Grundlæggende statistik
| Institutionelle aktier (lange) | 90.123.211 - 112,68% (ex 13D/G) - change of 5,21MM shares 6,14% MRQ |
| Institutionel værdi (lang) | $ 27.100.436 USD ($1000) |
Institutionelt ejerskab og aktionærer
LPL Financial Holdings Inc. (IT:1LPLA) har 783 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 90,123,211 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Dodge & Cox, Boston Partners, Massachusetts Financial Services Co /ma/, Vanguard Portfolio Management Llc, Janus Henderson Group Plc, Vanguard Capital Management Llc, Principal Financial Group Inc, and Samlyn Capital, Llc .
LPL Financial Holdings Inc. (BIT:1LPLA) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of June 5, 2026 is 251,40 / share. Previously, on June 6, 2025, the share price was 338,00 / share. This represents a decline of 25,62% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 3.122 | -95,76 | 939 | -96,43 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 1.975 | -23,60 | 594 | -35,64 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 21.953 | -30,72 | 6.604 | -41,65 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 1.800 | -3,54 | 541 | -18,77 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 348.101 | 38,47 | 104.719 | 16,63 | ||||
| 2026-04-23 | 13F | Iridian Asset Management Llc/ct | 19.518 | 35,68 | 5.872 | 14,29 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 17 | -76,39 | 5 | -84,62 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 75 | 0,00 | 23 | -15,38 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 3.091 | -32,54 | 930 | -43,22 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 2.781 | 17,00 | 837 | -1,42 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 786 | 0,64 | 236 | -15,11 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 1.442 | -0,28 | 434 | -16,09 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.594.750 | 2,57 | 478.507 | -13,60 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 839 | 7,56 | 252 | -9,35 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 2.522 | 5.765,12 | 757 | 4.946,67 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 155.438 | 46.760 | ||||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 0 | 0 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 9.606 | -26,72 | 2.890 | -38,30 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 23.503 | 192,65 | 7.001 | 143,90 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 3.596 | -15,15 | 1.082 | -28,55 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 336.764 | -4,58 | 101.309 | -19,63 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 6.735 | 0,63 | 2.026 | -15,27 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 58.348 | -19,51 | 17.553 | -32,21 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 2 | -77,78 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 937 | 335 | ||||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 676 | 203 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 36.853 | -2,52 | 11.086 | -17,89 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 6.674 | 4,77 | 2.008 | -11,78 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Egerton Capital (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 519 | 0,00 | 156 | -15,68 | ||||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 3.090 | 930 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 79 | 887,50 | 23 | 1.000,00 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 779 | 0,00 | 234 | -15,83 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 897 | 270 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 477 | -0,83 | 143 | -16,37 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 17.115 | 3,78 | 5.149 | -12,60 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 83 | 25 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 3 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 1.113 | -36,33 | 335 | -46,47 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 16.100 | 5,23 | 4.843 | -11,37 | |||
| 2026-05-06 | 13F | Legacy Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 14.362 | 29,70 | 4.321 | 9,23 | ||||
| 2026-04-29 | 13F | PCB Capital LLC | 666 | 1,22 | 200 | -14,89 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 12.500 | 3.760 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 5.291 | 16,88 | 1.592 | -1,55 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 1.043 | -3,16 | 314 | -18,49 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 3.000 | -2,60 | 902 | -18,00 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 1.120 | 0,00 | 337 | -16,42 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 824 | 294 | ||||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 2.301 | 1 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 18 | 100,00 | 5 | 66,67 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 4.251 | 1,65 | 1.279 | -14,40 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 50 | 15 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 591.666 | 1,67 | 177.991 | -14,36 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 2.849 | 857 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 88.787 | 11,02 | 31.712 | 19,20 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 695 | -1,84 | 248 | -1,59 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 695 | -13,45 | 209 | -26,92 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 12 | 4 | ||||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 1.884 | -59,11 | 567 | -65,59 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 7.295 | -0,48 | 2.195 | -16,20 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 12 | 0,00 | 4 | -25,00 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 749 | 6,09 | 225 | -10,71 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 1.797 | 0,06 | 541 | -15,76 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 71.944 | -0,35 | 21.643 | -16,07 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 22.581 | 0,00 | 7 | -25,00 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 2.751 | -20,72 | 828 | -33,25 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 14 | 0,00 | 4 | -20,00 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 6.702 | -0,71 | 2.016 | -16,52 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | XML Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 5.575 | 1,83 | 1.677 | -14,22 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 | 100,00 | 1 | |||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 1.082 | 36,44 | 325 | 14,84 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 1 | -95,83 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 3.912 | -72,37 | 1.177 | -76,75 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 19 | 0,00 | 6 | -16,67 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 360.806 | 29,13 | 108.541 | 8,76 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 6.784 | 37,83 | 2 | 100,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 52 | -83,33 | 16 | -86,49 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 4.439 | -3,21 | 1.335 | -18,45 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 14.272 | -26,87 | 4.293 | -38,41 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 1.207 | -0,25 | 363 | -15,97 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 15.161 | 0,00 | 4.561 | -15,79 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 29.576 | -2,18 | 8.897 | -19,62 | ||||
| 2026-05-15 | 13F | Fremen Capital Management LP | 11.078 | -48,07 | 3.333 | -56,27 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 702 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 136 | 580,00 | 41 | 471,43 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 14.506 | -0,96 | 4.364 | -16,59 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 2.400 | 5,54 | 722 | -11,21 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 4.212 | 18,28 | 1.267 | -0,31 | ||||
| 2026-01-27 | 13F | Cannon Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 2.740 | 288,10 | 824 | 226,98 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 287.069 | -22,06 | 86.359 | -34,35 | ||||
