Grundlæggende statistik
| Institutionelle aktier (lange) | 951.966.625 - 82,92% (ex 13D/G) - change of -112,94MM shares -10,60% MRQ |
| Institutionel værdi (lang) | $ 37.605.994 USD ($1000) |
Institutionelt ejerskab og aktionærer
Fastenal Company (IT:1FAST) har 1399 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 951,966,625 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Charles Schwab Investment Management Inc, Geode Capital Management, Llc, Bank of New York Mellon Corp, Morgan Stanley, Invesco Ltd., Norges Bank, and Baird Financial Group, Inc. .
Fastenal Company (BIT:1FAST) 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 30, 2026 is 41,24 / share. Previously, on May 2, 2025, the share price was 36,03 / share. This represents an increase of 14,45% 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
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Woodline Partners LP | 195.868 | 98,71 | 7.860 | 62,63 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 820.536 | -1,96 | 32.928 | -19,77 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 46.335 | -7,99 | 1.859 | -24,71 | ||||
| 2026-04-15 | 13F | Tribridge Partners Financial LLC | 6.060 | 0,00 | 281 | 15,23 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 19.244 | -6,43 | 772 | -23,41 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 14.234 | 3,99 | 660 | 20,22 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 1.606.077 | 0,65 | 64.451 | -17,63 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 683.484 | -23,31 | 27.428 | -37,25 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 70.342 | 1,51 | 2.823 | -16,95 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 1.141.131 | -0,95 | 52.948 | 14,52 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 6.272 | 0,00 | 291 | 15,94 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 317.068 | -12,78 | 12.724 | 74.741,18 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 412.631 | -5,89 | 16.559 | -22,99 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 11.387 | -21,82 | 528 | -9,59 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 18.756 | -2,91 | 753 | -20,59 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 928.797 | 329,28 | 37.273 | 251,29 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 799 | 8,41 | 37 | 27,59 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 56.799 | 0,00 | 2.279 | -18,17 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | 25 Llc | 12.524 | 0,75 | 581 | 16,67 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 6.478 | 17,59 | 301 | 35,75 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 88.193 | 10,70 | 4.092 | 27,99 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 47.932 | 149,54 | 1.924 | 104,36 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 189.574 | 10,47 | 7.608 | -9,60 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 21.604 | -2,73 | 867 | -20,48 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 1.073.795 | -8,76 | 49.824 | 5,50 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 157.359 | 1,37 | 6.315 | -17,05 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 11.885 | 477 | ||||||
| 2026-02-10 | 13F | Norges Bank | 16.098.838 | 646.046 | ||||||
| 2025-11-14 | 13F | Select Equity Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delta Global Management LP | 14.216 | 570 | ||||||
| 2026-02-13 | 13F | Sienna Gestion | 139.290 | 31,92 | 5.664 | 19,97 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 7.480 | 347 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 21.860 | -13,99 | 877 | -29,61 | ||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 23.808 | -1,22 | 955 | -19,20 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 20.061 | -0,96 | 931 | 14,53 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 6.371 | -11,62 | 288 | -11,11 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 387.527 | -6,61 | 15.551 | -23,58 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 7.862 | 365 | ||||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 16.756 | 0,00 | 672 | -18,15 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 8.025 | 3,22 | 0 | |||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 308 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Regency Capital Management Inc.\DE | 88.546 | 3.553 | ||||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 5.124 | 0,00 | 206 | -18,33 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 9.393 | 9,40 | 377 | -10,69 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 859 | -7,63 | 40 | 5,41 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 25.231 | 22,14 | 1.013 | -0,10 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 46.935 | -1,55 | 1.883 | -19,43 | ||||
| 2026-04-24 | 13F | Optas, LLC | 16.063 | -4,11 | 745 | 10,86 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1.628 | 1,18 | 76 | 17,19 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 18.887 | 18,62 | 876 | 37,30 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 800 | 0,00 | 37 | 15,63 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 151.042 | -0,91 | 7.008 | 14,57 | ||||
| 2026-01-26 | 13F | Independent Wealth Network Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 13.470.711 | -2,78 | 540.580 | -20,45 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 272.371 | 15,43 | 11.810 | 2,07 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 83.635 | 4,12 | 3.881 | 20,38 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 1.028.100 | 4,39 | 41.258 | -14,58 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 174.318 | 1,54 | 8.088 | 17,40 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 186 | 0,00 | 9 | 14,29 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 2.396 | 185,58 | 96 | 134,15 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 6.820 | -84,97 | 274 | -87,73 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 3.600 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 1.978 | 0,00 | 92 | 15,19 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 35 | 1 | ||||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 8.414 | 12,94 | 390 | 30,87 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 70.748 | 1,38 | 3.283 | 17,21 | ||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 5.913 | 1,76 | 237 | -16,55 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 78.650 | -12,12 | 3.156 | -28,09 | ||||
| 2026-02-11 | 13F | Cantillon Capital Management Llc | 9.266.888 | 0,76 | 371.880 | -17,54 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 328.156 | -1,47 | 13.169 | -19,38 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Regions Financial Corp | 102.121 | 0,22 | 4.098 | -17,99 | ||||
| 2026-02-03 | 13F | Financial Partners Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 1.339 | 0,00 | 62 | 16,98 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 56.868 | 1,25 | 2.639 | 17,04 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 391.905 | 8,69 | 15.727 | -11,06 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 16.173 | -5,28 | 750 | 9,49 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 2.355.800 | 0,00 | 94.538 | -18,17 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 811 | 33 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 44.489 | -19,93 | 1.785 | -34,47 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 10.865 | 0,00 | 504 | 15,60 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 8 | 0 | ||||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 445 | 18 | ||||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 1.750 | 4,79 | 70 | -13,58 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 93 | -41,51 | 4 | -57,14 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 65.277 | 34,22 | 2.620 | 9,81 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 508.933 | 3,33 | 24 | 21,05 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 450.611 | -3,63 | 18.083 | -21,14 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 17.249.826 | -5,30 | 692.236 | -22,51 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sound Financial Strategies Group, LLC | 14.845 | -9,55 | 596 | -26,00 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 8.252 | 331 | ||||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 245 | 410,42 | 12 | 500,00 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 8.351 | -4,95 | 387 | 9,94 | ||||
| 2026-02-10 | 13F | Seven Springs Wealth Group, LLC | 12.000 | 0,00 | 482 | -18,20 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 79.733 | -1,59 | 3.200 | -19,48 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 6.158 | 1,18 | 247 | -17,11 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 30.201 | -0,40 | 1.401 | 15,21 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 30 | -51,61 | 1 | -50,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 6.293 | -8,43 | 292 | 5,82 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 7.197 | 16,42 | 334 | 34,27 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 65.715 | 1,76 | 3.049 | 17,68 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 1.160.822 | 0,25 | 53.862 | 15,91 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 392.918 | -1,80 | 15.768 | -19,64 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 121 | -99,61 | 5 | -99,73 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 36.289 | 31,17 | 1.456 | 7,37 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 205.979 | -0,34 | 8.266 | -18,45 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 66.528 | 16,94 | 2.670 | -4,30 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 930 | 10,19 | 37 | -7,50 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 347.386 | -16,44 | 13.941 | -31,63 | ||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 63.382 | -0,53 | 2.544 | -18,60 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 6 | 0 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 9.907 | 77,58 | 460 | 105,83 | ||||
| 2026-01-05 | 13F | RK Asset Management, LLC | 56.341 | 0,11 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 5.454 | 1,00 | 219 | -17,42 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 13.347 | -5,18 | 536 | -22,46 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 71.599 | -6,72 | 2.873 | -23,67 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 823.797 | 33.059 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 158.869 | 33,69 | 6.375 | 9,40 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 4.870 | 226 | ||||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 8.423 | -0,85 | 338 | -18,75 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 2.200 | 175,00 | 108 | 224,24 | |||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 1.400 | 40,00 | 69 | 61,90 | |||
| 2026-02-18 | 13F | Caitlin John, LLC | 26 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Progressive Investment Management Corp | 250.708 | -0,50 | 10.061 | -18,58 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 51.358 | -4,86 | 2.383 | 10,02 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 6.473 | 260 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 3.368 | 5,65 | 0 | |||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 10.933 | 0,35 | 507 | 16,02 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 7.399 | 0,42 | 297 | -18,01 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 723 | -0,96 | 34 | 13,79 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 90.744 | -7,24 | 3.642 | -24,10 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 70.312 | -13,77 | 2.822 | -29,44 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 20.984 | -5,27 | 866 | -19,96 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 10.411 | -9,67 | 483 | 4,55 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 5.100 | 0,00 | 205 | -18,40 | |||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.875 | 115 | ||||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 3.850 | 0,00 | 155 | -18,09 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 145.071 | -0,65 | 6.392 | -10,74 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 32.070 | -18,74 | 1.287 | -33,54 | ||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 158.607 | -0,02 | 6.365 | -18,19 | ||||
| 2026-02-17 | 13F | Creative Planning | 733.132 | 6,09 | 29.421 | -13,18 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 7.730 | 5,17 | 380 | 28,91 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 12.041 | 1,03 | 483 | -17,29 | ||||
| 2026-04-30 | 13F | Griffith & Werner, Inc. | 6.404 | -2,06 | 297 | 13,36 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 17.491 | 0,92 | 1 | |||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 4.800 | 0,00 | 193 | -18,30 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 84.143 | -25,54 | 3 | -40,00 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 14.576 | 0,00 | 585 | -18,21 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 103.100 | 0,00 | 0 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 294 | -28,81 | 12 | -45,00 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 148 | 0,00 | 7 | 20,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 400 | 0,00 | 16 | -15,79 | |||
| 2026-01-29 | 13F | UBS Group AG | 7.532.882 | -9,40 | 302.295 | -25,86 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 2.827.788 | 0,00 | 113.479 | -18,17 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 800 | 0,00 | 32 | -17,95 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 5.630 | 0,00 | 261 | 16,00 | ||||
| 2026-01-26 | 13F | KBC Group NV | 209.270 | -3,07 | 8 | -20,00 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 613.140 | 7,33 | 24.605 | -12,17 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 235.264 | -2,85 | 10.916 | 12,34 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 42.850 | 64,31 | 1.988 | 90,06 | ||||
| 2026-05-01 | 13F | TLW Wealth Management, LLC | 61.914 | 412,02 | 2.873 | 492,16 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 17.227 | -3,02 | 799 | 12,22 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 28.635 | -0,67 | 1.329 | 14,88 | ||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 4.530 | 210 | ||||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 42 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 15.852 | -1,15 | 736 | 14,31 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 12.924 | 519 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 436 | 0,46 | 20 | 17,65 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 8.155 | -2,02 | 327 | -19,85 | ||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 12.901 | -0,29 | 518 | -18,45 | ||||
| 2026-02-27 | 13F/A | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 14.404 | 43,00 | 668 | 65,35 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 1.080 | 0,00 | 50 | 16,28 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 36.681 | 0,28 | 1.472 | -17,90 | ||||
| 2026-02-06 | 13F | Taylor Financial Group, Inc. | 8.968 | 0,04 | 360 | -18,22 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 337.690 | -4,40 | 15.669 | 10,53 | ||||
