Grundlæggende statistik
| Institutionelle aktier (lange) | 32.050.415 - 86,72% (ex 13D/G) - change of -9,98MM shares -23,74% MRQ |
| Institutionel værdi (lang) | $ 17.074.411 USD ($1000) |
Institutionelt ejerskab og aktionærer
Casey's General Stores, Inc. (DE:CS2) har 876 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 32,050,415 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Morgan Stanley, Franklin Resources Inc, Fmr Llc, Geode Capital Management, Llc, Jpmorgan Chase & Co, Vontobel Holding Ltd., and Victory Capital Management Inc .
Casey's General Stores, Inc. (DB:CS2) 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 14, 2026 is 615,20 / share. Previously, on April 15, 2025, the share price was 412,00 / share. This represents an increase of 49,32% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 764 | 8,37 | 422 | 6,03 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 994 | 0,81 | 549 | -1,44 | ||||
| 2025-11-03 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 1 | 1 | ||||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 12 | 71,43 | 7 | 100,00 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 69.051 | 28,98 | 38.165 | 26,10 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 64.520 | 5,29 | 35.661 | 2,94 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 10.655 | 11,19 | 5.889 | 8,71 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 2.549 | -1,05 | 1.409 | -3,30 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 679 | 375 | ||||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 6.145 | -1,74 | 3.396 | -3,93 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 171 | 0,00 | 95 | -2,08 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 73.287 | 1,66 | 40.506 | -0,60 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 12.433 | -1,47 | 6.872 | -3,67 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 2.367 | 1.308 | ||||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 4.423 | 541,94 | 2.445 | 538,12 | ||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 406 | 0,00 | 296 | 31,70 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 88 | 37,50 | 49 | 33,33 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 523 | -12,69 | 289 | -14,50 | ||||
| 2026-01-21 | 13F | Trueblood Wealth Management, LLC | 2.553 | 6,78 | 1.411 | 4,44 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 1 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Adirondack Trust Co | 270 | 0,00 | 197 | 31,54 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 4.466 | -2,08 | 2.468 | -4,27 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 19.200 | -0,07 | 10.612 | -2,30 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 137.180 | 350,94 | 75.821 | 340,90 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 3.421 | -0,90 | 1.891 | -3,08 | ||||
| 2026-02-17 | 13F | Creative Planning | 10.897 | 14,95 | 6.023 | 12,37 | ||||
| 2026-01-29 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 472 | 0,00 | 261 | -2,26 | ||||
| 2025-10-29 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Consolidated Planning Corp | 9.319 | 10,55 | 5.151 | 8,08 | ||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 3.387 | 0,24 | 1.872 | -1,99 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 300 | 0,00 | 218 | 32,12 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 380 | 210 | ||||||
| 2026-02-09 | 13F | Key FInancial Inc | 3 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 6.946 | 4,39 | 3.839 | 2,07 | ||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 600 | 0,00 | 332 | -2,36 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 440 | 120,00 | 243 | 115,04 | ||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 50 | 36 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 244 | 7,49 | 135 | 4,69 | ||||
| 2026-01-16 | 13F | Walker Asset Management, LLC | 875 | 0,00 | 484 | -2,23 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 471.343 | 12,70 | 260.516 | 10,19 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 444 | 4,23 | 245 | 2,08 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 9.213 | 0,14 | 5.204 | 0,04 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 469 | -17,14 | 259 | -18,81 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 254 | 0,40 | 140 | -2,10 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 653 | 409 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 131.053 | -2,23 | 72.434 | -4,41 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 105 | -29,05 | 76 | -6,17 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 641 | -8,95 | 467 | 19,79 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 9.100 | 102,22 | 5.030 | 97,76 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 21.201 | -64,93 | 11.718 | -65,71 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 760.438 | 7,38 | 420.416 | 4,98 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 865 | 193,22 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 5.700 | -74,89 | 3.150 | -75,45 | |||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 438 | 12,31 | 242 | 10,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 12.000 | -20,00 | 6.784 | -11,38 | |||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 11.400 | -8,06 | 6.445 | 1,85 | |||
| 2026-02-02 | 13F | Truist Financial Corp | 7.755 | -5,25 | 4.286 | -7,35 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 362 | 200 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 726 | 401 | ||||||
| 2026-02-11 | 13F | Scholtz & Company, Llc | 5.562 | 0,89 | 3.074 | -1,35 | ||||
| 2026-02-03 | 13F | Mokosak Advisory Group, LLC | 2.144 | 0,19 | 1.184 | -2,23 | ||||
| 2026-02-13 | 13F | Barclays Plc | 35.312 | -77,81 | 19.517 | -78,30 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 1.883 | -19,08 | 1.041 | -20,91 | ||||
| 2025-11-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Genesis Private Wealth, Llc | 372 | -5,82 | 206 | -8,07 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 6.604 | -1,78 | 3.650 | -3,97 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 118.690 | -8,49 | 86.389 | 20,51 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 9 | 0,00 | 5 | -20,00 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 2.414 | 8,49 | 1.334 | 6,13 | ||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 260 | 0,00 | 144 | 38,83 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 3 | 0,00 | 2 | 0,00 | ||||
| 2026-01-12 | 13F | Optivise Advisory Services LLC | 396 | 219 | ||||||
| 2025-11-10 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 1.693 | 936 | ||||||
