Grundlæggende statistik
| Institutionelle aktier (lange) | 555.598.655 - 105,94% (ex 13D/G) - change of -33,67MM shares -5,71% MRQ |
| Institutionel værdi (lang) | $ 24.232.267 USD ($1000) |
Institutionelt ejerskab og aktionærer
Tractor Supply Company (DE:TR4) har 1185 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 555,598,655 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, State Street Corp, Price T Rowe Associates Inc /md/, Invesco Ltd., Geode Capital Management, Llc, Capital World Investors, and Select Equity Group, L.P. .
Tractor Supply Company (DB:TR4) 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 May 18, 2026 is 25,54 / share. Previously, on May 20, 2025, the share price was 46,06 / share. This represents a decline of 44,54% 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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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 35.300 | 0,00 | 1.599 | -9,41 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 4.077 | 204 | ||||||
| 2026-01-06 | 13F | Renaissance Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 70.050 | 0,00 | 3.173 | -9,42 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 64.450 | 5,70 | 2.920 | -4,26 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 7.605 | 5,49 | 344 | -4,44 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 3.549 | -6,51 | 161 | -15,34 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 10.856 | 492 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 33.858 | 349,82 | 1.534 | 307,71 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 302.138 | 13.687 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 102.860 | -3,06 | 4.660 | -22,13 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 5.233 | -59,51 | 237 | -63,31 | ||||
| 2026-04-29 | 13F | Speece Thorson Capital Group Inc | 284.459 | -7,45 | 13 | -20,00 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Apeiron RIA LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Grey Fox Wealth Advisors, LLC | 4.625 | -13,32 | 210 | -21,43 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 86.402 | -41,06 | 3.914 | -46,61 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 218 | 0,00 | 10 | -10,00 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 21.662 | 0,00 | 981 | -9,42 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 59.019 | -0,33 | 2.674 | -9,73 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 33.783 | -0,08 | 1.530 | -9,47 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 194 | -4,43 | 9 | -20,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3.048.947 | 138.117 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 426.446 | -20,21 | 19.318 | -27,72 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 4.941 | 0,92 | 224 | -8,61 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 69.751 | 1,15 | 3.160 | -8,38 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 1.023 | 0,29 | 46 | -9,80 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.218.943 | 10,47 | 55.218 | -1,55 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 21.912 | 993 | ||||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 2.201.061 | -27,66 | 99.708 | -34,47 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 6.518 | 8,96 | 295 | -1,34 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 715 | 0,00 | 32 | -8,57 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 100.777 | -4,42 | 4.565 | -13,41 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 535 | 0,94 | 24 | -7,69 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 18.911 | -0,22 | 857 | -9,61 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 7.397 | -3,37 | 335 | -12,30 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 16.004 | 0,43 | 1 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 203.675 | -0,07 | 10.186 | -12,13 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 3.000 | -43,40 | 136 | -49,06 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 9.100 | 412 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 81.227 | 0,00 | 3.680 | -9,43 | ||||
| 2026-05-12 | 13F | Family Legacy, Inc. | 17.690 | -1,95 | 801 | -11,20 | ||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 56.040 | -33,35 | 2.539 | -39,63 | ||||
| 2026-05-13 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 370.749 | -9,99 | 16.795 | -18,47 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 40.100 | 3,89 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 123.048 | -4,59 | 5.574 | -13,57 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 58.077 | -31,66 | 2.631 | -38,10 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 40.593 | -24,90 | 1.839 | -32,00 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 473.400 | 27,26 | 21.445 | 15,28 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 330 | -11,29 | 17 | -23,81 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 197.585 | -45,56 | 8.951 | -50,69 | ||||
| 2026-04-23 | 13F | Simmons Bank | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 10.928 | 0,28 | 495 | -9,17 | ||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 48.108 | 4,20 | 2.179 | -5,59 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 3.941 | 49,51 | 179 | 35,88 | ||||
| 2026-04-27 | 13F | Provident Trust Co | 2.357.052 | -24,60 | 106.774 | -31,70 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 492 | 22 | ||||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 324 | 15 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3.811 | 0,16 | 173 | -9,47 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 798.642 | -24,11 | 36.178 | -31,26 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 150.150 | -3,17 | 7 | -14,29 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 10 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 1.192 | -58,45 | 54 | -62,94 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 85.635 | 5,16 | 4.283 | -7,54 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 20 | 1 | ||||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 13.838 | -67,01 | 627 | -70,15 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 12.084 | -15,04 | 547 | -23,07 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 34.179 | 69,51 | 1.548 | 53,57 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 3.023 | 0,47 | 137 | -9,33 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 211 | 10 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 2.952.374 | -38,09 | 133.743 | -44,03 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 16.469 | -12,82 | 746 | -20,97 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 128.189 | -86,89 | 5.807 | -88,13 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 14.683 | 4,89 | 665 | -5,00 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 17.999 | 815 | ||||||