| 2026-05-15 | 13F | Basswood Capital Management, L.l.c. | 30.206 | 9.087 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 3.768 | 44,76 | 1.134 | 21,96 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 34.429 | -3,68 | 10.357 | -18,88 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 12.449 | 3.745 | ||||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 671 | 0,00 | 202 | -15,90 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1.629 | -1,39 | 490 | -16,95 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 10 | 3 | ||||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 82 | 25 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 33.600 | 104,88 | 10.108 | 72,56 | |||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 2.093 | -2,65 | 630 | -17,99 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 98.615 | 2.481,54 | 29.666 | 2.074,93 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 4.755 | 0,00 | 1.430 | -15,78 | ||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 43.000 | 26,10 | 12.936 | 6,21 | |||
| 2026-05-14 | 13F | Cwm, Llc | 1.973 | 17,58 | 594 | |||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 3.384 | 3,01 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 1.360 | -87,60 | 409 | -89,56 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 10.884 | 2,04 | 3.274 | -14,05 | ||||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 71.531 | -29,88 | 21.519 | -40,94 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 1.217 | 3,31 | 366 | -12,86 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 392 | -12,30 | 118 | -26,42 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 19 | 0,00 | 6 | -16,67 | ||||
| 2026-04-15 | 13F | Wright Fund Managment, LLC | 71.531 | 21.519 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 9 | 0,00 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 498.623 | 72,12 | 150 | 45,63 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 2.994 | 63,88 | 901 | 38,04 | ||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | SurgoCap Partners LP | 1.020.839 | 2,60 | 307.099 | -13,59 | ||||
| 2026-05-11 | 13F/A | Foyston, Gordon, & Payne Inc | 28.724 | 8.641 | ||||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 8 | -11,11 | 2 | -33,33 | ||||
| 2026-05-13 | 13F | Foresight Global Investors, Inc. | 1.459 | 0,00 | 439 | -15,93 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 64.000 | 60,00 | 19.253 | 34,77 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 143.288 | -6,14 | 43.105 | -20,95 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 6.262 | -69,58 | 1.884 | -74,38 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 9 | 0,00 | 3 | -33,33 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 1.031 | -46,05 | 310 | -54,55 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 12.914 | -35,33 | 3.885 | -45,53 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 1.400 | 0,00 | 421 | -15,80 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 725 | -14,40 | 218 | -28,15 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19.923 | 118,43 | 5.993 | 84,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 49 | 0,00 | 15 | -17,65 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 11.251 | 207,49 | 3.385 | 159,11 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 180 | 0,00 | 54 | -15,62 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 264.733 | 64,01 | 79.641 | 38,15 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 17.080 | 49,82 | 5.138 | 26,21 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 19 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 1.618 | 0,00 | 578 | 0,00 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 90 | 4,65 | 27 | -10,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 165.818 | 3,90 | 49.883 | -12,49 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 50 | 0,00 | 15 | -11,76 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 5 | 25,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 132.920 | 39.986 | ||||||
| 2026-05-15 | 13F | Darlington Partners Capital Management, Lp | 893.006 | 14,05 | 268.643 | -3,94 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 2.011 | 3,82 | 605 | -12,59 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 142.137 | -4,25 | 42.759 | -19,36 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 32.925 | 40,42 | 9.905 | 18,27 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 2.498 | -35,12 | 751 | -45,38 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 7.380 | -2,32 | 2.220 | -17,72 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1.948 | 1,99 | 586 | -14,08 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 117.376 | -1,90 | 35.310 | -17,37 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 51 | -25,00 | 15 | -37,50 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Clark Wealth Partners | 100 | 0,00 | 30 | -14,29 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 10.301 | 0,62 | 3.099 | -15,26 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 463 | 0,00 | 139 | -15,76 | ||||
| 2026-02-03 | 13F | Tranquility Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 47 | 0,00 | 14 | -12,50 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 141 | 131,15 | 42 | 100,00 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 4 | 1 | ||||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 39.653 | 11.929 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 67.391 | 204.115,15 | 19.430 | 176.527,27 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 51.927 | -17,93 | 15.621 | -30,87 | ||||
| 2026-04-28 | 13F | WJ Wealth Management, LLC | 1.000 | 0,00 | 301 | -15,97 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 6 | 0,00 | 2 | -50,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 3 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 111.807 | -9,64 | 39.934 | -2,99 | ||||
| 2026-05-04 | 13F | Legacy Financial Group LLC | 1.381 | 0,00 | 415 | -22,72 | ||||
| 2026-05-06 | 13F | Seven Grand Managers, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 34.114 | 2,19 | 10 | -9,09 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 1.547 | 0,00 | 466 | -15,76 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 2 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gillson Capital LP | 22.000 | 7 | ||||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 68.815 | -31,05 | 20.702 | -41,93 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 6 | -76,00 | 2 | -87,50 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 31.090 | 278,55 | 9.353 | 218,85 | ||||
| 2026-05-14 | 13F | LTS One Management LP | 34.600 | -16,43 | 10.409 | -29,61 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 467 | 0,00 | 140 | -15,66 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 72.862 | -33,69 | 21.919 | -44,15 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 2.077 | -24,94 | 625 | -36,84 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 4.317 | 0,00 | 1.542 | 0,00 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 750 | 0,40 | 226 | -15,41 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 11.526 | 28,14 | 3.467 | 7,94 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 135 | 0,00 | 41 | -16,67 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 13.748 | 10,22 | 4.136 | 103.275,00 | ||||
| 2026-02-17 | 13F | Burkehill Global Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Eminence Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 5.060 | 2,74 | 1.522 | -13,47 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 4.827 | -13,11 | 1.452 | -26,81 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1.154 | 69,21 | 347 | 42,80 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 1.888 | -3,53 | 568 | -18,77 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 3 | -25,00 | 1 | -100,00 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 39.696 | 11.942 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 4.078 | 12,50 | 1.228 | -5,18 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 15.263 | 4.273,35 | 4.591 | 3.602,42 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 9.088 | -1,90 | 2.734 | -17,38 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cercano Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 2.303 | -17,93 | 693 | -30,94 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 1.848 | -0,05 | 556 | -15,91 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 7 | -30,00 | 2 | -33,33 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 782 | 235 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 3.171 | 425,87 | 954 | 343,26 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 10.900 | -37,71 | 3.279 | -47,54 | |||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 56 | 17 | ||||||
