Podstawowe statystyki
| Akcje instytucjonalne (długie) | 701 091 907 - 84,24% (ex 13D/G) - change of -99,07MM shares -12,37% MRQ |
| Wartość instytucjonalna (długa) | $ 62 171 398 USD ($1000) |
Własność instytucjonalna i akcjonariusze
O'Reilly Automotive, Inc. (AT:ORLY) posiada 1694 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 701,091,907 akcji. Do największych akcjonariuszy należą Vanguard Group Inc, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, Fmr Llc, Principal Financial Group Inc, Morgan Stanley, Nuveen, LLC, Wellington Management Group Llp, and Bank of New York Mellon Corp .
O'Reilly Automotive, Inc. (WBAG:ORLY) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
The share price as of May 7, 2026 is 80,20 / share. Previously, on May 9, 2025, the share price was 80,00 / share. This represents an increase of 0,25% over that period.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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Important Note
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Load All| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Wedgewood Partners Inc | 188 726 | -1,53 | 17 214 | -16,70 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 30 | 0,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 16 492 | 2,15 | 1 504 | -13,56 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 6 468 | 7,75 | 590 | -8,96 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 12 345 | 0,00 | 1 140 | 1,24 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 4 315 | -0,37 | 398 | 0,76 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 2 381 | 217 | ||||||
| 2026-02-12 | 13F | StoneX Group Inc. | 14 214 | -8,41 | 1 297 | -22,53 | ||||
| 2026-02-11 | 13F | Capital World Investors | 1 944 937 | 36,47 | 177 398 | 15,46 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 150 | 0,00 | 14 | 0,00 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 5 237 | 1,99 | 483 | 3,21 | ||||
| 2026-04-29 | 13F | Speece Thorson Capital Group Inc | 126 996 | -14,28 | 12 | -15,38 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 292 | 0,00 | 27 | 0,00 | ||||
| 2026-01-07 | 13F | Tealwood Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 43 961 | -10,62 | 4 010 | -24,39 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 9 958 | 906 | ||||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 2 520 | 0,00 | 233 | 1,31 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 138 552 | 12 639 | ||||||
| 2026-04-06 | 13F | Trust Co of the South | 2 219 | -2,03 | 205 | -0,97 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 66 112 | 7,50 | 6 103 | 8,79 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 6 403 | 97,50 | 594 | 83,02 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 92 671 | -9,02 | 8 453 | -23,03 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 57 430 | 1,23 | 5 238 | -14,36 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 88 096 | 8 035 | ||||||
| 2026-04-30 | 13F | Beacon Financial Group | 7 412 | 0,87 | 684 | 2,09 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 92 240 | 3,30 | 8 | -11,11 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 34 546 | -26,63 | 3 189 | -25,76 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 200 | -51,81 | 18 | -51,35 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 327 303 | -4,28 | 30 213 | -3,13 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 4 200 | 0,00 | 383 | -15,27 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 11 020 | 57,72 | 1 017 | 59,65 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 39 775 | -0,71 | 3 672 | 0,49 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 6 722 278 | 24,11 | 613 144 | 2,07 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 63 191 | -0,43 | 5 833 | 0,78 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 76 166 | 4,87 | 7 031 | 6,13 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 69 268 | 7,16 | 6 394 | 8,46 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 105 | 10 | ||||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 8 918 | 41,87 | 813 | 20,09 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 4 010 | 366 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 17 832 | -85,36 | 1 646 | -85,18 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 488 144 | 12,22 | 45 061 | 13,58 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 4 083 | 1,74 | 372 | -13,89 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 30 | -9,09 | 3 | -33,33 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 82 390 | 0,52 | 7 605 | 1,74 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 9 176 | 7,52 | 837 | -9,13 | ||||
| 2026-05-07 | 13F | EULAV Asset Management | 90 000 | 0,00 | 8 308 | 1,21 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 4 307 | -2,00 | 398 | -0,75 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 10 887 | -3,77 | 1 005 | -2,62 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 1 890 | -34,38 | 204 | -21,62 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 12 | 9,09 | 1 | 0,00 | ||||
| 2026-05-01 | 13F | Account Management LLC | 57 675 | -0,94 | 5 324 | 0,24 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 3 194 | 0,00 | 295 | 0,68 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 2 910 | 0,00 | 269 | 1,13 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 13 974 | -11,44 | 1 290 | -10,42 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 10 680 | 5,00 | 974 | -11,13 | ||||
| 2026-04-09 | 13F | Overbrook Management Corp | 216 380 | 33,94 | 19 974 | 35,55 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 4 711 | 2,59 | 430 | -13,33 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 4 892 | -9,46 | 446 | -23,37 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 9 131 | 28,32 | 833 | 8,47 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 49 379 | 1,00 | 4 504 | -14,57 | ||||
| 2025-11-12 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 134 | -16,77 | 12 | -29,41 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 5 072 | 0,94 | 468 | 2,18 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 15 700 | 1 432 | ||||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 15 960 | 50,37 | 1 456 | 27,19 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 8 944 | 0,20 | 816 | -15,28 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 121 506 | 20,02 | 11 083 | 1,54 | ||||
| 2026-01-09 | 13F | Teamwork Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 3 588 | 0,87 | 327 | -14,62 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 250 | 0,00 | 23 | 4,55 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 150 | 0,00 | 14 | 0,00 | ||||
| 2025-11-14 | 13F | Fiduciary Management Inc /wi/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 31 | 19,23 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Longbow Finance SA | 76 471 | 6 975 | ||||||
