Grundlæggende statistik
| Institutionelle aktier (lange) | 703.902.943 - 84,13% (ex 13D/G) - change of -105,64MM shares -13,05% MRQ |
| Institutionel værdi (lang) | $ 62.107.697 USD ($1000) |
Institutionelt ejerskab og aktionærer
O'Reilly Automotive, Inc. (DE:OM6) har 1725 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 703,902,943 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, Principal Financial Group Inc, Fmr Llc, Morgan Stanley, Wellington Management Group Llp, Bank of New York Mellon Corp, and Norges Bank .
O'Reilly Automotive, Inc. (DB:OM6) 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 17, 2026 is 79,51 / share. Previously, on April 22, 2025, the share price was 1.214,00 / share. This represents a decline of 93,45% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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In this first test, we will deliver only the most recent 750 transactions (out of 2027 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 150.017 | -4,51 | 13.683 | -19,21 | ||||
| 2026-02-17 | 13F | Wedgewood Partners Inc | 188.726 | -1,53 | 17.214 | -16,70 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 30 | 0,00 | 3 | -33,33 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 450 | 57,89 | 41 | 36,67 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 96.618 | -0,30 | 8.813 | -15,65 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 16.492 | 2,15 | 1.504 | -13,56 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 6.468 | 7,75 | 590 | -8,96 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 917.290 | -9,66 | 83.666 | -23,57 | ||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 48.625 | 14,57 | 4.435 | -3,06 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 2.381 | 217 | ||||||
| 2026-02-12 | 13F | StoneX Group Inc. | 14.214 | -8,41 | 1.297 | -22,53 | ||||
| 2026-02-11 | 13F | Capital World Investors | 1.944.937 | 36,47 | 177.398 | 15,46 | ||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 13.322 | -5,38 | 1.215 | -19,91 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 5.237 | 1,99 | 483 | 3,21 | ||||
| 2026-01-07 | 13F | Tealwood Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 43.961 | -10,62 | 4.010 | -24,39 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 9.958 | 906 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 138.552 | 12.639 | ||||||
| 2026-04-06 | 13F | Trust Co of the South | 2.219 | -2,03 | 205 | -0,97 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 66.112 | 7,50 | 6.103 | 8,79 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 6.403 | 97,50 | 594 | 83,02 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 16.064 | -0,89 | 1.465 | -16,14 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 92.671 | -9,02 | 8.453 | -23,03 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 57.430 | 1,23 | 5.238 | -14,36 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 88.096 | 8.035 | ||||||
| 2026-01-16 | 13F | Kendall Capital Management | 22.910 | -0,95 | 2.090 | -16,21 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 92.240 | 3,30 | 8 | -11,11 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 34.546 | -26,63 | 3.189 | -25,76 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 12.178 | -4,93 | 1.111 | -4,23 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 405 | 3,85 | 37 | -14,29 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 11.812 | 0,18 | 1.077 | -15,26 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 4 | -88,24 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 40.060 | -1,62 | 3.654 | -16,79 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 4.200 | 0,00 | 383 | -15,27 | ||||
| 2026-01-16 | 13F | Walker Asset Management, LLC | 147.126 | -0,11 | 13.419 | -15,49 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 6.722.278 | 24,11 | 613.144 | 2,07 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 76.166 | 4,87 | 7.031 | 6,13 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 105 | 10 | ||||||
| 2026-01-23 | 13F | KG&L Capital Management,LLC | 18.503 | 12,33 | 1.688 | -4,96 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 8.918 | 41,87 | 813 | 20,09 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 4.010 | 366 | ||||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 28.781 | -3,32 | 2.625 | -18,22 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 3.628 | 7,50 | 331 | -9,09 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 5.046 | 6,61 | 460 | -9,80 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 4.083 | 1,74 | 372 | -13,89 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 30 | -9,09 | 3 | -33,33 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 82.390 | 0,52 | 7.605 | 1,74 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 10.635 | -36,82 | 970 | -46,53 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 9.176 | 7,52 | 837 | -9,13 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 1.890 | -34,38 | 204 | -21,62 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1.684 | 1,63 | 154 | -14,04 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 150 | 0,00 | 14 | -18,75 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 5.083 | 2,42 | 464 | -13,46 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 13.974 | -11,44 | 1.290 | -10,42 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 10.680 | 5,00 | 974 | -11,13 | ||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Overbrook Management Corp | 216.380 | 33,94 | 19.974 | 35,55 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 4.711 | 2,59 | 430 | -13,33 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 4.892 | -9,46 | 446 | -23,37 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 9.131 | 28,32 | 833 | 8,47 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 49.379 | 1,00 | 4.504 | -14,57 | ||||
| 2025-11-12 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 6.101 | -8,42 | 556 | -22,56 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 134 | -16,77 | 12 | -29,41 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 81 | -62,84 | 7 | -69,57 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 5.072 | 0,94 | 468 | 2,18 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 32.554 | -3,89 | 2.969 | -18,68 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 15.700 | 1.432 | ||||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 76.328 | -4,01 | 6.962 | -18,79 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 15.960 | 50,37 | 1.456 | 27,19 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 8.944 | 0,20 | 816 | -15,28 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Teamwork Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 3.588 | 0,87 | 327 | -14,62 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 250 | 0,00 | 23 | 4,55 | ||||