| 2026-05-15 | 13F | Interval Partners, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-26 | 13F/A | Sculptor Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 167.528 | -5,07 | 50.397 | -20,05 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 2.505 | 4,20 | 754 | -12,24 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 843 | 0,00 | 254 | -15,95 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 8 | -83,67 | 3 | -88,24 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 746 | 0,00 | 224 | -15,79 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lone Pine Capital Llc | 2.049.967 | -1,20 | 616.692 | -16,79 | ||||
| 2026-01-21 | 13F | Perfromance Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 21.748 | -0,98 | 6.542 | -16,60 | ||||
| 2026-05-15 | 13F | London Co Of Virginia | 2.270 | 0,00 | 683 | -15,80 | ||||
| 2026-05-12 | 13F | Tobam | 6.043 | -61,03 | 2 | -80,00 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 1.093.406 | -13,31 | 328.929 | -26,98 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 2.000 | 602 | |||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 14 | 0,00 | 4 | -20,00 | ||||
| 2026-05-15 | 13F | Solel Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 10.502 | 3,97 | 3.159 | -12,42 | ||||
| 2026-04-21 | 13F | Magnolia Private Wealth, LLC | 1.644 | -0,18 | 495 | -15,99 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | SEB Asset Management AB | 16.710 | 5.027 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 157.829 | -12,67 | 47.479 | -26,44 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 34 | 10 | ||||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 3.284 | -50,06 | 988 | -57,96 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 70 | -85,63 | 21 | -87,93 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 1.039 | 9,02 | 313 | -8,24 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 114.846 | 0,00 | 34.549 | -16,38 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 986 | -62,96 | 290 | -69,47 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 109.442 | -20,72 | 32.923 | -33,22 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 4.622 | -0,84 | 1.390 | -16,47 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 260 | -3,35 | 78 | -18,75 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 7.789 | 1,62 | 2.343 | -14,40 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 868 | -29,49 | 261 | -40,55 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 949 | 3,38 | 285 | -12,84 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 19.260 | 32,11 | 5.794 | 11,25 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 508.294 | 152.910 | ||||||
| 2026-05-05 | 13F | One Day In July LLC | 702 | 0,00 | 211 | -15,60 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 595 | -76,06 | 179 | -79,93 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Fundamentun, Llc | 733 | 2,23 | 221 | -14,06 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 1.830 | 16,71 | 551 | -2,48 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 10 | 0,00 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 37.010 | 25,59 | 11.134 | 5,78 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 405.812 | 288,51 | 122.080 | 227,23 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 1.731 | 3,78 | 521 | -15,03 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 55.553 | 26,29 | 16.712 | 6,37 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 8.148.558 | -1,87 | 2.910.420 | 5,35 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 100 | 0,00 | 30 | -14,29 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 13.500 | 0,00 | 4.061 | -15,76 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.027 | 0,75 | 724 | 8,07 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 666.069 | -8,70 | 200.115 | -23,53 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 14.676 | -89,07 | 4.415 | -90,79 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 120.540 | 5,68 | 36.262 | -10,99 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 11.486 | -24,70 | 3.455 | -36,58 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 6.880 | 1,31 | 2.070 | -14,68 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 3.778 | 7,27 | 1.137 | -9,63 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 47.248 | 15,71 | 14 | 0,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 7.400 | 37,04 | 2.226 | 15,46 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 6.400 | 88,24 | 1.925 | 58,57 | |||
| 2026-04-23 | 13F | First Pacific Financial | 13 | 4 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 890.253 | 192,16 | 267.815 | 146,08 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 443 | 2,78 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 105 | -28,57 | 32 | -40,38 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 400 | 0,00 | 120 | -15,49 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 15 | 5 | ||||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 18.136 | -30,02 | 5.456 | -41,07 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 14 | 100,00 | 4 | 100,00 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 2.595 | 67,42 | 764 | 37,16 | ||||
| 2026-02-17 | 13F | Ghisallo Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 11.031 | -22,14 | 3.318 | -34,43 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 17.144 | -88,19 | 6.123 | -87,33 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1.038 | -26,90 | 300 | -40,83 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kerusso Capital Management LLC | 11.288 | -6,65 | 3.396 | -21,38 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Azora Capital LP | 427.338 | -4,65 | 128.556 | -19,69 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 20 | -25,93 | 6 | -33,33 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 24.222 | -2,76 | 7.287 | -18,11 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 20 | 33,33 | 6 | 20,00 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 8.043 | 0,00 | 2.420 | -15,77 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 4.933 | 43,23 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1.283.665 | -27,20 | 386.166 | -38,68 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 28.398 | 8.543 | ||||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Prossimo Advisors, LLC | 1.300 | 0,00 | 391 | -15,73 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 45.279 | 6,33 | 13.603 | -10,47 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 6 | 2 | ||||||
| 2026-05-15 | 13F | Teca Partners, LP | 50.078 | 20,58 | 15.065 | 1,56 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 870 | 1,05 | 262 | -14,98 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 772.692 | 3,90 | 201.744 | -10,80 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 4.063 | 123,86 | 1.222 | 87,14 | ||||
| 2026-05-15 | 13F | Southpoint Capital Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 19.251 | 6,63 | 5.791 | 96.416,67 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 12.954 | -1,63 | 3.897 | -17,16 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 16.473 | -43,02 | 4.956 | -52,01 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 6.186 | -2,43 | 1.861 | -17,84 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 33.984 | -3,70 | 10.224 | -18,90 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 2 | 1 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 1.928 | -76,91 | 580 | -80,55 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 84 | 0,00 | 25 | -13,79 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 3.591 | 100,06 | 1.080 | 68,49 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 1.091 | -30,51 | 328 | -41,43 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | 1.405 | 423 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 834 | 1,21 | 251 | -14,97 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 28.192 | -3,11 | 8.481 | -18,39 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 42 | 16,67 | 13 | 0,00 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 19.665 | -0,29 | 5.916 | -15,99 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 1.276 | 0,00 | 384 | -15,82 | ||||