| 2025-11-17 | 13F | Castleark Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 480 | -25,47 | 349 | -1,69 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 291 | 212 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 46 | 33 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 176 | 2,33 | 97 | 0,00 | ||||
| 2026-02-12 | 13F | Dividend Asset Capital, Llc | 5.754 | -6,39 | 3.181 | -8,49 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 3.780 | 0,00 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 8.319 | 0,37 | 4.598 | -1,88 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 3.477 | 134,14 | 3 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 461 | -1,91 | 255 | -4,15 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 451 | -0,22 | 0 | |||||
| 2026-01-16 | 13F | Evexia Wealth Llc | 21.391 | -1,67 | 13.183 | 7,14 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 45 | 0,00 | 25 | -4,00 | ||||
| 2026-02-17 | 13F | Tannin Capital LLC | 599 | 331 | ||||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Anthracite Investment Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 74.457 | -13,63 | 41.154 | -15,56 | ||||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 43.492 | 0,51 | 24.038 | -1,73 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 3.014 | 0,50 | 1.666 | -1,71 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 3.112 | 1.720 | ||||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 96.536 | -1,48 | 53.356 | -3,68 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 9.924 | 5.485 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 18.433 | -4,84 | 10.188 | -6,96 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 984 | -0,30 | 544 | -2,51 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 1.258 | -4,70 | 695 | -6,84 | ||||
| 2025-10-31 | 13F | Nicola Wealth Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 559 | 5,27 | 407 | 38,57 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 12.750 | -19,40 | 7.047 | -21,19 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 572 | 316 | ||||||
| 2026-02-17 | 13F | Numerai GP LLC | 1.357 | 750 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 5.930 | -8,68 | 3.278 | -10,73 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 6.365 | -0,72 | 3.518 | -2,92 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 1.227 | 678 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 2.780 | 258,71 | 1.537 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.063 | 1.180,72 | 588 | 1.176,09 | ||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 473 | 1,50 | 261 | -0,76 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.275 | -21,54 | 705 | -23,31 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 2.712 | 23,05 | 1.499 | 20,40 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 10.634 | 0,72 | 5.878 | -1,52 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 592 | 0,51 | 327 | -1,51 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 13.756 | -2,54 | 7.603 | -4,71 | ||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 1.717 | -3,49 | 949 | -5,57 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 81 | 0,00 | 45 | -2,22 | ||||
| 2026-04-14 | 13F | Searcy Financial Services Inc /adv | 337 | 245 | ||||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 8 | 60,00 | 4 | 100,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 2.664 | 9,81 | 1.493 | 8,90 | ||||
| 2026-01-20 | 13F | Invesco, Llc | 2.437 | -1,77 | 1.347 | -3,99 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 6.005 | 14,56 | 3.319 | 11,98 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 59.893 | -21,46 | 33.103 | -23,21 | ||||
| 2026-01-26 | 13F | Grandview Asset Management LLC | 1.947 | 18,65 | 1.076 | 16,07 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 1.553 | -19,11 | 858 | -20,92 | ||||
| 2025-11-12 | 13F | Keystone Investors Pte Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 805 | -1,71 | 586 | 29,42 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 118 | 86 | ||||||
| 2026-01-20 | 13F | Nvwm, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 416 | 230 | ||||||
| 2026-02-04 | 13F | Seelaus Asset Management LLC | 1.625 | -1,87 | 898 | -4,06 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 311 | 172 | ||||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 9.346 | 22,62 | 5.283 | 35,84 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 1.776 | 982 | ||||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 697 | 385 | ||||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 6.440 | 8,11 | 3.560 | 3,91 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 174.200 | 0,00 | 96.282 | -2,23 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 152.416 | -1,41 | 84.242 | -3,61 | ||||
| 2026-02-17 | 13F | FIL Ltd | 38 | 0,00 | 21 | 0,00 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 36.179 | 0,52 | 20 | -5,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 3 | 0,00 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 1.258 | 784 | ||||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 48 | 0,00 | 27 | -3,70 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 804 | 10,74 | 444 | 8,29 | ||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 71.976 | -3,64 | 39.782 | -5,79 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 14.020 | 58,29 | 7.749 | 54,74 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 7.894 | -0,03 | 5.746 | 31,65 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 546 | 5,61 | 0 | |||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 2.177 | 204,90 | 1.585 | 302,03 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 408 | -25,82 | 225 | -27,42 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 33.807 | -0,89 | 18.685 | -3,10 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 580 | 321 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 699 | 386 | ||||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 7.176 | 75,41 | 3.966 | 71,54 | ||||
| 2026-02-17 | 13F | Laidlaw Wealth Management LLC | 1.044 | 0,00 | 577 | -2,20 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 1.200 | 0,00 | 663 | -2,21 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 3.229 | 1.785 | ||||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 3 | 2 | ||||||