| 2025-10-31 | 13F | Monte Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Fiduciary Management Inc /wi/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 96.146 | 1,04 | 8.796 | -14,25 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 748 | -21,01 | 68 | -33,33 | ||||
| 2026-02-12 | 13F | Longbow Finance SA | 76.471 | 6.975 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 24.288 | -26,27 | 2.215 | -37,62 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 872.381 | 19.767,48 | 79.570 | 16.722,20 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 102.692 | -4,38 | 9.780 | -15,53 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 197.583 | -0,84 | 18.022 | -16,11 | ||||
| 2026-02-05 | 13F | Conning Inc. | 4.630 | -28,05 | 422 | -39,11 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 5.429 | 495 | ||||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 3.115 | 284 | ||||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 14.768 | -1,73 | 1.347 | -16,91 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 8.648 | 7,28 | 789 | -9,32 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 9.408 | -6,97 | 858 | -21,28 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 4.405 | 0,05 | 407 | 1,25 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 332.865 | -2,74 | 30.727 | -1,57 | ||||
| 2026-01-27 | 13F | Ninety One UK Ltd | 113.133 | -44,65 | 10.319 | -53,17 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 6.789 | -28,58 | 619 | -39,55 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 47.685 | -4,77 | 4.402 | -3,61 | ||||
| 2026-02-12 | 13F | Index Technologies Group LLC | 12.400 | 1.131 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 812.286 | -5,09 | 74.982 | -3,95 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 600 | 55 | ||||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 909 | -4,82 | 84 | -4,60 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 150 | 14 | ||||||
| 2026-02-13 | 13F | Korea Investment CORP | 703.066 | 56,26 | 64.127 | 32,20 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 16.096 | 19,56 | 1.472 | 1,73 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 4.395 | -3,53 | 401 | -18,53 | ||||
| 2026-02-11 | 13F | Caldwell Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Truepoint, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 13.547 | 3,97 | 1.236 | -12,04 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | ETF Portfolio Partners, Inc. | 2.580 | 0,00 | 235 | -15,47 | ||||
| 2026-02-13 | 13F | Platform Technology Partners | 3.516 | -3,49 | 321 | -18,37 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 38.170 | 3.481 | ||||||
| 2026-02-13 | 13F | 71 West Capital Partners | 4.816 | 439 | ||||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 19.174 | 107,74 | 1.749 | 75,68 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 206 | 586,67 | 19 | 500,00 | ||||
| 2026-02-13 | 13F | Avenir Corp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 1.125 | 104 | ||||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 26 | -27,78 | 2 | -33,33 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 439 | 93,39 | 40 | 66,67 | ||||
| 2025-11-14 | 13F | Laidlaw Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 28.496 | 0,02 | 2.599 | -15,37 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 1.195.546 | -3,77 | 109.046 | -18,58 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 4.984 | 0,20 | 460 | 1,55 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 225 | 0,00 | 21 | -16,67 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 36.000 | -63,08 | 3.284 | -68,77 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 12.300 | -81,72 | 1.122 | -84,55 | |||
| 2026-01-29 | 13F | UBS Group AG | 6.130.901 | -8,32 | 559.199 | -22,44 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 6.823 | 622 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 285 | 0,00 | 26 | -16,67 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 67.239 | 31,76 | 6.132 | 11,45 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 3.817 | 348 | ||||||
| 2026-01-27 | 13F | Mainstay Capital Management Llc /adv | 14.539 | 5,72 | 1.326 | -10,53 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 339.198 | 7.045,52 | 30.938 | 5.954,40 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.426 | 68,16 | 132 | 70,13 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 172.980 | -2,85 | 15.968 | -1,67 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 330.727 | 3,09 | 30.166 | -12,78 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 3.833 | 2,19 | 350 | -13,61 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 4.305 | -6,21 | 393 | -20,65 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 6.935 | 4,60 | 633 | -11,48 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 3.144 | 1.239 | ||||||
| 2026-02-24 | 13F | MidFirst Bank | 345 | 31 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 12.044 | -82,87 | 1.099 | -85,51 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 30 | 3 | ||||||
| 2026-04-15 | 13F | NorthAvenue LLC | 510 | 0,00 | 47 | 2,17 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 1.703 | 1,01 | 157 | 2,61 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 45 | 0,00 | 4 | 0,00 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 25.454 | -62,06 | 2.322 | -67,91 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 4.880 | 14,53 | 450 | 15,98 | ||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | 142.770 | 0,00 | 13.022 | -15,40 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 542.526 | -25,48 | 49.484 | -36,96 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 49.700 | -41,46 | 4.533 | -50,48 | |||
| 2025-11-13 | 13F | Maren Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Trust Investment Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 75.700 | -26,07 | 6.905 | -37,46 | |||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 5.785 | -1,53 | 528 | |||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 9.768 | -0,09 | 891 | -15,56 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 278 | 25 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 38.660 | 2,17 | 3.526 | -13,56 | ||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | Put | 650 | -98,70 | 5.929 | 9,98 | |||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 547.594 | -8,29 | 49.946 | -22,41 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 363.957 | -0,90 | 33.197 | -16,15 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 18.139 | -26,41 | 1.674 | -25,53 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 2.422 | 2,63 | 224 | 3,72 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 157.832 | -2,81 | 14.396 | -17,78 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 9.938 | -0,41 | 906 | -15,72 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 6.527 | 7,60 | 1 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 220.945 | -3,70 | 20.152 | -18,53 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 406.195 | -11,24 | 37.049 | -24,56 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 130 | 0,00 | 12 | 9,09 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 82 | 7 | ||||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 195 | 18 | ||||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 17.655 | 0,00 | 1.610 | -15,40 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 18.896 | 6,06 | 1.554 | -19,06 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 53 | 15,22 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 3.865 | 353 | ||||||