| 2026-04-14 | 13F | Legacy Trust | 8.417 | -1,64 | 391 | 13,70 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 52.100 | 33,59 | 2.091 | 9,31 | |||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 1.308.459 | 23,56 | 52.508 | 1,11 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 22.400 | 40,00 | 899 | 14,54 | |||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 18.502 | -3,89 | 858 | 11,14 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 85.869 | -0,85 | 3.984 | 14,65 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Romano Brothers And Company | 32.054 | 0,00 | 1.487 | 15,63 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 34.010 | 1.365 | ||||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 59.737 | -11,76 | 2.397 | -27,78 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Argent Trust Co | 5.357 | -0,35 | 215 | -18,63 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 2.714 | 0,00 | 126 | 15,74 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 92 | 0,00 | 4 | 33,33 | ||||
| 2026-04-20 | 13F | Amiral Gestion | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 11.021 | 0,69 | 511 | 16,40 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 4.735 | 220 | ||||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 4.971 | 0 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 7.014.666 | 0,70 | 281.499 | -17,59 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 242.835 | -10,35 | 10 | -30,77 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 17.002 | -3,68 | 789 | 11,30 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 228.870 | 0,86 | 9.185 | -17,47 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 6.708.901 | -2,46 | 269.258 | -20,17 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 36.600 | -92,18 | 1.496 | -91,71 | ||||
| 2026-04-28 | 13F | Intelligent Financial Strategies | 1.420 | -0,49 | 66 | 14,04 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 5.474 | 2,45 | 254 | 18,22 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 109.054 | 1,05 | 5.060 | 16,86 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 5.777 | 7,20 | 232 | -12,50 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 1.170 | 0,00 | 47 | -19,30 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 3.638 | 0,78 | 146 | -18,08 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 56.328 | -0,74 | 2.614 | 14,76 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 800 | 0,00 | 37 | 15,63 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 162 | 23,66 | 7 | 0,00 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 249.998 | -6,65 | 10.032 | -23,61 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 39.700 | 0,00 | 0 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 31.150 | 0,00 | 1.445 | 15,60 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 5.796 | 157,37 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 413.037 | -69,00 | 19 | -64,15 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 28 | 1 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 16 | 0,00 | 1 | |||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 6.411 | 0,33 | 297 | 16,02 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 45.920 | 1.843 | ||||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 189.741 | -3,66 | 8.804 | 11,39 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 47.246 | -1,15 | 2.192 | 14,29 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 9.987 | 1,15 | 457 | 15,40 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 944.335 | 84,38 | 37.896 | 50,88 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 457 | 18 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 5.513 | -4,96 | 256 | 9,91 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 1.401.810 | -3,37 | 56.255 | -20,93 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 17.967 | 0,00 | 834 | 15,53 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 19.965 | 801 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 14.199 | 7,30 | 659 | 23,92 | ||||
| 2026-02-13 | 13F | SHUTTLEWORTH & Co | 25.032 | -1,96 | 1.005 | -19,81 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 10.296 | 68,10 | 413 | 37,67 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 6.168 | 13,32 | 248 | 5,56 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 947.541 | 43.694 | ||||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 964 | -98,95 | 39 | -99,15 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 9.396 | 0,00 | 436 | 15,38 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 389 | -22,97 | 16 | -37,50 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 12.338 | 21,94 | 495 | -0,20 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 107 | 4 | ||||||
| 2026-04-20 | 13F | Courier Capital Llc | 35.902 | 7,29 | 1.666 | 24,07 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 4.476 | 208 | ||||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 40.141 | 12.975,24 | 5 | |||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 11.540 | -10,12 | 535 | 3,88 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 290 | 13 | ||||||
| 2026-02-06 | 13F | Associated Banc-corp | 8.038 | -6,60 | 323 | -23,70 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 663.958 | -60,46 | 26.645 | -67,65 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 131 | 10,08 | 5 | 0,00 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 193.777 | -6,02 | 8.991 | 8,67 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 3.144.900 | -4,88 | 126.205 | -22,16 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 8.784.736 | -2,87 | 352.531 | -20,52 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 1.448.334 | -0,00 | 67.203 | 13,53 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 13.580 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 6.000 | -0,03 | 278 | 15,83 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 431.896 | 1,31 | 20.040 | 17,14 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Taylor Frigon Capital Management LLC | 29.598 | -4,16 | 1.373 | 10,82 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 284 | 0,00 | 11 | -15,38 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 873.100 | 62,08 | 35.038 | 32,63 | |||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 332.168 | -2,54 | 15.413 | 12,69 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 637.286 | 166,70 | 25.574 | 118,25 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 541.595 | -3,94 | 21.734 | -21,40 | ||||
| 2025-11-17 | 13F | Silicon Valley Capital Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 156.500 | 149,20 | 6.280 | 103,96 | |||
| 2026-02-12 | 13F | Regents Gate Capital LLP | 358.196 | 14.374 | ||||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 596.266 | 0,55 | 23.928 | -17,72 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 1.797.848 | -1,17 | 72.148 | -19,12 | ||||
| 2026-04-20 | 13F | Dock Street Asset Management Inc | 25.600 | -0,02 | 1.188 | 15,58 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 572 | 0,00 | 27 | 18,18 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 149.050 | -11,94 | 5.981 | -27,94 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 520.459 | 4,37 | 20.886 | -14,59 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 6.341 | -0,49 | 0 | |||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 7.838 | 0,00 | 364 | 15,61 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 5.671 | 228 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 702.659 | 28.198 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 267.040 | -3,10 | 10.716 | -20,70 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 923.815 | 4,37 | 37.074 | -14,62 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 440.171 | 820,19 | 17.664 | 653,26 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 142.053 | 40,39 | 6.966 | 63,94 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 4.998 | -32,30 | 201 | -44,75 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 147.208 | -18,07 | 5.907 | -32,96 | ||||
| 2026-01-12 | 13F | Lee Johnson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | Put | 18.600 | -7,00 | 746 | -23,88 | |||
| 2026-02-17 | 13F | Css Llc/il | Call | 5.000 | 201 | |||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 133.958 | -1,83 | 5.475 | -18,19 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 18.007 | -1,85 | 723 | -19,69 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 239 | 10,65 | 10 | -10,00 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 13.611 | 0,00 | 546 | -18,14 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 265.934 | 5,64 | 10.672 | -13,55 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 22.111 | 8,85 | 887 | 3,99 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.821.089 | -8,15 | 130.899 | 6,20 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 6.800 | 273 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 78.656 | 34,80 | 3 | 50,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 224 | -55,73 | 9 | -66,67 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 282.709 | 1,32 | 11.345 | -17,09 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 45.660 | 1,39 | 1.832 | -17,03 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 282.376 | 1,89 | 13.102 | 17,81 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 816.737 | -0,69 | 37.897 | 14,83 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 257 | 7,98 | 10 | -9,09 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 6.190 | 0,00 | 248 | -18,15 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 39.567 | 20,92 | 1.836 | 39,76 | ||||
| 2026-04-22 | 13F | Foundry Financial LLC | 7.542 | 350 | ||||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 56.613 | -1,22 | 2.272 | -19,18 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 5.116 | -13,92 | 237 | -0,42 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 38.878 | -0,55 | 1.560 | -18,62 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 305.966 | -22,22 | 12.279 | -36,58 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 9.314.590 | -3,82 | 373.794 | -21,30 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 31 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 10.147 | -5,24 | 407 | -22,48 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 65.511 | -1,57 | 3.040 | 13,82 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 20.366 | 0,57 | 817 | -17,72 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 10.376 | 0,00 | 416 | -18,11 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 24.297 | 0,00 | 1 | -100,00 | ||||
| 2026-03-02 | 13F | Tobam | 21.539 | 6.426,97 | 1 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 11.200 | 449 | ||||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 842 | 0,00 | 39 | 18,18 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 8.585 | -1,58 | 398 | 13,71 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 6.531 | 157,02 | 303 | 200,00 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 5.412 | 217 | ||||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 33.421 | 9,04 | 1.341 | -10,78 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 20.692 | -10,39 | 960 | 3,67 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 6.007 | -4,61 | 279 | -0,71 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 548 | 0,00 | 25 | 19,05 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 6.200 | 22,82 | 288 | 42,08 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 11.569.456 | -7,96 | 464.284 | -24,68 | ||||
| 2026-04-07 | 13F | Eastern Bank | 1.169 | -0,85 | 54 | 14,89 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 7.000 | -2,78 | 281 | -20,68 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 19.866 | 1,06 | 797 | -17,24 | ||||
| 2026-02-17 | 13F | Sovereign's Capital Management, LLC | 13.713 | -10,56 | 550 | -26,76 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 11.397 | 0,00 | 529 | 15,54 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 8.894 | 357 | ||||||
| 2026-04-30 | 13F | Indivisible Partners | 24.880 | 10,38 | 1.154 | 27,65 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 71.800 | -2,71 | 3 | 50,00 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 1.621 | -43,06 | 75 | -34,21 | ||||
| 2026-04-30 | 13F | Diversified Investment Strategies, LLC | 152.555 | -1,41 | 7.079 | 14,00 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 8.481 | 2,18 | 394 | 18,02 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 221.593 | -0,48 | 8.893 | -18,56 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 14.300 | -0,10 | 574 | -18,26 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 2.937 | 0,55 | 136 | 16,24 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 5.638 | -23,85 | 226 | -37,74 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 100.194 | 249,80 | 4.649 | 304,61 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Trust Co Of Vermont | 4.328 | 4,64 | 174 | -14,36 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 158.722 | -0,93 | 7.365 | 14,54 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 272.132 | 10.921 | ||||||
| 2026-02-02 | 13F | Sachetta, LLC | 125 | -30,56 | 5 | -37,50 | ||||
| 2026-02-05 | 13F | Steginsky Capital Llc | 1.595.087 | 10,75 | 64 | -8,57 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 11.374 | 31,95 | 528 | 52,75 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 5.295 | 0,17 | 212 | -18,15 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 8.176 | -51,78 | 328 | -60,53 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 10 | 0 | ||||||
| 2026-02-04 | 13F | Long Road Investment Counsel, LLC | 241.590 | -1,79 | 9.695 | -19,63 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 122.219 | -3,02 | 5.671 | 12,12 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 180.569 | -2,26 | 8.378 | 13,02 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 25.517 | 2,70 | 1.024 | -16,01 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 8 | 0 | ||||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 1.672 | 0,00 | 82 | 15,71 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 1.063.709 | 0,00 | 80 | 54,90 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 16.000 | 0,00 | 642 | -18,11 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 3.997.993 | -4,50 | 160 | -21,95 | ||||