| 2026-05-01 | 13F | Torray Llc | 62 372 | -0,79 | 5 758 | 0,40 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 9 058 | -3,72 | 836 | -2,56 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 24 288 | -26,27 | 2 215 | -37,62 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 872 381 | 19 767,48 | 79 570 | 16 722,20 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 197 583 | -0,84 | 18 022 | -16,11 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 495 | 3,12 | 46 | 4,65 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 14 768 | -1,73 | 1 347 | -16,91 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 366 116 | 0,59 | 33 796 | 1,81 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 792 359 | 5,76 | 73 140 | 7,03 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 8 648 | 7,28 | 789 | -9,32 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 4 405 | 0,05 | 407 | 1,25 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 332 865 | -2,74 | 30 727 | -1,57 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 47 685 | -4,77 | 4 402 | -3,61 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 751 | 75,88 | 69 | 81,58 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 812 286 | -5,09 | 74 982 | -3,95 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 600 | 55 | ||||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 909 | -4,82 | 84 | -4,60 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 703 066 | 56,26 | 64 127 | 32,20 | ||||
| 2026-02-11 | 13F | Caldwell Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Truepoint, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 6 904 | 0,00 | 637 | 1,27 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 13 547 | 3,97 | 1 236 | -12,04 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | ETF Portfolio Partners, Inc. | 2 580 | 0,00 | 235 | -15,47 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 38 170 | 3 481 | ||||||
| 2026-05-04 | 13F | Jlb & Associates Inc | 219 817 | -2,46 | 20 291 | -1,28 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 19 174 | 107,74 | 1 749 | 75,68 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 21 200 | 0,00 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 196 117 | -0,12 | 18 104 | 1,09 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 206 | 586,67 | 19 | 500,00 | ||||
| 2026-02-13 | 13F | Avenir Corp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 1 125 | 104 | ||||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 439 | 93,39 | 40 | 66,67 | ||||
| 2025-11-14 | 13F | Laidlaw Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 1 195 546 | -3,77 | 109 046 | -18,58 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 4 984 | 0,20 | 460 | 1,55 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 190 228 | -2,38 | 17 560 | -1,21 | ||||
| 2026-05-05 | 13F | Quartz Partners, LLC | 13 604 | 6,46 | 1 256 | 7,73 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 73 674 | 17,66 | 6 801 | 19,07 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 25 385 | 6,98 | 2 328 | 3,65 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 67 239 | 31,76 | 6 132 | 11,45 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 28 196 | -2,03 | 2 603 | -0,88 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 3 817 | 348 | ||||||
| 2026-01-27 | 13F | Mainstay Capital Management Llc /adv | 14 539 | 5,72 | 1 326 | -10,53 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 5 089 | -3,71 | 470 | -2,70 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 339 198 | 7 045,52 | 30 938 | 5 954,40 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1 426 | 68,16 | 132 | 70,13 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 172 980 | -2,85 | 15 968 | -1,67 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 3 833 | 2,19 | 350 | -13,61 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 25 950 | 3,04 | 2 395 | 4,27 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 28 838 | -6,25 | 2 662 | -5,10 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 318 | 0,95 | 29 | 3,57 | ||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 5 220 | 0,00 | 482 | 1,05 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 3 144 | 1 239 | ||||||
| 2026-02-24 | 13F | MidFirst Bank | 345 | 31 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 12 044 | -82,87 | 1 099 | -85,51 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | NorthAvenue LLC | 510 | 0,00 | 47 | 2,17 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 1 703 | 1,01 | 157 | 2,61 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 45 | 0,00 | 4 | 0,00 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 25 454 | -62,06 | 2 322 | -67,91 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 4 880 | 14,53 | 450 | 15,98 | ||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | 142 770 | 0,00 | 13 022 | -15,40 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 542 526 | -25,48 | 49 484 | -36,96 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 49 700 | -41,46 | 4 533 | -50,48 | |||
| 2025-11-13 | 13F | Maren Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Trust Investment Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 75 700 | -26,07 | 6 905 | -37,46 | |||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 5 785 | -1,53 | 528 | |||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 2 211 | 204 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 278 | 25 | ||||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | Put | 650 | -98,70 | 5 929 | 9,98 | |||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 547 594 | -8,29 | 49 946 | -22,41 | ||||
| 2026-04-27 | 13F | Keating Investment Counselors Inc | 5 153 | 0,00 | 476 | 1,06 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 18 139 | -26,41 | 1 674 | -25,53 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 915 | -38,71 | 84 | -38,24 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 2 422 | 2,63 | 224 | 3,72 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 157 832 | -2,81 | 14 396 | -17,78 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 9 938 | -0,41 | 906 | -15,72 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Seven Grand Managers, Llc | 90 000 | 0,00 | 8 308 | 1,21 | ||||
| 2026-04-06 | 13F | CX Institutional | 6 527 | 7,60 | 1 | |||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 4 668 | 104,11 | 431 | 106,73 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 406 195 | -11,24 | 37 049 | -24,56 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 4 545 | 0,00 | 420 | 1,21 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 130 | 0,00 | 12 | 9,09 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 82 | 7 | ||||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 17 655 | 0,00 | 1 610 | -15,40 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 53 | 15,22 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 3 865 | 353 | ||||||
