Grundlæggende statistik
| Institutionelle aktier (lange) | 80.642.112 - 101,48% (ex 13D/G) - change of -0,62MM shares -0,63% MRQ |
| Institutionel værdi (lang) | $ 28.196.360 USD ($1000) |
Institutionelt ejerskab og aktionærer
LPL Financial Holdings Inc. (MX:LPLA) har 817 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 80,642,112 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Dodge & Cox, Massachusetts Financial Services Co /ma/, Capital World Investors, Boston Partners, Janus Henderson Group Plc, Kayne Anderson Rudnick Investment Management Llc, Lone Pine Capital Llc, and Principal Financial Group Inc .
LPL Financial Holdings Inc. (BMV:LPLA) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 1.138 | 521,86 | 406 | 576,67 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 1.190 | 4,66 | 396 | -7,28 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 279.413 | -2,17 | 99.798 | 5,03 | ||||
| 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 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 2.270 | 4,90 | 1 | |||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 746 | 266 | ||||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 8 | 3 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 3.070 | -60,02 | 1.097 | -57,09 | ||||
| 2025-12-01 | 13F | RIA Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prudential Plc | 1.681 | 0,00 | 600 | 7,33 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 839 | 7,56 | 252 | -9,35 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 7.330 | 2,29 | 2.618 | 9,82 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 2.522 | 5.765,12 | 757 | 4.946,67 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 2.518 | 33,02 | 899 | 42,93 | ||||
| 2026-04-24 | 13F | Strs Ohio | 9.606 | -26,72 | 2.890 | -38,30 | ||||
| 2026-02-11 | 13F | Egerton Capital (UK) LLP | 254.813 | 91.012 | ||||||
| 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 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 12.652 | 2,11 | 4.519 | 9,61 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 16.239 | -5,17 | 5.806 | 1,91 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | EFG International AG | 21.362 | 7.632 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 706 | 252 | ||||||
| 2026-02-03 | 13F | Bokf, Na | 38 | 14 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 161.772 | -4,16 | 57.780 | 2,90 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GAM Holding AG | 937 | 335 | ||||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 676 | 203 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 13.761 | -6,94 | 4.891 | -0,33 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 30.700 | 10,04 | 10.965 | 18,13 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 14 | 0,00 | 5 | 25,00 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 50 | 0,00 | 18 | 6,25 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 677 | 242 | ||||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Globeflex Capital L P | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 42.685 | -50,07 | 15.246 | -46,40 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 7.147 | 0,00 | 3 | 0,00 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 706 | 0,00 | 252 | 7,69 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 155.800 | 138,59 | 55.647 | 156,15 | |||
| 2025-11-14 | 13F | Palestra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 54.400 | -47,89 | 19.430 | -44,06 | |||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 614 | -48,36 | 219 | -44,56 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 3 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 19.970 | -6,66 | 7.133 | -10,98 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 9.876 | 16,15 | 3.553 | 22,65 | ||||
| 2026-02-18 | 13F | Lrz Capital Llc | 40.795 | 14.571 | ||||||
| 2026-02-13 | 13F | De Burlo Group Inc | 1.000 | 0,00 | 357 | 7,53 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 824 | -2,37 | 294 | 5,00 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 25.577 | 5,42 | 9.135 | 13,17 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 2.017 | 79,61 | 720 | 88,48 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 617 | 0,49 | 221 | 7,84 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 328.926 | 117.482 | ||||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 824 | 294 | ||||||
| 2025-11-03 | 13F | Hutchens & Kramer Investment Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 26.127 | 1.645,29 | 9.332 | 1.773,69 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 138 | 0,00 | 49 | 8,89 | ||||
| 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 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 249 | -92,91 | 89 | -92,47 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 703 | -1,95 | 251 | 5,46 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 1.275 | 455 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 2.849 | 857 | ||||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 9.495 | 70,53 | 3.391 | 83,10 | ||||
| 2026-02-13 | 13F | Barclays Plc | 88.787 | 11,02 | 31.712 | 19,20 | ||||
| 2026-02-11 | 13F | Capital World Investors | 3.625.357 | 37,92 | 1.294.869 | 48,07 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 12 | 4 | ||||||
| 2026-01-23 | 13F | Optima Capital Llc | 3 | 1 | ||||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 746 | 0,00 | 266 | 7,26 | ||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 724 | 259 | ||||||
| 2025-11-17 | 13F | Castleark Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 1.187 | -10,75 | 424 | -4,30 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 148.452 | -7,34 | 53.023 | -0,52 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 15.475 | 5.530 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cantillon Capital Management Llc | 369.068 | 131.820 | ||||||
| 2026-04-16 | 13F | XML Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 152.668 | -4,29 | 54.528 | 2,75 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 | 100,00 | 1 | |||||
| 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 | ||||
| 2026-04-16 | 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 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 104.453 | -11,60 | 37.307 | -5,09 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 114.060 | 38,09 | 40.739 | 48,25 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 1.207 | -0,25 | 363 | -15,97 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 70 | 0,00 | 25 | 8,70 | ||||