| 2026-04-24 | 13F | United Community Bank | 2.712 | -37,31 | 126 | -27,75 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.643 | 22,61 | 66 | 0,00 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 9.553 | 0,00 | 383 | -18,16 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 71.181 | -9,29 | 3.303 | 4,86 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 19.316 | -0,43 | 896 | 15,17 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 5.901 | 0,12 | 237 | -18,34 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 27.660.022 | -11,02 | 1.109.997 | -27,19 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 187.831 | 18,40 | 7.538 | -3,11 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 408.366 | -24,99 | 16 | -38,46 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 21.930 | 0,00 | 1.078 | 11,94 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 89.914 | 0,00 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 12.392 | 18,95 | 575 | 37,32 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 4.757 | 221 | ||||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 5.112 | 3,21 | 205 | -15,29 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 5.084 | -14,87 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 5.400 | 217 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 151.452.412 | -0,04 | 6.077.785 | -18,20 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 2.103 | -38,20 | 98 | -28,68 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.195.096 | -0,99 | 47.959 | -18,98 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 42.100 | -49,94 | 1.689 | -59,04 | |||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 93.200 | -1,79 | 3.740 | -19,62 | |||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 21.666 | -3,90 | 978 | 5,05 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 910 | 1,79 | 42 | 20,00 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 30.840 | 0,00 | 1.431 | 15,60 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 1.836 | 13,68 | 85 | 32,81 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.596 | 159,51 | 74 | 208,33 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 417.476 | 16.753 | ||||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 18.086 | -14,15 | 839 | -0,71 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 1.172.841 | 3,57 | 54.420 | 17,58 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 213.972 | -32,39 | 8.587 | -44,67 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 212.974 | 750,13 | 8.794 | 148,18 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 140 | 6 | ||||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 53.419 | 5,59 | 2.144 | -13,17 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 4.157 | -38,17 | 193 | -28,62 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 5.755 | -43,53 | 231 | -53,91 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 5.612 | -69,52 | 260 | -64,77 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 80.884 | -2,20 | 3 | -25,00 | ||||
| 2026-02-12 | 13F | Haven Private, LLC | 11.027 | -3,08 | 443 | -20,65 | ||||
| 2026-01-23 | 13F | Avion Wealth | 251 | -21,81 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 8.801 | -13,94 | 353 | -19,41 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 6.222 | 3,46 | 289 | 19,50 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 32.704 | 1,93 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 8.162 | 1,77 | 379 | 17,76 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 101.600 | 0,00 | 4.714 | 15,62 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 119.374 | -6,80 | 5.539 | 7,74 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 201.144 | -1,96 | 8.072 | -19,77 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 5.645 | 0,53 | 227 | -17,82 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 38.618 | 1.550 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.994 | -6,91 | 93 | 8,24 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 28.575 | -41,42 | 1.326 | -32,29 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 326.127 | -3,56 | 13.087 | -21,09 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 22.238 | 9,39 | 892 | -10,44 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 43.459 | -12,16 | 2 | 100,00 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 73.565 | -7,64 | 2.952 | -24,42 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 67 | 3 | ||||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 145.121 | 0,00 | 5.824 | -18,17 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 13.253 | 0,64 | 615 | 16,29 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 221.521 | -1,67 | 10.279 | 13,68 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 1.560 | 0,52 | 72 | 16,13 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 467 | -5,08 | 19 | -25,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 2.674 | 1,75 | 107 | -16,41 | ||||
| 2026-02-12 | 13F | Hyperion Capital Advisors LP | 5.720 | 0,00 | 230 | -18,21 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 184.219 | -0,42 | 8.548 | 15,14 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 243.887 | 3,20 | 9.787 | -15,55 | ||||
| 2026-04-24 | 13F | Bayban | 479 | -95,49 | 22 | -94,84 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 24.964 | -0,79 | 1.158 | 14,77 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 700.935 | -22,34 | 28.129 | -36,45 | ||||
| 2026-04-24 | 13F | Swmg, Llc | 13.494 | -8,55 | 626 | -11,08 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 7.762 | 3,84 | 360 | 20,40 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 117.053 | -18,66 | 4.697 | -33,43 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 83.592 | 0,01 | 3.377 | -18,63 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 76 | 2,70 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 75.284 | 14,81 | 3.021 | -6,03 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 912 | 0,00 | 42 | 16,67 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 7.562 | 0,00 | 303 | -18,11 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 35.550 | -18,74 | 1.434 | -32,69 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 45.913 | -79,75 | 2 | -77,78 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 59.869 | 33,32 | 2.403 | 9,08 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 52.100 | -62,33 | 2.091 | -69,18 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 78.200 | 104,18 | 3.138 | 67,09 | |||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 68.495 | 0,33 | 3.269 | -2,33 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 40.672 | 36,11 | 1.887 | 50,36 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 417 | 3,22 | 19 | 18,75 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 5.076 | 230 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1.270.078 | 0,11 | 58.932 | 15,76 | ||||
| 2026-01-14 | 13F/A | TABR Capital Management, LLC | 8.101 | 325 | ||||||
| 2026-02-17 | 13F | Adams Wealth Management | 8.590 | 8,16 | 346 | -11,31 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 10.944 | -9,66 | 502 | -0,20 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 19.669 | -14,27 | 789 | -29,87 | ||||
| 2025-11-13 | 13F | Ulland Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 208.832 | 11,67 | 9.690 | 29,12 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Midwest Trust Co | 11.460 | -0,19 | 460 | -18,47 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 17.339 | -10,55 | 591 | -28,10 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 6.198 | 0,00 | 288 | 6,69 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 2.050 | 0,00 | 82 | -18,00 | ||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 5.477 | -2,77 | 220 | -20,65 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 52.668 | -24,78 | 2.444 | -13,03 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 98.710 | 10,82 | 3.961 | -9,30 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 185.891 | 2,94 | 9 | 14,29 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Allstate Corp | 86.319 | 104,98 | 3.464 | 67,70 | ||||
| 2026-04-24 | 13F | Strs Ohio | 96.757 | -0,04 | 4.490 | 15,58 | ||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 25.048 | 0,00 | 1.162 | 15,62 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 7.116 | -0,99 | 318 | -5,37 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 189.736 | 27,10 | 7.614 | 4,02 | ||||
| 2026-01-20 | 13F | Lazari Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 41.346 | -0,93 | 1.918 | 14,58 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 505.817 | 31,84 | 20.298 | 7,88 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 556.300 | 28,92 | 22.324 | 5,50 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.296.200 | 68,73 | 52.017 | 38,08 | |||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 475.385 | 63,91 | 22.058 | 89,51 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 234.736 | 18,09 | 9.420 | -3,37 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 6.139 | 266 | ||||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 257 | -3,38 | 10 | -23,08 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 142.124 | -4,73 | 6.970 | 11,24 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 16.503 | -6,64 | 1 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 243.826 | -0,16 | 11.314 | 15,44 | ||||
| 2026-01-23 | 13F | Fortress Financial Group, Llc | 28.838 | 3,42 | 1.157 | -15,36 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 24.015 | -0,96 | 1.114 | 14,49 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 24.968 | 0,00 | 1.159 | 15,68 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 14.135 | -0,37 | 656 | 15,11 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 584.781 | 1,73 | 23.467 | -16,76 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 86.877 | -1,23 | 3.481 | -19,33 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 47.102 | 114,42 | 1.890 | 75,49 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 17.897 | -0,67 | 718 | -18,69 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Long Island Investors, LLC | 506.022 | 0,38 | 20.307 | -17,86 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 36 | -70,00 | 1 | -80,00 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 7.167 | -3,17 | 288 | -20,72 | ||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 703 | 0,57 | 28 | -17,65 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 6.904 | 0,00 | 320 | 15,52 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 64.120 | -49,66 | 2.573 | -58,81 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 13.133 | 24,48 | 609 | 43,97 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 295 | 96,67 | 14 | 116,67 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 556.633 | 4,17 | 22.338 | -14,75 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 150.849 | -4,84 | 6.054 | -22,13 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 85.717 | 2,05 | 3 | -25,00 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 26.096 | 4,40 | 1.211 | 20,64 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 26.404 | -0,84 | 1.296 | 5,11 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 404 | 0,00 | 16 | -15,79 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 5.444 | 0,00 | 253 | 15,60 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 41 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Burney Co/ | 14.281 | -36,09 | 663 | -26,12 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 9.188 | 0,00 | 369 | -18,22 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 400 | 0,00 | 19 | 12,50 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 131.915 | -0,29 | 6 | 20,00 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 28.400 | -9,40 | 1.140 | -25,89 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 791.820 | -6,30 | 31.776 | -23,33 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 636.802 | 85,86 | 25.555 | 52,09 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 820.767 | 51,71 | 38.068 | 75,34 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 14.744 | 23,73 | 592 | 1,20 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Family Management Corp | 9.688 | -10,99 | 389 | -27,20 | ||||
| 2026-02-12 | 13F | Rench Wealth Management, Inc. | 166.330 | -0,23 | 6.675 | -18,36 | ||||
| 2026-04-10 | 13F | Jacobson & Schmitt Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 65.155 | 59,53 | 2.615 | 28,90 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 600 | 0,00 | 27 | -3,57 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 47.768 | -45,04 | 1.917 | -55,04 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 310.967 | 12.479 | ||||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 57.511 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Quantum Capital Management, LLC / NJ | 966.749 | -1,98 | 38.796 | -19,79 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 38.607 | 5,46 | 1.791 | 21,92 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 6 | 0 | ||||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 121.782 | -0,85 | 4.887 | -18,86 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 7.007 | 0,00 | 325 | 15,66 | ||||
| 2026-02-06 | 13F | Providence Wealth Advisors, LLC | 22.906 | 0,00 | 945 | -0,94 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 70.000 | 32,08 | 2.862 | 10,38 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.522 | -50,78 | 61 | -59,60 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 8.043 | 2,80 | 373 | 19,17 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 5.014 | 0,00 | 233 | 15,42 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 294.094 | -20,87 | 11.802 | -35,25 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 3.098 | 0,00 | 144 | 15,32 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 180.306 | -0,70 | 8.366 | 14,82 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 157.289 | 5,17 | 7.298 | 21,61 | ||||
| 2026-04-30 | 13F | Conning Inc. | 5.236 | -18,28 | 243 | -5,84 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 133 | 0,00 | 6 | 20,00 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.253.132 | -25,17 | 50.616 | -38,34 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 112.105 | -33,91 | 4.499 | -45,92 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 10.516 | 12,49 | 422 | -7,86 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 13.649 | 1,04 | 669 | 17,99 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 52.745 | -0,38 | 2.117 | -18,49 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 102 | 5 | ||||||
| 2026-01-14 | 13F | Accurate Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 29.680 | -11,55 | 1.191 | -27,60 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 8.193.298 | -38,70 | 328.797 | -49,83 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 92.173 | -7,13 | 3.699 | -24,02 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 22.338 | -11,30 | 896 | -27,45 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 546 | 0,00 | 0 | |||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 9.500 | -46,32 | 381 | -56,06 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 186.592 | -68,90 | 7.488 | -74,55 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 931 | 37 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 11.239 | -1,10 | 522 | 14,25 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 8.483 | 0,58 | 405 | 13,48 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 6.214 | -1,33 | 249 | -19,16 | ||||
| 2026-01-29 | 13F | Comerica Bank | 283.293 | -4,92 | 11.369 | -22,20 | ||||
| 2026-02-05 | 13F | STF Management LP | 7.025 | -59,26 | 282 | -66,75 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 32.168 | 0,67 | 1.291 | -17,68 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 822.308 | -0,62 | 32.999 | -18,68 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 5.040 | 5,40 | 202 | -13,68 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 12.639 | -0,02 | 507 | -18,09 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 48.649 | -35,69 | 1.952 | -47,37 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 3.964 | -7,21 | 159 | -23,92 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 4.731 | 220 | ||||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 4 | 0 | ||||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 602 | 0,50 | 24 | -17,24 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 4.757 | 191 | ||||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 299 | 0,00 | 12 | -21,43 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 16.612 | -39,41 | 667 | -50,45 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 121.183 | -8,68 | 5.623 | 5,58 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 191.382 | -2,20 | 7.680 | -19,97 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 8.020 | 0,00 | 322 | -18,32 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 4.879 | 288,15 | 226 | 352,00 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 18.823 | 3,90 | 873 | 20,25 | ||||