| 2026-01-26 | 13F | Thomasville National Bank | 9.750 | -3,37 | 488 | -15,01 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 4.930.511 | 57,95 | 223.352 | 43,08 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 32.081 | 2,23 | 1.453 | -7,39 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 41.009 | 0,44 | 1.858 | -9,02 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 8.100 | -57,88 | 367 | -61,91 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 196 | -60,00 | 9 | -66,67 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 17.675 | 2,43 | 801 | -7,19 | ||||
| 2026-05-08 | 13F | Summit Wealth & Retirement Planning, Inc. | 6.300 | 0,00 | 285 | -9,52 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Independent Family Office, LLC | 5.357 | 243 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 7.044 | 319 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 145.470 | -60,41 | 6.590 | -64,14 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 514 | 26 | ||||||
| 2025-12-10 | 13F | Mainstay Capital Management Llc /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 35.703 | 1,10 | 1.617 | -8,44 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 7.010 | -0,21 | 318 | -9,69 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 9.130 | 0,00 | 414 | -9,43 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 710.832 | -16,76 | 32.201 | -24,60 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 92.083 | 2,08 | 4.171 | -7,54 | ||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 7.335 | 0,00 | 332 | -9,29 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 1.121.710 | -12,25 | 51 | -20,63 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.467.929 | -1,28 | 66.461 | -10,59 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 29 | -9,38 | 1 | 0,00 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 6.336 | 3,28 | 287 | -6,21 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 4.345 | 10,53 | 217 | -2,69 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 27.530 | 18.253,33 | 1.247 | 17.714,29 | ||||
| 2026-05-01 | 13F | Holistic Planning, LLC | 6.152 | -0,77 | 279 | -10,32 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 98.500 | 59,13 | 4.462 | 44,17 | |||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 9 | 0 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 501.338 | -1,07 | 22.711 | -10,39 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 150 | 0,00 | 8 | 0,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 25.600 | -39,62 | 1.160 | -45,33 | |||
| 2026-04-29 | 13F | Sageworth Trust Co | 4.969 | 225 | ||||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 19.496 | 3,36 | 883 | -6,36 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 293 | 0,34 | 13 | -7,14 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 10.628 | 0,00 | 481 | -9,42 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 1.190 | 0,00 | 54 | -10,17 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 10.721 | 15,82 | 486 | 4,98 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 13 | 1 | ||||||
| 2026-05-05 | 13F | CapWealth Advisors, LLC | 5.293 | -96,52 | 240 | -96,85 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 106.482 | -61,44 | 4.824 | -65,07 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 76.087 | -0,63 | 3.447 | -10,00 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 106.910 | 1.643,76 | 4.843 | 1.482,68 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 28 | 1 | ||||||
| 2026-05-11 | 13F | Westpac Banking Corp | 1.889 | -4,60 | 86 | -14,14 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 233 | -81,54 | 0 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 415 | 0,00 | 19 | -10,00 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 50 | 0,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Tannin Capital LLC | 12.370 | 0,00 | 560 | -9,39 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 75 | 650,00 | 3 | |||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 22.747 | 13,56 | 743 | -30,50 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 268.658 | 3,40 | 12 | 0,00 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 2.965 | 0,00 | 134 | -9,46 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 6.260 | -3,69 | 284 | -12,92 | ||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 1.516.861 | 11,29 | 68.714 | 0,81 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 1.052.612 | 1.339,49 | 47.662 | 1.046,27 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 113.767 | -65,63 | 5.154 | -68,87 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 5.255 | 0,00 | 238 | -9,16 | ||||
| 2026-02-05 | 13F | Dahring | Cusmano Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 8.485.110 | -20,12 | 384.376 | -27,64 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 73 | -1,35 | 3 | 0,00 | ||||
| 2026-04-28 | 13F | Parthenon Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 1.194 | 0,00 | 54 | -8,47 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 2.242 | 1,82 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 2.671 | -25,87 | 121 | -33,33 | ||||
| 2026-05-08 | 13F | Suncoast Equity Management | 48.444 | -2,81 | 2.195 | -11,96 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 2.000 | 0,00 | 91 | -10,00 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 225 | 0,00 | 10 | -9,09 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 137.170 | -1,96 | 6.214 | -11,20 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 57 | 3 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1.362.995 | 42,03 | 61.744 | 28,66 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 140.496 | 6.364 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Dv Equities, Llc | 746 | 37 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Invesco Ltd. | 20.254.776 | 16,18 | 917.541 | 5,24 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 69.728 | -4,95 | 3.159 | -13,90 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-20 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 1.350 | -63,86 | 61 | -67,20 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 12.285 | -3,65 | 557 | -12,72 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 4.962 | -0,46 | 223 | -11,51 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 8.918 | -44,55 | 404 | -49,88 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 179.372 | 4,06 | 8.129 | -5,96 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 8.800 | -3,30 | 399 | -12,53 | |||