| 2026-01-21 | 13F/A | Winthrop Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 3 500 | -4,84 | 319 | -19,44 | ||||
| 2026-02-13 | 13F | Alcosta Capital Management, Inc. | 43 822 | -4,92 | 3 997 | -19,56 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 908 490 | -0,96 | 83 863 | 0,23 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 6 450 | 0,00 | 595 | -1,98 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 13 546 | 0,00 | 1 251 | 0,81 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 289 | 26 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 1 447 562 | -2,01 | 132 032 | -17,10 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 91 884 | 6,62 | 8 363 | -9,90 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 76 | 7 | ||||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 20 277 | -0,24 | 1 872 | 0,97 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 340 609 | 656,54 | 31 067 | 540,14 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 26 430 | -5,28 | 2 440 | -4,13 | ||||
| 2026-04-17 | 13F | Verde Capital Management | 43 621 | 19,21 | 4 027 | 20,65 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 303 920 | 30,93 | 28 055 | 32,51 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 3 015 | -33,88 | 275 | -44,20 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 103 311 | 32,69 | 9 423 | 12,26 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 2 981 507 | 2,26 | 271 943 | -13,49 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 375 | 34 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 21 735 | 0,85 | 2 343 | 20,65 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 4 110 | 0,00 | 375 | -15,58 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 71 | 47,92 | 7 | 50,00 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 4 810 | 48,64 | 444 | 50,51 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 4 762 | -14,83 | 440 | -13,75 | ||||
| 2026-04-24 | 13F | Strs Ohio | 274 774 | -3,89 | 25 364 | -2,73 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 18 481 | -12,30 | 1 686 | -25,80 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 3 060 | 279 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 1 428 690 | -11,40 | 130 311 | -25,05 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 519 693 | 1,06 | 47 973 | 2,28 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 50 142 | 3,12 | 4 629 | 4,35 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 6 714 | 108,19 | 620 | 110,54 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 33 983 | -3,11 | 3 137 | -1,97 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 56 250 | 5 131 | ||||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 122 731 | 0,00 | 11 329 | 1,21 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 14 365 | -1,60 | 1 310 | -16,72 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 38 | 375,00 | 3 | |||||
| 2026-02-17 | 13F | EFG International AG | 57 227 | 5 220 | ||||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 1 936 | 10,88 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 116 | 3,57 | 13 | 20,00 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 2 420 702 | -4,27 | 220 792 | -19,01 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 240 | 0,00 | 22 | -16,00 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 71 800 | 0,23 | 6 628 | 1,42 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 210 | 0,00 | 19 | 0,00 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 324 | 54,29 | 30 | 52,63 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 6 432 | 66,33 | 594 | 68,47 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 1 524 657 | -0,81 | 140 741 | 0,39 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 17 278 | 2,18 | 1 576 | -13,60 | ||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 72 240 | 0,00 | 6 668 | 1,20 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 4 500 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 2 207 | 2,89 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 5 414 | 3,14 | 500 | 4,39 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 645 | -4,44 | 60 | -3,28 | ||||
| 2026-05-07 | 13F | Zevin Asset Management Llc | 2 550 | 0,00 | 235 | 1,29 | ||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 12 630 | 0,87 | 1 166 | 2,01 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 5 854 | 3,08 | 540 | 4,45 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 825 | 0,00 | 76 | 1,33 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 30 | 0,00 | 3 | 0,00 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 38 740 | 28,86 | 3 576 | 30,42 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 459 015 | -0,95 | 41 867 | -16,20 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 33 731 | 3 306 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 63 657 | -5,02 | 5 806 | -19,64 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 42 | 4 | ||||||
| 2026-02-13 | 13F | Ossiam | 17 922 | -25,65 | 1 635 | -37,11 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 2 650 | -64,31 | 245 | -63,96 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 5 158 | 75,68 | 476 | 78,28 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 56 056 | 17,05 | 5 113 | 12,45 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 2 745 542 | -0,54 | 253 441 | 0,66 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 24 140 497 | 1,57 | 2 201 555 | -14,00 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 15 | 1 | ||||||
| 2026-02-11 | 13F | Inceptionr Llc | 7 356 | 671 | ||||||
| 2025-11-13 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 12 474 | -6,08 | 1 138 | -20,55 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 7 590 | 8,58 | 711 | 8,55 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 622 632 | -0,04 | 57 475 | 0,88 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 136 140 | -32,40 | 12 417 | -42,81 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 42 128 | 0,00 | 3 889 | 1,20 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 15 163 | 109,69 | 1 383 | 77,31 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 17 107 | 1 560 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 125 569 | 2,48 | 11 591 | 3,71 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 1 560 | 183,64 | 0 | |||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 2 325 | 0,00 | 215 | 0,94 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 201 746 | -1,16 | 18 401 | -16,38 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 12 896 | -35,14 | 1 176 | -45,12 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 27 826 | -1,26 | 2 569 | -0,08 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 67 | -17,28 | 6 | -14,29 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 7 448 | -8,78 | 679 | -22,84 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 21 474 | 165,05 | 2 | |||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 495 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 61 166 | 18,68 | 5 579 | 0,40 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 8 005 | 6,00 | 739 | 7,27 | ||||