| 2026-01-09 | 13F | Westview Management dba Westview Investment Advisors | 8.697 | 4.807 | ||||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 887 | 0,11 | 490 | -2,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 21.138 | 151,88 | 11.683 | 146,27 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 129.656 | -13,48 | 71.662 | -15,41 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 37.497 | -2,45 | 20.725 | -4,63 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 386.481 | -5,48 | 213.612 | -7,59 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 10 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 4.591 | 6,13 | 2.537 | 3,76 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 25 | 0,00 | 14 | -7,14 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 2.521 | -15,91 | 1.393 | -17,77 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 14 | 0,00 | 8 | 0,00 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 395 | 218 | ||||||
| 2026-02-09 | 13F | Smithfield Trust Co | 90 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 448.899 | -19,19 | 248.109 | -20,99 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 445 | 31,27 | 246 | 28,27 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 86.856 | -24,04 | 48.006 | -25,73 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 467 | 50,65 | 340 | 98,25 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 1.411 | -1,95 | 780 | -4,18 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 28.548 | 4,58 | 15.779 | 2,25 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 12 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 111 | 23,33 | 61 | 22,00 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 540 | 3,85 | 393 | 36,93 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 3.164 | 1,57 | 1.749 | -0,74 | ||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 13 | 0 | ||||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 368 | -10,68 | 203 | -12,50 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 676 | 374 | ||||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 895 | 2,64 | 495 | 0,20 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 435 | -3,33 | 241 | -5,51 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 2.393 | -1,56 | 1.323 | -3,78 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 20.809 | 11,63 | 11.502 | 9,14 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 156.321 | -5,07 | 86.400 | -7,19 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 16 | 0,00 | 9 | -11,11 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 9.256 | 4,25 | 5.116 | 1,91 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 1.752 | 968 | ||||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 1.512 | -4,79 | 1.101 | 25,43 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 321 | -70,19 | 178 | -70,89 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 3.924 | -0,66 | 2.169 | -2,91 | ||||
| 2025-10-20 | 13F | Calamos Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 26 | 0,00 | 14 | 0,00 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 4.660 | 3,37 | 2.576 | 1,06 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 531 | 7,06 | 293 | 4,64 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 329 | -0,30 | 182 | -2,69 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 5 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 11.233 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.261 | 63,72 | 1.250 | 60,13 | ||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 9.620 | -32,46 | 5.317 | -33,97 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 469 | 0,00 | 259 | -2,26 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 3.002 | 16,63 | 1.660 | 14,02 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 35.246 | 1,25 | 19.481 | -1,01 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 424 | 19,77 | 234 | 17,00 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 461.176 | 3,11 | 254.921 | 0,83 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 1.332 | 0,00 | 736 | -2,26 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 4.006 | -15,59 | 2.214 | -17,48 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 4.294 | 2.373 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 9.304 | -2,49 | 5.142 | -4,67 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 5.777 | -6,16 | 3.193 | -8,25 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 1.735 | 13,47 | 959 | 10,88 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 1.825 | 1.009 | ||||||
| 2026-01-29 | 13F | Aspen Capital Management, LLC | 702 | 0,00 | 388 | -2,02 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 6.044 | -4,98 | 3.341 | -7,09 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 105 | -12,50 | 77 | 16,67 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 440 | 243 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 1.584 | -0,25 | 876 | -2,45 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 3.684 | 2.051 | ||||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 212.920 | 8,49 | 117.872 | 6,24 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 13 | 7 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 16.333 | 1,33 | 9.209 | 0,69 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 30.565 | 2,30 | 16.895 | 0,03 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 37.600 | -7,16 | 20.782 | -9,23 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 421.317 | 165,93 | 232.866 | 160,00 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 4.447 | -10,16 | 2.458 | -12,19 | ||||
| 2026-01-28 | 13F | Torray Llc | 17.310 | -3,10 | 9.567 | -5,26 | ||||
| 2026-01-16 | 13F | McLean Asset Management Corp | 493 | 0,20 | 304 | 10,55 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 18.600 | 8,14 | 10.280 | 5,73 | |||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 374 | 207 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | BCS Private Wealth Management, Inc. | 1.065 | 0,00 | 589 | -2,33 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 16.590 | -3,69 | 9 | 0,00 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 8.438 | -0,81 | 5 | 0,00 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 49.629 | 2,63 | 27.431 | 0,34 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 41.233 | 26,64 | 22.790 | 23,81 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 1.200 | 3,00 | 663 | 0,76 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 315 | 73,08 | 174 | 70,59 | ||||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Wallace Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 596 | 0,68 | 330 | -1,50 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 2.420 | 1 | ||||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 7.883 | 20,28 | 4.357 | 17,60 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 50 | -25,37 | 37 | -12,20 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 3.192 | 22,82 | 1.764 | 20,08 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 15.400 | 55,98 | 8.512 | 52,50 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 615 | 3,36 | 448 | 36,28 | ||||