| 2026-01-21 | 13F/A | Winthrop Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 211.600 | -2,71 | 19.300 | -17,69 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 68 | 0,00 | 6 | -14,29 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 30.000 | 0,00 | 2.736 | -15,40 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 3.500 | -4,84 | 319 | -19,44 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 2.115 | 0,00 | 193 | -15,79 | ||||
| 2026-02-13 | 13F | Alcosta Capital Management, Inc. | 43.822 | -4,92 | 3.997 | -19,56 | ||||
| 2026-01-26 | 13F | KBC Group NV | 285.638 | 7,79 | 26 | -7,14 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 89.881 | 85,63 | 8.194 | 56,97 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 79.459 | 5,32 | 7.247 | -10,89 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 289 | 26 | ||||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 324.434 | 29.592 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 1.447.562 | -2,01 | 132.032 | -17,10 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 91.884 | 6,62 | 8.363 | -9,90 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 40.330 | 0,07 | 3.678 | -15,33 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 10.042 | 4,83 | 916 | -11,34 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 336.928 | 1,70 | 30.819 | -13,51 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 20.277 | -0,24 | 1.872 | 0,97 | ||||
| 2026-01-26 | 13F | Foster Victor Wealth Advisors, LLC | 206.386 | -10,27 | 19.545 | -18,91 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 340.609 | 656,54 | 31.067 | 540,14 | ||||
| 2026-04-17 | 13F | Verde Capital Management | 43.621 | 19,21 | 4.027 | 20,65 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 3.015 | -33,88 | 275 | -44,20 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 3.458 | -15,22 | 315 | -28,25 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 103.311 | 32,69 | 9.423 | 12,26 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 2.981.507 | 2,26 | 271.943 | -13,49 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 375 | 34 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 21.735 | 0,85 | 2.343 | 20,65 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 4.110 | 0,00 | 375 | -15,58 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 35.012 | -55,70 | 3.193 | -62,52 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 71 | 47,92 | 7 | 50,00 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 4.810 | 48,64 | 444 | 50,51 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 18.481 | -12,30 | 1.686 | -25,80 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 3.060 | 279 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 1.428.690 | -11,40 | 130.311 | -25,05 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 2.232 | -3,46 | 211 | -0,47 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Fundamentun, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Saturna Capital CORP | 56.250 | 5.131 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 14.365 | -1,60 | 1.310 | -16,72 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 38 | 375,00 | 3 | |||||
| 2026-01-05 | 13F | Commons Capital, Llc | 10.111 | 2,26 | 922 | -13,51 | ||||
| 2026-02-17 | 13F | EFG International AG | 57.227 | 5.220 | ||||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 1.936 | 10,88 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 116 | 3,57 | 13 | 20,00 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 2.420.702 | -4,27 | 220.792 | -19,01 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 14.963 | 5,76 | 1.365 | -10,56 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 240 | 0,00 | 22 | -16,00 | ||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 15.140 | 0,00 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 255 | 0,00 | 23 | -14,81 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 71.800 | 0,23 | 6.628 | 1,42 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 1.524.657 | -0,81 | 140.741 | 0,39 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 17.278 | 2,18 | 1.576 | -13,60 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 2.207 | 2,89 | 0 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 3.178 | 5,41 | 301 | 0,00 | ||||
| 2026-02-17 | 13F | WealthCare Asset Management, LLC | 157.464 | 16.641 | ||||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 49.799 | 0,00 | 4.542 | -15,39 | ||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 12.630 | 0,87 | 1.166 | 2,01 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 5.854 | 3,08 | 540 | 4,45 | ||||
| 2026-01-23 | 13F | Family Investment Center, Inc. | 3.930 | 0,00 | 358 | -15,37 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 459.015 | -0,95 | 41.867 | -16,20 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 33.731 | 3.306 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 63.657 | -5,02 | 5.806 | -19,64 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 38.731 | 0,22 | 4.176 | 19,87 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 626.160 | -4,55 | 57.112 | -19,24 | ||||
| 2026-02-13 | 13F | Ossiam | 17.922 | -25,65 | 1.635 | -37,11 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 5.158 | 75,68 | 476 | 78,28 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 123.552 | 0,37 | 11.269 | -15,09 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 56.056 | 17,05 | 5.113 | 12,45 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 24.140.497 | 1,57 | 2.201.555 | -14,00 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 2.520 | 0,00 | 230 | -15,50 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 1.493 | 136 | ||||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 1.304 | 119 | ||||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 7.356 | 671 | ||||||
| 2025-11-13 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 2.662 | -6,89 | 243 | -21,43 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 12.474 | -6,08 | 1.138 | -20,55 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 2.280 | 0,00 | 208 | -15,51 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 136.140 | -32,40 | 12.417 | -42,81 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 15.163 | 109,69 | 1.383 | 77,31 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 960.870 | -2,13 | 87.641 | -17,20 | ||||