| 2026-02-11 | 13F | Nicollet Investment Management, Inc. | 76.846 | 0,27 | 3 | 0,00 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 25.466 | 90,61 | 1 | |||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 33.240 | 5,02 | 1.334 | -13,78 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 15.754 | -3,59 | 632 | -21,10 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 17.488 | 48,09 | 702 | 21,07 | ||||
| 2026-02-13 | 13F | Champlain Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Advisor OS, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 13.430 | -20,82 | 539 | -35,26 | ||||
| 2026-04-10 | 13F | Cooke Wealth Management, LLC | 9.886 | 0,00 | 459 | 9,31 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 33.358 | 0,00 | 1.339 | -18,17 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | GDS Wealth Management | 14.198 | 2,45 | 659 | 18,35 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 3.717.242 | 13,65 | 172.480 | 31,41 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 27.459 | -3,84 | 1.274 | 11,27 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 246 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 66.184 | 0,00 | 2.656 | -18,18 | ||||
| 2026-02-03 | 13F | Vectors Research Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 40.450 | 1.623 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 247.600 | 8,60 | 9.936 | -11,13 | |||
| 2026-02-12 | 13F | Sepio Capital, LP | 64.638 | 2,04 | 2.594 | -16,52 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 514.875 | -27,74 | 20.662 | -40,87 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 9.404 | 0,01 | 436 | 15,65 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 249.500 | 5,59 | 10.012 | -13,60 | |||
| 2026-01-27 | 13F | Atlantic Edge Private Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 91.698 | 4.041 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 39 | 0,00 | 2 | 0,00 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 47.800 | 0,00 | 1.918 | -18,17 | |||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 446 | 0,00 | 21 | 17,65 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 155.647 | 1.027,80 | 6.246 | 823,96 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 6.656 | -4,68 | 267 | -21,93 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 3.340 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 276.741 | -0,03 | 12.841 | 15,58 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Compass Capital Management, Inc | 1.387.651 | -1,85 | 55.686 | -19,68 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 691.927 | 91,32 | 27.767 | 56,57 | ||||
| 2026-04-08 | 13F | Dudley & Shanley, Inc. | 181.250 | 2.434,97 | 8.410 | 2.840,56 | ||||
| 2026-02-06 | 13F | Vantage Investment Partners, LLC | 358.001 | 0,00 | 14.367 | -18,17 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 5.024 | 0,00 | 233 | 15,92 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 4.000 | 0,00 | 186 | 15,63 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 60.387 | 1,51 | 2.423 | -16,97 | ||||
| 2026-02-11 | 13F | Motley Fool Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 2.966.722 | -4,09 | 137.656 | 10,90 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 7.145 | -52,84 | 332 | -45,56 | ||||
| 2026-04-13 | 13F | Czech National Bank | 312.702 | 3,30 | 14.509 | 19,44 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | City State Bank | 400 | 0,00 | 19 | 12,50 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 594.474 | -36,76 | 24 | -50,00 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 12.013 | -1,61 | 557 | 13,91 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 18.929 | -15,31 | 878 | -2,01 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 318 | 0,00 | 15 | 16,67 | ||||
| 2025-11-12 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 29.016 | -0,82 | 1.164 | -18,83 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 13.509 | -64,73 | 542 | 54.100,00 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 552.810 | -12,28 | 22.184 | -28,22 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 28.700 | -77,68 | 1.152 | -81,75 | |||
| 2026-02-17 | 13F | Raymond James Financial Inc | 2.389.947 | -3,94 | 95.909 | -21,39 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 43.950 | 90,34 | 1.764 | 55,74 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 74.600 | 83,29 | 2.994 | 50,03 | |||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 84.417 | 2,52 | 3.388 | -16,12 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 14.112 | -5,78 | 566 | -22,89 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 47.735 | 2,99 | 2.215 | 19,03 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 2.717 | 109 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 466.196 | 1,17 | 21.490 | 15,44 | ||||
| 2026-02-13 | 13F/A | 360 Financial, Inc. | 34.602 | -9,90 | 1.389 | -26,29 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 224 | 9 | ||||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 17.214 | 0,00 | 691 | -18,25 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 47.297.047 | 1,98 | 1.898.031 | -16,55 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 364.588 | -37,17 | 14.631 | 52.150,00 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 174 | 7 | ||||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 6.000 | 0,00 | 241 | -18,37 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 18.216 | 731 | ||||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 118.038 | -4,45 | 4.737 | -21,81 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 89.698 | 574,57 | 4.162 | 680,86 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 2.950 | 0,00 | 137 | 15,25 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 51.230 | -5,59 | 2.056 | -22,74 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 4.090 | 1,34 | 164 | -16,75 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 10.821 | 29,02 | 502 | 49,40 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 17.140 | 7,27 | 701 | -10,26 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Field & Main Bank | 736 | 0,00 | 34 | 17,24 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 23.922 | -4,94 | 960 | -22,29 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 205.150 | 175,47 | 9.519 | 212,78 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 32.303 | -0,57 | 1.499 | 14,97 | ||||
| 2026-02-17 | 13F | Fmr Llc | 6.070.961 | -40,85 | 243.628 | -51,59 | ||||
| 2025-11-14 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 19.110 | 10,19 | 887 | 27,48 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 780 | -35,11 | 36 | -25,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 2.025 | 12,94 | 94 | 20,51 | ||||
| 2026-04-09 | 13F | Noble Family Wealth, LLC | 4.598 | -32,66 | 213 | -22,26 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 17.750 | 0,00 | 712 | -18,16 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 49 | 2 | ||||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 344 | -26,02 | 14 | -40,91 | ||||
| 2026-02-12 | 13F | Richwood Investment Advisors, LLC | 8.873 | -2,20 | 424 | -4,73 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 3.464.206 | -3,34 | 139.019 | -20,91 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 186.136 | 9,59 | 7.470 | -10,31 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 12.465 | 4,70 | 578 | 21,17 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 8.762 | 3,96 | 352 | -15,01 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 5.954.159 | 0,12 | 276.422 | 15,81 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 17.399 | -7,03 | 698 | -23,88 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 916 | 4,09 | 43 | 20,00 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 77.469 | 15,53 | 3.109 | -5,47 | ||||
| 2026-02-12 | 13F | Ironwood Investment Management Llc | 31.039 | 0,36 | 1.246 | -17,88 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 3.920 | 28,10 | 182 | 32,12 | ||||
| 2025-11-05 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 23.720 | 40,21 | 1.101 | 62,24 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 5.001 | 6,38 | 201 | -13,04 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 66.339 | 15,38 | 2.662 | -5,57 | ||||
| 2026-04-13 | 13F | Clark & Stuart, Inc | 166.151 | -0,30 | 7.709 | 15,28 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 10 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 20.547 | 0,06 | 953 | 15,66 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 150.353 | -45,11 | 6.034 | -55,08 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 134.573 | -1,61 | 5.411 | -19,27 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 13.545 | 13,16 | 665 | 38,54 | ||||
| 2026-01-09 | 13F | Marshall Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Clear Retirement Advice LLC | 5.694 | 0,00 | 264 | -3,65 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 18.424 | 4,54 | 739 | -14,47 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 675 | 10,47 | 31 | 29,17 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 29.184 | 0,71 | 1.431 | 17,58 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 672 | 9,09 | 31 | 29,17 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 216.589 | 1,58 | 8.692 | -16,88 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 6.025 | 18,93 | 242 | -2,82 | ||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 20.258 | 2,98 | 940 | 19,01 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 7.549 | -0,08 | 303 | -18,38 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 5.514 | -33,08 | 256 | -22,73 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 110.084 | 5,74 | 5.108 | 22,26 | ||||
| 2026-05-01 | 13F | Guardian Wealth Advisors, LLC | 12.320 | -2,95 | 572 | 12,18 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1.040 | -15,99 | 48 | -2,04 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 14.801 | 594 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 154.051 | 6,46 | 7.148 | 23,10 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 14 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 6.745 | -10,32 | 313 | 3,65 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 65.893 | -6,91 | 3.057 | 7,64 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 5.483 | 220 | ||||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 5.271 | 212 | ||||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 394 | 16 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 20.034 | 3,30 | 930 | 19,41 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 153.557 | 43,06 | 6.313 | 24,57 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 9.140 | 0,37 | 424 | 16,16 | ||||
| 2026-05-01 | 13F | Capital City Trust Co/fl | 32.734 | -3,27 | 1.519 | 11,78 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 1.491.994 | 2,71 | 59.874 | -15,95 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 1.384.309 | 164,18 | 55.551 | 116,18 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 21.015 | -1,79 | 975 | 13,64 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 143.616 | 5.767 | ||||||
| 2025-11-10 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 12.952 | 520 | ||||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 4.235 | -15,96 | 197 | -2,97 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 11.218 | 0,00 | 521 | 15,56 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 22.204 | 12,00 | 891 | -8,33 | ||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 46.438 | -1,94 | 1.864 | -19,77 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 3.658 | 73,53 | 147 | 41,75 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 300.511 | 31,08 | 12.059 | 7,27 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 18 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 563.331 | 40,51 | 26.139 | 62,46 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 6.960 | 45,00 | 279 | 18,72 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 5.219.024 | -30,83 | 209.439 | -43,40 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 4.416 | 0,00 | 205 | 15,25 | ||||
| 2026-04-21 | 13F | Maseco Llp | 350 | 0,00 | 16 | 14,29 | ||||
| 2026-02-13 | 13F | Monograph Wealth Advisors, Llc | 32.892 | 0,00 | 1.320 | -18,23 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 60 | 2 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 32.516 | -2,72 | 1.595 | 13,61 | ||||
| 2026-02-17 | 13F | Wallace Hart LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 1.008.013 | 40.452 | ||||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 12.018 | 9,48 | 482 | -10,41 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 6.206 | 0,00 | 288 | 15,26 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 7.466 | 0,13 | 300 | -18,08 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 901.052 | -6,83 | 36.159 | -23,76 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 35.000 | 0,00 | 1.624 | 15,67 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 11.801 | 20,97 | 528 | 23,71 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 133.900 | -1,11 | 6.213 | 14,34 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 148.659 | 7,16 | 5.966 | 3,18 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 11.557 | -66,76 | 464 | -86,73 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 29.708 | -9,59 | 1.192 | -26,01 | ||||
| 2026-02-03 | 13F | American Financial Advisors, LLC | 6.853 | 0,00 | 275 | -18,45 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 8.206 | 1,20 | 381 | 16,92 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 18.634 | -21,86 | 748 | -36,10 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 153.716 | 0,00 | 6.169 | -18,17 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 10.723 | -7,54 | 498 | 6,88 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 2.969 | 68,12 | 138 | 95,71 | ||||
| 2026-02-11 | 13F | Miramar Capital, LLC | 10.800 | 433 | ||||||
| 2026-02-12 | 13F | Hardworking Capital Advisors, LLC | 19.362 | 777 | ||||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 19.084 | 1,92 | 885 | 17,84 | ||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Riverview Trust Co | 671 | 14,90 | 27 | -7,14 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 67.293 | 1,87 | 2.700 | -16,64 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 1.054 | 0,00 | 49 | 14,29 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 42 | 23,53 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Drystone LLC | 10.000 | 0,00 | 401 | -18,16 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 646 | 45,50 | 26 | 19,05 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 806 | 1,51 | 32 | -15,79 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 19.349 | -0,17 | 776 | -18,32 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Orgel Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Northeast Investment Management | 33.600 | 0,00 | 1.559 | 15,65 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 3.265 | 5,90 | 131 | -13,25 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 2.480 | -0,04 | 100 | -18,18 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 126 | 215,00 | 5 | 400,00 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 7.470 | 0,34 | 347 | 16,11 | ||||