| 2026-02-13 | 13F | Barclays Plc | 3 107 824 | 11,99 | 283 465 | -5,25 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 346 629 | -0,28 | 34 112 | -8,97 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 117 570 | -4,84 | 10 853 | -3,70 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 8 426 | -4,64 | 781 | -2,98 | ||||
| 2026-02-10 | 13F | Norges Bank | 12 436 262 | 1 134 311 | ||||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 4 570 | 0,00 | 422 | 1,20 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 5 900 | 1,79 | 538 | -13,78 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 15 162 | -3,35 | 1 383 | -18,27 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 960 195 | -0,07 | 88 636 | 1,14 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 158 625 | 0,38 | 14 468 | -15,08 | ||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 3 975 | 1,15 | 367 | 2,23 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 420 019 | 1,30 | 38 320 | -14,27 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 66 700 | -31,17 | 6 157 | -30,33 | |||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 4 146 | -0,58 | 378 | -13,30 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 270 400 | 52,68 | 24 961 | 54,52 | |||
| 2026-02-09 | 13F | Fft Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 290 | -3,33 | 27 | -3,70 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 13 777 | 1 272 | ||||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 14 220 | 0,00 | 1 297 | -15,39 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 8 272 | 21,84 | 764 | 23,26 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 129 841 | -0,01 | 11 986 | 1,20 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 46 805 | 0,61 | 4 311 | 1,58 | ||||
| 2026-05-05 | 13F | Black Diamond Financial, LLC | 3 134 | 3,95 | 289 | 5,47 | ||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 7 197 | -0,39 | 656 | -15,68 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 4 685 | -1,72 | 0 | |||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 15 870 | -3,62 | 1 465 | -2,47 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 4 486 | -1,69 | 409 | -16,70 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 215 390 | 33,06 | 19 880 | 34,67 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 14 | 1 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 2 035 | 6,27 | 188 | 7,47 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Promus Capital, LLC | 12 536 | 1,67 | 1 352 | 21,60 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 583 684 | -2,92 | 53 238 | -17,87 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 52 057 | -1,58 | 4 748 | -16,73 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 165 | 0,00 | 15 | 0,00 | ||||
| 2026-04-22 | 13F | Storen Legacy Partners, LLC | 4 440 | 0,00 | 410 | 1,24 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 432 | -4,21 | 40 | -4,88 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 6 000 | 0,00 | 554 | 1,10 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 425 | 553,85 | 39 | 680,00 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 6 898 | 2,77 | 637 | 3,92 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 95 452 | -0,72 | 8 838 | 0,48 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 99 | -86,42 | 9 | -86,36 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 88 232 | 0,18 | 8 145 | 1,38 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 49 033 | -1,54 | 4 526 | -0,35 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 11 795 | -4,46 | 1 076 | -19,17 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 86 771 | -8,68 | 8 010 | -7,58 | ||||
| 2026-04-30 | 13F | Commons Capital, Llc | 10 583 | 4,67 | 977 | 5,86 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 6 994 | 49,83 | 638 | 26,64 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 603 684 | 24,88 | 55 062 | 5,65 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 144 100 | 28,50 | 13 143 | 8,72 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 23 981 | -1,80 | 2 187 | -16,91 | ||||
| 2026-04-28 | 13F | Unison Asset Management LLC | 80 351 | 2,34 | 7 417 | 3,50 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 3 220 | 13,38 | 297 | 14,67 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 55 906 | 263,52 | 5 099 | 207,54 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 147 789 | 1,91 | 13 478 | -12,01 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 7 393 | 460,08 | 674 | 374,65 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 4 976 | 454 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 26 970 | -0,27 | 2 460 | -15,64 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 21 700 | 14,84 | 2 003 | 28,89 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 15 767 | 10,29 | 1 438 | -6,68 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 2 549 | 16,07 | 235 | 17,50 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 32 736 | 2 986 | ||||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 15 262 | -0,95 | 1 | 0,00 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 12 700 | -0,39 | 1 172 | 0,86 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 6 015 | 0,00 | 555 | 1,28 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 14 475 | 0,00 | 1 320 | -15,38 | ||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 525 | 0,00 | 57 | 19,15 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 11 603 | -4,78 | 1 058 | -19,42 | ||||
| 2026-04-24 | 13F | United Community Bank | 315 | -75,64 | 29 | -75,21 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 3 073 | 2,30 | 284 | 3,66 | ||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 22 803 | -0,24 | 2 105 | 0,96 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 34 140 | 3 151 | ||||||
| 2026-02-11 | 13F | 111 Capital | 21 933 | 2 001 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 60 200 | 432,74 | 5 491 | 350,74 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 25 800 | 268,57 | 2 353 | 212,07 | |||