| 2026-04-13 | 13F | Arwa Llc | 961 | 729 | ||||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 338 | -1,17 | 187 | -3,63 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 46.884 | -10,24 | 25.915 | -12,24 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 15.960 | -11,57 | 9 | -20,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 134 | 10,74 | 98 | 46,97 | ||||
| 2026-01-23 | 13F | Yorktown Management & Research Co Inc | 1.200 | 0,00 | 663 | -2,21 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 80.024 | -20,01 | 44.230 | -21,79 | ||||
| 2026-02-17 | 13F | Rip Road Capital Partners LP | 7.483 | -18,98 | 4.136 | -20,80 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 21.360 | 10,64 | 11.806 | 8,17 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 4.276 | 14,82 | 3.112 | 51,21 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 292 | 213 | ||||||
| 2026-02-10 | 13F | Elgethun Capital Management | 585 | 8,53 | 323 | 5,90 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 35.247 | -3,97 | 19.481 | -6,12 | ||||
| 2026-03-11 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 182 | 101 | ||||||
| 2026-02-02 | 13F | Sachetta, LLC | 7 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 15.417 | 3,35 | 8.521 | 1,06 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 2.616 | 0,00 | 1.446 | -2,23 | ||||
| 2026-01-27 | 13F | PFG Advisors | 583 | 322 | ||||||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 495 | 274 | ||||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 968 | -4,54 | 1 | |||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 1.201 | 61,21 | 664 | 57,48 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 19.215 | -9,51 | 10.620 | -11,53 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 17 | 0,00 | 9 | 0,00 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 370 | 209 | ||||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 3.328 | 169,91 | 1.839 | 163,85 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 1.519 | 3,97 | 840 | 1,70 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 20.545 | -4,15 | 11.355 | -6,29 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 2 | 0,00 | 1 | 0,00 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 65.240 | -7,34 | 36.059 | -9,40 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 10.363 | -5,64 | 5.728 | -7,75 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 83.147 | -3,36 | 45.956 | -5,52 | ||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 1.164 | 0,00 | 643 | 7,71 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 247.080 | -2,37 | 136.564 | -4,55 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capital Square, LLC | 811 | 37,93 | 448 | 34,94 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 115.280 | -1,94 | 64 | -4,55 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 364 | 2,25 | 201 | -0,50 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 289 | -0,34 | 160 | -2,45 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 20.575 | 2,15 | 11.372 | -0,12 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 549 | 303 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 47.731 | -6,41 | 26 | -7,14 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 3 | 2 | ||||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 5 | 3 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 11 | 0,00 | 8 | 33,33 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 1.393 | -25,23 | 827 | -21,46 | ||||
| 2025-11-14 | 13F | Moneta Group Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Advisor OS, LLC | 2.681 | -9,00 | 1.482 | -11,05 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 13.170 | 4.290,00 | 7.279 | 4.207,10 | ||||
| 2025-10-29 | 13F | Horizon Bancorp Inc /in/ | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 1.853 | 1,65 | 1.024 | -0,58 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 8.803 | 4.866 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 19.779 | -3,25 | 11 | -9,09 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Jlb & Associates Inc | 51.123 | 3,37 | 28.256 | 1,07 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 5.493 | 5,29 | 3.036 | 2,95 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 2.036 | -16,08 | 1.125 | -17,94 | ||||
| 2026-02-13 | 13F | Ames National Corp | 1.200 | 0,00 | 663 | -2,21 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 189 | 139 | ||||||
| 2026-02-11 | 13F | CenterBook Partners LP | 4.137 | 2.287 | ||||||
| 2026-02-17 | 13F | Third Point LLC | 455.000 | -9,00 | 251.483 | -11,03 | ||||
| 2026-01-12 | 13F | Roble, Belko & Company, Inc | 25 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 5 | 3 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 10 | 25,00 | 6 | 25,00 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 2.092 | 0,00 | 1.156 | -2,20 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 20.761 | 15,10 | 11.475 | 16,18 | ||||
| 2025-11-04 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 319 | 232 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 8.911 | 0,00 | 3 | -25,00 | ||||
| 2026-02-05 | 13F | PAX Financial Group, LLC | 1.227 | -2,46 | 678 | -4,64 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 177 | 46,28 | 98 | 42,65 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 883 | 0,23 | 488 | -2,01 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 35 | 25 | ||||||
| 2025-11-06 | 13F | Westbourne Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 1 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | King Wealth | 1.050 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 20.058 | -50,84 | 11.086 | -51,94 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 2.424 | 42,00 | 1.361 | 41,18 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Peterson Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 1.819 | 5,76 | 1.005 | 3,40 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 66 | 1,54 | 41 | 21,21 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 6.136 | 0,00 | 3.391 | -2,22 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 2.995 | 1,05 | 1.655 | -1,19 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 6.990 | -4,44 | 3.863 | -6,58 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 27 | 15 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 305.526 | 1,81 | 168.867 | -0,46 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 400 | 0,00 | 221 | -2,21 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 1.311 | -4,24 | 725 | -6,34 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 1.124 | 621 | ||||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 2.695 | -0,04 | 1.490 | -2,30 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 688.920 | -12,95 | 380.773 | -14,89 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 34.859 | -12,26 | 19.267 | -14,22 | ||||