| 2025-10-27 | 13F | Gwn Securities Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 17.107 | 1.560 | ||||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 1.560 | 183,64 | 0 | |||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 2.325 | 0,00 | 215 | 0,94 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 201.746 | -1,16 | 18.401 | -16,38 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 12.896 | -35,14 | 1.176 | -45,12 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 7.448 | -8,78 | 679 | -22,84 | ||||
| 2026-01-28 | 13F | Torray Llc | 62.868 | -5,12 | 5.734 | -19,73 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 32.440 | 4,90 | 2.959 | -11,28 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 300 | 0,00 | 27 | -15,62 | ||||
| 2026-01-23 | 13F | Tower View Investment Management & Research LLC | 75 | 0,00 | 7 | -25,00 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 21.474 | 165,05 | 2 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 61.166 | 18,68 | 5.579 | 0,40 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 96.900 | -30,49 | 8.838 | -41,19 | |||
| 2026-02-09 | 13F | Unison Asset Management LLC | 78.513 | 2,47 | 7.167 | -13,24 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 177.100 | -16,54 | 16.153 | -29,39 | |||
| 2026-02-13 | 13F | Barclays Plc | 3.107.824 | 11,99 | 283.465 | -5,25 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 346.629 | -0,28 | 34.112 | -8,97 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 8.426 | -4,64 | 781 | -2,98 | ||||
| 2026-02-10 | 13F | Norges Bank | 12.436.262 | 1.134.311 | ||||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 660 | 60 | ||||||
| 2026-02-06 | 13F | Americana Partners, LLC | 5.900 | 1,79 | 538 | -13,78 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.134.007 | -3,02 | 194.643 | -17,95 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 15.162 | -3,35 | 1.383 | -18,27 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 158.625 | 0,38 | 14.468 | -15,08 | ||||
| 2025-11-03 | 13F | Pandora Wealth, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 23.887 | 6,64 | 2.179 | -9,78 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 420.019 | 1,30 | 38.320 | -14,27 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 123 | 57,69 | 11 | 37,50 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 4.146 | -0,58 | 378 | -13,30 | ||||
| 2026-02-09 | 13F | Fft Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 14.220 | 0,00 | 1.297 | -15,39 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 319.838 | -3,36 | 29.200 | -18,13 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 46.805 | 0,61 | 4.311 | 1,58 | ||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 68.299 | 0,82 | 6.230 | -14,71 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 7.197 | -0,39 | 656 | -15,68 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 4.685 | -1,72 | 0 | |||||
| 2026-02-12 | 13F | Keel Point, LLC | 4.486 | -1,69 | 409 | -16,70 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 215.390 | 33,06 | 19.880 | 34,67 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 2.372 | -1,50 | 216 | -16,60 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 1.248 | -67,50 | 114 | -72,64 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 90.000 | 8.209 | ||||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 3.831 | 43,81 | 349 | 21,60 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 42.128 | -1,40 | 3.842 | -16,59 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 12.536 | 1,67 | 1.352 | 21,60 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 583.684 | -2,92 | 53.238 | -17,87 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 52.057 | -1,58 | 4.748 | -16,73 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 445 | 0,91 | 41 | -14,89 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 11.977.711 | -13,76 | 1.092.487 | -27,04 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 165 | 0,00 | 15 | 0,00 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 25.952 | 0,25 | 2.367 | -15,16 | ||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 124.581 | -1,15 | 11.363 | -16,37 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 3.194 | 0,00 | 292 | -15,12 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 6.898 | 2,77 | 637 | 3,92 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 88.232 | 0,18 | 8.145 | 1,38 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 11.795 | -4,46 | 1.076 | -19,17 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 150.414 | 6,45 | 14 | -13,33 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 6.994 | 49,83 | 638 | 26,64 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 603.684 | 24,88 | 55.062 | 5,65 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 144.100 | 28,50 | 13.143 | 8,72 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 23.981 | -1,80 | 2.187 | -16,91 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 2.643 | 6,70 | 241 | -9,74 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 501.639 | -4,52 | 45.754 | -19,22 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 55.906 | 263,52 | 5.099 | 207,54 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 22.381 | -20,32 | 2.041 | -32,60 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 147.789 | 1,91 | 13.478 | -12,01 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 7.393 | 460,08 | 674 | 374,65 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 4.976 | 454 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 26.970 | -0,27 | 2.460 | -15,64 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 2.884 | 0,42 | 263 | -14,89 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 15.767 | 10,29 | 1.438 | -6,68 | ||||
| 2026-02-03 | 13F | Jlb & Associates Inc | 225.353 | -1,83 | 20.554 | -16,94 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 32.736 | 2.986 | ||||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 15.262 | -0,95 | 1 | 0,00 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 12.700 | -0,39 | 1.172 | 0,86 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 14.475 | 0,00 | 1.320 | -15,38 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 370.954 | 31,52 | 34 | 10,00 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1.873 | 0,00 | 171 | -15,42 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 729 | 636,36 | 66 | 560,00 | ||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 525 | 0,00 | 57 | 19,15 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 11.603 | -4,78 | 1.058 | -19,42 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 67.830 | 0,00 | 6 | -14,29 | ||||
