Grundlæggende statistik
| Institutionelle aktier (lange) | 511.037.028 - 87,92% (ex 13D/G) - change of 3,30MM shares 2,81% MRQ |
| Institutionel værdi (lang) | $ 24.844.926 USD ($1000) |
Institutionelt ejerskab og aktionærer
Tractor Supply Company (MX:TSCO1) har 1226 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 511,037,028 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Capital International Investors, State Street Corp, Wellington Management Group Llp, Invesco Ltd., Geode Capital Management, Llc, Capital World Investors, Alliancebernstein L.p., and Select Equity Group, L.P. .
Tractor Supply Company (BMV:TSCO1) 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%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 4.077 | 204 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 209.566 | 49,95 | 10.480 | 32,94 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 1.110 | 0,00 | 56 | -12,70 | ||||
| 2026-01-06 | 13F | Renaissance Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 4.607 | 230 | ||||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 70.050 | 0,00 | 3.173 | -9,42 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 18.310 | -5,10 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Apeiron RIA LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.868 | 38,88 | 93 | 22,37 | ||||
| 2026-01-20 | 13F | Red Door Wealth Management, LLC | 14.124 | 0,24 | 706 | -11,86 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 17 | -10,53 | 1 | -100,00 | ||||
| 2026-01-23 | 13F | Burney Co/ | 89.360 | 1,11 | 4.469 | -11,08 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 5.417 | -94,88 | 271 | -95,51 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 35.055 | -0,41 | 1.753 | -12,39 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 3.042.598 | -17,59 | 152.160 | -27,53 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 240.456 | -6,32 | 12.025 | 85.792,86 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 57.394 | 10,60 | 2.870 | -2,74 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 76.568 | 1,39 | 3.829 | -10,83 | ||||
| 2026-01-29 | 13F | Montrusco Bolton Investments Inc. | 1.285.595 | 28,49 | 64.293 | 12,99 | ||||
| 2026-02-06 | 13F/A | CapWealth Advisors, LLC | 151.967 | -5,61 | 7.600 | -17,01 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 5.716 | 0,00 | 286 | -12,31 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 8.370 | 50,19 | 419 | 32,28 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 13.142 | 657 | ||||||
| 2026-02-17 | 13F | Wedgewood Partners Inc | 481.023 | -1,81 | 24.056 | -13,66 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 194 | -4,43 | 9 | -20,00 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 9.587 | -55,57 | 479 | -60,96 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 259.813 | 8,70 | 13 | -7,69 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 110 | 6 | ||||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 7.149 | 13,19 | 358 | -0,56 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 6.013 | 2,30 | 301 | -10,18 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 175 | 0,00 | 9 | -11,11 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 21.526 | 2,85 | 1.077 | -9,58 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 9.031 | -64,64 | 452 | -68,94 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 23.878 | -2,05 | 1.194 | -13,85 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 122.276 | -3,98 | 6.115 | -15,56 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2.477 | 9,99 | 124 | -3,91 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 159 | 8 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 100.777 | -4,42 | 4.565 | -13,41 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 3.121.526 | 6,27 | 156.108 | -6,55 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 203.675 | -0,07 | 10.186 | -12,13 | ||||
| 2026-02-02 | 13F | Strs Ohio | 12.734 | 0,17 | 637 | -11,91 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 11.343 | 567 | ||||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 55.914 | 5,92 | 2.798 | -5,73 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 54 | 17,39 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 11 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 125.305 | 1,24 | 6.266 | -10,98 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 161.733 | -11,06 | 8 | -20,00 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Commerce Bank | 151.706 | -7,99 | 7.587 | -19,09 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 4.289 | 231,45 | 214 | 193,15 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 226.745 | 14,32 | 11.340 | 0,53 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 330 | -11,29 | 17 | -23,81 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 5.982 | 21,34 | 299 | 6,79 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 29.771 | -50,89 | 1.489 | -56,83 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 10.760 | 0,00 | 1 | |||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 325.420 | -6,24 | 18.507 | 1,04 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 2.500 | -25,71 | 125 | -34,55 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 9.100 | 455 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 19.900 | -30,90 | 995 | -39,22 | |||
| 2026-01-23 | 13F | Guidance Capital, Inc | 20.031 | 3,87 | 1.070 | -1,47 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 21.940 | 0,71 | 1.097 | -11,39 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 10 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Tannin Capital LLC | 12.370 | 619 | ||||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 5 | 400,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 10.063 | -42,31 | 1 | |||||
| 2026-02-17 | 13F | Amundi | 4.507.148 | 25,78 | 225.401 | 15,01 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 58.762 | 80,58 | 2.939 | 58,81 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 1.500 | -13,04 | 75 | -23,47 | ||||
| 2026-01-21 | 13F | First United Bank Trust/ | 350 | -24,73 | 18 | -34,62 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 9.794 | 57,74 | 490 | 38,53 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 6.000 | 0,00 | 305 | -10,56 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 3.796 | -2,04 | 190 | -14,09 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 4.639 | 0,00 | 232 | -12,17 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 85.635 | 5,16 | 4.283 | -7,54 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 629.681 | -3,90 | 31.490 | -15,49 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 71.315 | -2,00 | 3.566 | -13,82 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 338.016 | -5,74 | 16.904 | -17,11 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 47.583 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 99.937 | -2,24 | 5 | -20,00 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 238.111 | -2,55 | 11.908 | -14,31 | ||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 28.789 | -9,05 | 1.440 | -20,06 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 155 | 0,00 | 8 | -12,50 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Thomasville National Bank | 9.750 | -3,37 | 488 | -15,01 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 32.081 | 2,23 | 1.453 | -7,39 | ||||