| 2026-04-27 | 13F | S.A. Mason LLC | 2.400 | 0,00 | 109 | -10,00 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 356.322 | 50,98 | 16.141 | 36,76 | ||||
| 2026-02-04 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 15.365 | -15,73 | 696 | -23,60 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 4.225 | 0,00 | 191 | -9,48 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 23.100 | 1.155 | ||||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 17.165 | -6,02 | 778 | -14,90 | ||||
| 2026-05-01 | 13F | Avion Wealth | 184 | -13,21 | 0 | |||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 33.293 | -1,64 | 1.375 | -18,79 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 36 | 2 | ||||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 37.294 | -5,62 | 1.689 | -14,52 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 1.252 | -1,11 | 0 | |||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 6.107 | -65,96 | 277 | -69,23 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 4.750 | 215 | ||||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 753 | 0,00 | 34 | -8,11 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 185.029 | 16,43 | 8.382 | 5,46 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 67.725.924 | 0,23 | 3.386.973 | -11,86 | ||||
| 2026-02-12 | 13F | Pollock Investment Advisors, LLC | 26.113 | 0,00 | 1.306 | -12,12 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 7.087 | -0,64 | 321 | -9,83 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 40.852 | -6,11 | 1.851 | -14,94 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 7.984 | 0,01 | 362 | -9,52 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 209.558 | -19,69 | 9.493 | -27,26 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 68.785 | -53,31 | 3.116 | -57,72 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 100.142 | 4,07 | 4.536 | -5,74 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 372.421 | -3,31 | 16.871 | -12,42 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 90.973 | 16,74 | 3.193 | -18,07 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 4.500 | 0,40 | 204 | -9,37 | ||||
| 2026-05-12 | 13F | Motley Fool Wealth Management, LLC | 57.243 | -25,92 | 2.593 | -32,89 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 348 | 17 | ||||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 606.234 | 5,72 | 27.462 | -4,24 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 433.313 | 0,00 | 20 | -9,52 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 21.728 | 99,45 | 984 | 80,88 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 300 | 0,00 | 14 | -13,33 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 44.275 | 0,17 | 2.006 | -9,28 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 8.805 | 0,02 | 399 | -9,55 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 213.240 | -45,07 | 9.344 | -52,16 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 23.050 | 44,89 | 1.044 | 31,32 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 27.950 | -1,40 | 1.266 | -10,66 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 661 | 14,16 | 30 | 3,57 | ||||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 145.260 | 17,17 | 5.512 | -11,10 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 49.979 | 34,51 | 2.265 | 21,79 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 3.292 | 0,98 | 149 | -8,59 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 18.795 | -0,21 | 851 | -9,56 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 80 | 0,00 | 4 | -25,00 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 260.314 | -4,60 | 11.792 | -13,58 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 30.432 | -6,51 | 1.379 | -15,30 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 41.120 | -4,64 | 1.863 | -13,64 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 5.130 | 0,00 | 232 | -9,37 | ||||
| 2026-02-17 | 13F | Laidlaw Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Symmetry Investments LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 4.375 | -9,61 | 198 | -18,18 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 64.053 | -4,19 | 2.902 | -13,22 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 83.162 | 0,69 | 3.767 | -8,79 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 1.229.515 | 8,89 | 55.697 | -1,37 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 137.295 | -53,55 | 6.221 | -57,92 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 5.439 | -14,62 | 246 | -22,64 | ||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 23.862 | 0,00 | 1 | -85,71 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 17.262 | 40,78 | 782 | 27,41 | ||||
| 2026-05-05 | 13F | Freedom Day Solutions, LLC | 58.189 | 10,70 | 2.636 | 0,27 | ||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 13.296.464 | 5,99 | 602.330 | -3,99 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 202.288 | 5,20 | 9.164 | -4,71 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1.465.138 | 1.903,63 | 66.371 | 1.715,37 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 680.647 | -86,60 | 30.833 | -87,87 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 1.686 | 6,44 | 76 | -3,80 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 186 | 8 | ||||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 1.891 | 0,00 | 86 | -9,57 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 993 | -10,54 | 45 | -20,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 57.000 | 68,14 | 2.582 | 52,33 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 359.700 | 217,48 | 16.294 | 187,58 | |||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 35.779 | -5,61 | 1.621 | -14,46 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 889.027 | -21,08 | 40.273 | -28,52 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 6.610 | -30,68 | 299 | -37,18 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 43.255 | -26,51 | 1.959 | -33,44 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 1.250 | 825,93 | 56 | 816,67 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 10.300 | 0,00 | 467 | -9,51 | ||||