| 2026-02-03 | 13F | Van Strum & Towne Inc. | 5.300 | 0,00 | 213 | -18,15 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 50.100 | -14,21 | 2.011 | -29,79 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 49.100 | 22,01 | 1.970 | -0,15 | ||||
| 2025-11-12 | 13F | Horizon Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 53.000 | -9,25 | 2.127 | -25,74 | |||
| 2026-01-26 | 13F | Thomas Story & Son Llc | 156.750 | -3,38 | 6.290 | -20,93 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 16.042 | -4,99 | 644 | -19,73 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 643.347 | 224,61 | 25.818 | 165,63 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 5.714 | -82,28 | 229 | -85,52 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 5.353 | 215 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 83.163 | 3.337 | ||||||
| 2025-11-04 | 13F | Capital Management Corp /va | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 259.016 | 278,10 | 10.394 | 209,44 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 43.260 | 3,71 | 2.007 | 19,96 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 9.190 | -5,51 | 369 | -22,69 | ||||
| 2026-02-09 | 13F | Eukles Asset Management | 29.121 | 0,28 | 1.169 | -17,98 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 5.743 | 2,13 | 230 | -16,36 | ||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 4.514 | 209 | ||||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 6.444 | 12,70 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 1.325.411 | 4,22 | 53.189 | -14,72 | ||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 79.893 | -3,93 | 3.206 | -21,38 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 1.813.428 | -4,25 | 73.969 | -20,36 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 28.322 | 30,24 | 1.314 | 50,69 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 12.481 | 22,41 | 501 | 0,00 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 187.517 | -17,11 | 7.525 | -32,17 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 99 | 16,47 | 4 | -25,00 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 574 | 0,00 | 27 | 13,04 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 70 | 0,00 | 3 | 50,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 175 | 94,44 | 8 | 166,67 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 247 | -15,41 | 11 | 0,00 | ||||
| 2026-04-21 | 13F | WMS Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 38.883 | -4,19 | 1.560 | -21,61 | ||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 6.740 | 0,00 | 313 | 15,56 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 201.370 | -0,74 | 9 | 12,50 | ||||
| 2026-02-13 | 13F | Taproot Management LP | 36.296 | 1.457 | ||||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 29.635 | -21,83 | 1.189 | -36,04 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 452.483 | -3,93 | 18.158 | -21,39 | ||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 64.660 | 0,00 | 3.000 | 15,65 | ||||
| 2026-04-27 | 13F | Apeiron RIA LLC | 7.930 | -2,84 | 368 | 0,55 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 36.503 | -40,47 | 1.465 | -51,31 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 311.947 | -0,96 | 14.474 | 14,52 | ||||
| 2026-02-17 | 13F | Windsor Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 108.329 | 0,00 | 4 | -20,00 | ||||
| 2026-04-23 | 13F | Kampmann Melissa S. | 98.075 | 0,47 | 4.551 | 4,50 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 2.930.990 | 14,32 | 117.621 | -6,45 | ||||
| 2026-04-23 | 13F | West Bancorporation Inc | 11.532 | 16,76 | 535 | 35,10 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 26.218 | -0,22 | 1.052 | -18,32 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 7.682 | 0,58 | 308 | -17,65 | ||||
| 2026-01-21 | 13F | 4wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 66.192 | -1,08 | 3.071 | 14,38 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 13.886 | -3,00 | 557 | -20,66 | ||||
| 2026-04-27 | 13F | Provident Trust Co | 4.520.328 | -12,56 | 209.743 | 1,10 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 14.364 | -6,51 | 666 | 8,12 | ||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 100.206 | 0,26 | 4.021 | -17,96 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 58.639 | 2.353 | ||||||
| 2026-04-29 | 13F | PCB Capital LLC | 19.061 | 46,35 | 884 | 69,35 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 967 | 13,23 | 45 | 29,41 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 699.181 | -6,54 | 28.058 | -23,41 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2.619.249 | 5,20 | 105.922 | -13,25 | ||||
| 2026-02-12 | 13F | DJE Kapital AG | 341.800 | -14,23 | 14.016 | -16,49 | ||||
| 2026-02-05 | 13F | Arjuna Capital | 52.483 | -35,64 | 2.106 | -47,32 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 142.344 | 103,55 | 5.712 | 5,33 | ||||
| 2026-01-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1.530 | 0,00 | 6.140 | -18,18 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 2.856.836 | 41,22 | 114.645 | 15,57 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 3.756 | 11,92 | 15.073 | -8,42 | |||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 6.228.060 | -8,68 | 289 | 5,49 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 642 | 0,00 | 30 | 16,00 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 4.523 | -48,79 | 182 | -58,20 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 721.778 | 9,47 | 28.965 | -10,42 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 94.195 | 179,97 | 3.780 | 129,23 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 576.856 | 25,34 | 23.149 | 2,57 | ||||
| 2026-04-08 | 13F | Panoramic Capital Partners, LLC | 5.098 | 0,28 | 237 | 15,69 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 907.439 | -6,65 | 36.707 | -23,00 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 9.000 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 12.844 | -41,77 | 515 | -52,36 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 6.570 | -2,25 | 264 | -20,06 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 7.812 | -0,53 | 313 | -18,70 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 222.917 | -1,43 | 8.947 | -19,33 | ||||
| 2026-02-09 | 13F | Summitry Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 114.639 | 0,00 | 5 | 25,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 55.152 | -28,17 | 2.559 | -16,94 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 43.161 | 2.003 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 16.200 | 59,62 | 752 | 84,52 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 10.244 | 0,53 | 411 | -17,64 | ||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 49.206 | 0,00 | 2 | 100,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 18.568 | 24,38 | 745 | 1,78 | ||||
| 2026-04-29 | 13F | Swedbank AB | 775.817 | -1,09 | 35.998 | 14,36 | ||||
| 2026-01-14 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 29.004 | 38,73 | 1.170 | 13,50 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 1.197.885 | -36,90 | 48 | -47,83 | ||||
| 2026-02-05 | 13F | Freemont Management S.A. | 94.500 | 700,85 | 3.792 | 556,06 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 649.477 | 2,90 | 30.137 | 18,98 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Joule Financial, LLC | 7.350 | -0,89 | 341 | 14,81 | ||||
| 2026-02-05 | 13F | Mainsail Asset Management, Llc | 6.023 | 0,05 | 242 | -18,31 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 26.200 | 138,18 | 1.051 | 94,99 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 6.600 | -45,00 | 265 | -55,10 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 5.180 | 1,81 | 240 | 17,65 | ||||
| 2026-02-17 | 13F | Tannin Capital LLC | 14.562 | 584 | ||||||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 80.297 | -1,05 | 3.222 | -19,02 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 29.700 | 245,35 | 1.192 | 182,90 | |||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 8.113 | 326 | ||||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 8.348 | -12,58 | 387 | 1,04 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 13.656 | -6,05 | 548 | -23,03 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 52.228 | 0,00 | 2.096 | -18,20 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 184 | -97,00 | 7 | -97,67 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 1.016.692 | -6,90 | 40.800 | -23,81 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 2.221.882 | -6,70 | 103.095 | 7,87 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Bokf, Na | 103.201 | -13,54 | 4.141 | -29,25 | ||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | PFS Partners, LLC | 60 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 21.262 | -4,15 | 987 | 10,79 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 45.774 | 1.837 | ||||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 9.323 | -9,63 | 433 | 4,60 | ||||
| 2026-02-09 | 13F | First National Trust Co | 6.484 | 0,00 | 260 | -17,98 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 26.222 | 4,62 | 1.052 | -14,40 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 797.939 | 8,86 | 32.021 | -10,92 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 321.435 | 0,73 | 12.899 | -17,57 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 49.385 | 2.291 | ||||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 6.724 | -23,63 | 330 | -10,84 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 2.614.398 | 7,23 | 104.916 | -12,26 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 1.401.992 | 0,64 | 65.052 | 16,36 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 52 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Schwartz Investment Counsel Inc | 901.600 | 0,00 | 36.181 | -18,17 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 23.889 | 959 | ||||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 41.567 | 13,93 | 1.668 | -6,76 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 73 | 3 | ||||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 32.789 | 1.521 | ||||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 4.639 | 226 | ||||||
| 2026-01-20 | 13F | Element Squared LLC | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 198 | 8 | ||||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 9.332 | 5,28 | 433 | 21,97 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.018.432 | 480,63 | 41 | 400,00 | ||||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 1.884.710 | 0,00 | 75.633 | -18,17 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 5.930 | 184,69 | 238 | 132,35 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 50.479 | -14,65 | 2.026 | -30,17 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 1.600 | 64 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 91.040 | -17,90 | 4 | 0,00 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 209 | 8 | ||||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 7.871 | 46,08 | 365 | 68,98 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 35 | -37,50 | 1 | -50,00 | ||||
| 2026-02-09 | 13F | Sandy Cove Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 22.086 | -1,67 | 1.025 | 13,65 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 24.660 | 29,99 | 1.144 | 50,33 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 123.303 | -0,91 | 4.948 | -18,91 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 5.302 | 20,80 | 213 | -1,40 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 2.575.685 | 12,73 | 105.268 | -5,72 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 27.051 | -4,26 | 1.086 | -21,66 | ||||
| 2026-01-28 | 13F | Nadler Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 69 | 0,00 | 3 | 0,00 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 611 | 0,00 | 25 | -17,24 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 7.567 | -7,63 | 304 | -24,44 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 71.569 | 2,58 | 2.872 | -16,05 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.340 | 21,56 | 109 | 40,26 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 6.168 | 248 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 234.397 | 3,17 | 10.876 | 120.744,44 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 72.072 | 0,00 | 2.892 | -18,17 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 798 | -65,41 | 32 | -71,68 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 724 | 2,55 | 29 | -14,71 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 331.664 | 4.862,06 | 15.389 | 5.642,16 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 239.545 | -27,03 | 11.115 | -15,63 | ||||
| 2025-11-14 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F/A | Suncoast Equity Management | 116.460 | -2,32 | 4.674 | -20,07 | ||||
| 2025-11-10 | 13F | Tableaux Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 866.487 | -41,24 | 38.948 | -36,44 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 366.459 | -0,82 | 17.004 | 14,68 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 283.775 | -3,17 | 13.167 | 5,42 | ||||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 8.101 | 0,00 | 376 | 15,38 | ||||
| 2026-02-09 | 13F | Goepper Burkhardt LLC | 6.000 | 0,00 | 241 | -18,37 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 1.601.280 | 4,56 | 64.259 | -14,44 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 34.493 | 172,50 | 1.600 | 215,58 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 60.730 | 14,31 | 2.456 | -3,16 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 748 | 69,61 | 35 | 100,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 93.314 | 4,77 | 3.745 | -14,27 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 36.193 | -38,76 | 1.452 | -49,90 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 42.888 | 115,28 | 1.721 | 76,33 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 11.827 | 3,66 | 475 | -15,21 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 14.707 | -25,49 | 682 | -13,89 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 173.120 | 4,95 | 8.033 | 21,35 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 5 | 0 | ||||||
| 2025-11-14 | 13F | Cohen & Steers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 10.428 | 0,00 | 484 | 15,55 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 35.105 | 1.409 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 8.200 | 74,47 | 329 | 43,04 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 2.086.573 | 230,97 | 83.734 | 170,84 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 70.390 | -14,23 | 3.176 | -5,34 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 314 | -85,56 | 15 | -83,91 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 77.135 | -0,63 | 3.579 | 14,90 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 47.400 | 88,10 | 1.902 | 54,01 | |||