| 2026-01-20 | 13F | Invesco, Llc | 15.241 | 2,42 | 762 | -9,93 | ||||
| 2026-01-28 | 13F | Fairway Wealth LLC | 54 | 3 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 17.675 | 2,43 | 801 | -7,19 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 18.834 | -4,12 | 942 | -15,76 | ||||
| 2026-02-12 | 13F | Greenfield Seitz Capital Management, LLC | 6.000 | 0,00 | 300 | -12,02 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 1.194 | 214,21 | 60 | 180,95 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 18.323 | -6,72 | 916 | -17,99 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 135 | -18,18 | 7 | -33,33 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 4.711 | 236 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 929 | 1,42 | 46 | -11,54 | ||||
| 2026-01-23 | 13F | Avion Wealth | 212 | -14,17 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 54.050 | 0,47 | 2.703 | -18,95 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 514 | 26 | ||||||
| 2025-12-10 | 13F | Mainstay Capital Management Llc /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 6.237 | 0,00 | 312 | -12,15 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 50.448 | -6,16 | 2.523 | -17,50 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 35.703 | 1,10 | 1.617 | -8,44 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 19.233 | 6,34 | 962 | -6,52 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 14.235 | -0,39 | 712 | -12,44 | ||||
| 2026-02-12 | 13F | Parsonex Advisory Services, Inc. | 4.809 | -1,45 | 240 | -13,36 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 710.832 | -16,76 | 32.201 | -24,60 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 1.121.710 | -12,25 | 51 | -20,63 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | TBH Global Asset Management, LLC | 8.354 | 418 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 233 | 12 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | Put | 650 | -12,04 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 6.336 | 3,28 | 287 | -6,21 | ||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 10.000 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 4.345 | 10,53 | 217 | -2,69 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 30.662 | 1,42 | 1.533 | -10,82 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 55 | -11,29 | |||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 77.929 | 3.897 | ||||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 67.159 | 3,49 | 3.359 | -9,00 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 10.693 | 535 | ||||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 17.941 | -18,45 | 897 | -28,30 | ||||
| 2026-01-30 | 13F | Caldwell Trust Co | 1.000 | 0,00 | 50 | -10,71 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 680.654 | -33,11 | 34.040 | -41,18 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 5.456.178 | 4,29 | 272.864 | -8,29 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 41.800 | 143,02 | 2.090 | 113,70 | |||
| 2026-01-29 | 13F | Concord Wealth Partners | 140 | 0,00 | 7 | 0,00 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 2.432 | 122 | ||||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 24.100 | 0,42 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 7.943 | -51,61 | 397 | |||||
| 2026-02-09 | 13F | Onefund, Llc | 1.537 | 6,15 | 77 | -7,32 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 21.611 | 1,76 | 1.081 | -10,52 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 415 | 0,00 | 19 | -10,00 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 2.965 | 0,00 | 134 | -9,46 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 71.146 | 1,49 | 3.557 | -10,72 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 5.255 | 0,00 | 238 | -9,16 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 183 | -31,20 | 9 | -40,00 | ||||
| 2026-02-03 | 13F | Oak Family Advisors, Llc | 5.625 | 0,00 | 281 | -11,91 | ||||
| 2026-02-05 | 13F | Dahring | Cusmano Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 159 | 9 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 88.070 | -96,44 | 4.404 | -96,87 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 73 | -1,35 | 3 | 0,00 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 41.800 | 70 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 48.244 | 1.815,97 | 2.413 | 1.586,71 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 72.000 | 33,58 | 3.601 | 17,46 | |||
| 2025-11-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 30.100 | 20,40 | 1.505 | 5,91 | |||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 2.000 | 0,00 | 91 | -10,00 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 225 | 0,00 | 10 | -9,09 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 2.025 | 0,25 | 101 | -11,40 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 271 | 68,32 | 14 | 62,50 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.103.395 | 4,35 | 56.086 | -6,73 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 433.313 | 0,01 | 22 | -12,50 | ||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 16.519 | 130,07 | 839 | 107,16 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 363.165 | -6,01 | 18.162 | -17,35 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 27.331 | 2,03 | 1.367 | -10,31 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 4.483 | -43,75 | 224 | -50,55 | ||||
| 2026-02-11 | 13F | Wills Financial Group LLC | 25.251 | 1.263 | ||||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 33.848 | -0,03 | 1.693 | -12,10 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 4.895 | -45,01 | 245 | -51,78 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 24.600 | 73,24 | 1.230 | 52,42 | |||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 3.577 | 11,02 | 179 | -2,73 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 746 | 37 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1.426 | -1,79 | 71 | -13,41 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 6.504 | 2,49 | 325 | -9,72 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 1.205 | -52,05 | 60 | -57,75 | ||||