| 2026-02-11 | 13F | 111 Capital | 21.933 | 2.001 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 60.200 | 432,74 | 5.491 | 350,74 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 25.800 | 268,57 | 2.353 | 212,07 | |||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 11.024 | 1,20 | 1.005 | -14,40 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 135 | -99,90 | 12 | -99,92 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 255 | 0,00 | 24 | 0,00 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 3.233 | 16,71 | 298 | 18,25 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 18.078 | 1.649 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 375.714 | 467,34 | 34.269 | 380,01 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 140.808 | 97,96 | 12.849 | 67,57 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 135 | 0,00 | 12 | -14,29 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 7.153 | 2,86 | 649 | 0,78 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 75 | -16,67 | 7 | -33,33 | ||||
| 2026-01-21 | 13F | Groesbeck Investment Management Corp /nj/ | 16.080 | 0,00 | 1 | 0,00 | ||||
| 2025-11-10 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 243 | 23,98 | 22 | 4,76 | ||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 22.857 | -1,30 | 2.085 | -16,51 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 432.456 | -1,80 | 39.444 | -16,92 | ||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 7.420 | 0,00 | 677 | -15,39 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 6.667 | 17,48 | 608 | -0,49 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 340.749 | 2,47 | 31 | -11,43 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 2.256 | 206 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.254 | 16,54 | 114 | -1,72 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 60.098 | 6.479 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 200 | -33,33 | 22 | -22,22 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 200 | -81,82 | 22 | -78,79 | |||
| 2026-02-17 | 13F | Jain Global LLC | 182.302 | 271,02 | 16.628 | 213,89 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 2.150 | 0,09 | 196 | 1,55 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 7.877 | 10,71 | 727 | 12,19 | ||||
| 2026-02-17 | 13F | Hutner Capital Management Inc | 29.395 | 2,82 | 2.681 | -13,01 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 9.652 | -0,19 | 880 | -15,55 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 334 | 30 | ||||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 30 | 3 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 40.640 | 10,94 | 3.752 | 12,27 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 4.598 | 0,00 | 419 | -15,35 | ||||
| 2026-02-10 | 13F | Seven Grand Managers, Llc | 90.000 | 0,00 | 8.209 | -15,40 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 55.036 | 1,00 | 5.020 | -14,56 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 3.800 | 347 | ||||||
| 2026-02-17 | 13F | Sovereign's Capital Management, LLC | 6.371 | -10,38 | 581 | -24,15 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 2.393 | 0,00 | 221 | 0,92 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 13.495 | 0,52 | 1.246 | 1,72 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 13.142 | 0,96 | 1.199 | -14,61 | ||||
| 2026-02-02 | 13F | Strs Ohio | 285.900 | -3,38 | 26.077 | -18,26 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 387.500 | -27,27 | 35.344 | -38,47 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 4.859.980 | 55,24 | 443.279 | 31,34 | ||||
| 2025-11-13 | 13F | Marvin & Palmer Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 242.900 | -6,72 | 22.155 | -21,08 | |||
| 2026-02-17 | 13F | Man Group plc | 872.617 | 81,94 | 79.591 | 53,93 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 724.600 | -0,57 | 67.395 | -8,09 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 26.946 | 0,00 | 2.458 | -15,42 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 93.134 | 12,50 | 8.495 | -4,83 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 7.550 | -0,05 | 689 | -15,48 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 112 | 6,67 | 10 | -9,09 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 136 | 0,00 | 13 | 0,00 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 11.325 | 0,00 | 1.033 | -15,41 | ||||
| 2026-02-04 | 13F | Long Road Investment Counsel, LLC | 294.765 | -7,75 | 26.886 | -21,95 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 434.926 | 1,21 | 40.148 | 2,43 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 18.441 | 3,93 | 1.682 | -12,03 | ||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 480 | 44 | ||||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 2.680 | 2,10 | 289 | 22,03 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 105 | 0,00 | 10 | -18,18 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 16.466 | 6,20 | 1.502 | -10,17 | ||||
| 2025-12-18 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 2.325 | 0,00 | 212 | -15,20 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 33.223 | 3,44 | 3.030 | -12,48 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 177.807 | -0,89 | 16.218 | -16,15 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 1.890 | 6,78 | 174 | 8,07 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 66.403 | 28,55 | 6.057 | 8,74 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 34.431 | 80,40 | 3.140 | 52,65 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 25.188 | 0,85 | 2.325 | 2,11 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 14.009 | 26,85 | 1.278 | 7,31 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 288.312 | -3,68 | 26.297 | -18,52 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 129.942 | 13,34 | 11.852 | -4,11 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 986.943 | 29,20 | 90.019 | 9,31 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 3.675 | 6,21 | 335 | -10,19 | ||||
| 2025-11-17 | 13F | Financial Engines Advisors L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 11.700 | 0,00 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 14.349 | 1,72 | 1.325 | 2,95 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 16.981 | 24,43 | 1.549 | 5,23 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 2.955 | 0,07 | 270 | -15,41 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 84.841 | 160,90 | 7.738 | 120,77 | ||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 126.439 | -12,26 | 11.533 | -25,77 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 77.116 | 3,82 | 7.034 | -12,18 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 16.389 | -68,67 | 1.767 | -62,54 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 3.600 | 328 | ||||||
| 2025-10-24 | 13F | Hemington Wealth Management | 3.271 | 4,24 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 15.899.133 | -4,37 | 1.450.160 | -19,10 | ||||