| 2026-05-12 | 13F | Parsonex Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 383.699 | 92,52 | 17 | 88,89 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 5.833 | 0,00 | 264 | -9,28 | ||||
| 2026-04-28 | 13F | CAP Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 7.970 | 0,04 | 361 | -9,30 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 85.022 | -0,35 | 3.851 | -9,73 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 17.319 | 1,00 | 785 | -8,52 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 31.654 | 3,24 | 1.434 | -6,52 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 5.225 | 261 | ||||||
| 2026-05-15 | 13F | Castle Hook Partners LP | 200.000 | -11,11 | 9.060 | -19,48 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 27 | -50,91 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 4.245 | 1,60 | 192 | -7,69 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Put | 589 | -9,54 | |||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 21.600 | -10,19 | 978 | -18,64 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Put | 500 | 0,00 | 23 | -12,00 | |||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 50.779 | -2,59 | 2.300 | -11,74 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 676 | -26,20 | 31 | -33,33 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 144.346 | -17,51 | 6.539 | -25,28 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 25 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 746 | 34 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 110.087 | 9,01 | 4.987 | -1,27 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 122.861 | 5.566 | ||||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 15.364 | -3,96 | 696 | -14,41 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 14 | 133,33 | 1 | |||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 32.799 | 9,99 | 1.486 | -0,40 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 14.545 | -3,07 | 659 | -12,27 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 27 | 350,00 | 1 | |||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1.800 | 46,94 | 82 | 32,79 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 4.963 | 13,08 | 225 | 2,28 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 300 | 0,00 | 14 | -13,33 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 7.143 | -16,92 | 231 | -46,39 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 33.201 | 58,95 | 1.504 | 44,06 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 765 | 35 | ||||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 457 | -21,07 | 21 | -28,57 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 724 | 39,50 | 33 | 28,00 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 213.961 | -9,44 | 9.692 | -17,97 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 64.262 | 36,15 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 4.475 | 90,02 | 203 | 59,06 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 429.422 | 19.453 | ||||||
| 2026-05-15 | 13F | Bontempo Ohly Capital Mgmt Llc | 93.602 | 4.240 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 142.401 | 8,54 | 6.451 | -1,69 | ||||
| 2026-05-11 | 13F | Reliant Investment Partners, LLC | 7.730 | 0,06 | 350 | -9,33 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 19.771 | 1,69 | 896 | -7,92 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 825 | -50,00 | 37 | -54,88 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 150 | 11,11 | 7 | 0,00 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 63.006 | -22,94 | 2.854 | -30,19 | ||||
| 2026-05-12 | 13F | Bey-Douglas LLC | 16.027 | -4,87 | 726 | -13,78 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 40.286 | -5,73 | 1.825 | -14,65 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 199 | 0,00 | 9 | -10,00 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 4.468 | -40,05 | 202 | -45,70 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 5.141 | -1,38 | 233 | -10,77 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 1.903.314 | -8,34 | 86.220 | -16,98 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 268 | 0,00 | 12 | -7,69 | ||||
| 2026-05-13 | 13F | Capital World Investors | 15.565.779 | 2,70 | 705.130 | -6,98 | ||||
| 2026-05-14 | 13F | Prudential Plc | 64.266 | -73,61 | 2.911 | -76,09 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 235.532 | 10.670 | ||||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 14.247 | 0,87 | 645 | -8,64 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 13.117 | -21,36 | 594 | -28,78 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 29.537 | 1.338 | ||||||
| 2026-05-13 | 13F/A | MWA Asset Management | 20.952 | 3,21 | 949 | -6,50 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 26.473 | 1.199 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 49.517 | 19,10 | 2.243 | 7,89 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 4.797 | -11,45 | 217 | -19,63 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 355 | 0,00 | 16 | -5,88 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 80.174 | -0,28 | 3.632 | -9,68 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 11.445 | -33,92 | 518 | -40,18 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 125 | -37,50 | 6 | -50,00 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 750 | 0,00 | 34 | -10,81 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 7.465 | 0,00 | 338 | -9,87 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 873 | -0,23 | 40 | -9,30 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 41.749 | -1,38 | 2.088 | -13,29 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 65.037 | 12,12 | 2.946 | 1,55 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 70 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 4.225 | 9,03 | 191 | -1,04 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 5.277 | -11,93 | 239 | -20,60 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 6.144 | -26,45 | 278 | -33,33 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 26.900 | -0,37 | 1.219 | -9,78 | ||||
| 2026-05-13 | 13F | Windward Capital Management Co /ca | 5.607 | -36,53 | 254 | -42,63 | ||||