| 2025-11-20 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 268 | -79,35 | 13 | -82,19 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 4.962 | -0,46 | 223 | -11,51 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 146.601 | 20,17 | 7.332 | 5,68 | ||||
| 2026-02-04 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 152.354 | -2,77 | 7.619 | -14,49 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 7.014 | 3,65 | 351 | -8,85 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 10.600 | -28,38 | 530 | -36,98 | |||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 23.100 | 1.155 | ||||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 17.165 | -6,02 | 778 | -14,90 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 36 | 2 | ||||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 14.247 | -2,21 | 712 | -14,01 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 67.725.924 | 0,23 | 3.386.973 | -11,86 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 8.400 | -96,16 | 420 | -96,63 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 33.100 | 1.655 | |||||
| 2026-02-12 | 13F | Pollock Investment Advisors, LLC | 26.113 | 0,00 | 1.306 | -12,12 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 6.438 | -1,01 | 342 | -3,66 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 60.501 | -0,17 | 3.026 | -12,22 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 12.865 | 0,00 | 643 | -12,04 | ||||
| 2026-01-15 | 13F | Lewis Asset Management, LLC | 4.123 | 10,68 | 206 | -2,37 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 4.500 | 0,40 | 204 | -9,37 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 161.206 | -1,53 | 8.062 | -13,42 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.324.847 | -2,48 | 66.256 | -14,25 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 348 | 17 | ||||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 1.052.348 | -2,44 | 52.628 | -14,21 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 32.550 | -10,02 | 1.628 | -20,90 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 139 | 6,11 | 7 | -14,29 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 28.960 | 1,21 | 1.448 | -11,00 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 76 | 8,57 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 101.667 | -1,62 | 5.083 | -13,51 | ||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 213.240 | -45,07 | 9.344 | -52,16 | ||||
| 2026-01-26 | 13F | Martin Capital Advisors, LLP | 38.689 | 3,53 | 1.935 | -8,99 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 4.640 | -12,68 | 232 | -23,18 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 43.511 | 2,70 | 2.176 | -9,71 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 530 | 27 | ||||||
| 2026-01-27 | 13F | Regions Financial Corp | 30.083 | -1,42 | 1.504 | -13,31 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 13.681 | -41,65 | 684 | -48,69 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 111.800 | 347,20 | 5.591 | 293,46 | |||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 4.518 | -2,02 | 226 | -14,12 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 534.436 | 32,57 | 26.727 | 16,58 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 5.437.875 | 78,12 | 271.948 | 56,63 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 25.063 | -2,19 | 1.253 | -14,00 | ||||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 145.260 | 17,17 | 5.512 | -11,10 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 49.979 | 34,51 | 2.265 | 21,79 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 5.565.703 | -2,35 | 278.341 | -14,13 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 81.760 | 2,12 | 4.089 | -10,21 | ||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 44.448 | -2,50 | 2.223 | -14,27 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Put | 500 | -50,00 | 25 | -55,36 | |||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 52.127 | -2,91 | 2.607 | -14,64 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 55.554 | 1,86 | 2.778 | -10,42 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 5.178.583 | -2,19 | 258.992 | -13,98 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 41.120 | -4,64 | 1.863 | -13,64 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 194.311 | 0,97 | 9.717 | -11,20 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 459.760 | -84,11 | 22.993 | -86,02 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 1.980 | 99 | ||||||
| 2026-02-12 | 13F | Barings Llc | 52.370 | -3,70 | 2.619 | -15,30 | ||||
| 2025-11-12 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laidlaw Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 3.900.001 | -5,10 | 195.039 | -16,54 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 5.902 | 2,84 | 295 | -9,51 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 15.077.720 | 14,88 | 754.037 | 1,02 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 833.082 | 29,34 | 41.662 | 13,74 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 4.375 | -9,61 | 198 | -18,18 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 9.805 | 18,26 | 490 | 4,03 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 12 | -88,99 | 1 | -100,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 35.200 | -15,79 | 2.002 | -9,25 | |||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 5.734 | -12,83 | 287 | -23,53 | ||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 6.700 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Cherokee Insurance Co | 24.700 | 94,49 | 1.235 | 71,05 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 1.500 | -83,70 | 85 | -82,47 | |||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 4.407 | 0,11 | 220 | -12,00 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 76.258 | 19,38 | 3.814 | 4,98 | ||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 6.121 | 306 | ||||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 5.439 | -14,62 | 246 | -22,64 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 10 | 0 | ||||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 13.408 | 10,00 | 671 | -3,32 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 20 | 1 | ||||||
| 2026-02-11 | 13F | Saturna Capital CORP | 14.330 | 717 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.825 | 44,27 | 0 | |||||
| 2026-02-10 | 13F | Ellevest, Inc. | 7.545 | -16,15 | 377 | -26,22 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 6.390 | 11,34 | 320 | -2,15 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 17.262 | 40,78 | 782 | 27,41 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 58.527 | -7,18 | 2.983 | -16,79 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 320 | 0,00 | 16 | -11,11 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 8.658 | 275,94 | 433 | 232,31 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.419 | -0,77 | 71 | -13,58 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 145.550 | 7.279 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 9.651 | 2,83 | 549 | 10,71 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 889.027 | -21,08 | 40.273 | -28,52 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 6.610 | -30,68 | 299 | -37,18 | ||||