| 2026-05-14 | 13F | Ossiam | 86 | 330,00 | 26 | 257,14 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 52.206 | 18.646 | ||||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 676 | 10,10 | 203 | -7,31 | ||||
| 2026-01-08 | 13F | Genesis Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 5.742 | -6,07 | 1.727 | -20,89 | ||||
| 2026-05-07 | 13F | Cantillon Capital Management Llc | 324.927 | -11,96 | 97.748 | -25,85 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 31.300 | 1,95 | 9.416 | -14,14 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 6.588 | 15,44 | 1.982 | -3,32 | ||||
| 2026-05-15 | 13F | Cander Asset Management LP | 95.330 | 57,45 | 28.678 | 32,62 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 10 | 3 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 2.491 | -1,07 | 749 | -16,69 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 16 | -23,81 | 5 | -42,86 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 3 | 0,00 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 3.555 | 19,78 | 1.069 | 0,85 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 210 | 250,00 | 63 | 200,00 | ||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 26.041 | 7.834 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 2.097 | 0,00 | 631 | -15,78 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 5.151 | -2,18 | 1.549 | -17,65 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 101.065 | 0,31 | 30.403 | -15,51 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 764 | 230 | ||||||
| 2026-04-24 | 13F | United Community Bank | 440 | 6,02 | 132 | -10,81 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 48 | 0,00 | 14 | -17,65 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 402.014 | 148,51 | 120.938 | 109,31 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 15 | 0,00 | 5 | -20,00 | ||||
| 2026-01-28 | 13F | Boston Trust Walden Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 542 | 0,00 | 163 | -15,54 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 193 | -9,81 | 58 | -23,68 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 73.050 | 106,28 | 21.976 | 73,74 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 2.357 | -23,32 | 709 | -35,37 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 700 | -58,82 | 211 | -65,40 | |||
| 2026-05-15 | 13F | 1248 Management, LLC | 13.873 | 4.173 | ||||||
| 2026-05-15 | 13F | Interval Partners, LP | 41.091 | 12.361 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 50.643 | 169,69 | 15.235 | 127,17 | ||||
| 2026-05-15 | 13F | Fairview Capital Investment Management, Llc | 391.686 | -5,33 | 117.831 | -20,26 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 525.446 | 1,94 | 158.070 | -14,14 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 3.764 | 19,49 | 1.132 | 0,62 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 13.767 | 4,27 | 4.142 | -12,17 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 329.270 | 4.113,31 | 98.765 | 3.438,66 | ||||
| 2026-05-15 | 13F | Junto Capital Management LP | 238.515 | 78,23 | 71.752 | 50,11 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 3 | -72,73 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 960 | -0,10 | 289 | -16,03 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 37 | -11,90 | 11 | -26,67 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 1.593 | 178,01 | 479 | 134,80 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 258 | 78 | ||||||
| 2026-05-13 | 13F | RiverGlades Family Offices LLC | 1.300 | 8,33 | 391 | -2,01 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 1.180 | -59,64 | 355 | -66,09 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 37.605 | 9,65 | 11.313 | -7,64 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 4.500 | 0,00 | 1.354 | -15,81 | ||||
| 2026-04-13 | 13F | Reinhart Partners, Inc. | 19.751 | -5,39 | 5.942 | -20,32 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 18.963 | 9,10 | 5.705 | -8,12 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.843 | -1,65 | 554 | -17,19 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 16 | 5 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 7 | 250,00 | 2 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 1.246 | 0,00 | 374 | -17,98 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Put | 752 | -15,70 | |||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 6.586 | 438,07 | 1.981 | 353,32 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 3.585 | -0,97 | 1.078 | -16,63 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 10.975 | 31,09 | 3.302 | 10,40 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 642 | -45,45 | 193 | -54,05 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 3.873 | 0,00 | 1.165 | -15,76 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 4.931 | 47,59 | 1.483 | 24,31 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 1.025 | 0,00 | 308 | -15,85 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 19.661 | -68,15 | 6 | -77,27 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 2.663 | 21,99 | 791 | -1,13 | ||||
| 2026-05-14 | 13F | Spahn Wealth & Retirement LLC | 1.386 | 0,00 | 417 | -15,96 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 916 | 0,00 | 276 | -15,90 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 16 | 5 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 2.954 | 889 | ||||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 1.658 | -10,28 | 499 | -24,55 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 135.324 | 68,95 | 40.710 | 42,30 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 120 | 0,00 | 36 | -14,29 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 1 | 0 | ||||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 4.043 | 15,55 | 1.216 | -2,64 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 7.220 | 7,75 | 2.172 | -9,28 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 32.562 | -1,18 | 9.777 | -16,93 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1.203 | -82,27 | 362 | -85,10 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 816.367 | 3,55 | 245.600 | -12,78 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 18.839 | -5,16 | 5.668 | -20,12 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 2.776 | -16,64 | 992 | -20,59 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 89.762 | 499,09 | 27.003 | 404,63 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 5.275 | 0,00 | 1.587 | -15,82 | ||||
| 2026-05-06 | 13F | CNB Bank | 19 | 0,00 | 6 | -16,67 | ||||
| 2026-05-15 | 13F | EFG International AG | 20.734 | -2,94 | 6.238 | -18,27 | ||||
| 2026-05-15 | 13F | Quarry LP | 423 | 16,85 | 127 | -1,55 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 1 | ||||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 37 | 0,00 | 11 | -15,38 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 5 | 2 | ||||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 4.849 | -50,41 | 1.459 | -58,25 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 128.597 | 29,69 | 38.686 | 9,23 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1.941 | 1,04 | 584 | -15,01 | ||||
| 2026-04-23 | 13F | WealthPoint Financial, LLC | 7.190 | 0,00 | 2.568 | 0,00 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 14 | 40,00 | 4 | 33,33 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 164.557 | -9,18 | 49.504 | -23,51 | ||||
| 2026-05-11 | 13F | Boston Partners | 4.131.498 | 16,37 | 1.242.012 | -2,11 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 7 | -50,00 | 2 | -60,00 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 30 | 0,00 | 11 | 0,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 23.900 | -1,65 | 7.190 | -17,17 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 923.471 | 159,08 | 277.808 | 118,21 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 7 | 250,00 | 2 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 25 | -19,35 | 0 | |||||
| 2026-05-15 | 13F | Intercapital, Llc | 8.000 | 2.407 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 4.156 | -57,05 | 1.250 | -63,83 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 2.711 | 19,43 | 1 | |||||
| 2026-05-14 | 13F | First Pacific Advisors, LP | 320.624 | -17,24 | 96.453 | -30,29 | ||||
| 2026-04-13 | 13F | Trust Co | 58 | 56,76 | 17 | 30,77 | ||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 566 | 202 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 20.923 | 937,33 | 6.212 | 762,78 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 2.123 | 639 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 1.300 | 30,00 | 391 | 9,52 | |||