| 2026-04-22 | 13F | Motco | 2.000 | 0,00 | 91 | -10,00 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 82.776 | 1,78 | 3.750 | -7,82 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 20.000 | 908 | |||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 15 | 1 | ||||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 28.748 | 6,17 | 1.302 | -3,84 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 8.741.626 | 60,22 | 396.957 | 45,48 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 7.696.431 | 41,53 | 348.648 | 28,20 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 77.133 | 8,78 | 3.494 | -1,47 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 482 | 588,57 | 22 | 600,00 | ||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 8.776 | -1,12 | 398 | -12,56 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 59.685 | -2,30 | 2.704 | -11,52 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 27.368 | 3,03 | 1.240 | -6,70 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 169.475 | 1,68 | 8 | -12,50 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 15.700 | 57,00 | 711 | 42,20 | |||
| 2026-04-23 | 13F | West Bancorporation Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 504.164 | 22.839 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 11.500 | 101,75 | 521 | 82,46 | |||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 20 | 33,33 | 1 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | International Private Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 105.000 | 0,29 | 4.756 | -9,17 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 4.090 | 0,00 | 185 | -9,31 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 16.855 | -2,31 | 764 | -11,48 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 220.995 | -0,97 | 10.011 | -11,68 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 25 | 1 | ||||||
| 2026-05-15 | 13F | State Street Corp | 22.835.068 | -0,94 | 1.034.429 | -10,27 | ||||
| 2026-05-11 | 13F | 111 Capital | 11.400 | 149,67 | 516 | 126,32 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 49.433 | 391,24 | 2 | |||||
| 2026-04-28 | 13F | Cherokee Insurance Co | 26.700 | 8,10 | 1.210 | -2,11 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 17.147 | 10,36 | 777 | -0,13 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 26.114 | 5,90 | 1.183 | -4,14 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 135 | -2,88 | 6 | 0,00 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 11.116 | -13,60 | 504 | -21,77 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 45.797 | 0,00 | 2.075 | -9,43 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 122.114 | 4,64 | 5.532 | 110.520,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 349.072 | -3,88 | 15.813 | -12,93 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 31.814 | -3,28 | 1.441 | -12,40 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 1.451 | -5,60 | 65 | -15,79 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 5.133 | 18,22 | 233 | 6,91 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 8.147 | -21,32 | 369 | -28,63 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 274.915 | 0,00 | 12.454 | -9,42 | ||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 5.993 | 0,02 | 271 | -9,36 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 174.290 | 7,21 | 7.895 | -2,89 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 15.218 | 0,33 | 689 | -9,10 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 657 | 313,21 | 30 | 314,29 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 96.884 | -5,15 | 4.389 | -14,10 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 19.504 | 884 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 53.800 | -36,78 | 2.437 | -42,73 | |||
| 2026-05-04 | 13F | Rogco, Lp | 5.451 | 58,46 | 247 | 43,02 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 163.827 | -2,65 | 7.421 | -11,81 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 55.095 | 0,00 | 2.496 | -9,44 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 868.368 | 30,70 | 39.337 | 18,39 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 21.711 | -20,56 | 984 | -28,04 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 19.545 | -1,89 | 885 | -11,14 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 12.010 | -3,56 | 544 | -12,54 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 123.088 | 0,14 | 5.576 | -9,29 | ||||
| 2026-05-15 | 13F | Man Group plc | 494.052 | -74,16 | 22.381 | -76,59 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 24.062 | 11,05 | 1.203 | -2,35 | ||||
| 2026-05-08 | 13F | Westview Management dba Westview Investment Advisors | 45.466 | -23,52 | 2.060 | -30,72 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 20.902 | 103,98 | 930 | 81,45 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 12.183 | -25,72 | 552 | -32,80 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 7.855 | -1,75 | 356 | -11,03 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1.868 | 0,00 | 85 | -9,68 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 1.320 | -5,85 | 60 | -18,06 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 21.296 | 0,00 | 965 | -9,48 | ||||
| 2026-05-06 | 13F | CNB Bank | 125 | 0,00 | 6 | -16,67 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 9.071 | 20,23 | 411 | 8,75 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 233 | -2,10 | 11 | -9,09 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 362.574 | -26,92 | 16.425 | -33,81 | ||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 20.676 | -1,97 | 937 | -11,20 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 264 | 74,83 | 12 | 57,14 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 30.156 | 264,16 | 1.410 | 240,58 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 9.008 | 408 | ||||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 13 | 1 | ||||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 550 | 0,00 | 25 | -22,58 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 4.850 | -19,17 | 220 | -27,00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 6.991 | -8,03 | 317 | -17,02 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 14.330 | 0,00 | 649 | -9,36 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 10.725 | 0,00 | 486 | -9,51 | ||||
| 2026-02-06 | 13F | Wd Rutherford Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Somerville Kurt F | 22.500 | 200,00 | 1.019 | 171,73 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 11.081 | -24,88 | 502 | -32,02 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 10.572 | 5,29 | 479 | -4,78 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Asio Capital, LLC | 103.233 | 4,34 | 4.676 | -5,50 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 26.776 | 7,49 | 1.213 | -2,65 | ||||