| 2026-01-22 | 13F | Sterneck Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Providence First Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 514.236 | -2,27 | 46.903 | -17,32 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 4.725 | 0,00 | 431 | -15,52 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 19.992 | 1,77 | 1.823 | -13,89 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 75 | 7 | ||||||
| 2026-02-17 | 13F | Fortune 45 LLC | 10.862 | 36,65 | 981 | 14,87 | ||||
| 2026-02-10 | 13F | GKV Capital Management Co., Inc. | 81.250 | 0,06 | 7.411 | -15,35 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 11.192 | 6,26 | 1.021 | -10,13 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 12.345 | -33,58 | 1.126 | -43,83 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 2.246 | -20,41 | 205 | -32,89 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 9.338.304 | 12,20 | 851.747 | -5,07 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 31.464 | 12,03 | 2.904 | 13,39 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 54.682 | 5.895 | ||||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 146.040 | 89,34 | 13.320 | 60,19 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 188.243 | -5,62 | 17.170 | -20,15 | ||||
| 2026-02-17 | 13F | Night Squared LP | 76.025 | 33,44 | 6.934 | 12,89 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 10.061 | -2,48 | 918 | -17,54 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 13 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 25.714 | 2.345 | ||||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 435.788 | -0,98 | 39.748 | -16,22 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 2.284.615 | -0,36 | 208.380 | -15,71 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 29.921 | -1,34 | 2.729 | -16,52 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Sterling Investment Advisors Llc /adv | 3.570 | 0,00 | 330 | 1,23 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 425.824 | 13,18 | 38.839 | -4,25 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 26.284 | -2,86 | 2.397 | -17,83 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 11.545 | 3,09 | 1.056 | -12,29 | ||||
| 2026-02-13 | 13F | Nutshell Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 50 | 5 | ||||||
| 2026-01-16 | 13F | McLean Asset Management Corp | 5.322 | -2,21 | 506 | -10,14 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 2.535 | 1,97 | 231 | -13,81 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 370.252 | -0,33 | 33.771 | -15,68 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 2.207.550 | -5,43 | 201.364 | -19,98 | ||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 3.130 | -3,10 | 285 | -18,10 | ||||
| 2026-01-29 | 13F | Warren Street Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 64.140 | 6,49 | 5.850 | -9,90 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 12.384 | 36,54 | 1.130 | 15,56 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 212.337 | 7,83 | 19.367 | -8,77 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 81.748 | -1,42 | 7.456 | -16,59 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 419.535 | 0,87 | 38.266 | -14,66 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 10.500 | 958 | ||||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 165 | 0,00 | 15 | -11,76 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 18.143 | -7,37 | 1.655 | -21,65 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 30.509 | 37,16 | 2.816 | 40,52 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 7.845 | 0,00 | 716 | -15,38 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 20.377 | 0,40 | 1.859 | -15,08 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 11.153 | -16,04 | 1.017 | -28,98 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 58.535 | -1,01 | 5.339 | -16,25 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 41.120 | -2,37 | 3.751 | -17,40 | ||||
| 2025-11-14 | 13F | Gilder Gagnon Howe & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 29.232 | 2.666 | ||||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 21.969 | -7,25 | 2 | 0,00 | ||||
| 2026-03-05 | 13F | Bayban | 60 | 5 | ||||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 34.052 | 3,86 | 3 | 50,00 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 75 | 0,00 | 7 | -14,29 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 15.437 | 9,75 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 157.328 | 0,22 | 14.349 | -15,21 | ||||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 8.673 | 801 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 2.073.541 | -7,31 | 189.128 | -21,58 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 36.131 | 8,17 | 3.296 | -8,47 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 375.477 | -2,88 | 34.458 | -17,33 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 109 | -35,50 | 10 | -50,00 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 10.509 | 0,59 | 959 | -14,92 | ||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 6.550 | -14,82 | 597 | -27,99 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 34.617 | 152,75 | 3.157 | 113,89 | ||||
| 2026-04-10 | 13F | Center for Wealth Management Advisory | 3.150 | 287 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 555.098 | -0,20 | 50.630 | -15,57 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 10.141 | 261,02 | 998 | 230,13 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 3.230 | 295 | ||||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 13.888 | 246,77 | 1.267 | 193,74 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 28.885 | 0,00 | 2.635 | -15,41 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 43.330 | 3,01 | 3.952 | -12,86 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 15.075 | 0,00 | 1.392 | 1,24 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 5.137 | -12,75 | 469 | -26,18 | ||||
| 2026-02-10 | 13F | National Pension Service | 2.127.673 | 1,79 | 194.065 | -13,88 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 2.432 | -87,67 | 222 | -89,60 | ||||
| 2026-02-02 | 13F | Triasima Portfolio Management inc. | 7.425 | -80,94 | 677 | -83,88 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 46.565 | 0,70 | 4.247 | -14,80 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 45 | 0,00 | 4 | 0,00 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 207.053 | 0,59 | 19.113 | 1,81 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 25.798 | 31,54 | 2.199 | 3,97 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 34.883 | 9,31 | 3.182 | -7,53 | ||||
| 2026-02-09 | 13F | Allstate Corp | 63.822 | 105,25 | 5.821 | 73,66 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 48.000 | 0,00 | 0 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 703.015 | 5,17 | 65 | 6,67 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 451 | 21,89 | 41 | 5,13 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 256.250 | 0,20 | 23.654 | 1,41 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 21.857 | 2 | ||||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 22.952 | -43,99 | 2.093 | -52,61 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 2.198 | 0,00 | 200 | -15,25 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 574.975 | -5,06 | 51.943 | -18,84 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 60.351 | 181,20 | 5.520 | 143,39 | ||||