| 2026-04-23 | 13F | PayPay Securities Corp | 14 | -26,32 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 135 | -99,90 | 12 | -99,92 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 255 | 0,00 | 24 | 0,00 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 3 233 | 16,71 | 298 | 18,25 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 245 | 20,10 | 23 | 22,22 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 375 714 | 467,34 | 34 269 | 380,01 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 140 808 | 97,96 | 12 849 | 67,57 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 135 | 0,00 | 12 | -14,29 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 7 153 | 2,86 | 649 | 0,78 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 75 | -16,67 | 7 | -33,33 | ||||
| 2025-11-10 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 243 | 23,98 | 22 | 4,76 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 6 667 | 17,48 | 608 | -0,49 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 2 256 | 206 | ||||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 60 098 | 6 479 | ||||||
| 2026-05-01 | 13F | Midwest Trust Co | 19 567 | -0,12 | 1 806 | 1,12 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 200 | -33,33 | 22 | -22,22 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 200 | -81,82 | 22 | -78,79 | |||
| 2026-04-23 | 13F | CWM Advisors, LLC | 33 603 | -4,12 | 3 102 | -2,97 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 182 302 | 271,02 | 16 628 | 213,89 | ||||
| 2026-05-05 | 13F | Collaborative Wealth Managment Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 7 877 | 10,71 | 727 | 12,19 | ||||
| 2026-02-17 | 13F | Hutner Capital Management Inc | 29 395 | 2,82 | 2 681 | -13,01 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 334 | 30 | ||||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 3 518 | -4,27 | 325 | -3,28 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 30 | 3 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 370 067 | -1,44 | 34 161 | -0,86 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 40 640 | 10,94 | 3 752 | 12,27 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 4 598 | 0,00 | 419 | -15,35 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 10 137 | 0,95 | 936 | 2,19 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 3 800 | 347 | ||||||
| 2026-02-17 | 13F | Sovereign's Capital Management, LLC | 6 371 | -10,38 | 581 | -24,15 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 2 393 | 0,00 | 221 | 0,92 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 13 495 | 0,52 | 1 246 | 1,72 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 387 500 | -27,27 | 35 344 | -38,47 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 4 859 980 | 55,24 | 443 279 | 31,34 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 18 860 | 1,93 | 1 741 | 3,14 | ||||
| 2025-11-13 | 13F | Marvin & Palmer Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 242 900 | -6,72 | 22 155 | -21,08 | |||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 16 493 | -52,89 | 1 522 | -52,33 | ||||
| 2026-02-17 | 13F | Man Group plc | 872 617 | 81,94 | 79 591 | 53,93 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 724 600 | -0,57 | 67 395 | -8,09 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 26 946 | 0,00 | 2 458 | -15,42 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 93 134 | 12,50 | 8 495 | -4,83 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 7 550 | -0,05 | 689 | -15,48 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 136 | 0,00 | 13 | 0,00 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 6 935 | -0,79 | 640 | 0,47 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 21 820 | 4,82 | 2 014 | 6,11 | ||||
| 2026-02-04 | 13F | Long Road Investment Counsel, LLC | 294 765 | -7,75 | 26 886 | -21,95 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 52 465 | -2,24 | 5 | 0,00 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 434 926 | 1,21 | 40 148 | 2,43 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 2 680 | 2,10 | 289 | 22,03 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 10 120 | -22,99 | 934 | -22,04 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 105 | 0,00 | 10 | -18,18 | ||||
| 2025-12-18 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 2 325 | 0,00 | 212 | -15,20 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 177 807 | -0,89 | 16 218 | -16,15 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 1 890 | 6,78 | 174 | 8,07 | ||||
| 2026-05-07 | 13F | First National Trust Co | 57 826 | -17,73 | 5 338 | -16,75 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 66 403 | 28,55 | 6 057 | 8,74 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 34 431 | 80,40 | 3 140 | 52,65 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 25 188 | 0,85 | 2 325 | 2,11 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 14 009 | 26,85 | 1 278 | 7,31 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 129 942 | 13,34 | 11 852 | -4,11 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 986 943 | 29,20 | 90 019 | 9,31 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 65 344 | 1,88 | 6 032 | 3,09 | ||||
| 2025-11-17 | 13F | Financial Engines Advisors L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 11 700 | 0,00 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 14 349 | 1,72 | 1 325 | 2,95 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 16 981 | 24,43 | 1 549 | 5,23 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 2 955 | 0,07 | 270 | -15,41 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2 033 362 | -4,72 | 187 700 | -3,57 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 84 841 | 160,90 | 7 738 | 120,77 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 51 630 | 4 766 | ||||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 391 | 49,24 | 36 | 56,52 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 712 257 | 28,31 | 65 748 | 29,86 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 23 142 | -0,41 | 2 136 | 0,80 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 16 389 | -68,67 | 1 767 | -62,54 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 7 403 | -6,35 | 683 | -5,27 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 3 600 | 328 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 15 899 133 | -4,37 | 1 450 160 | -19,10 | ||||
| 2026-01-22 | 13F | Sterneck Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Providence First Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 4 725 | 0,00 | 431 | -15,52 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 19 992 | 1,77 | 1 823 | -13,89 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 75 | 7 | ||||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 1 683 | -6,50 | 155 | -5,49 | ||||
| 2026-02-10 | 13F | GKV Capital Management Co., Inc. | 81 250 | 0,06 | 7 411 | -15,35 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 11 192 | 6,26 | 1 021 | -10,13 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 9 338 304 | 12,20 | 851 747 | -5,07 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 31 464 | 12,03 | 2 904 | 13,39 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 779 | 9,72 | 74 | 4,23 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 54 682 | 5 895 | ||||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 146 040 | 89,34 | 13 320 | 60,19 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 82 863 | 0,11 | 7 649 | 1,32 | ||||