| 2026-01-30 | 13F | Heritage Investment Group, Inc. | 936 | -10,77 | 517 | -12,82 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 1.862 | -6,90 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 22 | -69,86 | 12 | -70,73 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 5.590 | 6,35 | 3.090 | 3,97 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 216 | -25,52 | 119 | -26,99 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 239.199 | 27,79 | 132.208 | 24,94 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Activest Wealth Management | 0 | 0 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 126 | -0,79 | 70 | -2,82 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 798 | -56,82 | 0 | |||||
| 2026-01-16 | 13F | M3 Advisory Group, LLC | 366 | -30,68 | 202 | -32,21 | ||||
| 2025-11-13 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 720 | -0,28 | 398 | -2,70 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 26.376 | -7,13 | 14.584 | -7,44 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 243.337 | -0,86 | 134.518 | -3,07 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 1.371 | 0,15 | 758 | -2,20 | ||||
| 2025-10-28 | 13F | 4wealth Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Dark Forest Capital Management Lp | 1.812 | 0,00 | 925 | 0,00 | ||||
| 2026-01-12 | 13F | Fjell Capital, LLC | 876 | 25,32 | 484 | 22,53 | ||||
| 2026-02-09 | 13F | Expressive Wealth LLC | 855 | 473 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.449 | 18,14 | 1.783 | 55,63 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 2.183 | 3,71 | 1.207 | 1,43 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 99 | 115,22 | 55 | 107,69 | ||||
| 2026-04-06 | 13F | CX Institutional | 80 | 31,15 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 2.049 | 36,06 | 1.133 | 33,02 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 321 | 234 | ||||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 1.163 | -1,11 | 643 | -3,31 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 47.422 | 2.987,37 | 26.211 | 2.919,59 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 525 | 290 | ||||||
| 2026-02-04 | 13F | Midwest Trust Co | 28.329 | -0,83 | 15.658 | -3,04 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 3.005 | 8,48 | 1.475 | -5,81 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 103.873 | -4,03 | 57.412 | -6,17 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 200 | 0,00 | 111 | -2,65 | |||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 5.196 | -53,59 | 3 | -66,67 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 2.700 | 237,50 | 1.492 | 230,09 | |||
| 2026-02-13 | 13F | Rhumbline Advisers | 106.496 | -3,06 | 58.861 | -5,23 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 7 | 0,00 | 5 | 66,67 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 546 | 121,95 | 301 | 116,55 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 851 | 516 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 11.833 | 6.540 | ||||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 2 | 0,00 | 1 | 0,00 | ||||
| 2026-03-17 | 13F | Forty-three Eighteen Advisors, LLC | 406 | 224 | ||||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 38.624 | -0,26 | 21 | 0,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 1.357 | -41,31 | 750 | -42,62 | ||||
| 2026-01-13 | 13F | Trust Point Inc. | 1.258 | 20,27 | 695 | 17,60 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 390 | 0,26 | 215 | -1,83 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 1.991 | 1.100 | ||||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 728 | -6,55 | 402 | -8,64 | ||||
| 2026-01-29 | 13F | Comerica Bank | 13.000 | 7,01 | 7.185 | 4,63 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 12.623 | 0,21 | 6.977 | -2,02 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 5.220 | 361,95 | 2.885 | 352,19 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 4.121 | -28,14 | 2.278 | -29,77 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.225 | 43,36 | 1.640 | 91,37 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 1.134 | 18,25 | 627 | 15,50 | ||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 1.773 | -30,20 | 980 | -31,78 | ||||
| 2026-02-11 | 13F | OneAscent Family Office, LLC | 568 | -0,18 | 314 | -2,49 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 577 | 8,26 | 319 | 5,65 | ||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 8.784 | -12,06 | 4.855 | -14,03 | ||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 1.892 | -1,82 | 1.046 | -4,04 | ||||
| 2026-02-17 | 13F | Fmr Llc | 952.568 | -5,45 | 526.494 | -7,56 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 3.609 | 5,59 | 1.995 | 3,21 | ||||
| 2026-04-13 | 13F | Trust Co | 1 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | UBS Group AG | 203.685 | -15,65 | 112.579 | -17,54 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 36 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 140.491 | 2,59 | 77.651 | 0,31 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 1.792 | -0,22 | 991 | -2,46 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 760 | 280,00 | 420 | 271,68 | ||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 3 | 2 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 1.010 | 0,00 | 1 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 2.259 | 76,90 | 1.249 | 72,85 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 6 | 0,00 | 3 | 0,00 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 808 | -0,12 | 588 | 28,67 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 1.485 | 0,54 | 821 | -1,80 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 5.136 | 0,31 | 2.839 | -1,94 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 748.435 | -1,85 | 413.668 | -4,04 | ||||
| 2026-04-13 | 13F | Leibman Financial Services, Inc. | 4.449 | -1,26 | 3.238 | 30,04 | ||||
| 2026-01-21 | 13F | Paladin Advisory Group, LLC | 58 | 0,00 | 32 | 0,00 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 949 | 0,00 | 691 | 31,68 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 3 | 2 | ||||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 1.263 | 0,00 | 698 | -2,10 | ||||