| 2026-02-13 | 13F | State Street Corp | 54.734.674 | 1,17 | 2.196.502 | -17,21 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 146 | 6 | ||||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 1.038 | 42 | ||||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 134.844 | 0,28 | 5.412 | -17,93 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 745.388 | -28,23 | 29.911 | -41,27 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 16.440 | -2,59 | 722 | 2,71 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 42.183 | 0,35 | 1.957 | 16,07 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 177.551 | -0,02 | 7 | -12,50 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 122 | 0,00 | 6 | 25,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1.962 | -8,96 | 91 | 5,81 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 483 | 442,70 | 19 | 375,00 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 286 | 0,00 | 13 | 18,18 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Washington Trust Bank | 12.627 | 0,50 | 507 | -17,86 | ||||
| 2026-04-27 | 13F | Capital Investment Services of America, Inc. | 131.691 | -0,23 | 6.110 | 15,37 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 2.774 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 710.506 | 11,15 | 28.513 | -9,04 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 37.899 | 2,90 | 1.521 | -15,84 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 28 | 1 | ||||||
| 2026-04-08 | 13F | RDA Financial Network | 4.668 | 217 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 212.000 | 170,41 | 8.508 | 283.466,67 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 113.300 | 44,88 | 4.547 | 151.433,33 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 48.450 | -1,87 | 1.944 | 97.100,00 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 72.312 | 0,00 | 2.902 | -18,19 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 115.976 | 4.654 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 68.566 | -5,55 | 3.181 | 9,20 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 6.719 | 6,46 | 312 | 22,92 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 3.551.740 | 10,67 | 164.464 | 27,55 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 9.159 | -24,72 | 368 | -38,42 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 76.253 | 0,35 | 3.060 | -17,90 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 549.713 | 26.958 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 17.181 | 56,42 | 689 | 28,07 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8.490.474 | 2,59 | 340.733 | -16,05 | ||||
| 2026-01-08 | 13F | Lincoln Capital LLC | 69.988 | 22,38 | 2.809 | 2,56 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 26.102 | 0,00 | 1.211 | 15,66 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 348 | 14 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 8.500 | -15,00 | 341 | -30,41 | |||
| 2026-04-02 | 13F | Aspect Partners, LLC | 56 | 0,00 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Access Financial Services, Inc. | 11.520 | 0,00 | 535 | 15,58 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 185.169 | 0,14 | 7.431 | -18,05 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 189.499 | 0,00 | 7.605 | -18,17 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 10.939 | -97,35 | 508 | -96,94 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.022.599 | 0,48 | 41.037 | -17,78 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 166.322 | 2,37 | 6.674 | -16,23 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 18.816 | -11,29 | 755 | -27,40 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 47.876 | -0,07 | 2.221 | 15,56 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 209 | 8 | ||||||
| 2026-02-17 | 13F | FIL Ltd | 55.696 | -96,59 | 2.235 | -97,21 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 2.622 | 1,24 | 122 | 17,48 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 111.110 | 2,14 | 5.156 | 18,10 | ||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 998.616 | -1,13 | 46 | 15,00 | ||||
| 2026-01-06 | 13F | E Six Thirteen, Llc | 282.899 | -1,28 | 11.353 | -19,22 | ||||
| 2026-01-14 | 13F | International Private Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 5.456 | 0,00 | 253 | 16,06 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 550 | 26 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 176.912 | 0,21 | 8.209 | 15,87 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 241.954 | 7,03 | 9.710 | 2,26 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 149.181 | 49,65 | 5.987 | 22,46 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 23.781 | 4,02 | 1.103 | 20,28 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 10 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 127.100 | 10,91 | 5.101 | -9,24 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 91.000 | -13,17 | 3.652 | -28,96 | |||
| 2026-04-23 | 13F | Ewa, Llc | 5.013 | -10,45 | 233 | 3,57 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 29.929 | 0,34 | 1.201 | -17,85 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 14.840.071 | 1,79 | 595.532 | -16,70 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 3.149.587 | -2,66 | 126.393 | -20,35 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 5.947 | 2,64 | 276 | 18,53 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 6.216 | 2,98 | 288 | 19,01 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 376 | 0,00 | 15 | -16,67 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.551.905 | 115,02 | 62.278 | 75,95 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 116.500 | -25,46 | 4.675 | -39,00 | |||
| 2026-02-13 | 13F | Bontempo Ohly Capital Mgmt Llc | 120.799 | -0,15 | 4.848 | -18,29 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 135.000 | 4,01 | 5.418 | -14,89 | |||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 10.555 | -1,81 | 424 | -19,73 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 586.973 | -8,46 | 20.056 | -25,06 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 70 | 0,00 | 3 | 50,00 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 310 | 0,00 | 12 | -20,00 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 6.926 | 23,90 | 321 | 43,30 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 9.100 | 0,00 | 365 | -18,16 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 13.477.180 | -0,77 | 540.839 | -18,80 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 8.200 | 0,00 | 329 | -18,16 | |||
| 2026-02-05 | 13F | Reik & Co., Llc | 20.880 | -10,00 | 838 | -26,39 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 163.694 | 6,97 | 7.595 | 23,68 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 241.785 | -6,67 | 11.219 | 7,91 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 13.600 | 130,51 | 667 | 169,64 | |||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 5.686 | 0,00 | 264 | 15,35 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 119.000 | 2.544,44 | 5.836 | 2.987,30 | |||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 1.200 | 0,00 | 56 | 14,58 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Call | 255.500 | -17,66 | 10.253 | -7,46 | |||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 341.814 | 0,13 | 13.717 | -18,06 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 18.710 | -21,91 | 868 | -9,68 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 278.751 | -0,04 | 11.186 | -18,20 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 390 | 96,97 | 18 | 157,14 | ||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 7.800 | -4,88 | 313 | -22,14 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 12.624 | -7,10 | 507 | -24,02 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 2.232 | 104 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 320.669 | -2,65 | 12.868 | -20,34 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 11.815 | 10,48 | 474 | -9,54 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 10.124 | 53,32 | 470 | 77,65 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 5.345 | 215 | ||||||
| 2026-04-28 | 13F | Fundamentun, Llc | 6.409 | 15,12 | 297 | 33,18 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 12.055 | 7,86 | 484 | -11,86 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 84.495 | -16,15 | 3.921 | -3,04 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Put | 322.300 | -14,53 | 12.934 | -3,96 | |||
| 2026-02-12 | 13F | Davis R M Inc | 8.279 | -2,76 | 332 | -20,38 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 169.321 | 49,51 | 7.856 | 72,89 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 190.851 | -2,25 | 8.855 | 13,02 | ||||
| 2026-02-18 | 13F | Cim, Llc | 52.627 | 0,33 | 2.112 | -17,92 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 539.029 | -1,73 | 22.248 | -17,29 | ||||
| 2026-02-05 | 13F | Freemont Management S.A. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Bnp Paribas | 10.048 | 403 | ||||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 4 | -50,00 | 0 | |||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 19.568 | -3,31 | 908 | 11,70 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mcdonald Capital Investors Inc/ca | 881.440 | -3,55 | 35.372 | -21,07 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 1.880 | 0,00 | 75 | -18,48 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 108.773 | -0,06 | 5.047 | 15,57 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 123.080 | 0,00 | 4.939 | -18,16 | ||||
| 2026-04-23 | 13F | Bell Bank | 23.847 | -6,39 | 1.107 | 8,22 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 14.548.232 | -6,77 | 583.821 | -23,71 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 91.306 | -1,66 | 4.237 | 13,72 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 4.667.499 | -1,09 | 187.307 | -19,06 | ||||
| 2026-02-10 | 13F | National Pension Service | 1.603.839 | 2,90 | 64.362 | -15,79 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 526 | 21 | ||||||
| 2026-04-08 | 13F | Canandaigua National Corp | 10.828 | -12,52 | 502 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 3.300 | 153 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 1.479 | -3,71 | 0 | |||||
| 2026-02-12 | 13F | Alps Advisors Inc | 109.713 | -0,46 | 4.403 | -18,56 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 42.103 | -0,55 | 1.690 | -18,64 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 88.259 | 297,67 | 3.542 | 225,46 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 35.428 | -5,99 | 1.422 | -23,11 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 120.146 | -4,70 | 4.821 | -22,02 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 31.217 | -43,68 | 1.253 | -53,92 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 4.950 | 199 | ||||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 191.324 | 10,08 | 7.678 | -9,93 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 1.114 | 0,00 | 45 | -18,52 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 4.441 | 218 | ||||||
| 2026-04-22 | 13F | RMR Wealth Builders | 16.544 | 0,00 | 768 | 15,69 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 5.764 | -58,92 | 267 | -52,58 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 152.813 | 1,40 | 7.091 | 17,25 | ||||
| 2026-01-27 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 14.822 | 595 | ||||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 5.238 | -88,54 | 210 | -90,63 | ||||
| 2026-04-17 | 13F | Sara-Bay Financial | 21.323 | -0,52 | 989 | 12,90 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 8.601 | 19,49 | 345 | -1,99 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.009 | -84,76 | 47 | -82,64 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 518.000 | 0,00 | 20.787 | -18,17 | |||
| 2026-04-27 | 13F | Wbh Advisory Inc | 7.956 | -2,62 | 371 | 13,15 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 38.435 | 3,39 | 1.542 | -15,37 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 39.369 | 1.580 | ||||||
| 2026-04-20 | 13F | Manitou Investment Management Ltd. | 784 | 0,00 | 36 | 16,13 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 7.268 | 337 | ||||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 22.114 | 8,14 | 1.084 | 26,34 | ||||
| 2025-11-14 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 4.049.601 | 12,79 | 162.511 | -7,70 | ||||
| 2026-04-13 | 13F | Trust Co | 10 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 30.209 | 0,00 | 1.212 | -18,16 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 3.153 | 14,45 | 146 | 32,73 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 1.540 | 22,42 | 63 | 5,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 4.047.323 | -4,61 | 162.419 | -21,94 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 5.329.121 | -6,89 | 247.271 | 7,66 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 11.083 | -1,47 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 4.423.065 | 6,59 | 177.498 | -12,78 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 85 | 88,89 | 3 | 50,00 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | McElhenny Sheffield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Okabena Investment Services Inc | 44.734 | 72,57 | 1.795 | 41,23 | ||||
| 2026-02-06 | 13F | Check Capital Management Inc/ca | 7.920 | 0,00 | 318 | -18,30 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 10.334 | -5,18 | 415 | -22,47 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 910.204 | -0,38 | 37 | -18,18 | ||||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 17.040 | 0,00 | 791 | 15,67 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 26.760 | 37,83 | 1.074 | 12,71 | ||||
| 2026-02-13 | 13F | Barclays Plc | 3.698.835 | 3,81 | 148.434 | -15,05 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.743.618 | -20,68 | 69.971 | -35,09 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 214 | 0,00 | 10 | 12,50 | ||||
| 2026-04-23 | 13F | American National Bank | 35.663 | -2,09 | 1.655 | 13,21 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 58.957 | 5,11 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 9.339 | 2,54 | 433 | 18,63 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 12.366 | -1,28 | 574 | 14,14 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 116.706 | -49,88 | 5.415 | -42,05 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 166.268 | -0,56 | 6.672 | -18,62 | ||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 11.838 | -78,23 | 475 | -82,19 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 600.387 | -0,22 | 23.703 | -19,67 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 37.699.836 | 1,85 | 1.508.216 | -16,64 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 5 | -96,69 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Investment House Llc | 77.456 | -23,79 | 3.594 | -11,89 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 314.811 | -2,28 | 12.633 | -20,04 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 3.347 | 1,58 | 155 | 17,42 | ||||