| 2026-01-29 | 13F | Comerica Bank | 188 243 | -5,62 | 17 170 | -20,15 | ||||
| 2026-02-17 | 13F | Night Squared LP | 76 025 | 33,44 | 6 934 | 12,89 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 13 | 0,00 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 648 | -83,09 | 205 | -41,26 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 15 070 600 | 32,79 | 1 391 167 | 34,40 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 435 788 | -0,98 | 39 748 | -16,22 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 2 284 615 | -0,36 | 208 380 | -15,71 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 29 921 | -1,34 | 2 729 | -16,52 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Sterling Investment Advisors Llc /adv | 3 570 | 0,00 | 330 | 1,23 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 157 | 3,29 | 14 | 7,69 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 5 676 | -6,37 | 524 | -5,25 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 425 824 | 13,18 | 38 839 | -4,25 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 26 284 | -2,86 | 2 397 | -17,83 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 3 667 | 43,80 | 338 | 45,69 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 11 545 | 3,09 | 1 056 | -12,29 | ||||
| 2026-02-13 | 13F | Nutshell Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 390 | -3,70 | 36 | 0,00 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 5 108 | 3,38 | 472 | 4,67 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 3 990 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 3 671 | 4,44 | 339 | 5,63 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 45 | -63,41 | 4 | -63,64 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 50 | 5 | ||||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 300 | 0,00 | 28 | 0,00 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Platform Technology Partners | 5 272 | 49,94 | 487 | 51,88 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 41 431 | -3,70 | 3 824 | -2,55 | ||||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 43 491 | -15,79 | 4 015 | -14,78 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 370 252 | -0,33 | 33 771 | -15,68 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 4 524 | -0,98 | 418 | 0,24 | ||||
| 2026-01-29 | 13F | Warren Street Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 12 384 | 36,54 | 1 130 | 15,56 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 212 337 | 7,83 | 19 367 | -8,77 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 81 748 | -1,42 | 7 456 | -16,59 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 3 515 | -1,40 | 324 | -0,31 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 419 535 | 0,87 | 38 266 | -14,66 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 699 | -6,55 | 65 | -5,88 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 4 234 | -56,65 | 391 | -56,18 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 165 | 0,00 | 15 | -11,76 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 55 | 5 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 57 865 | -50,05 | 5 341 | -49,45 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 800 000 | 40 904,61 | 64 093 | 42 345,70 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 18 143 | -7,37 | 1 655 | -21,65 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 30 509 | 37,16 | 2 816 | 40,52 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 219 945 | -0,45 | 20 303 | 0,75 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 462 694 | 11,49 | 42 711 | 12,84 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 1 935 | 0,00 | 179 | 1,14 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 7 845 | 0,00 | 716 | -15,38 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 11 153 | -16,04 | 1 017 | -28,98 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 58 535 | -1,01 | 5 339 | -16,25 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 41 120 | -2,37 | 3 751 | -17,40 | ||||
| 2025-11-14 | 13F | Gilder Gagnon Howe & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Hardy Reed LLC | 15 053 | 0,16 | 1 390 | 1,39 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 29 232 | 2 666 | ||||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 21 969 | -7,25 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 34 052 | 3,86 | 3 | 50,00 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 3 925 | -10,73 | 362 | -9,73 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 75 | 0,00 | 7 | 0,00 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mullooly Asset Management, Inc. | 19 510 | -5,25 | 1 801 | -4,15 | ||||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 8 673 | 801 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 402 869 | 8,60 | 37 | 12,12 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 2 073 541 | -7,31 | 189 128 | -21,58 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 36 131 | 8,17 | 3 296 | -8,47 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 109 | -35,50 | 10 | -50,00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 263 313 | -17,97 | 24 306 | -16,98 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 34 617 | 152,75 | 3 157 | 113,89 | ||||
| 2026-04-24 | 13F | Bayban | 60 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 3 230 | 295 | ||||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 13 888 | 246,77 | 1 267 | 193,74 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 28 885 | 0,00 | 2 635 | -15,41 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 43 330 | 3,01 | 3 952 | -12,86 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 15 075 | 0,00 | 1 392 | 1,24 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 5 137 | -12,75 | 469 | -26,18 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 2 306 | -89,70 | 213 | -89,61 | ||||
| 2026-02-10 | 13F | National Pension Service | 2 127 673 | 1,79 | 194 065 | -13,88 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 7 239 | -4,96 | 668 | -3,75 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 46 565 | 0,70 | 4 247 | -14,80 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 103 834 | -3,98 | 10 | 0,00 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 45 | 0,00 | 4 | 0,00 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 207 053 | 0,59 | 19 113 | 1,81 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 483 384 | 48,99 | 44 621 | 50,79 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 34 883 | 9,31 | 3 182 | -7,53 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Allstate Corp | 63 822 | 105,25 | 5 821 | 73,66 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 48 000 | 0,00 | 0 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 703 015 | 5,17 | 65 | 6,67 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 256 250 | 0,20 | 23 654 | 1,41 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 21 857 | 2 | ||||||