| 2026-02-10 | 13F/A | Suncoast Equity Management | 49.845 | -0,78 | 2.493 | -12,75 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 4.469 | 1.496,07 | 223 | 961,90 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 11.701 | 585 | ||||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 19.221 | -6,76 | 961 | -18,00 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 1.250 | 825,93 | 56 | 816,67 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 50.550 | -8,69 | 2.528 | -19,70 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 19.049 | -9,07 | 953 | -20,07 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 56.698 | 0,39 | 2.835 | -11,71 | ||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 7.335 | 0,00 | 367 | -12,23 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 7.970 | 0,04 | 361 | -9,30 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 144 | -51,19 | 7 | -56,25 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 85.022 | -0,35 | 3.851 | -9,73 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 5.225 | 261 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 1.486.935 | 1,51 | 74.336 | -10,74 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 4.245 | 1,60 | 192 | -7,69 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 79.293 | 36,33 | 3.965 | 19,90 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 138.900 | 0,00 | 6.946 | -12,06 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 138.900 | -0,22 | 6.946 | -12,25 | |||
| 2026-02-09 | 13F | Atticus Wealth Management, Llc | 5.525 | -6,24 | 276 | -17,61 | ||||
| 2026-01-29 | 13F | UBS Group AG | 3.700.158 | 54,31 | 185.045 | 35,70 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 676 | -26,20 | 31 | -33,33 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 42.781 | 237,68 | 1.525 | 111,67 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 490 | 0,00 | 25 | -11,11 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 15 | 1 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 862.423 | 1,13 | 41.582 | -14,27 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 14 | 133,33 | 1 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 53.016 | -0,42 | 2.651 | -12,42 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 14.545 | -3,07 | 659 | -12,27 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 25.558 | 1.278 | ||||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 978.098 | -2,35 | 48.915 | -14,13 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1.800 | 46,94 | 82 | 32,79 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 179.556 | 1,08 | 8.980 | -11,12 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 5.299 | -9,99 | 265 | -20,66 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 2.869 | -2,55 | 143 | -14,37 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 300 | 0,00 | 14 | -13,33 | ||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Capital World Investors | 15.157.047 | 2,27 | 758.004 | -10,07 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 724 | 39,50 | 33 | 28,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 275.063 | -1,81 | 13.756 | -13,66 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 10.725 | 0,00 | 536 | -11,99 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 5.379 | 269 | ||||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 19.443 | 15,46 | 972 | 8,85 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 825 | -50,00 | 37 | -54,88 | ||||
| 2025-11-14 | 13F | Sculptor Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 1.750 | 0,00 | 88 | -12,12 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 40.286 | -5,73 | 1.825 | -14,65 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 199 | 0,00 | 9 | -10,00 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 5.141 | -1,38 | 233 | -10,77 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 238.500 | -1,61 | 11.927 | -13,48 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 112.157 | 12,13 | 6 | 0,00 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 41.577 | -41,69 | 2.079 | -44,74 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 134.775 | 2,93 | 6.740 | -9,48 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 5.200 | 0,00 | 260 | -11,86 | |||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 8 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 4.896 | -3,83 | 245 | -15,57 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 355 | 0,00 | 16 | -5,88 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 18.265 | -97,12 | 913 | -97,47 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 20.342 | -47,43 | 1.017 | -53,77 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 125 | -37,50 | 6 | -50,00 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 54.370 | -1,25 | 2.719 | -13,16 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 66.066 | 627,52 | 3.304 | 540,12 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 13.576 | 680 | ||||||
| 2026-02-12 | 13F | M&G Plc | 110.101 | 0,69 | 5.505 | -11,67 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 635 | 0,00 | 32 | -11,43 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 4.816 | 241 | ||||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 50 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 109.938 | 32,06 | 5 | 25,00 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 41.749 | -1,38 | 2.088 | -13,29 | ||||
| 2026-02-04 | 13F | Family Legacy, Inc. | 18.042 | 1,39 | 902 | -10,78 | ||||
| 2026-02-11 | 13F | Capital International Investors | 24.279.046 | 3,86 | 1.214.390 | -8,65 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 65.037 | 12,12 | 2.946 | 1,55 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 5.277 | -11,93 | 239 | -20,60 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 26.900 | -0,37 | 1.219 | -9,78 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 57.560 | -1,97 | 2.879 | -13,81 | ||||
| 2025-11-12 | 13F | Sunpointe, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 802.733 | 5,23 | 40.145 | -7,46 | ||||
| 2026-01-26 | 13F | Hendershot Investments Inc. | 172.230 | -2,48 | 8.613 | -14,24 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 96.484 | 4.825 | ||||||