| 2026-02-17 | 13F | Amundi | 1.697 | 21,30 | 938 | 19,97 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 1.306 | -7,51 | 722 | -9,65 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 2.229 | 1,00 | 1.232 | -1,28 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | PDS Planning, Inc | 505 | -0,79 | 279 | -2,79 | ||||
| 2025-10-24 | 13F | Mirae Asset Securities (usa) Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-24 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 925 | 0,00 | 511 | -2,11 | ||||
| 2026-02-04 | 13F | Midwest Heritage Bank, FSB | 510 | 0,00 | 282 | -2,08 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.042 | -5,19 | 758 | 24,88 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 750 | 415 | ||||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 1.199 | -7,34 | 667 | -7,11 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 548 | 303 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 111.010 | 5,49 | 61.356 | 3,14 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 2.710 | -2,69 | 1.498 | -4,89 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 85 | -83,56 | 47 | -84,25 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 1.393 | -7,99 | 1.014 | 21,17 | ||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 658 | -1,50 | 364 | -3,71 | ||||
| 2026-01-27 | 13F | Security Financial Services, INC. | 699 | -3,19 | 386 | -5,39 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 4 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 1.167 | 0,00 | 645 | -2,12 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 3.550 | 586,65 | 2 | |||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 171 | 97 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 24 | 0,00 | 13 | 0,00 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 1.016 | 7,29 | 562 | 4,86 | ||||
| 2026-02-13 | 13F | Quarry LP | 25 | -92,04 | 14 | -92,66 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 26.751 | -27,84 | 14.786 | -29,45 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 150.178 | -26,40 | 83.005 | -28,04 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 1.303 | 720 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 2.164 | -5,50 | 1.196 | -7,57 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 829 | 1,10 | 458 | -1,08 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 10.300 | -0,96 | 5.693 | -3,18 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 21.117 | 1,67 | 11.672 | -0,60 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 15.889 | -35,86 | 8.782 | -37,28 | ||||
| 2026-01-28 | 13F | City State Bank | 1.866 | -0,05 | 1.031 | -2,27 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 1 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 6.484 | -2,26 | 3.584 | -4,45 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 1.876 | -3,99 | 1.037 | -6,07 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 348 | 45,00 | 192 | 42,22 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 562 | 1,63 | 409 | 34,10 | ||||
| 2026-01-26 | 13F | Independent Wealth Network Inc. | 1.560 | 2,16 | 862 | 0,00 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 318 | 231 | ||||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 55 | 0,00 | 30 | -3,23 | ||||
| 2026-02-13 | 13F | Banque Transatlantique SA | 16.579 | 9,23 | 9.164 | 7,08 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 1.936 | 3,92 | 1.070 | 1,61 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 1.335 | 4,54 | 738 | 2,22 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 7.744 | -50,62 | 4.274 | -51,80 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 5.683 | -6,04 | 3.141 | -8,13 | ||||
| 2026-02-04 | 13F | Fortem Financial Group, Llc | 759 | -43,57 | 419 | -44,87 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 2.146 | 13,01 | 1.186 | 10,53 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 2.065 | 4,08 | 1.141 | 1,78 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 887 | -1,00 | 490 | -3,16 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 396 | 0,00 | 219 | -2,24 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 2.666 | -5,23 | 1.474 | -7,36 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 217 | 73,60 | 122 | 72,86 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 8.280 | -2,13 | 6.027 | 28,90 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 177.568 | -7,11 | 98 | -9,26 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 341 | 7,91 | 188 | 5,62 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 3.678 | -3,29 | 2.033 | -5,44 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 6.557 | 19,70 | 3.624 | 17,05 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 875 | 4,29 | 484 | 1,90 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 766 | 0,00 | 488 | 22,92 | ||||
| 2026-02-05 | 13F | Security National Bank | 6.383 | 8,79 | 3.528 | 6,36 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 15 | 8 | ||||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 7 | 0,00 | 4 | 0,00 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 4.725 | 2.612 | ||||||
| 2026-02-17 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 706 | 17,67 | 405 | 21,69 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 11.000 | -21,99 | 6.080 | -23,74 | |||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 709 | 392 | ||||||
| 2026-04-07 | 13F | Barden Capital Management, Inc. | 2.816 | -8,09 | 2.050 | 21,03 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 158.168 | -9,20 | 87.421 | -11,22 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 2.547 | 1.408 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 172 | 89 | ||||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 1.360 | 752 | ||||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 61 | 12,96 | 44 | 51,72 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 1.124 | 0,09 | 621 | -2,05 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 3.203 | 11,56 | 1.770 | 9,06 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 774 | 6,91 | 428 | 4,40 | ||||
| 2026-01-26 | 13F | Dynamic Financial Group | 987 | 0,10 | 546 | -2,15 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 649 | -13,12 | 367 | -3,94 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 600 | 50,00 | 332 | 46,46 | |||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 16 | 10 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 1.900 | -24,00 | 1.050 | -25,69 | |||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 7.073 | 29,47 | 3.909 | 26,59 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 420 | -7,49 | 319 | 22,31 | ||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 2.105 | -9,07 | 1.163 | -11,09 | ||||