| 2026-01-23 | 13F | Burney Co/ | 29.883 | -3,80 | 10.673 | 3,28 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 1 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 136 | 580,00 | 41 | 471,43 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 355 | 127 | ||||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 961 | -77,38 | 343 | -75,73 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Cannon Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 2.485 | -68,78 | 888 | -66,50 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 671 | 0,00 | 202 | -15,90 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 21 | 0,00 | 8 | 16,67 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 9.682 | 107,86 | 3.483 | 124,85 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 82 | 25 | ||||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 181 | 0,00 | 65 | 6,67 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 17.500 | 6.250 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 603 | 215 | ||||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 481 | -0,41 | 172 | 6,88 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 100 | 25,00 | 36 | 34,62 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 2.603 | 5,30 | 930 | 13,02 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 1.700 | 607 | |||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 18.778 | 6.707 | ||||||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 71.531 | -29,88 | 21.519 | -40,94 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 1.678 | 6,95 | 1 | |||||
| 2026-02-10 | 13F | Norges Bank | 1.040.445 | 371.616 | ||||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 19 | 0,00 | 6 | -16,67 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 618 | 221 | ||||||
| 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 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 610 | 218 | ||||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 4.500 | 45,16 | 1.607 | 55,87 | |||
| 2026-01-30 | 13F | Archer Investment Corp | 779 | 0,00 | 278 | 7,34 | ||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 445.280 | 22,53 | 159.041 | 31,55 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 1.468 | -97,12 | 524 | -96,90 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 289.691 | 6,89 | 103 | 14,44 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 1.200 | -50,00 | 429 | -46,37 | |||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 188.100 | 8,60 | 67.184 | 16,59 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 352.940 | -11,18 | 126.060 | -4,64 | ||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | 1.579.259 | 17,29 | 564.064 | 25,92 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 100.756 | -2,65 | 35.987 | 4,51 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 4.527 | 16,92 | 1.617 | 25,47 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 187.084 | -1,72 | 66.821 | 5,51 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.763.263 | 19,17 | 629.786 | 27,94 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 49 | 0,00 | 15 | -17,65 | ||||
| 2026-01-27 | 13F | Sterling Group Wealth Management, LLC | 5.827 | -2,35 | 2.081 | 4,84 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 2.689 | 0,00 | 1 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 42.585 | 1,95 | 15.194 | 9,33 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 337 | -2,60 | 121 | 3,42 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 3.873 | 0,00 | 1.383 | 7,38 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 9.183 | 3,11 | 3.280 | 10,66 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 670 | 8,77 | 239 | 17,16 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 28.748 | -8,12 | 10.268 | -1,36 | ||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 139 | 50 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 2.647 | -87,76 | 945 | -86,86 | ||||
| 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 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 73.546 | 26.268 | ||||||
| 2025-11-12 | 13F | Artisan Partners Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 90 | 4,65 | 27 | -10,00 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 1.748 | 16,69 | 624 | 25,30 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 11.700 | 36,05 | 4.179 | 208.800,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 2.592 | 5.084,00 | 926 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 7.712 | 9,50 | 2.755 | 17,54 | ||||
| 2025-11-10 | 13F | Channing Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 7.100 | 26,79 | 2.536 | 253.400,00 | |||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 4 | 1 | ||||||
| 2025-10-31 | 13F/A | OneAscent Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 13 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | 20.740 | -14,70 | 7.408 | -8,43 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 663 | 237 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 59.134 | 0,36 | 21.139 | 7,61 | ||||
| 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 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 13 | 5 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 34.100 | 82,35 | 12.179 | 95,77 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 3.820 | -98,07 | 1.364 | -97,93 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 4.755 | 0,00 | 1.698 | 7,40 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 16.400 | 160,32 | 5.858 | 179,57 | |||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 7.380 | -2,32 | 2.220 | -17,72 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 180 | -23,40 | 64 | -17,95 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 49 | 18 | ||||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1.948 | 1,99 | 586 | -14,08 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 22.581 | 4,63 | 8 | 14,29 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 847 | -15,05 | 303 | -8,76 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 5.003 | 0,00 | 1.787 | 7,33 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 24.182 | -49,26 | 9 | -50,00 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 19.516 | -10,18 | 6.971 | -3,58 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 4 | 1 | ||||||