| 2026-02-13 | 13F | TCM Advisors, LLC | 674 | -22,35 | ||||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 4.215 | -1,68 | 169 | -19,52 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 576.573 | 23.138 | ||||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 624 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 15.021 | 49,55 | 603 | 22,36 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 9.070 | 0,72 | 364 | -17,69 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 1.286 | 0,31 | 56 | 5,66 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 28.640 | 0,00 | 1.149 | -18,16 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 32.291 | -3,68 | 1.320 | -19,77 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 16 | 0,00 | 1 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 10 | 0 | ||||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 416 | 4,00 | 17 | -15,79 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 5.403 | 0,17 | 248 | 10,27 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 17.130 | -54,87 | 795 | -47,87 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 9.167 | 9,33 | 368 | -10,71 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 11.784 | 487 | ||||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 13.315 | 10,75 | 618 | 28,01 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 13.086 | 2,14 | 525 | -16,40 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 131.422 | -0,08 | 6.098 | 15,54 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 5.191 | 0,25 | 208 | -17,79 | ||||
| 2025-11-05 | 13F | Beacon Harbor Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 10.409 | 462 | ||||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 22.608 | -50,43 | 907 | -59,44 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 119.531 | -0,80 | 4.797 | -18,82 | ||||
| 2026-04-15 | 13F | City Holding Co | 1.128 | 0,00 | 52 | 15,56 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 6.895 | -0,14 | 320 | 15,16 | ||||
| 2026-04-17 | 13F | Gibson Capital, LLC | 4.622 | 214 | ||||||
| 2026-04-23 | 13F | Perkins Capital Management Inc | 7.250 | 0,00 | 336 | 15,86 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 7.002 | 14,92 | 281 | -5,70 | ||||
| 2025-11-14 | 13F/A | AMF Pensionsforsakring AB | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 44.923 | 148,36 | 1.803 | 103,16 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 13.142 | 135,01 | 642 | 174,36 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 9.697 | 389 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 177.100 | 17,52 | 8.655 | 36,87 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 101.900 | -30,92 | 4.980 | -19,55 | |||
| 2026-02-13 | 13F | Becker Capital Management Inc | 40.808 | -3,89 | 1.638 | -21,37 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 65.563 | -0,14 | 3.042 | 15,49 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 8.412 | -5,57 | 338 | -22,71 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 5.599 | 0,00 | 225 | 0,00 | ||||
| 2025-11-14 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 68.013 | 0,31 | 2.729 | -17,90 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 7.054 | 5,96 | 327 | 22,47 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 114.053 | 4.612 | ||||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 436.537 | 0,31 | 17.518 | -17,91 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 9.405 | 2,04 | 377 | -16,59 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 19.072 | 37,12 | 765 | 12,17 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 15.859 | -43,09 | 648 | -51,90 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 36.000 | -49,65 | 1.445 | -58,81 | |||
| 2026-01-22 | 13F | True North Advisors, LLC | 139.030 | 0,03 | 5.579 | -18,14 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 234.800 | 9.423 | |||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 92.150 | -47,34 | 3.698 | -56,92 | ||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 29.580 | 0,00 | 1.373 | 12,37 | ||||
| 2026-02-12 | 13F | Comgest Global Investors S.a.s. | 271.019 | 27,78 | 10.876 | 4,57 | ||||
| 2026-02-17 | 13F | Amundi | 6.380.362 | 36,36 | 256.045 | 14,36 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 3.732.406 | -0,85 | 149.782 | -18,86 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 12.207 | 490 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 10.371 | 0,09 | 481 | 15,90 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 16.553 | -2,17 | 768 | 13,27 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 127.920 | -25,31 | 5.133 | -38,88 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 12.407 | 498 | ||||||
| 2026-04-07 | 13F | Armstrong Henry H Associates Inc | 263.274 | 25,59 | 12.216 | 45,21 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 30.000 | 1.204 | |||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 8.660 | 0,17 | 402 | 15,90 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 5.381 | 0,64 | 216 | -17,94 | ||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 11.501 | 534 | ||||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 6.487 | 260 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 7.280 | -5,34 | 338 | 9,42 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 29.778 | 82,39 | 1.195 | 49,25 | ||||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 166.855 | -14,37 | 6.696 | -29,93 | ||||
| 2026-04-10 | 13F | Lake Hills Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 63.971 | 2.567 | ||||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 4.657 | 216 | ||||||
| 2026-02-12 | 13F | Aviva Plc | 973.891 | 5,64 | 39.082 | -13,55 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 1.214 | -42,57 | 49 | -53,40 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 4.600 | 213 | ||||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 53 | 2 | ||||||
| 2026-04-23 | 13F | Spinnaker Trust | 17.172 | 0,00 | 797 | 15,53 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 6.920 | -94,67 | 278 | -95,65 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 9.704 | 3,53 | 450 | 19,68 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Palladiem, Llc | 610 | 25 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 163.356 | 8,06 | 6.555 | -11,01 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 1.852 | 0,00 | 86 | 14,86 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 72.985 | 16,64 | 3.387 | 34,85 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 167.041 | -2,69 | 6.703 | -20,36 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 126.585 | -2,03 | 5.080 | -19,84 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 31.600 | 2,70 | 1.268 | -15,92 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 1.300 | 0,00 | 60 | 15,38 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 38.767 | 0,00 | 1.799 | 15,63 | ||||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 5.452 | 253 | ||||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 71.281 | -96,20 | 2.861 | -96,89 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 162.784 | 0,39 | 7.553 | 16,07 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 6.748 | -16,91 | 313 | -3,69 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 5.449 | 219 | ||||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 5.292 | 0,00 | 246 | 15,57 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 26.484 | 37,84 | 1.229 | 54,85 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 277.407 | -4,62 | 11.132 | -21,95 | ||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 7.963 | 0,00 | 320 | -18,21 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 336 | 16 | ||||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 1.920 | 0,00 | 77 | -18,09 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 976.608 | -33,66 | 39.191 | -45,71 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 133.979 | 308,14 | 5.377 | 234,12 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 13.134 | -0,17 | 609 | 14,04 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 238.344 | -42,55 | 9.565 | -53,00 | ||||
| 2026-04-29 | 13F | Journey Retirement Planning & Investment Management Llc | 11.364 | 456 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 6.487.378 | -12,18 | 260.338 | -28,14 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 30.762 | 0,00 | 1.234 | -18,17 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 449.823 | 18.051 | ||||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 29.121 | 0,02 | 1.351 | 15,67 | ||||
| 2026-01-27 | 13F | Q3 Asset Management | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 73.150 | 6,32 | 3 | -33,33 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 38.538 | 1,39 | 1.547 | -17,02 | ||||
| 2026-02-09 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 11.283 | -0,74 | 453 | -18,85 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 279.989 | 56,34 | 12.991 | 80,78 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 1.079.269 | -25,28 | 43.311 | -38,86 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 49.587 | 42,30 | 2.301 | 64,52 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 7.165 | -23,46 | 332 | -11,47 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 200.326 | 9.824 | ||||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 363.279 | 46,35 | 14.578 | 19,76 | ||||
| 2026-02-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 134.997 | 1,43 | 5.417 | -17,01 | ||||
| 2025-11-07 | 13F/A | Troy Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 1.574.160 | 3,99 | 63.171 | -14,90 | ||||
| 2025-11-12 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 118.292 | 112,19 | 4.747 | 73,69 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 378.220 | 0,38 | 17.549 | 16,06 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 257.100 | 3,00 | 10.317 | -15,71 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 48.211 | 7,92 | 1.935 | -11,69 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 33.598 | 2,81 | 1.559 | 18,84 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 8.014 | 0,00 | 322 | -18,11 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 277.710 | -4,85 | 12.886 | 10,02 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 55.394 | -88,73 | 2.302 | -90,45 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 9.505 | 28,62 | 441 | 48,99 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 4.400 | 204 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 940 | 115,60 | 44 | 152,94 | ||||
| 2026-01-16 | 13F | Postrock Partners Llc | 338.720 | 0,00 | 13.593 | -18,17 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 6.101 | 1,85 | 283 | 17,92 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 186.978 | 7.503 | ||||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 98 | 0,00 | 5 | 33,33 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 63.779 | 531,35 | 2.559 | 416,97 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 8.896 | 3,27 | 413 | 19,42 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 5.454 | 219 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 1.003 | 39,69 | 47 | 64,29 | ||||
| 2026-01-26 | 13F | Monument Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 180.887 | -0,96 | 8.393 | 14,52 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 470 | 0,00 | 22 | 16,67 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 439.726 | 0,00 | 20 | 17,65 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 96.120 | 16,28 | 3.857 | -4,84 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 44.326 | 28,05 | 2.057 | 48,02 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 6.344 | 6,91 | 255 | -12,71 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 18.600 | -9,71 | 746 | -26,14 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 153.600 | 30,39 | 6.164 | 6,70 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 23.784 | 108,50 | 954 | 70,66 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 32.621 | -2,65 | 1.514 | 12,57 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 53.039 | 5,68 | 2.461 | 22,19 | ||||
| 2025-11-03 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 924 | 1,32 | 43 | 16,67 | ||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 25.912 | 0,00 | 1.271 | 16,73 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 647.775 | -5,71 | 31.767 | 10,10 | ||||
| 2026-03-25 | 13F | Mission Financial Group, LLC | 5.043 | 202 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 75.043 | -42,09 | 3.011 | -52,62 | ||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 141 | 93 | ||||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 2.108 | 85 | ||||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 14 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Summit Asset Management, LLC | 15.563 | 0,00 | 625 | -18,22 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 39.572 | -4,20 | 1.588 | -21,58 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 733.753 | 29.446 | ||||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 18.018 | 3,59 | 836 | 19,94 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 80.706 | 0,00 | 3 | 0,00 | ||||
| 2026-01-27 | 13F | Novem Group | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 734 | 0,00 | 29 | -17,14 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 7.177 | -3,78 | 299 | -15,30 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 2.544 | 0,00 | 118 | 15,69 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 58 | 0,00 | 3 | 0,00 | ||||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 8.257 | -7,40 | 331 | -24,26 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 9.294 | 22,02 | 373 | -0,27 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 190 | -22,13 | 0 | |||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 1.146.011 | 780,19 | 46 | 650,00 | ||||
| 2026-01-26 | 13F | Brendel Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 276 | 0,00 | 11 | -15,38 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 48.559 | 5,08 | 2.253 | 21,52 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 18.009 | 9,33 | 723 | -10,53 | ||||
| 2026-02-03 | 13F | Channel Wealth Llc | 5.920 | 0,00 | 238 | -18,28 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 646.609 | 25.948 | ||||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 341.414 | -0,78 | 13.701 | -18,81 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 5.030 | 233 | ||||||
| 2026-02-04 | 13F | Bailard, Inc. | 38.447 | 10,96 | 1.543 | -9,24 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 8.716 | 15,69 | 0 | |||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 6.631 | -53,71 | 289 | -51,60 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 247 | 0,41 | 10 | -25,00 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 19.151 | 15,46 | 889 | 33,53 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 11.084 | 0,15 | 445 | -18,08 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 139 | 32,38 | 6 | 50,00 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 35.142 | 91,67 | 1.693 | 127,55 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Advocate Group Llc | 36.716 | 0,00 | 1.704 | 15,61 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 66.100 | -68,22 | 2.653 | -74,00 | |||
| 2026-04-24 | 13F | National Asset Management, Inc. | 6.841 | -47,51 | 309 | -41,11 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 197.468 | 92,39 | 7.924 | 57,44 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 196.602 | 7.890 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 45.284 | -5,82 | 1.817 | -22,91 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 11.900 | -25,62 | 478 | -39,16 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 472.700 | -2,56 | 18.969 | -20,26 | |||