| 2025-11-05 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 5.327 | 0,28 | 486 | -15,21 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Trust Asset Management LLC | 9.668 | -3,66 | 882 | -18,50 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 8.291 | 756 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 152 | -22,84 | 14 | -38,10 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 98.939 | 6,13 | 9.026 | -10,20 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 18.056 | 2,99 | 1.792 | 6,10 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 3.525 | 0,00 | 322 | -15,53 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 48.123 | 4.389 | ||||||
| 2026-01-30 | 13F | SK Wealth Management, LLC | 4.275 | 0,00 | 423 | -0,94 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 2.572 | 0,74 | 237 | 2,16 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 4.762 | 10,03 | 434 | -6,87 | ||||
| 2025-10-31 | 13F | Riverwater Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-03-26 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 420 | 0,00 | 38 | -15,56 | ||||
| 2026-01-08 | 13F | Traveka Wealth, LLC | 2.204 | -0,27 | 201 | -15,55 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 118.393 | 10.867 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.870.919 | 6,58 | 169.019 | -10,69 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 5.868 | 0,26 | 535 | -15,21 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 23.238 | 10,72 | 2.120 | -6,32 | ||||
| 2025-11-14 | 13F | Fort Point Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 115.842 | 3,67 | 10.566 | -12,30 | ||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 1.080 | 100 | ||||||
| 2026-02-13 | 13F | Capula Management Ltd | 486 | 44 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 122.531 | -1,23 | 11.176 | -16,43 | ||||
| 2026-01-21 | 13F | Center For Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 6.641 | -10,01 | 606 | -23,90 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 38.296 | 3.493 | ||||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 1.300 | -63,89 | 119 | -69,59 | |||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 1.400 | -36,36 | 128 | -46,41 | |||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 8.508 | -43,79 | 776 | -52,48 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 2.358 | 215 | ||||||
| 2026-02-17 | 13F | Darwins River Capital, LP | 86.919 | 7.928 | ||||||
| 2026-04-08 | 13F | Canandaigua National Corp | 13.037 | 485,67 | 1.203 | 120.200,00 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 1.031 | -18,11 | 94 | -30,37 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 4.306 | 0,37 | 464 | 20,21 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 7.026 | 1,83 | 641 | -13,86 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 15.145 | -5,03 | 1.381 | -19,66 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 5.250 | 0,00 | 479 | -15,55 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 1.275 | 0,00 | 116 | -15,33 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 13.026 | -14,99 | 1.188 | -28,04 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 8.720 | -29,22 | 940 | -15,32 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 5.500 | -8,73 | 508 | -7,65 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 7.506 | 10,32 | 693 | 11,61 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 3.962 | 24,12 | 366 | 25,43 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 13.582 | -0,90 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 3.962 | -3,48 | 361 | -18,33 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 26.235 | -30,46 | 2 | -50,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 22.428 | 0,00 | 2.046 | -15,39 | ||||
| 2026-02-12 | 13F | Pembroke Management, LTD | 4.924 | -0,99 | 449 | -16,23 | ||||
| 2026-01-27 | 13F | PFG Advisors | 37.204 | -32,72 | 3.393 | -43,08 | ||||
| 2026-03-05 | 13F | Storen Legacy Partners, LLC | 4.440 | 405 | ||||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 9.357 | 853 | ||||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 105 | 0,00 | 10 | -18,18 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 80 | 77,78 | 7 | 75,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 19.530 | 114,50 | 1.803 | 117,11 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 61.462 | -0,55 | 6.251 | -2,45 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 165 | 0,00 | 15 | 0,00 | ||||
| 2026-04-10 | 13F | Shelter Rock Management, LLC | 80.343 | 3,36 | 7.416 | 4,61 | ||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 3.004 | 3,77 | 274 | -12,50 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 86 | -4,44 | 8 | -12,50 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 29.516 | 5,76 | 2.725 | 7,03 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 381.514 | 29,90 | 34.798 | 9,89 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 8.394 | 0,27 | 775 | 1,44 | ||||
| 2026-02-05 | 13F | GSB Wealth Management, LLC | 25.990 | -3,35 | 2.371 | -18,25 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 320.982 | -9,98 | 29.277 | -23,85 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 2.410 | 0,42 | 220 | -5,58 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 10.549 | 183,04 | 962 | 139,90 | ||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 65 | 0,00 | 6 | -28,57 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 502 | 0,00 | 46 | -16,67 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 23.387 | 107,35 | 2.133 | 75,56 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 165.636 | 0,99 | 15.290 | 2,21 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 8.962 | 6,30 | 817 | -10,02 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 24.183 | 2.206 | ||||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 163 | 15 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 6.369 | 581 | ||||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 11.255 | -8,16 | 1.062 | -10,68 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 2.479.147 | 39,05 | 226.123 | 17,68 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Choate Investment Advisors | 12.285 | 0,00 | 1.121 | -15,41 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 900 | 0,00 | 82 | -15,46 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 4.570 | -7,11 | 417 | -21,51 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 21.490 | -33,48 | 1.960 | -43,73 | ||||