| 2026-02-11 | 13F | Hoxton Planning & Management, LLC | 10.058 | 503 | ||||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 90.337 | -9,04 | 4.518 | -20,02 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 89.909 | 48,42 | 4.496 | 30,55 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 20.163 | -9,89 | 1.008 | -20,75 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 134.340 | 6.718 | ||||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 40.830 | 1,27 | 2.042 | -10,95 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 550 | 0,00 | 31 | 0,00 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 564.041 | -0,78 | 28.208 | -12,74 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 77.133 | 8,78 | 3.494 | -1,47 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 482 | 588,57 | 22 | 600,00 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 573.451 | 1,77 | 28.678 | -10,50 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 6 | -40,00 | 0 | |||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 23.947 | 13,62 | 1.198 | -0,08 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 169.475 | 1,68 | 8 | -12,50 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 61 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 263 | 13 | ||||||
| 2026-01-21 | 13F | Greenleaf Trust | 12.815 | -2,89 | 641 | -14,67 | ||||
| 2026-02-09 | 13F | Wiser Advisor Group LLC | 171 | 0,00 | 9 | -11,11 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 12.266 | -7,66 | 613 | -18,81 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 540 | 0,93 | 27 | -10,00 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 552.579 | -19,04 | 27.634 | -28,80 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Qtron Investments LLC | 5.593 | 280 | ||||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 11.260 | 563 | ||||||
| 2026-01-14 | 13F | International Private Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 4.090 | 0,00 | 185 | -9,31 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 16.855 | -2,31 | 764 | -11,48 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 593 | 0,00 | 30 | -12,12 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 600 | 20,00 | 30 | 7,14 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 25 | 1 | ||||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 68.715 | 4,84 | 3.436 | -7,81 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 32.205 | -11,08 | 1.611 | -21,81 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 4.768.898 | -1,52 | 238.954 | -13,23 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 2.250 | 113 | ||||||
| 2026-02-13 | 13F | Bollard Group LLC | 15.936 | 0,39 | 1 | |||||
| 2026-01-26 | 13F | Taylor Frigon Capital Management LLC | 26.715 | 1,21 | 1.336 | -10,99 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 727.125 | 44,16 | 36.364 | 26,78 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 84.981 | 22,28 | 4.250 | 7,52 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 1.345 | -1,82 | 67 | -12,99 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 2.021 | -18,01 | 101 | -27,86 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 158.923 | 9,48 | 7.948 | -3,73 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 45.797 | 0,00 | 2.075 | -9,43 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 182.051 | -9,16 | 9.104 | -20,11 | ||||
| 2026-01-22 | 13F | Ifrah Financial Services, Inc. | 10.420 | -2,27 | 521 | -14,03 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 62.099 | -6,97 | 3 | 0,00 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 203.896 | 1,44 | 10 | -9,09 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 295.571 | 111,04 | 14.781 | 85,59 | ||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 4.060 | 0,00 | 203 | -11,74 | ||||
| 2025-10-31 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-28 | 13F | Conning Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 41.945 | 821,46 | 2.098 | 712,79 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 35.300 | 1.765 | ||||||
| 2026-02-18 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 15.218 | 0,33 | 689 | -9,10 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 2.201 | 11,56 | 110 | -1,79 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 32.607 | -3,60 | 1.631 | -15,24 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 16.883 | -0,05 | 844 | -12,08 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 73.358 | -0,31 | 3.669 | -12,33 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 230.596 | -0,47 | 11.532 | -12,47 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 6.781 | -0,13 | 339 | -11,02 | ||||
| 2026-01-29 | 13F | Matisse Capital | 18.315 | 0,00 | 916 | -12,10 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 10.142 | -12,07 | 507 | -22,60 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 598 | 0,34 | 30 | -12,12 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 3.149 | -38,72 | 179 | -33,95 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 15.537 | 3,48 | 777 | -8,91 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 3.039 | 152 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 24.062 | 11,05 | 1.203 | -2,35 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 276.243 | -7,98 | 13.815 | -19,08 | ||||
| 2025-11-07 | 13F | Credit Industriel Et Commercial | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 12.183 | -25,72 | 552 | -32,80 | ||||
| 2026-01-14 | 13F | Klein Pavlis & Peasley Financial, Inc. | 39.807 | 54,44 | 1.991 | 35,84 | ||||
| 2026-02-23 | 13F | Phillip James Consulting Co. | 70 | 0 | ||||||
| 2025-11-07 | 13F | Credit Industriel Et Commercial | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 1.320 | -5,85 | 60 | -18,06 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1.110 | -7,96 | 56 | -19,12 | ||||
| 2026-01-08 | 13F | Bennett Selby Investments Lp | 14.937 | 0,01 | 747 | -12,01 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 30.273 | 199,73 | 1.514 | 163,59 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 13 | 1 | ||||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 533.949 | 7,63 | 26.703 | -5,35 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 4.284 | 214 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 12.179 | -63,08 | 609 | -67,52 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 6.000 | 0,00 | 300 | -12,02 | ||||
| 2026-02-06 | 13F | Wd Rutherford Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 22.651.902 | -12,65 | 1.132.822 | -23,18 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 80 | 0,00 | 4 | 0,00 | ||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 4.153 | 1,57 | 208 | -10,78 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 401.553 | -15,04 | 20.082 | -25,29 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 30.302 | 26,50 | 1.515 | 11,23 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 103.233 | 4,34 | 4.676 | -5,50 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 26.776 | 7,49 | 1.213 | -2,65 | ||||