| 2025-10-29 | 13F | Inspire Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 1.654 | 151,75 | 914 | 146,36 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 17.232 | 0,00 | 9.524 | -2,23 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 4 | 2 | ||||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 830 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 14.434 | 35,63 | 7.978 | 32,60 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 342 | 0 | ||||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 3.649 | 2.017 | ||||||
| 2025-11-14 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 15.047 | -5,70 | 8.317 | 92.300,00 | ||||
| 2026-01-15 | 13F | McGlone Suttner Wealth Management, Inc. | 479 | -6,26 | 264 | -8,65 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 3.498.128 | 5,69 | 1.933.450 | 3,33 | ||||
| 2026-02-12 | 13F | Promethium Advisors,llc | 4.062 | -0,42 | 2.245 | -2,60 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 58 | 0,00 | 32 | 0,00 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 467 | -2,10 | 258 | -4,09 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 77.335 | -7,91 | 42.744 | -9,96 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 4.730 | -1,99 | 2.614 | -4,18 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 2.011 | -12,91 | 1.112 | -14,87 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 9 | 0,00 | 7 | 50,00 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 780 | 0,00 | 431 | -2,05 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 375 | 207 | ||||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 1.594 | 1,14 | 881 | -1,01 | ||||
| 2026-02-06 | 13F | Wd Rutherford Llc | 8.060 | -1,77 | 4.455 | -3,97 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 1.395 | -7,43 | 771 | -9,40 | ||||
| 2026-01-12 | 13F | Burns J W & Co Inc/ny | 1.203 | 0,00 | 665 | -2,35 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 569 | -27,24 | 314 | -28,96 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 4.000 | -11,11 | 2.246 | -10,73 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 1.038 | -93,52 | 574 | -93,67 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 93.618 | -3,23 | 52.118 | -4,37 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 562 | -0,35 | 311 | -2,52 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 830 | -3,49 | 459 | -5,76 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 402 | -40,88 | 222 | -42,19 | ||||
| 2026-02-05 | 13F | Leeward Investments, LLC - MA | 13.883 | -4,89 | 7.674 | -7,02 | ||||
| 2026-02-13 | 13F | Menard Financial Group LLC | 1.267 | 1,20 | 700 | -0,99 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 2.706 | 43,02 | 1.496 | 39,94 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 9 | 50,00 | 7 | 100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 143 | -0,69 | 79 | -2,47 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 893 | -10,07 | 494 | -12,12 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2.759 | -25,65 | 1.525 | -27,31 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 390 | 1,30 | 284 | 33,49 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 611 | 445 | ||||||
| 2026-01-20 | 13F | Philip James Wealth Mangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | S.A. Mason LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 4 | 33,33 | 0 | |||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 7.000 | 0,00 | 3.869 | -2,25 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 5 | 66,67 | 3 | 100,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.068.682 | 40,95 | 590.671 | 37,80 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 1.280 | 707 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 10 | 7 | ||||||
| 2026-01-30 | 13F | United Community Bank | 366 | -3,68 | 202 | -5,61 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Transcendent Capital Group LLC | 741 | -5,84 | 410 | -7,88 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 567 | -40,50 | 313 | -41,82 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 3.031 | 52,46 | 1.676 | 49,15 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 517.396 | -9,72 | 287.968 | -11,12 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 240 | 14,29 | 133 | 11,86 | ||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 648 | 358 | ||||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 11 | 0,00 | 6 | 0,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 5.159 | 2,24 | 3 | 0,00 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 354 | 238 | ||||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 15.058 | 8.323 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 26.008 | -13,00 | 14.375 | -14,95 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 11.602 | 10,21 | 6.413 | 7,75 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 547 | 302 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 737 | 17,54 | 407 | 27,59 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 763 | 24,07 | 422 | 21,33 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 477 | 0,00 | 264 | -2,23 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 7 | 4 | ||||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 34.565 | -1,67 | 19.104 | -3,86 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 2.990 | -9,97 | 1.653 | -11,99 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 77 | 8,45 | 43 | 5,00 | ||||
| 2026-02-17 | 13F | Sagefield Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 36.565 | -6,65 | 20.210 | -8,74 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 249.805 | -19,62 | 138.070 | -21,41 | ||||
| 2026-01-27 | 13F | Smith, Salley & Associates | 30.370 | -0,92 | 16.786 | -3,13 | ||||
| 2026-01-26 | 13F | Nations Financial Group Inc, /ia/ /adv | 9.225 | 8,64 | 5.099 | 6,23 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 10.659 | 2.456,12 | 6 | |||||
| 2026-02-13 | 13F | Goldstone Financial Group, LLC | 1.101 | 0,00 | 609 | -2,25 | ||||
| 2026-02-02 | 13F | Strs Ohio | 42.686 | 0,00 | 23.593 | -2,23 | ||||
| 2026-02-13 | 13F | Natixis | 20.328 | -9,40 | 11.235 | -11,42 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 4.926 | -0,85 | 2.723 | -3,06 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 1.364 | -3,19 | 825 | 13,97 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 634 | -2,16 | 350 | -4,37 | ||||