| 2026-04-23 | 13F | McBroom & Associates, LLC | 111 989 | -8,27 | 10 338 | -7,17 | ||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 128 076 | 1,36 | 11 823 | 2,59 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | 8 291 | 756 | ||||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 98 939 | 6,13 | 9 026 | -10,20 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 16 259 | 23,77 | 1 501 | 25,21 | ||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | -100,00 | 339 | 1,20 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 48 123 | 4 389 | ||||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 2 572 | 0,74 | 237 | 2,16 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 150 | 0,00 | 14 | 0,00 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 4 762 | 10,03 | 434 | -6,87 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 2 832 170 | -1,31 | 261 438 | -0,12 | ||||
| 2026-03-26 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 2 920 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 6 593 | 57,61 | 609 | 59,58 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 118 393 | 10 867 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1 870 919 | 6,58 | 169 019 | -10,69 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 5 868 | 0,26 | 535 | -15,21 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 4 500 | 415 | ||||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Clio Asset Management LLC | 197 979 | -20,01 | 18 275 | -19,04 | ||||
| 2025-11-14 | 13F | Fort Point Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 12 083 | 12,41 | 1 115 | 13,78 | ||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | 486 | 44 | ||||||
| 2026-01-21 | 13F | Center For Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 146 | 21,67 | 13 | 30,00 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 3 043 | 18,45 | 281 | 19,66 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 3 525 | 0,00 | 325 | 1,25 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 38 296 | 3 493 | ||||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 1 300 | -63,89 | 119 | -69,59 | |||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 1 400 | -36,36 | 128 | -46,41 | |||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 8 508 | -43,79 | 776 | -52,48 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 2 358 | 215 | ||||||
| 2026-02-17 | 13F | Darwins River Capital, LP | 86 919 | 7 928 | ||||||
| 2026-04-08 | 13F | Canandaigua National Corp | 13 037 | 485,67 | 1 203 | 120 200,00 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 7 026 | 1,83 | 641 | -13,86 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 5 250 | 0,00 | 479 | -15,55 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 13 026 | -14,99 | 1 188 | -28,04 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 285 | 0,00 | 26 | 4,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 5 500 | -8,73 | 508 | -7,65 | ||||
| 2026-04-29 | 13F | Solidarilty Wealth, LLC | 149 046 | 17,88 | 13 758 | 19,30 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 2 295 | -1,50 | 212 | -0,47 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 56 505 | -0,03 | 5 216 | 1,16 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 7 506 | 10,32 | 693 | 11,61 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 300 | 0,00 | 28 | 0,00 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 11 325 | 0,00 | 1 045 | 1,26 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 3 962 | 24,12 | 366 | 25,43 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 13 582 | -0,90 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 26 235 | -30,46 | 2 | -50,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 22 428 | 0,00 | 2 046 | -15,39 | ||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 3 243 | 4,11 | 299 | 5,28 | ||||
| 2026-02-12 | 13F | Pembroke Management, LTD | 4 924 | -0,99 | 449 | -16,23 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 308 | 926,67 | 28 | 1 300,00 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 9 357 | 853 | ||||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 105 | 0,00 | 10 | -18,18 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 19 530 | 114,50 | 1 803 | 117,11 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 61 462 | -0,55 | 6 251 | -2,45 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 165 | 0,00 | 15 | 0,00 | ||||
| 2026-04-10 | 13F | Shelter Rock Management, LLC | 80 343 | 3,36 | 7 416 | 4,61 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 86 | -4,44 | 8 | -12,50 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 29 516 | 5,76 | 2 725 | 7,03 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 231 270 | -3,52 | 21 349 | -2,36 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 381 514 | 29,90 | 34 798 | 9,89 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 8 394 | 0,27 | 775 | 1,44 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 25 209 | -2,86 | 2 327 | -1,69 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 2 410 | 0,42 | 220 | -5,58 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 22 839 | -0,49 | 2 108 | 0,72 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 10 549 | 183,04 | 962 | 139,90 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 502 | 0,00 | 46 | -16,67 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 23 387 | 107,35 | 2 133 | 75,56 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 165 636 | 0,99 | 15 290 | 2,21 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 8 962 | 6,30 | 817 | -10,02 | ||||
| 2026-04-30 | 13F | Conning Inc. | 3 970 | -14,25 | 366 | -13,27 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 11 255 | -8,16 | 1 062 | -10,68 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 6 480 | 0,00 | 598 | 1,18 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 2 479 147 | 39,05 | 226 123 | 17,68 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 45 | 0,00 | 4 | 0,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1 184 851 | -19,12 | 109 374 | -18,15 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 7 702 | 237,07 | 711 | 241,35 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100,00 | 0 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 12 285 | 0,00 | 1 121 | -15,41 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 21 490 | -33,48 | 1 960 | -43,73 | ||||
