06 | ||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 100 | 0,00 | 43 | -10,64 | ||||
| 2025-11-14 | 13F | Fort Point Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 346.977 | 30,44 | 138.572 | 9,67 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Clio Asset Management LLC | 12.868 | 6.379 | ||||||
| 2026-02-17 | 13F | Harding Loevner Lp | 9.786 | -98,95 | 4.174 | -99,06 | ||||
| 2026-02-13 | 13F | Jackson Square Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 350.060 | 1.477,77 | 149.264 | 1.316,29 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 649 | 25,29 | 324 | 36,13 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 593 | -35,89 | 294 | -25,63 | ||||
| 2026-01-22 | 13F | Hill Island Financial Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 573 | -9,05 | 244 | -18,39 | ||||
| 2026-02-05 | 13F | Clarendon Private LLC | 1.585 | -12,19 | 676 | -21,24 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 234.593 | 9,13 | 100 | -1,96 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 1.565 | 0,00 | 667 | -10,23 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 3.829 | 38,93 | 1.632 | 24,68 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 403.531 | 474,39 | 172.062 | 415,62 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 210 | 32,91 | 104 | 55,22 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 3.464 | -44,10 | 1.477 | -49,81 | ||||
| 2026-01-21 | 13F | Towercrest Capital Management | 893 | 0,00 | 381 | -10,38 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 12.400 | 5.287 | |||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 1.568 | 137,58 | 668 | 113,42 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 126.919 | -16,20 | 62.921 | -2,57 | ||||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 546.500 | 0,00 | 233.000 | -10,22 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 3.700 | -17,78 | 1.578 | -26,20 | |||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 14.111 | 6.017 | ||||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 944 | -70,52 | 403 | -73,55 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 1.160 | -52,65 | 495 | -57,52 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 769 | -10,37 | 328 | -18,66 | ||||
| 2026-01-27 | 13F | PFG Advisors | 3.500 | -43,31 | 1.492 | -49,11 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 2.620 | 0,27 | 1.299 | 16,52 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 1.395 | -11,54 | 595 | -20,69 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 13.210 | 210,31 | 5.604 | 176,28 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 421 | 209 | ||||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 10.718 | -2,30 | 4.570 | -12,28 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 3.133 | -4,42 | 1.553 | 11,17 | ||||
| 2026-02-12 | 13F | Schneider Downs Wealth Management Advisors, LP | 623 | 266 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 111.984 | -3,76 | 47.749 | -13,61 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 548 | -18,81 | 272 | -5,57 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Fundamentun, Llc | 634 | -39,56 | 271 | -45,78 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 1.206 | 2,64 | 514 | -7,89 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 500 | -32,07 | 248 | -21,09 | ||||
| 2026-02-12 | 13F | Pembroke Management, LTD | 1.173 | 71,24 | 500 | 53,85 |