| 2026-02-10 | 13F | Pecaut & Co. | 2.625 | 12,90 | 1.451 | 10,35 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 8.013 | 1,40 | 5.992 | 37,19 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 572.152 | 12,63 | 316.234 | 10,12 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 720 | 0,00 | 398 | -2,46 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 3 | -70,00 | 2 | -80,00 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Dakota Wealth Management | 23.505 | -9,06 | 12.991 | -11,09 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 94.681 | 52.331 | ||||||
| 2026-01-13 | 13F | Riverbridge Partners Llc | 29.061 | -21,77 | 16.062 | -23,51 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 4.179 | 26,41 | 2.310 | 23,61 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 527 | -6,39 | 291 | -8,49 | ||||
| 2026-01-22 | 13F | Cascade Investment Group, Inc. | 452 | 15,90 | 250 | 13,18 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 10 | 0,00 | 6 | 0,00 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 494 | 0,00 | 360 | 31,50 | ||||
| 2026-01-14 | 13F | Hunter Perkins Capital Management, LLC | 42.022 | -17,99 | 23 | -17,86 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 422 | 307 | ||||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 255.705 | 473,47 | 141.331 | 460,68 | ||||
| 2026-02-06 | 13F | TimesSquare Capital Management, LLC | 58.531 | 32.351 | ||||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 6 | 100,00 | 3 | 200,00 | ||||
| 2026-02-13 | 13F | Security National Bank Of So Dak | 1.088 | 0,00 | 601 | -2,28 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 784 | 6,23 | 433 | 3,84 | ||||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 618 | 10,36 | 342 | 7,91 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 1.224 | -6,85 | 677 | -8,89 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 8.339 | 0,92 | 5.325 | 14,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 1.300 | -38,10 | 719 | 71.700,00 | |||
| 2026-03-06 | 13F | Union Savings Bank | 995 | -7,18 | 550 | -1,44 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 2.100 | 425,00 | 1.161 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 2.100 | 1.191 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 767 | 328,49 | 424 | 318,81 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 37.225 | -6,12 | 20.575 | -8,21 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 8.100 | 3,85 | 4.477 | 1,52 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 51.436 | 0,28 | 28.429 | -1,96 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 21 | -4,55 | 15 | 36,36 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 25 | 0,00 | 14 | -7,14 | ||||
| 2026-01-14 | 13F | Trust Co Of Oklahoma | 750 | 0,00 | 415 | -2,13 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 7.600 | 0,00 | 4 | 0,00 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 715 | 95,89 | 395 | 91,75 | ||||
| 2026-02-13 | 13F | Anb Bank | 574 | -1,20 | 317 | -3,35 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 515 | 0,39 | 375 | 32,16 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 3.756 | -2,26 | 2.076 | -4,47 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 7.880 | 4.355 | ||||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 13 | 0,00 | 7 | 0,00 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 2.648 | 30,44 | 1.464 | 27,55 | ||||
| 2026-01-29 | 13F | James Investment Research Inc | 8.651 | -3,34 | 4.781 | -5,50 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 4.156 | 141,07 | 2.297 | 135,83 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 15.000 | 8.291 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1.465 | 903,42 | 810 | 886,59 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 1.491 | -23,42 | 824 | -25,09 | ||||
| 2025-11-12 | 13F | Level Four Advisory Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 46.000 | 0,00 | 25.425 | -2,23 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 2.742 | 0,07 | 1.995 | 31,77 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 4.800 | 2.653 | ||||||
| 2026-02-12 | 13F | First Western Trust Bank | 422 | -6,43 | 233 | -8,27 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 1.342 | -29,52 | 742 | -31,13 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 9.788 | 0,78 | 5.410 | -1,48 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 4.475 | 18,29 | 2.513 | 17,54 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 282 | 156 | ||||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Commerce Bank | 15.414 | -15,13 | 8.519 | -17,02 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 3.509 | 4,65 | 1.939 | 2,32 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 584 | 323 | ||||||
| 2026-02-02 | 13F | Sawyer & Company, Inc | 1 | 1 | ||||||
| 2026-02-04 | 13F | Freedom Day Solutions, LLC | 6.845 | 0,44 | 3.783 | -1,82 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 5.021 | -46,49 | 3.655 | -29,54 | ||||
| 2026-01-20 | 13F | FLP Wealth Management, LLC | 553 | 10,60 | 276 | -2,13 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 10.113 | 0,97 | 5.590 | -1,29 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 7 | 0,00 | 4 | 0,00 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Orchard Capital Managment, LLC | 400 | 0,00 | 221 | -2,21 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 989 | 547 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 7.632 | -0,38 | 4.218 | -2,59 | ||||
| 2026-04-08 | 13F | Clarus Wealth Advisors | 632 | -1,71 | 469 | 20,62 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 865 | 478 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co | 29.771 | 0,44 | 16.786 | -0,21 | ||||
| 2025-11-10 | 13F | Cary Street Partners Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Accurate Wealth Management, LLC | 824 | 6,60 | 489 | 12,93 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 415 | 13,08 | 302 | 49,50 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 5 | 3 | ||||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 61.797 | -8,79 | 34.156 | -10,82 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 12.189 | 932,97 | 6.737 | 909,90 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 1.001 | -4,67 | 553 | -6,75 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 64.400 | -37,17 | 35.595 | -38,57 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 33.400 | -66,70 | 18.461 | -67,44 | |||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 10.038 | 4,93 | 5.548 | 2,61 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 807 | -4,04 | 517 | 19,72 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 375 | 3,31 | 248 | 21,08 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 14.878 | 39,86 | 8.223 | 36,75 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 18 | -33,33 | 12 | -21,43 |
Other Listings
| US:CASY | 742,45 $ |