| 2026-02-09 | 13F | Tandem Investment Advisors, Inc. | 12.132 | -1,04 | 487 | |||||
| 2026-02-11 | 13F | Syon Capital Llc | 23.584 | 68,58 | 946 | 37,90 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 12.095.194 | 243,52 | 485.380 | 181,10 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 45.818 | 17,04 | 1.839 | -4,22 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 24.545 | -5,89 | 985 | -23,00 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 35.791 | -1,05 | 1.661 | 14,40 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 25.053 | -12,58 | 1.005 | -28,47 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 417.529 | 0,50 | 17 | -20,00 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 30.226 | -3,75 | 1.213 | -21,30 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 41.911 | 1.945 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1.614 | 65 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 64.039 | 15,05 | 2.971 | 33,05 | ||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 10.088 | -2,00 | 405 | -19,84 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 238.273 | 159,07 | 9.562 | 112,00 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 25.276 | -27,28 | 1.170 | -18,18 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 2.606 | 0,00 | 121 | 15,38 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 20.394 | 946 | ||||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 7.663 | -1,19 | 308 | -19,21 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 17.783 | 4,29 | 825 | 20,61 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Fenimore Asset Management Inc | 3.752.643 | 0,04 | 150.594 | -18,14 | ||||
| 2026-02-13 | 13F | Natixis | 751.640 | 345,33 | 30.163 | 264,42 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 38.123 | 1.530 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 934.920 | 0,00 | 43 | 16,22 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 5.145 | -6,95 | 239 | 7,69 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 40.800 | 90,65 | 1.637 | 56,05 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 15.306 | 60,51 | 614 | 31,48 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 2.356 | 73,49 | 109 | 101,85 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 68.524 | -15,43 | 3.180 | -2,21 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 138.823 | 4,17 | 5.571 | -14,77 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 17.159 | 689 | ||||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 3.405.900 | -8,28 | 137.820 | -24,12 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 1.800 | -96,15 | 72 | -96,86 | |||
| 2026-02-13 | 13F | Security National Bank Of So Dak | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 20.344 | -24,71 | 816 | -38,42 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 477.790 | -5,30 | 19.174 | -22,50 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 13.600 | -51,77 | 546 | -60,56 | |||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 1.600 | 74 | ||||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 21.421 | 0,03 | 860 | -18,19 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 238.211 | -93,81 | 9.546 | -94,94 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 52.452 | 1,16 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 6.651 | 267 | ||||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 17.637 | 16,51 | 708 | -4,72 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 875 | 0,00 | 41 | 14,29 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 37.183 | -6,56 | 1.725 | 8,08 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 15.628 | -2,85 | 725 | 12,40 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Provident Investment Management, Inc. | 812.255 | -1,84 | 32.596 | -19,68 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 1.880.967 | 2,25 | 87.277 | 18,22 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 11.517.201 | 2,44 | 462.185 | -16,17 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 300 | 88,68 | 14 | 116,67 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 8.276 | 0,12 | 407 | 22,66 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 27.386 | 0,00 | 1.099 | -18,17 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 777.666 | 1,03 | 31.272 | -17,13 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 8.726 | 0,00 | 350 | -18,03 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 53.836 | 19,06 | 2.160 | 13,74 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 4.007.240 | -24,82 | 160.811 | -38,48 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 11.331 | 455 | ||||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 1.333 | 62 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1.388 | 0,00 | 64 | 16,36 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 2.417.147 | -2,76 | 97.000 | -20,42 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 14.756 | 0,00 | 592 | -18,12 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 40.360 | 17,55 | 1.882 | 36,60 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 37.266 | 26,88 | 1.495 | 3,82 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 696 | 0,00 | 32 | 18,52 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 32.668 | -0,08 | 1.311 | -18,28 | ||||
| 2026-02-17 | 13F | Marshfield Associates | 3.749.595 | 0,00 | 150.471 | -18,17 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 140 | 6 | ||||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 64.455 | -5,92 | 2.991 | 8,77 | ||||
| 2026-02-17 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 16.004 | 0,00 | 642 | -18,11 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 29.526 | -11,95 | 1.370 | 1,86 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 570.186 | 0,70 | 26.457 | 16,43 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 38.343 | -27,20 | 1.539 | -40,43 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 11.348 | 455 | ||||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 30.443 | -6,26 | 1.413 | 8,37 | ||||
| 2026-02-17 | 13F | Barbara Oil Co. | 32.000 | 0,00 | 1.284 | -18,16 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Absher Wealth Management, Llc | 675.612 | 26,46 | 27.112 | 3,48 | ||||
| 2026-02-12 | 13F | Richmond Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-19 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 871 | 101,15 | 35 | 61,90 | ||||
| 2026-02-13 | 13F | Commerce Bank | 115.822 | -13,58 | 4.648 | -29,29 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 8.896 | -20,88 | 357 | -35,39 | ||||
| 2026-02-18 | 13F | CacheTech Inc. | 8.590 | 8,16 | 346 | -11,31 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 306 | 0,00 | 12 | -20,00 | ||||
| 2026-01-28 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 31.555 | 1.266 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | 7.880 | 316 | ||||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 6.642 | 0,00 | 267 | -18,15 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 36.604 | 1.698 | ||||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 64.298 | 3,35 | 2.580 | -15,44 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 203.634 | 23,54 | 8.172 | 1,09 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 423 | 12,50 | 20 | 26,67 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 13.943 | 35,29 | 560 | 10,69 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 5.384 | -2,99 | 216 | -20,59 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 2.400 | 0,00 | 118 | 0,00 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 631 | 25 | ||||||
| 2026-02-13 | 13F | Wiregrass Investment Management Llc | 25.422 | 1.020 | ||||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 681.930 | 6,81 | 27.366 | -12,60 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 26.454 | -25,46 | 1.062 | -39,02 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 3.958 | 0,00 | 159 | -18,56 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 42.649 | -2,25 | 1.979 | 13,03 | ||||
| 2025-11-14 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Parthenon Llc | 543.072 | -0,32 | 25.199 | 15,25 | ||||
| 2026-02-10 | 13F | State of Wyoming | 8.059 | 73,84 | 323 | 42,29 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 32.785 | 0,00 | 1.316 | 0,00 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 4.565 | 1,11 | 212 | 16,57 | ||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 483.549 | -1,45 | 22.437 | 13,95 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 40.990 | 3,98 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Kirtland Hills Capital Management, Llc | 6.523 | 0,26 | 262 | -18,18 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 1.200 | 0,00 | 56 | 14,58 | ||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 2.800 | 0,00 | 112 | -18,25 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 4.988 | -4,66 | 231 | 10,53 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 2.372 | -13,59 | 95 | -29,10 | ||||
| 2026-01-27 | 13F | Greatmark Investment Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 524 | 0,00 | 24 | 14,29 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 1.596.448 | 15,52 | 64.065 | -5,47 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 14.400 | 0,00 | 578 | -18,27 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 50.000 | 0,00 | 2.006 | -18,19 | |||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 95.716 | 0,00 | 4.441 | 15,62 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 7.773 | 361 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 60.000 | 0,00 | 2.408 | -18,18 | |||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 3.314.246 | 133.001 | ||||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 11.109 | -0,87 | 446 | -18,94 | ||||
| 2026-02-11 | 13F | Prudential Plc | 202.504 | -1,72 | 8.126 | -19,58 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 4 | 0 | ||||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 10.008 | -6,18 | 402 | -23,33 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 1.113 | 45 | ||||||
| 2026-02-17 | 13F | Blue Line Capital, LLC / IL | 8.021 | 322 | ||||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 3.756.711 | 4,98 | 150.757 | -14,09 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 420.032 | 10,02 | 16.856 | -9,93 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 5.414 | 0,00 | 251 | 15,67 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 714 | 16,10 | 29 | -6,67 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 28.025 | -6,19 | 1.125 | -23,28 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 488.187 | -4,93 | 20 | -24,00 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 99.914 | 4,17 | 4.010 | -14,76 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 302 | -41,70 | 12 | -52,00 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 30.928 | -0,06 | 1.241 | -18,19 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 23.234 | -78,48 | 1 | -75,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 19.732 | -0,03 | 916 | 15,53 | ||||
| 2026-04-22 | 13F | Caledonia Investments Plc | 1.385.112 | 0,00 | 64.297 | 15,67 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 104.714.038 | 0,76 | 4.202.174 | -17,54 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 32.988 | 2,33 | 1.324 | -16,27 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 8.684 | 0,00 | 348 | -18,12 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 9.502 | 381 | ||||||
| 2026-02-12 | 13F | Aberdeen Wealth Management LLC | 17.427 | 2,75 | 699 | -15,88 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Meyer Handelman Co | 14.000 | 0,00 | 650 | 15,69 | ||||
| 2026-01-27 | 13F | PFG Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 525.609 | 32,46 | 21.093 | 8,39 | ||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 5.640 | 6,09 | 226 | -13,08 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 4.075 | 12,20 | 189 | 30,34 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 7.879 | 366 | ||||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 10.656 | -94,50 | 494 | -93,65 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 1.640 | 0,00 | 76 | 16,92 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 837 | -4,56 | 39 | 8,57 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 128.387 | 0,00 | 5 | -16,67 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 43.089 | 10,23 | 1.761 | -8,09 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 665.911 | -1,12 | 31 | 11,11 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 543 | 239,38 | 22 | 200,00 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 1.003.643 | -1,08 | 40.275 | -19,05 | ||||
| 2025-11-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 14.020 | 651 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 22.470 | 0,03 | 1.043 | 15,65 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 62 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 1.867 | -4,31 | 75 | -22,11 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 1.908.484 | -21,50 | 76.587 | -35,77 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 17.743 | 36,02 | 823 | 57,36 | ||||
| 2026-02-02 | 13F | Windward Private Wealth Management Inc. | 6.000 | 0,00 | 241 | -18,37 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | LongView Wealth Management | 12.334 | 0,53 | 550 | 7,63 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 3.791 | -8,19 | 152 | -24,75 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 19.378 | 0,00 | 899 | 15,70 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 68.480 | -2,50 | 2.748 | -20,21 | ||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 10.609 | -6,30 | 426 | -23,42 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 30.418 | 2,92 | 1.221 | -15,80 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 2.337.722 | 1.039,64 | 94.253 | 836,99 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 71.494 | -9,81 | 2.869 | -26,19 | ||||
| 2026-02-09 | 13F | ICW Investment Advisors LLC | 71.304 | -0,43 | 2.861 | -18,51 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 8.792 | 0,00 | 408 | 15,63 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 5.660 | -9,99 | 231 | -25,00 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 9.984 | -19,84 | 463 | -7,21 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 68.549 | 38,16 | 3.181 | 59,72 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 76 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 13.600 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 2.058 | 0,00 | 95 | 15,85 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 46.679 | -2,11 | 1.873 | -19,89 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 199.061 | -20,22 | 7.988 | -34,72 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 20.654.311 | -16,42 | 828.858 | -31,60 | ||||
| 2025-11-04 | 13F | Brown Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Matrix Trust Co | 46.076 | 3,53 | 2 | 100,00 | ||||
| 2026-01-26 | 13F | Heritage Wealth Architects, Inc. | 43.622 | 820,30 | 1.915 | 725,00 |