| 2026-04-29 | 13F | Taylor Frigon Capital Management LLC | 25.824 | -3,34 | 1.170 | -12,50 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 7.600 | -63,11 | 344 | -66,60 | |||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 1.754 | 153,84 | 88 | 123,08 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 114 | 6 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 1.442.338 | -20,97 | 65.338 | -28,41 | ||||
| 2026-05-15 | 13F | Richwood Investment Advisors, LLC | 29.613 | -0,70 | 1.341 | -19,12 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 122.500 | 5.549 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 77.400 | 102,62 | 3.506 | 83,56 | |||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 27.680 | -35,47 | 1.254 | -41,59 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 117 | 0,00 | 5 | 0,00 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 214 | -18,01 | 10 | -30,77 | ||||
| 2026-01-20 | 13F | Partners Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 62.062 | -67,77 | 2.811 | -70,81 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 6.700 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 4.010 | 0,00 | 182 | -9,50 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 4.515 | 1,19 | 205 | -8,52 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 48 | 2 | ||||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 6.931 | 314 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 31.044 | 2,45 | 1.406 | -7,19 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 115.644 | 8,37 | 5.239 | -1,84 | ||||
| 2026-05-11 | 13F | Westco Advisory Services Inc /adv | 48.440 | -1,96 | 2.194 | -11,17 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 12.200 | 14,92 | 553 | 4,15 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 137.131 | -17,20 | 6.212 | -24,99 | ||||
| 2026-05-05 | 13F | Bcm Advisors, Llc | 28.745 | -0,21 | 929 | -41,08 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 726.630 | -40,73 | 32.916 | -46,31 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | James Investment Research Inc | 5.577 | -76,88 | 253 | -79,10 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 54.570 | -4,57 | 2.472 | -13,54 | ||||
| 2026-05-11 | 13F | Running Oak Capital LLC | 273.447 | 0,38 | 12.387 | -9,07 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 10.374 | -76,25 | 470 | -78,53 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 4.913 | 223 | ||||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 34.236 | -16,40 | 1.551 | -24,28 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 23.097 | 12,32 | 1.046 | 1,75 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 13.783 | 0,12 | 1 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 341 | 15 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 34.286.407 | 1.553.174 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 623 | 1,47 | 28 | -6,67 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 627 | -5,43 | 28 | -15,15 | ||||
| 2026-02-05 | 13F | Aspire Growth Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 84.851 | 1,64 | 3.844 | -7,93 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 115 | 0,00 | 5 | 0,00 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 303 | 110,42 | 14 | 85,71 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 1 | -80,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 17.171 | 34,54 | 778 | 21,79 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 126.462 | 1,45 | 5.729 | -8,10 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 154.646 | 1,80 | 7 | 0,00 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 11.856 | 4,61 | 537 | -5,12 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 175 | 0,00 | 8 | -12,50 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 6.586 | -2,63 | 298 | -11,83 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 18.114 | 9,60 | 821 | -0,73 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 104.236 | 2,26 | 4.722 | -7,85 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 158 | 0,00 | 7 | -12,50 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 8.329 | -5,58 | 377 | -14,51 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 299.094 | -2,37 | 14.958 | -14,15 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 964.381 | -6,34 | 48.229 | -17,64 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | 5.625 | 0,00 | 255 | -9,61 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 8.658 | 0,00 | 392 | -9,26 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1 | 0 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 17.547 | -8,71 | 795 | -17,38 | ||||
| 2026-05-13 | 13F | Ruffer LLP | 46.191 | 2.098 | ||||||
| 2026-05-18 | 13F | Cim, Llc | 8.541 | -95,71 | 387 | -96,12 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 178.095 | -3,97 | 8.068 | -13,01 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 680 | 0,00 | 31 | -11,76 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 18.632 | -7,72 | 844 | -16,35 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 247.925 | -3,09 | 11.231 | -12,21 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 49.372 | -2,13 | 2.237 | -11,34 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 78.978 | 2,67 | 3.578 | -7,02 | ||||
| 2026-05-14 | 13F | Wills Financial Group LLC | 37.164 | 47,18 | 1.109 | -12,12 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 5.122 | -0,35 | 232 | -9,73 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 58 | -54,33 | 3 | -66,67 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 17.734 | 0,00 | 803 | -9,37 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 29.600 | -64,03 | 1.341 | -67,44 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 4.529 | 205 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 8 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 5.290 | 240 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 16.400 | -73,29 | 743 | -75,83 | |||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 4.454 | 202 | ||||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 1.837 | 494,50 | 83 | 453,33 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 10.760 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 113.560 | 3,29 | 5 | 0,00 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 131 | -51,66 | 6 | -61,54 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 57.861 | -52,68 | 2.621 | -57,14 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 990.335 | 18,88 | 44.863 | 7,68 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 2.250 | 0,00 | 102 | -9,82 | ||||