| 2026-02-03 | 13F | Bokf, Na | 44.009 | -18,58 | 2.201 | -28,43 | ||||
| 2026-02-11 | 13F | HFR Wealth Management, LLC | 262.582 | 0,45 | 13.132 | -11,67 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 823.008 | -19,73 | 41.158 | -29,41 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 1.754 | 153,84 | 88 | 123,08 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 114 | 6 | ||||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 5.819 | 291 | ||||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 7.725 | -6,93 | 386 | -16,63 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 10.531 | 27,34 | 527 | 11,91 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 276.112 | -4,66 | 13.808 | -16,16 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 4.799 | -35,93 | 240 | -43,53 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 6.903 | -6,22 | 345 | -17,46 | ||||
| 2026-01-20 | 13F | Partners Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 39.855 | 0,11 | 1.993 | -11,97 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 36.654 | -9,44 | 1.833 | -20,34 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 842.337 | 0,22 | 42.125 | -11,87 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 25.000 | 0,00 | 1.250 | -12,03 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 13.014 | -73,83 | 651 | -77,02 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 6.931 | 314 | ||||||
| 2026-02-18 | 13F | Cim, Llc | 199.093 | -0,91 | 9.957 | -12,87 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 138.375 | -16,76 | 6.920 | -26,80 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Kelman-Lazarov, Inc. | 7.530 | 0,00 | 377 | -12,15 | ||||
| 2026-01-22 | 13F | Mount Vernon Associates Inc /md/ | 67.070 | 0,75 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 23.051.776 | 0,71 | 1.152.819 | -11,44 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 16.083 | -14,31 | 804 | -24,65 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 61 | 48,78 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 38.650 | -3,56 | 1.933 | -15,23 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Trueblood Wealth Management, LLC | 28.346 | -1,85 | 1.418 | -13,70 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 13.783 | 0,12 | 1 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 33.376 | 0,00 | 1.669 | -12,07 | ||||
| 2026-02-05 | 13F | Aspire Growth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 115 | 0,00 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 30.802 | -3,10 | 1.540 | -14,78 | ||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 17.171 | 34,54 | 778 | 21,79 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 11.603 | 1,24 | 660 | 9,27 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 888 | 16,08 | 44 | 2,33 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 32.467 | 1,07 | 1.624 | -11,12 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 11.856 | 4,61 | 537 | -5,12 | ||||
| 2026-02-06 | 13F | Motco | 2.000 | 0,00 | 100 | -11,50 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 6.586 | -2,63 | 298 | -11,83 | ||||
| 2026-02-11 | 13F | Prudential Plc | 243.511 | -3,33 | 12.178 | -14,99 | ||||
| 2025-11-12 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 299.094 | -2,37 | 14.958 | -14,15 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 8.174 | 409 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 964.381 | -6,34 | 48.229 | -17,64 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Shepherd Street Advisors LLC | 4.628 | 231 | ||||||
| 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 | |||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 680 | 0,00 | 31 | -11,76 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 5.300 | -1,85 | 265 | -13,68 | |||
| 2026-01-28 | 13F | WPG Advisers, LLC | 261 | 645,71 | 13 | 1.200,00 | ||||
| 2026-02-02 | 13F | One Wealth Advisors, LLC | 24.709 | -0,72 | 1.236 | -12,72 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 18.891 | 33,35 | 945 | 23,72 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 5.122 | -0,35 | 232 | -9,73 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 58 | -54,33 | 3 | -66,67 | ||||
| 2026-01-09 | 13F | Westview Management dba Westview Investment Advisors | 59.445 | 2.973 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 98.371 | -1,96 | 4.920 | -13,78 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 8 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 8.803 | -1,05 | 440 | -12,87 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 14.052 | 3,16 | 703 | -9,30 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 4.058 | 203 | ||||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 216 | 11 | ||||||
| 2026-02-17 | 13F | Private Capital Management, LLC | 32.100 | 71,66 | 1.605 | 50,99 | ||||
| 2025-11-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 1.585 | 0,00 | 79 | -12,22 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 19.872 | 61,81 | 994 | 42,26 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 112.409 | -0,56 | 5.622 | -12,55 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 21.270 | 372,14 | 1.064 | 314,01 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 38.065 | 0,00 | 2.165 | 7,77 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 151.811 | 7.596 | ||||||
| 2026-01-21 | 13F | Kfg Wealth Management, Llc | 12.630 | -10,65 | 632 | -21,42 | ||||
| 2026-02-04 | 13F | Schwartz Investment Counsel Inc | 397.500 | 0,00 | 19.879 | -12,06 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 2.076.583 | 103.850 | ||||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 128 | 6 | ||||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | 69.463 | 0,00 | 3.474 | -12,03 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 85.995 | 0,98 | 4.301 | -11,21 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 3.189 | -0,22 | 144 | -9,43 | ||||
| 2026-01-22 | 13F | City Holding Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 4.769 | -32,54 | 238 | -40,80 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 567 | -4,87 | 28 | -15,15 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 38.200 | -45,27 | 1.910 | -51,88 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 1.824.960 | 409,21 | 91.266 | 347,80 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 8.006 | 400 | ||||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 32.490 | -1,07 | 1.625 | -13,02 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 192.580 | 307,28 | 9.631 | 258,13 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 536 | -95,01 | 30 | -94,70 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 18.095 | -1,48 | 905 | -13,41 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 117 | -52,82 | 6 | -64,29 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 6.989 | -65,90 | 350 | -70,04 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 411.881 | 12,30 | 20.598 | -1,25 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 168.860 | 2,74 | 8.445 | -9,66 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 199.304 | 260,20 | 10 | 200,00 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 69 | 3 | ||||||