| 2026-02-13 | 13F | Colony Group, LLC | 4.212 | 8,78 | 1.505 | 16,77 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 1.017 | 306 | ||||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 5.917 | 1,70 | 1.780 | -14,39 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 3.869.359 | 4,03 | 1.171.265 | -11,83 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 2 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Creative Planning | 11.210 | 17,98 | 3.372 | -0,62 | ||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 209 | 50,36 | 63 | 26,53 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 82 | 25 | ||||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 600 | 0,00 | 180 | -15,89 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 14.209 | -24,62 | 4.274 | -36,51 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 26.800 | -37,09 | 8.062 | -47,01 | |||
| 2026-05-15 | 13F | Samlyn Capital, Llc | 2.323.360 | 47,12 | 698.936 | 23,91 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 1.002.977 | 103,12 | 302 | 71,02 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 6.503 | -5,51 | 1.956 | -20,42 | ||||
| 2026-04-22 | 13F | SFG Wealth Management, LLC. | 1.193 | 0,59 | 359 | -15,37 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 27.298 | 0,00 | 8.212 | -15,77 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 349.011 | -32,19 | 104.993 | -42,89 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 1.185 | 26,60 | 356 | 6,59 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 44 | 528,57 | 0 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 117.574 | 15,91 | 35.370 | -2,37 | ||||
| 2026-04-08 | 13F | KWB Wealth | 28.624 | 0,00 | 10.224 | 0,00 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 7.089 | 5,21 | 2.133 | -11,39 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 3.453 | 32,76 | 1.039 | 11,73 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 408.301 | -11,71 | 122.829 | -25,64 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 9.098 | 2.737 | ||||||
| 2026-05-04 | 13F | WP Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 133 | 40 | ||||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 13.611 | 4.095 | ||||||
| 2026-05-08 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 46.516 | 33,11 | 13.994 | 12,11 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Korea Investment CORP | 31.213 | -44,96 | 9.390 | -53,65 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 266 | 375,00 | 80 | 321,05 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 16 | 5 | ||||||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 4.564 | 1.373 | ||||||
| 2026-05-15 | 13F | Sovereign's Capital Management, LLC | 5.348 | 1.609 | ||||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 1.863.266 | 1,09 | 560.526 | -14,85 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 16 | 0,00 | 5 | -20,00 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 48.723 | -1,78 | 14.657 | -17,27 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 10.881 | 94,27 | 3.273 | 63,65 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 415 | 23,15 | 125 | 2,48 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 56.633 | -4,23 | 17.033 | -19,43 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 2.689 | 0,00 | 1 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 19 | 6 | ||||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 50 | -41,86 | 15 | -50,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 40.451 | 11,19 | 11.911 | -13,05 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 7.008 | -26,41 | 2.108 | -38,02 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 5.717 | 1.720 | ||||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1.680.090 | -26,91 | 505.422 | -38,44 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 204 | 1.260,00 | 61 | 1.120,00 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 2.916 | 0,00 | 877 | -15,75 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 360 | 380,00 | 108 | 315,38 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 1.500 | -6,25 | 451 | -21,02 | |||
| 2026-05-04 | 13F | Flynn Zito Capital Management, Llc | 8.661 | 0,07 | 2.605 | -15,72 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 265 | 0,00 | 95 | 0,00 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 5 | 2 | ||||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | De Burlo Group Inc | 1.000 | 0,00 | 301 | -15,97 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 712 | 16,72 | 214 | -1,38 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 127 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | TT International Asset Management LTD | 3.988 | 515,43 | 1.200 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 35 | -35,19 | 11 | -47,37 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 13.248 | 4,15 | 3.986 | -12,28 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 12.255 | 0,42 | 3.687 | -15,42 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 689 | 207 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 22.440 | 51,42 | 6.751 | 27,53 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 72.595 | -2,27 | 22.200 | -17,21 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 328.874 | -0,02 | 98.935 | -15,79 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 2.203 | -4,01 | 663 | -19,17 | ||||
| 2026-05-15 | 13F | LRT Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 364.760 | 0,36 | 109.731 | -15,47 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 6.624 | 2 | ||||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 801 | 241 | ||||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 690 | -8,12 | 208 | -22,76 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 100 | 0,00 | 30 | -14,29 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 6.452 | -22,04 | 1.941 | -34,35 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 765 | -2,67 | 0 | |||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 6.400 | 22,91 | 1.925 | 3,49 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 2.815 | 0,00 | 847 | -15,82 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 806 | -2,30 | 242 | -17,69 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 1.194 | -54,89 | 359 | -62,01 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 10.110 | -31,54 | 3.041 | -42,34 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 118 | 61,64 | 35 | 34,62 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 6 | -53,85 | 2 | -75,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 7 | -99,61 | 2 | -99,69 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 25.000 | 7.521 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 3.220 | 969 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 20.456 | 6.154 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 5.100 | 1.534 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 44.900 | 162,57 | 13.507 | 121,17 | |||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ellevest, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 13.040 | 0,43 | 3.923 | -15,42 | ||||
| 2026-05-15 | 13F | PMC FIG Opportunities LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 7.833 | -0,63 | 2.356 | -16,31 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 417.647 | 15,26 | 125.641 | -2,92 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 8.300 | 2.497 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 4.259 | 184,12 | 1.281 | 139,44 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 123 | 32,26 | 37 | 12,12 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 671 | -7,70 | 0 | |||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 40 | 2,56 | 13 | -7,14 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 46 | 91,67 | 14 | 62,50 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 4.146.547 | 5,00 | 1.247.406 | -11,56 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 43.796 | -25,02 | 13.182 | -36,88 | ||||
| 2026-05-09 | 13F | DiMeo Schneider & Associates, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 3.596.968 | 1.082.076 | ||||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 817 | -0,97 | 246 | -16,67 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 11.400 | 297,49 | 3.429 | 259,43 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 896 | -15,71 | 270 | -29,02 | ||||