| 2026-05-15 | 13F | EFG International AG | 188 | 9 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 194.022 | -29,76 | 8.789 | -36,38 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 37.074 | 1,99 | 1.679 | -7,59 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 15.870 | -4,10 | 719 | -13,18 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 34.964 | -1,30 | 1.584 | -10,62 | ||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 6.950 | -0,57 | 315 | -10,03 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 5.022 | -25,40 | 227 | -32,44 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 3.189 | -0,22 | 144 | -9,43 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 14.074 | 161,94 | 638 | 130,80 | ||||
| 2026-01-22 | 13F | City Holding Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 31.601 | -1,88 | 1.432 | -11,12 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 45.306 | -18,03 | 2.052 | -25,76 | ||||
| 2026-05-01 | 13F | American Trust | 24.601 | -8,12 | 1.114 | -16,80 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 110 | 0,00 | 5 | -20,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 12.344 | -3,68 | 559 | -12,66 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.707 | -34,50 | 77 | -40,77 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 101.604 | 1,67 | 5 | 0,00 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 1.750 | 0,00 | 79 | -9,20 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 5.221 | 9,62 | 237 | -0,84 | ||||
| 2026-05-11 | 13F | Condor Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 6 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 485.719 | 8.129,74 | 22.003 | 7.358,64 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 2.650 | -12,40 | 120 | -20,53 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 29.832 | -0,83 | 1.351 | -10,17 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 9.810 | -4,85 | 444 | -13,79 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 5.909 | -1,45 | 268 | -10,70 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 5.593 | 0,00 | 253 | -9,32 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 152.822 | -0,87 | 6.805 | -13,16 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 5.287 | -44,85 | 239 | -50,10 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 5.206 | -0,91 | 236 | -10,31 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 151.651 | -31,14 | 6.870 | -37,63 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 333.919 | -1,21 | 15.127 | -10,52 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 7.905 | 358 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 5.708 | -3,35 | 259 | -12,54 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 67.990 | -4,44 | 3.080 | -13,41 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 115 | 5 | ||||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 11.016 | -17,84 | 499 | -25,52 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 28.567 | -11,11 | 1.272 | -20,85 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 122.944 | -9,51 | 5.569 | -18,03 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 1.065.761 | 46,57 | 48.279 | 32,77 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 4.851 | 2,08 | 220 | -7,59 | ||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 26.684 | 0,12 | 1.209 | -9,31 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 126.722 | 1,13 | 5.741 | -8,39 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 308.126 | -13,52 | 15.409 | -21,51 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 14.800 | 670 | ||||||
| 2026-02-10 | 13F | Norges Bank | 6.076.029 | 303.862 | ||||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 16.908 | -5,30 | 766 | -14,24 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 9.080 | 411 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 217.859 | 6,17 | 10.895 | -6,64 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 18.576 | -10,94 | 929 | -21,75 | ||||
| 2026-04-21 | 13F | Riverstone Advisors, LLC | 160.456 | -8,39 | 7.269 | -17,02 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 12.271 | 1 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 231.239 | 7,02 | 10 | 0,00 | ||||
| 2026-04-15 | 13F | Covea Finance | 273.580 | 0,00 | 12.393 | -9,41 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 1.410.872 | 4,06 | 63.912 | -5,74 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 877.456 | 7,72 | 39.749 | -2,43 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 17.214 | -1,54 | 780 | -10,87 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 8.160 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 75.582 | -5,15 | 3.424 | -14,10 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 1.185 | 54 | ||||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 172 | 0,58 | 8 | -12,50 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 20.016 | 32,71 | 907 | 20,16 | ||||
| 2026-01-12 | 13F | Optivise Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 263.179 | 14,13 | 10.456 | -9,34 | ||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 97.628 | -12,95 | 4.423 | 88.340,00 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 56.033 | 0,21 | 2.525 | -9,76 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 14.621 | 2,71 | 662 | -6,89 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 3.760 | 66,37 | 170 | 50,44 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 7.750 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 15 | -11,76 | 1 | |||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 98.388 | 0,02 | 4.457 | -9,41 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 80 | 4 | ||||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 6.375 | -33,04 | 289 | -39,50 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 175 | 0,00 | 8 | -12,50 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 632 | 29 | ||||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 5.700 | -14,99 | 258 | -22,99 | ||||
| 2026-05-15 | 13F | Darwins River Capital, LP | 218.579 | 9.902 | ||||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 4.700 | 4,17 | 213 | -5,78 | ||||
| 2026-01-27 | 13F | Security Financial Services, INC. | 6.715 | -0,10 | 336 | -12,30 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 892 | 0,45 | 40 | -9,09 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 4.521 | -2,54 | 205 | -11,69 | ||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Spring Capital Management, Llc | 18.000 | 0,00 | 815 | -9,44 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 59.374 | 512,42 | 2.690 | 455,58 | ||||