| 2026-02-11 | 13F | Fiera Capital Corp | 182.484 | 18,88 | 9.126 | 4,54 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 176.628 | 9,07 | 8.001 | -1,20 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 16.679 | -52,55 | 834 | -58,26 | ||||
| 2026-02-10 | 13F | State of Wyoming | 6.277 | 314 | ||||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 15.140 | -50,55 | 757 | -56,52 | ||||
| 2026-01-20 | 13F | Trust Investment Advisors | 31.060 | 1,88 | 1.553 | -10,39 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 172.381 | -5,15 | 8.645 | -16,32 | ||||
| 2026-02-02 | 13F | Holistic Planning, LLC | 6.200 | 24,62 | 310 | 9,93 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2.016.911 | -46,87 | 100.865 | -53,28 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 20.275 | 0,00 | 1.013 | -11,85 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 12.381 | -6,12 | 619 | -17,47 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1.210 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 325 | 0,00 | 16 | -11,11 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 101.931 | -30,09 | 5.123 | -38,21 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 28.567 | -11,11 | 1.272 | -20,85 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 5.725.657 | -2,85 | 286.340 | -14,57 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 36.351 | 75,10 | 1.818 | 53,98 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 4.239 | -3,92 | 212 | -15,60 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 308.126 | -13,52 | 15.409 | -21,51 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 6.076.029 | 303.862 | ||||||
| 2026-01-21 | 13F | Groesbeck Investment Management Corp /nj/ | 25.170 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 217.859 | 6,17 | 10.895 | -6,64 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 7.514 | -12,02 | 376 | -22,68 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 18.576 | -10,94 | 929 | -21,75 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 1.192.913 | -2,07 | 59.658 | -13,89 | ||||
| 2026-04-15 | 13F | Covea Finance | 273.580 | 0,00 | 12.393 | -9,41 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 117.301 | -0,33 | 6 | -16,67 | ||||
| 2026-01-29 | 13F | S.A. Mason LLC | 2.400 | 0,00 | 120 | -11,76 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 20.789 | -6,90 | 1.040 | -18,12 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 10 | 0,00 | 1 | |||||
| 2026-01-12 | 13F | Optivise Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Corundum Group, Inc. | 7.925 | 0,00 | 396 | -12,00 | ||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 32.200 | 8,15 | 1.610 | -4,90 | ||||
| 2026-02-04 | 13F | Long Road Investment Counsel, LLC | 13.250 | 0,00 | 663 | -12,08 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 272.864 | -0,92 | 13.646 | -12,87 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1.225.947 | 15,78 | 61.310 | 1,82 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 5.998 | 300 | ||||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | American Trust | 26.775 | -10,84 | 1.339 | -21,56 | ||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 26.651 | -4,29 | 1.333 | -15,86 | ||||
| 2026-02-02 | 13F | Baypointe Partners LLC | 17.552 | -84,96 | 878 | -86,78 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 55.733 | 0,00 | 2.787 | -12,05 | ||||
| 2026-01-28 | 13F | Morton Brown Family Wealth, LLC | 251 | 0,00 | 13 | -14,29 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 151.910 | -16,69 | 8 | -30,00 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 300 | 0,00 | 15 | -11,76 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 25.968 | 0,00 | 1.299 | -12,06 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 7.750 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 274.915 | -5,05 | 13.748 | -16,51 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 1.604.829 | -2,08 | 80.257 | -13,89 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 190.355 | 0,00 | 9.520 | -12,06 | ||||
| 2026-02-10 | 13F | GKV Capital Management Co., Inc. | 29.480 | 3,08 | 1.474 | -9,35 | ||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 17.147 | -2,39 | 858 | -14,13 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 27.624 | 296,67 | 1.381 | 248,74 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 475 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 4.147.916 | -4,20 | 176.625 | -15,71 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 6.558 | -4,26 | 328 | -15,94 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 4.752 | -0,36 | 238 | -12,55 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 13.745 | 0,00 | 687 | -12,04 | ||||
| 2026-01-27 | 13F | Security Financial Services, INC. | 6.715 | -0,10 | 336 | -12,30 | ||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Spring Capital Management, Llc | 18.000 | 0,00 | 815 | -9,44 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 5.042 | -2,29 | 252 | -13,99 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 17.568 | -74,71 | 879 | -77,77 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 28.482 | 8,01 | 1.424 | -5,00 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 200 | -35,48 | 10 | -37,50 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 11.987 | 0,00 | 599 | -12,04 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 10.189 | 98,11 | 510 | 74,32 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 20.525 | 10,24 | 1.026 | -3,02 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 9 | 0,00 | 0 | |||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 18.245 | 0,63 | 826 | -8,83 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 10.247 | -0,68 | 512 | -11,11 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 3.805 | 371,50 | 190 | 322,22 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 24.918 | -62,76 | 1.129 | -66,26 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Security National Bank | 33 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-30 | 13F/A | Legacy Advisory Services, LLC | 2.025 | 0,00 | 547 | 3,21 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 4.525 | 0,00 | 205 | -9,73 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 58.861 | 53,16 | 2.944 | 34,69 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 185.450 | -3,51 | 9.274 | -15,15 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 21.092 | -7,31 | 1.055 | -18,55 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 8.850 | -2,75 | 443 | -14,51 | ||||