| 2026-05-08 | 13F | Dockside LLC | Put | 2.054 | 618 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 5.147 | -4,93 | 1.548 | -19,92 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 197 | -53,43 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 2.636.544 | 36,29 | 793.163 | 14,79 | ||||
| 2026-05-11 | 13F | 2Xideas AG | 11.153 | 1,05 | 3.355 | -14,89 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 27.064 | -47,42 | 8 | -55,56 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Advisor OS, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 5.884 | 69,18 | 1.770 | 42,51 | ||||
| 2026-05-11 | 13F | Commerce Bank | 13.947 | -4,98 | 4.196 | -19,97 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 760 | 0,00 | 229 | -15,87 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 853 | 7,03 | 257 | -9,86 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 6 | -40,00 | 2 | -66,67 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 27.379 | 1.765,05 | 8.236 | 1.471,76 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 7.100 | 491,67 | 2.136 | 398,83 | |||
| 2026-05-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 7.200 | 60,00 | 2.166 | 34,72 | |||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 100 | 78,57 | 30 | 50,00 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 189 | 18,12 | 57 | -1,75 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 28 | -81,08 | 8 | -84,62 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 5.793 | -11,71 | 1.743 | -25,65 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 30.742 | 0,00 | 9 | -10,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | WealthCare Investment Partners, LLC | 680 | 0,15 | 204 | -16,73 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 312 | 0,00 | 94 | -16,22 | ||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 1.672 | 0,00 | 503 | -15,91 | ||||
| 2026-05-13 | 13F | Champlain Investment Partners, LLC | 101.050 | 30.399 | ||||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 1.548 | -4,74 | 481 | -17,64 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 1.630 | 490 | ||||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 6.166 | 1.855 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 2.224 | -0,85 | 1 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 20.868 | 5,50 | 6.145 | -17,51 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 4.903 | -4,74 | 1.475 | -19,80 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 12.700 | 14,25 | 4 | 0,00 | ||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 28.855 | 50,86 | 8.680 | 27,07 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 7.547 | -5,40 | 2.216 | -26,23 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 5.147 | -27,98 | 2 | -50,00 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 49 | 0,00 | 15 | -17,65 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 1.036 | 312 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 8.354 | -9,03 | 2.513 | -23,36 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 13 | -82,67 | 4 | -88,46 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 4 | 1 | ||||||
| 2026-05-14 | 13F | Retirement Capital Strategies | 10.041 | 0,00 | 3.021 | -15,78 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 1 | -97,73 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 14.360 | -11,94 | 4.320 | -25,84 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 7.468 | 0,00 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 11.867 | 0,14 | 3.570 | -15,67 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 5.666 | 90,45 | 1.705 | 60,45 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 7.000 | 0,00 | 2.106 | -15,80 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 2.157 | 649 | ||||||
| 2026-05-01 | 13F | Abound Financial, Llc | 193 | 9.550,00 | 58 | |||||
| 2026-04-22 | 13F | TruNorth Capital Management, LLC | 891 | -19,66 | 268 | -32,32 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 23.755 | -1,77 | 7 | -12,50 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 4.640 | 53,24 | 1.396 | 29,05 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 3.030 | 0,50 | 911 | -15,41 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 2.100 | -60,30 | 632 | -66,60 | ||||
| 2026-05-14 | 13F | Elgethun Capital Management | 493 | 0,00 | 148 | -15,91 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 299 | -16,25 | 90 | -15,24 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 10 | -61,54 | 3 | -66,67 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 1.734.395 | 0,75 | 520.631 | -15,93 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 1.769 | -0,28 | 532 | -15,96 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 93.551 | -5,05 | 28.143 | -20,03 | ||||
| 2026-05-14 | 13F | Winmill & Co. Inc | 46.500 | -4,83 | 13.989 | -19,84 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 712 | 0,00 | 214 | -15,75 | ||||
| 2026-02-06 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 64.965 | 0,06 | 19.543 | -15,72 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 9.799 | 29,86 | 2.948 | 9,35 | ||||
| 2026-04-23 | 13F | American National Bank | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 125.776 | -26,34 | 37.837 | -37,96 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 37.605 | 11,65 | 11.313 | -6,64 | ||||
| 2026-05-12 | 13F | Lrz Capital Llc | 44.950 | 10,19 | 13.522 | -7,19 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 54.400 | 0,00 | 16.365 | -15,77 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 58.600 | -62,39 | 17.629 | -68,32 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 108.195 | 153,47 | 32.548 | 113,50 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 1.646 | 63,13 | 495 | 37,50 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 1.150 | 0,00 | 346 | -15,85 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 420.689 | -13,60 | 126.556 | -27,23 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 20.176 | -0,28 | 6.070 | -16,01 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 8.436 | -5,35 | 2.538 | -20,30 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.533 | 300,79 | 733 | 225,33 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Coronation Fund Managers Ltd. | 290.443 | 27,24 | 87.374 | 7,17 | ||||
| 2026-05-15 | 13F | Man Group plc | 11.821 | -56,57 | 3.556 | -63,42 | ||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 28.835 | 11,61 | 8.674 | -5,99 | ||||
| 2026-05-06 | 13F | Future Fund LLC | 5.210 | -2,45 | 1.567 | -17,83 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 2.925 | 368,00 | 880 | 294,17 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 121.778 | -30,51 | 36.634 | -41,47 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 682 | 0,74 | 205 | -14,94 | ||||
| 2026-05-15 | 13F | Karl Kapital LLC | 17.994 | 5.413 | ||||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 54 | 0,00 | 16 | -15,79 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 16.478 | 108,58 | 4.957 | 75,72 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 74.731 | 14,39 | 24.097 | -2,58 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 135.221 | 21,09 | 40.678 | 1,99 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 34.991 | 18,75 | 10.667 | 106.560,00 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 285 | 0,00 | 86 | -15,84 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 30 | -61,54 | 9 | -66,67 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 487.789 | 7,03 | 146.742 | -9,86 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 14.728 | 187,26 | 4.431 | 141,94 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 4.113 | 34,15 | 1.237 | 12,97 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 1.812 | 24,37 | 545 | 4,81 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 3.463 | -15,76 | 1.042 | -29,09 | ||||
| 2026-05-15 | 13F | FIL Ltd | 558 | 30,37 | 168 | 9,87 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 145 | -41,77 | 43 | -51,14 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Presidio Capital Management, LLC | 4.473 | -0,29 | 1.346 | -16,04 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 3.100 | 0,00 | 933 | -15,81 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 800 | -96,92 | 241 | -97,42 | |||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 127.421 | 2.370,84 | 38.332 | 1.981,00 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 6.194 | 47,16 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 13 | 62,50 | 4 | 50,00 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 6 | -25,00 | 2 | -50,00 | ||||