| 2026-01-12 | 13F | Foster Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Carmignac Gestion | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 7 917 | -1,66 | 722 | -16,72 | ||||
| 2026-02-05 | 13F | STF Management LP | 4 895 | -62,87 | 446 | -68,61 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 90 | 9 | ||||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 231 220 | 3 430,08 | 21 344 | 3 475,04 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 117 274 | 25,70 | 10 826 | 27,22 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 471 061 | -7,68 | 42 965 | -21,89 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 40 172 | -4,97 | 3 708 | -3,81 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 5 855 | 0,69 | 545 | -0,18 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 99 012 | 50,23 | 9 031 | 27,09 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 2 641 | 56,83 | 244 | 58,82 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 359 025 | 1 009,44 | 33 142 | 1 023,04 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 2 537 | 231 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 19 318 | -40,66 | 1 783 | -39,95 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 960 | 0,00 | 88 | -15,53 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 3 093 | -7,03 | 282 | -21,23 | ||||
| 2026-02-04 | 13F | AGH Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Diversified Management Inc | 3 814 | 4,64 | 352 | 6,02 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 2 617 | 3,23 | 242 | 4,33 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 30 012 | 2 737 | ||||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 6 734 | -1,04 | 622 | 0,16 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 855 | 5,56 | 78 | -11,49 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 23 825 | 10,69 | 2 173 | -6,13 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 7 523 | -22,48 | 694 | -21,58 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 21 188 | -75,80 | 1 933 | -79,53 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 174 | 0,00 | 16 | -16,67 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 9 958 | 319,81 | 919 | 325,46 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 7 346 | 7,67 | 678 | 9,00 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Chapman Investment Management, LLC | 7 920 | 0,00 | 731 | 1,25 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 332 920 | -5,07 | 30 732 | -3,93 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 9 017 | 822 | ||||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 2 520 | 0,00 | 233 | 1,31 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 1 155 | -7,45 | 107 | -6,19 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 239 657 | -3,24 | 21 859 | -18,13 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 2 775 | 0,00 | 253 | -15,38 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 50 581 | -3,44 | 4 669 | -2,26 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 183 972 | -65,42 | 16 780 | -70,74 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 156 790 | -95,37 | 14 390 | -97,67 | ||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 2 776 | 0,00 | 256 | 1,19 | ||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 74 605 | 88,90 | 6 805 | 59,83 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 60 177 | -2,91 | 5 504 | -17,74 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 150 | 0,00 | 14 | -12,50 | ||||
| 2026-05-05 | 13F | Advisory Advocates, LLC | 2 965 | -3,20 | 274 | -2,15 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 2 457 | 0,82 | 226 | 1,35 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 821 351 | -2,99 | 74 915 | -17,93 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 256 504 | 1,10 | 23 398 | -14,46 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 6 600 | 0,00 | 1 | |||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 4 354 | -87,86 | 397 | -89,69 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 15 547 | -2,24 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 142 930 | -0,79 | 13 194 | 0,40 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 4 139 | -1,66 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 2 955 | -1,76 | 273 | -0,73 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 6 112 | 1,60 | 564 | 2,92 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 12 278 | 0,82 | 1 131 | 1,80 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 6 586 338 | 2,39 | 600 740 | -13,37 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 181 014 | -90,81 | 17 | -91,06 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 4 427 | 13,72 | 409 | 14,93 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 1 950 | 9,18 | 180 | 11,11 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 375 | 0,00 | 34 | -15,00 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 7 116 | -9,52 | 767 | 8,33 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 2 595 | 0,00 | 240 | 1,27 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 48 365 | -0,41 | 4 465 | 0,79 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 73 313 | 4,66 | 6 687 | -11,47 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 10 055 | 6,18 | 928 | 7,53 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 2 690 | -5,28 | 245 | -19,93 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 45 942 | -2,07 | 4 190 | -17,14 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 2 280 | 0,00 | 210 | 1,45 | ||||
| 2026-02-11 | 13F | Ycg, Llc | 2 625 | 239 | ||||||
| 2026-05-06 | 13F | 71 West Capital Partners | 8 019 | 66,51 | 740 | 68,56 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 293 615 | 3,14 | 27 | -13,33 | ||||
| 2026-05-06 | 13F | Thomas Story & Son Llc | 137 206 | -0,17 | 12 665 | 1,03 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 283 746 | -1,91 | 25 880 | -17,01 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 426 076 | 6,56 | 39 254 | 8,61 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 6 737 | -4,02 | 1 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 8 293 | -5,68 | 766 | -4,49 | ||||
| 2026-01-29 | 13F | Index Fund Advisors, Inc. | 3 901 | 0,00 | 356 | -15,48 | ||||
| 2026-05-04 | 13F | WP Advisors, LLC | 2 685 | 0,00 | 248 | 1,23 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 512 400 | -29,39 | 46 736 | -40,26 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 570 300 | -53,84 | 52 017 | -60,94 | |||
| 2026-02-04 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 294 840 | 32,60 | 26 892 | 12,18 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 37 004 | 13,95 | 3 416 | 15,29 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 2 853 830 | 77,15 | 260 298 | 49,87 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 274 | -90,87 | 3 | |||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 210 | 0,00 | 19 | -13,64 |