| 2025-11-14 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 983 | -1,40 | 0 | |||||
| 2026-02-04 | 13F | Tsfg, Llc | 3.204 | 0,12 | 0 | |||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 4.763 | -7,14 | 238 | -18,21 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 10.616 | 531 | ||||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 5.336 | -12,72 | 267 | -23,34 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 118.709 | -18,28 | 5.933 | -28,18 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 5 | 0 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 227.462 | 152,20 | 10.304 | 128,47 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 312 | 35,06 | 14 | 27,27 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 50.000 | 2.792 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 5.616 | 17,86 | 281 | 3,70 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 1.317 | 400,76 | 74 | 461,54 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 8.027 | -0,04 | 401 | -12,06 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 31.256 | 31 | ||||||
| 2026-02-02 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 250 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 2.260 | 113,21 | 113 | 88,33 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 5.373 | -4,85 | 277 | -14,02 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 396.045 | 12,76 | 19.806 | -0,84 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 1.891 | 95 | ||||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 11.794 | -69,07 | 534 | -71,98 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 59.215 | -0,58 | 2.961 | -12,58 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | Call | 80.000 | 0,00 | 4.001 | -12,07 | |||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 139.913 | -1,36 | 6.998 | -13,18 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 220 | 11 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 148.143 | 12,32 | 7.409 | -1,23 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 2.000 | 100 | ||||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 68.956 | 1,01 | 3.448 | -11,18 | ||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 15.909 | -38,12 | 796 | -45,62 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 52.339 | 172,66 | 2.617 | 139,87 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 4.512 | 17,87 | 226 | 3,69 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 579 | -24,81 | 29 | -34,88 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 530 | 0,00 | 27 | 0,00 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 5.130 | 0,00 | 257 | -12,03 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 60.975 | -3,49 | 3.049 | -15,12 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 331.035 | 90,44 | 16.555 | 67,48 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 48.186 | 0,00 | 2 | -99,93 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 10.521 | -4,84 | 526 | -16,24 | ||||
| 2026-02-13 | 13F | Axa S.a. | 16.313 | 4,51 | 816 | -8,12 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 40.537 | -9,39 | 1.836 | -17,93 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 447.149 | 6,31 | 22.362 | -6,51 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lakeshore Financial Planning, Inc. | 4.805 | 0,00 | 240 | -12,09 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 28.400 | 13,60 | 1.420 | -0,07 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 10.109 | 506 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 32.683 | -3,49 | 1.634 | -15,12 | ||||
| 2026-02-05 | 13F | PAX Financial Group, LLC | 9.017 | -7,18 | 451 | -18,48 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 1.000 | 0,00 | 45 | -10,00 | ||||
| 2026-02-02 | 13F | Conestoga Capital Advisors, LLC | 9.520 | -27,93 | 476 | -36,62 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 51.605 | -5,93 | 2.581 | -17,28 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 784 | -14,04 | 39 | -23,53 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 3.710 | 186 | ||||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 22.226 | 320,47 | 1 | |||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 4.590 | 0,28 | 208 | -9,21 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-03 | 13F | S Harris Financial Group, LLC | 10.986 | 549 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 592.313 | 37,01 | 27 | 23,81 | ||||
| 2026-02-04 | 13F | Argos Wealth Advisors, LLC | 23.461 | 1.173 | ||||||
| 2026-01-29 | 13F | West Bancorporation Inc | 4.490 | 15,45 | 225 | 1,36 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1.375 | 0,00 | 62 | -8,82 | ||||
| 2026-02-04 | 13F | Washington Trust Bank | 7.133 | 0,65 | 357 | -11,66 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 14.365 | -0,11 | 1 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 9.695 | -86,16 | 485 | -87,85 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 526.474 | 0,54 | 26.331 | -12,55 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 225 | 0,00 | 10 | -9,09 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 6.625 | 0,00 | 331 | -11,97 | ||||
| 2026-02-17 | 13F | Fmr Llc | 1.057.650 | -0,50 | 52.893 | -12,50 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 9.159 | -8,74 | 415 | -8,61 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 106.709 | 9,29 | 5.337 | -3,89 | ||||
| 2025-12-18 | 13F | Danica Pension, Livsforsikringsaktieselskab | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 11.562 | 10,29 | 590 | 7,09 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 10.894 | 324,39 | 545 | 275,17 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 16.230 | 0,04 | 770 | -16,59 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 500 | 0,00 | 25 | -10,71 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 255.821 | -12,64 | 12.794 | -23,18 | ||||
| 2026-04-06 | 13F | CX Institutional | 3.890 | -11,93 | 0 | |||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 33.108 | 0,95 | 1.883 | 8,79 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 44.860 | 5,73 | 2.243 | -7,01 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 125 | -28,57 | 6 | -33,33 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 10.758 | 75,61 | 538 | 54,60 | ||||
| 2026-02-06 | 13F | SGL Investment Advisors, Inc. | 59.697 | 1,95 | 3.252 | 5,82 | ||||
| 2026-02-06 | 13F | Condor Capital Management | 41.738 | 0,16 | 2.087 | -11,90 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 30.987 | 1,35 | 1.404 | -8,18 |