| 2026-05-13 | 13F | Heron Bay Capital Management | 249.212 | 197,29 | 74.970 | 150,40 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 1.414 | -14,20 | 425 | -27,72 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 13.094 | -4,85 | 3.949 | -19,26 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 11 | 3 | ||||||
| 2026-04-27 | 13F | Tsfg, Llc | 866 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 325 | 116 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 1.297.690 | 95,15 | 390.384 | 64,37 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 897 | -6,47 | 270 | -21,35 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 1.448 | -12,19 | 436 | -26,15 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 2.287 | -5,14 | 688 | -20,09 | ||||
| 2026-05-01 | 13F | Markel Corp | 559.951 | 0,00 | 168.450 | -15,77 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 96.404 | -68,02 | 29.001 | -73,07 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 187 | 0,00 | 56 | -15,15 | ||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 2.002 | 40,00 | 602 | 18,04 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.379 | -0,36 | 415 | -16,19 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 2.085 | 0,72 | 627 | -15,16 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 9.614 | 50,60 | 2.892 | 26,84 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 75 | 0,00 | 23 | -15,38 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 27 | -53,45 | 8 | -60,00 | ||||
| 2026-04-29 | 13F | Impact Investors, Inc | 1.042 | -0,38 | 313 | -16,09 | ||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 100 | 0,00 | 30 | -14,29 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 7.057 | -25,68 | 2.123 | -37,42 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 142.118 | 5,55 | 42.753 | -11,10 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Compton Financial Group, LLC | 1.666 | 0,00 | 501 | -15,80 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 167.681 | -10,86 | 50.443 | -24,92 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 99.640 | -19,86 | 29.975 | -32,50 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 202 | 8,60 | 61 | -7,58 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.778 | 2.635,38 | 535 | 2.221,74 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 17 | 0,00 | 5 | -16,67 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 16.000 | 0,00 | 4.813 | -15,77 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 383.839 | 5,05 | 115.470 | -11,52 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 3 | 1 | ||||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 8.148 | -14,58 | 2.451 | -28,04 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 17.186 | 5.170 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 2.866 | -1,34 | 862 | -16,88 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 881.506 | 40,91 | 265.184 | 18,69 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 30 | 0,00 | 9 | -10,00 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 181 | 0,00 | 54 | -15,62 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 1.330 | 53,58 | 400 | 29,45 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 1.811 | -81,30 | 545 | -84,38 | ||||
| 2026-05-15 | 13F | KR Capital LP | 16.656 | 5.011 | ||||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 63 | 0,00 | 19 | -18,18 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0 | ||||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 13 | -13,33 | 4 | -40,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 12.792 | 2,09 | 4.569 | 9,60 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 1.240 | 4,11 | 373 | -12,24 | ||||
| 2026-04-10 | 13F/A | Aegon Asset Management Uk Plc | 41.058 | -16,82 | 15.394 | 96.106,25 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 102.208 | -22,29 | 30.747 | -34,55 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 5 | -16,67 | 2 | -50,00 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 136.888 | 41.180 | ||||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 35.918 | 10.805 | |||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Sanchez Wealth Management Group | 1.715 | 0,12 | 516 | -15,71 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 18.466 | 5.555 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 1.600 | -77,46 | 481 | -81,03 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 4.400 | -62,39 | 1.324 | -68,33 | |||
| 2026-04-21 | 13F | First United Bank Trust/ | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 1.320 | 175,00 | 397 | 132,16 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 9.343 | 4,54 | 2.811 | -11,97 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 1.293 | 15,96 | 389 | -2,51 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 1.242 | 9,33 | 374 | -7,90 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 803.428 | 0,91 | 241.695 | -15,01 | ||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | Put | 45 | 1.354 | |||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | 17.964 | -13,38 | 5.404 | -27,04 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 2.020 | -42,52 | 608 | -51,63 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 3.234 | -6,88 | 973 | -21,61 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1.244 | 374 | ||||||
| 2026-02-17 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.528 | 2,06 | 903 | 9,59 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 8.052 | 37,15 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 9 | -10,00 | 3 | -33,33 | ||||
| 2026-05-04 | 13F | Pettee Investors, Inc. | 1.490 | 0,00 | 498 | -6,58 | ||||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 1.134 | -50,76 | 341 | -58,52 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 8.916 | 2.682 | ||||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 864 | 0,00 | 260 | -15,91 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 2 | 0,00 | 1 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 2.514 | -97,98 | 727 | -98,39 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 3.851.978 | 1.158.791 | ||||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 3.371 | -35,92 | 1.014 | -46,04 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 24.368 | -9,71 | 7.331 | -23,95 | ||||
| 2026-04-29 | 13F | Burney Co/ | 3.795 | -87,30 | 1.142 | -89,31 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 25.761 | 0,72 | 7.750 | -15,17 | ||||
| 2026-05-13 | 13F | Capital World Investors | 2.312.446 | -36,21 | 695.653 | -46,28 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 4.974.255 | -0,30 | 1.496.405 | -16,02 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 790.730 | -33,96 | 237.362 | -44,50 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 15.563 | 4.682 | ||||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 5 | 2 | ||||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 9.702 | -1,36 | 2.919 | -16,94 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 3.286 | -14,05 | 988 | -27,62 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 2.150 | 495,57 | 647 | 429,51 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 2.615 | 787 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 138 | 0,00 | 42 | -16,33 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 4.929 | 0,24 | 1.483 | -15,56 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 3.366 | -11,44 | 1.013 | -25,42 | ||||
| 2026-05-13 | 13F | Icon Advisers Inc/co | 28.748 | 0,00 | 8.648 | -15,77 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Avion Wealth | 6 | -40,00 | 0 | |||||
| 2026-05-14 | 13F | Prudential Plc | 1.681 | 0,00 | 506 | -15,83 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 14.113 | 11,55 | 4.246 | -6,04 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.221 | -6,29 | 367 | -21,08 | ||||