| 2026-01-12 | 13F | Foster Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Carmignac Gestion | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 2.475 | 42,24 | 226 | 20,32 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 43.352 | 101,79 | 3.979 | 107,73 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 13.546 | -2,82 | 1.242 | -16,77 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 7.917 | -1,66 | 722 | -16,72 | ||||
| 2026-02-05 | 13F | STF Management LP | 4.895 | -62,87 | 446 | -68,61 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 90 | 9 | ||||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 365 | 15,87 | 33 | 0,00 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 117.274 | 10.826 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 471.061 | -7,68 | 42.965 | -21,89 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 99.012 | 50,23 | 9.031 | 27,09 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 91 | 8 | ||||||
| 2026-02-04 | 13F | Income Insurance Ltd | 2.537 | 231 | ||||||
| 2026-02-06 | 13F | New Millennium Group LLC | 960 | 0,00 | 88 | -15,53 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 3.093 | -7,03 | 282 | -21,23 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 710 | 914,29 | 72 | |||||
| 2026-02-04 | 13F | AGH Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Diversified Management Inc | 3.814 | 4,64 | 352 | 6,02 | ||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 150 | -18,92 | 14 | -31,58 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 30.012 | 2.737 | ||||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 4.575 | 0,00 | 417 | -15,42 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 1.951 | 152 | ||||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 855 | 5,56 | 78 | -11,49 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 23.825 | 10,69 | 2.173 | -6,13 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 21.188 | -75,80 | 1.933 | -79,53 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 174 | 0,00 | 16 | -16,67 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Keating Investment Counselors Inc | 5.153 | -3,77 | 470 | -18,54 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 19.591 | -2,93 | 1.787 | -17,89 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 9.017 | 822 | ||||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 4.297 | 16,70 | 392 | -1,26 | ||||
| 2025-11-07 | 13F | Cercano Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 239.657 | -3,24 | 21.859 | -18,13 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 2.775 | 0,00 | 253 | -15,38 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 183.972 | -65,42 | 16.780 | -70,74 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 156.790 | -95,37 | 14.390 | -97,67 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 6.990 | -0,85 | 638 | -16,18 | ||||
| 2026-03-12 | 13F/A | Eos Management, L.P. | 88.275 | 0,00 | 8.052 | -15,40 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 7.761 | 10.248,00 | 708 | 8.737,50 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 35.047 | 0,21 | 3.197 | -15,23 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 74.605 | 88,90 | 6.805 | 59,83 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 60.177 | -2,91 | 5.504 | -17,74 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 4.110 | -92,53 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 150 | 0,00 | 14 | -12,50 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 205 | 0,00 | 19 | -10,00 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 821.351 | -2,99 | 74.915 | -17,93 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 256.504 | 1,10 | 23.398 | -14,46 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 6.600 | 0,00 | 1 | |||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 4.354 | -87,86 | 397 | -89,69 | ||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 2.550 | 0,00 | 233 | |||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 15.547 | -2,24 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 97.343 | 2,85 | 8.879 | -12,99 | ||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 4.227 | -18,05 | 386 | -25,96 | ||||
| 2026-02-14 | 13F | BluePath Capital Management, LLC | 11.968 | -26,84 | 1.092 | -38,12 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 2.285 | -1,59 | 208 | -16,80 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 6.112 | 1,60 | 564 | 2,92 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 6.586.338 | 2,39 | 600.740 | -13,37 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 75 | 7 | ||||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 375 | 0,00 | 34 | -15,00 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 30.064 | -97,85 | 2.742 | -98,18 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 7.116 | -9,52 | 767 | 8,33 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 2.595 | 0,00 | 240 | 1,27 | ||||
| 2026-02-02 | 13F | Peregrine Asset Advisers, Inc. | 45.708 | 4.169 | ||||||
| 2026-02-09 | 13F | Roundview Capital LLC | 73.313 | 4,66 | 6.687 | -11,47 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 47.670 | 10,35 | 4.348 | 108.600,00 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 2.690 | -5,28 | 245 | -19,93 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 45.942 | -2,07 | 4.190 | -17,14 | ||||
| 2026-02-11 | 13F | Ycg, Llc | 2.625 | 239 | ||||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 4.830 | 0,00 | 441 | -15,38 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 293.615 | 3,14 | 27 | -13,33 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 128.969 | -6,18 | 11.763 | -20,63 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 283.746 | -1,91 | 25.880 | -17,01 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 3.373 | 5,44 | 308 | -10,76 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 8.293 | -5,68 | 766 | -4,49 | ||||
| 2026-01-29 | 13F | Index Fund Advisors, Inc. | 3.901 | 0,00 | 356 | -15,48 | ||||
| 2026-01-20 | 13F | Investment Research & Advisory Group, Inc. | 315 | 31,25 | 30 | 11,11 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 512.400 | -29,39 | 46.736 | -40,26 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 570.300 | -53,84 | 52.017 | -60,94 | |||
| 2026-02-04 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 21.345 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 294.840 | 32,60 | 26.892 | 12,18 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 139.351 | -4,28 | 12.710 | -19,01 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 37.004 | 13,95 | 3.416 | 15,29 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 55.436 | 17,78 | 5.056 | -0,35 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 2.853.830 | 77,15 | 260.298 | 49,87 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 274 | -90,87 | 3 | |||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 210 | 0,00 | 19 | -13,64 |