| 2026-05-12 | 13F/A | Bellecapital International Ltd. | 175.795 | 8,56 | 7.964 | -1,67 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 62 | 34,78 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 18.245 | 0,63 | 826 | -8,83 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 8.520 | -22,45 | 386 | -29,87 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 24.918 | -62,76 | 1.129 | -66,26 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 582 | -1,85 | 26 | -10,34 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 10.805 | -11,91 | 489 | -20,23 | ||||
| 2026-04-16 | 13F | Security National Bank | 33 | 0,00 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 6.000 | 0,00 | 272 | -9,67 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.433 | 0,49 | 65 | -9,86 | ||||
| 2026-05-15 | 13F | Junto Capital Management LP | 623.281 | 28.235 | ||||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 4.525 | 0,00 | 205 | -9,73 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 78.420 | 12,71 | 3.561 | 0,74 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 4.750 | 12,05 | 215 | 1,90 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 3.500 | 0,00 | 159 | -9,71 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 983 | -1,40 | 0 | |||||
| 2026-05-01 | 13F | Midwest Trust Co | 11.219 | 4,75 | 508 | -5,05 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 15.440 | 242,12 | 699 | 210,67 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 10.958 | -44,86 | 496 | -50,05 | ||||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 69.650 | 3,61 | 3.155 | -6,13 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.363 | -0,97 | 152 | -10,06 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 227.462 | 152,20 | 10.304 | 128,47 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 312 | 35,06 | 14 | 27,27 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 22.641 | -3,50 | 1.026 | -12,62 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 8.000 | -0,34 | 362 | -9,73 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aristides Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 121.911 | 25,35 | 5.523 | 13,55 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 12.668 | 0,30 | 574 | -9,19 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 2.005 | 0,00 | 91 | -10,00 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 13.242 | 3,66 | 600 | -6,11 | ||||
| 2026-05-08 | 13F | Long Road Investment Counsel, LLC | 13.250 | 0,00 | 600 | -9,37 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 11.794 | -69,07 | 534 | -71,98 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 236.814 | 0,89 | 10.732 | -8,68 | ||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 2.197.700 | -8,63 | 99.556 | -17,20 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 179.266 | -0,16 | 8.121 | -9,57 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 764.652 | -2,23 | 34.639 | -11,43 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 50 | 0,00 | 2 | 0,00 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 18.564 | 2,59 | 841 | -7,08 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 146 | 15,87 | 7 | 0,00 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 859.151 | 38.920 | ||||||
| 2026-05-04 | 13F | Archer Investment Corp | 500 | 0,00 | 23 | -12,00 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 65.017 | -8,83 | 2.952 | -17,22 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Invesco, Llc | 14.524 | -4,70 | 658 | -13,78 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 23.308 | -5,58 | 1.056 | -14,51 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 8.322.947 | -44,80 | 416.231 | -44,80 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 424.505 | -98,13 | 19.230 | -98,30 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 3.497.421 | 2,95 | 158.433 | -6,75 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 42.851 | 4,90 | 1.941 | -4,95 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | Put | 3.735 | 439 | |||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 14.870 | 13,30 | 674 | 2,59 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 27.300 | 1.237 | |||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 48.186 | 0,00 | 2 | -99,93 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 285.445 | -2,49 | 12.931 | -11,67 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 7.510 | 340 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 40.537 | -9,39 | 1.836 | -17,93 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 149.618 | 1,00 | 6.778 | -8,52 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 8.011 | -10,71 | 363 | -19,20 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 37.629 | -2,04 | 1.705 | -11,25 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 50 | 0,00 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 555 | 0,00 | 25 | -7,41 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 2.704 | 122 | ||||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 511.499 | -7,43 | 23.171 | -16,15 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 126.971 | 7,06 | 5.752 | -3,02 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 4.635 | -53,14 | 210 | -57,69 | ||||
| 2026-05-14 | 13F | Orleans Capital Management Corp/la | 19.336 | -3,97 | 876 | -13,11 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 1.000 | 0,00 | 45 | -10,00 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 13.990 | 0,00 | 634 | -9,44 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 5.800 | 0,00 | 263 | -9,66 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 4.590 | 0,28 | 208 | -9,21 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 51.031 | -1,11 | 2.312 | -10,43 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 180 | -1,64 | 8 | -11,11 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 40 | 14,29 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 145.400 | -43,97 | 6.587 | -49,25 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 592.313 | 37,01 | 27 | 23,81 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 2.350 | 0,00 | 106 | -9,40 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 344.500 | -8,40 | 15.606 | -17,03 | |||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 16.908 | 0,15 | 766 | -9,36 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1.375 | 0,00 | 62 | -8,82 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 5.267.878 | 1,72 | 238.639 | -7,86 |