| 2026-05-15 | 13F | King Street Capital Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Maseco Llp | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 711 | 7,24 | 214 | -9,75 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | PCM Encore, LLC | 860 | 1,18 | 259 | -14,85 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 194.726 | -24,84 | 58.579 | -36,69 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 3.067 | -0,10 | 923 | -15,88 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 33.174 | -9,58 | 9.979 | -23,85 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 4 | 300,00 | 1 | |||||
| 2026-05-11 | 13F | F/M Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Reflection Asset Management | 141 | 50 | ||||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 1.118 | 0,00 | 336 | -15,79 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 5.035 | -4,24 | 1.515 | -19,34 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 6.461 | -9,90 | 2 | -50,00 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 503 | 151 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 204.248 | -1,02 | 61.444 | -16,63 | ||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 5.705 | 0,65 | 1.716 | -15,22 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.279 | -1,68 | 686 | -17,17 | ||||
| 2026-05-15 | 13F | Tremblant Capital Group | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 809 | 20,75 | 243 | 1,67 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 47.550 | 45,62 | 14.304 | 22,48 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 42 | -95,29 | 13 | -96,23 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 15 | 7,14 | 5 | -20,00 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 682 | -4,88 | 205 | -19,92 | ||||
| 2026-04-28 | 13F | Pennsylvania Capital Management Inc /adv | 1.572 | 0,00 | 473 | -15,86 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 15.358 | -0,76 | 4.621 | -16,44 | ||||
| 2026-05-11 | 13F | Allstate Corp | 10.462 | 75,10 | 3.147 | 47,47 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 766 | -6,47 | 230 | -21,23 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 42 | 13 | ||||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 4.963 | 5,39 | 1.493 | -11,18 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 1.006 | -27,47 | 303 | -38,99 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 163 | 5,16 | 49 | -10,91 | ||||
| 2026-05-14 | 13F | Aviva Plc | 68.824 | 2,82 | 20.704 | -13,40 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 17.900 | 0,11 | 5.385 | -15,69 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 2.358 | 0,00 | 1 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 333 | -6,98 | 100 | -21,26 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 10.836 | -16,82 | 3.260 | -29,92 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 11.129 | 3.348 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 1.012 | 304 | ||||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 5.198 | -6,58 | 1.564 | -21,34 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 554.133 | -12,49 | 166.700 | -26,29 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 70 | 0,00 | 21 | -16,00 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 698 | -0,57 | 210 | -16,40 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 3.434 | 10,92 | 1.033 | -6,52 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 7 | 2 | ||||||
| 2026-04-21 | 13F | Lynwood Price Capital Management Lp | 59.500 | -15,00 | 17.899 | -28,41 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 17.170 | 207,87 | 5.165 | 159,29 | ||||
| 2026-05-12 | 13F | National Pension Service | 140.551 | 11,53 | 42.282 | -6,07 | ||||
| 2026-05-07 | 13F | KBC Group NV | 12.922 | 0,07 | 4 | -25,00 | ||||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 3.305 | -3,56 | 994 | -18,79 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 3.973 | 26,53 | 1.195 | 6,60 | ||||
| 2026-05-04 | 13F | Riverpoint Wealth Management Holdings, LLC | 1.273 | 0,08 | 383 | -15,64 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 292 | -15,12 | 88 | -28,69 | ||||
| 2026-05-06 | 13F | Storgate, LLC | 1.630 | 11,57 | 490 | -5,95 | ||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 247.123 | 74.342 | ||||||
| 2026-05-15 | 13F | Greenland Capital Management LP | Put | 800 | 241 | |||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 2.600 | -10,34 | 782 | -24,44 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Legato Capital Management LLC | 1.168 | -39,92 | 351 | -49,42 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | Call | 800 | 241 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1.571.998 | 31,07 | 561.471 | 31,07 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 45.357 | 28,48 | 13.645 | 8,21 | ||||
| 2026-05-15 | 13F | Greenline Partners, LLC | 2.266 | 0,00 | 682 | -15,82 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 535 | 161 | ||||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 7.849 | 42,63 | 2.361 | 236.000,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 39.830 | -10,42 | 11.982 | -24,55 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 19.511 | 4,01 | 5.870 | -12,40 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 265 | 38,74 | 0 | |||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 5.130 | 5,34 | 1.543 | -11,27 | ||||
| 2025-12-29 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | OV Management LLC | 674 | -75,73 | 203 | -79,62 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 2.608 | 35,20 | 785 | 21,52 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 3.672 | -1,40 | 1.105 | -16,99 | ||||
| 2026-05-15 | 13F | Third Point LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 1.163 | -2,02 | 350 | -17,49 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 2.093 | 1 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 24.339 | 32,61 | 7.322 | 11,69 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 440.464 | 5,23 | 132.505 | -11,37 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 1.002 | 20,29 | 302 | 1,35 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 1.039 | -8,94 | 313 | -23,34 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.522 | 122,51 | 543 | 139,21 | ||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 136.548 | 298,05 | 41.078 | 235,27 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 3.666.780 | 8,56 | 1.103.079 | -8,56 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 2.509 | 0,36 | 755 | -15,47 | ||||
| 2026-05-11 | 13F | Jackson Wealth Management, LLC | 6.018 | -1,28 | 1.810 | -16,86 | ||||
| 2026-05-05 | 13F | UBS Group AG | 653.883 | 52,51 | 196.708 | 28,45 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 146.193 | -21,86 | 43.979 | -34,18 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 500 | 0,00 | 150 | -15,73 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 199 | -16,39 | 60 | -30,59 | ||||
| 2026-05-04 | 13F | Sterling Group Wealth Management, LLC | 5.869 | 0,72 | 1.766 | -15,19 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 35 | 133,33 | 11 | 100,00 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 98.444 | 1,04 | 29.615 | -14,90 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 376 | 1,08 | 113 | -14,39 | ||||
| 2026-05-04 | 13F | Camden National Bank | 986 | 8,47 | 297 | -8,64 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 43 | -27,12 | 13 | -42,86 | ||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 9.291 | -1,02 | 2.795 | -16,64 | ||||
| 2026-04-29 | 13F | Bell Asset Management Ltd | 13.654 | 32,78 | 4.127 | 12,24 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 24.326 | 2,09 | 7.316 | -14,36 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 8.940 | 15,92 | 2.690 | -2,36 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 85.931 | 10,18 | 25.851 | -8,35 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1.084 | -2,69 | 326 | -17,88 | ||||
| 2026-05-13 | 13F | Senator Investment Group LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 8.718 | 0,00 | 3 | 0,00 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 43.641 | 0,00 | 13.129 | -15,78 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 9.197 | 2.767 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 45 | -90,24 | 14 | -92,07 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 6 | 2 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 16.477 | 8,29 | 4.957 | -8,80 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 6 | 0,00 | 2 | -50,00 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Potentia Wealth | 1.580 | 0,06 | 475 | -15,78 |