| 2026-02-11 | 13F | Havemeyer Place LP | 1.085 | 388 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 13.027 | -1,21 | 4.653 | 6,02 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 1.231 | -25,71 | 440 | -20,33 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 51.927 | -17,93 | 15.621 | -30,87 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 581.924 | -1,28 | 207.846 | 5,98 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 3 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | Sanchez Wealth Management Group | 1.713 | 1,30 | 612 | 8,72 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 111.807 | -9,64 | 39.934 | -2,99 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 100 | 36 | ||||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 819 | -9,10 | 293 | -2,34 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 717 | 7,01 | 256 | 15,32 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 35.413 | 1.509,68 | 12.648 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 1.178 | -66,15 | 421 | -63,70 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 76 | -1,30 | 25 | -10,71 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 72.197 | -2,40 | 25.787 | 4,79 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 573 | 205 | ||||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 34.304 | -2,51 | 12.252 | 4,66 | ||||
| 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 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 33 | -82,35 | 12 | -81,36 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 8.466 | -3,43 | 3.024 | 3,67 | ||||
| 2026-02-10 | 13F | State of Wyoming | 269 | 19,03 | 96 | 28,00 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 1.403 | 501 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 20.583 | 185,95 | 7.352 | 207,06 | ||||
| 2026-02-17 | 13F | Burkehill Global Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 2.900 | 1.036 | ||||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 176.484 | -3,91 | 63.035 | 3,16 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 4.827 | -13,11 | 1.452 | -26,81 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 1.618 | 578 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 36.690 | -1,71 | 13.105 | 5,52 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | WJ Wealth Management, LLC | 1.000 | 0,00 | 357 | -5,31 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 14.768 | 5.275 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | 40 | 14 | ||||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 10.666 | 3,87 | 3.809 | 11,50 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 2.243 | -5,80 | 1 | |||||
| 2026-02-10 | 13F | Cercano Management LLC | 570 | 204 | ||||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 13.203 | 23,15 | 4.716 | 32,22 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 811 | 290 | ||||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 6.576 | -12,52 | 2.349 | -6,08 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 15.300 | 37,84 | 5.465 | 48,00 | |||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 65 | 0,00 | 23 | 9,52 | ||||
| 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 | |||||
| 2025-11-13 | 13F | Winslow Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 4.582 | 136,55 | 1.637 | 154,04 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 3.278 | 5,06 | 1.171 | 12,83 | ||||
| 2026-01-28 | 13F | WP Advisors, LLC | 585 | -8,88 | 209 | -2,35 | ||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 1.848 | -0,05 | 556 | -15,91 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 480 | 171 | ||||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 35.656 | 1,01 | 12.735 | 8,44 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 743.717 | -3,08 | 226.177 | 4,10 | ||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 1.568 | -11,91 | 564 | -4,73 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 21.322 | 7.616 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 9.539 | 9,04 | 3.407 | 17,04 | ||||
| 2026-01-21 | 13F | Perfromance Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 99.810 | -49,84 | 35.649 | -52,30 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 127 | -17,53 | 0 | |||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 1.511 | 540 | ||||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 10.502 | 3,97 | 3.159 | -12,42 | ||||
| 2026-02-17 | 13F | Cander Asset Management LP | 60.548 | 21.626 | ||||||
| 2026-04-21 | 13F | Magnolia Private Wealth, LLC | 1.644 | -0,18 | 495 | -15,99 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 2.815 | -17,55 | 1.005 | -11,45 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Potentia Wealth | 1.579 | 0,00 | 564 | 7,43 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 6 | 0,00 | 2 | 100,00 | ||||
| 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 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 118.294 | -43,33 | 42.251 | -39,16 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 34 | 10 | ||||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 1.020 | -3,23 | 364 | 4,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 418.574 | 3,31 | 149.502 | 10,91 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 134.221 | 32,34 | 47.940 | 42,08 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 2.358 | 54,83 | 1 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 5.157 | -3,68 | 1.842 | 3,43 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 1.648 | 4,24 | 589 | 12,00 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 752 | 269 | ||||||
| 2026-02-17 | 13F | First Pacific Advisors, LP | 387.412 | -12,65 | 138.372 | -6,22 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 9 | 3 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 2.274 | 6,06 | 812 | 13,88 | ||||
| 2026-02-17 | 13F | Solel Partners LP | 87.000 | 0,00 | 31.074 | 7,36 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 4.622 | -0,84 | 1.390 | -16,47 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 7.789 | 1,62 | 2.343 | -14,40 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 75 | -62,50 | 27 | -60,61 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 138.040 | -27,38 | 49.304 | -22,04 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 949 | 3,38 | 285 | -12,84 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 33.682 | 467,42 | 12.117 | 513,83 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 514.687 | -4,59 | 183.831 | 2,43 | ||||
| 2026-02-17 | 13F | Creative Planning | 9.502 | 22,65 | 3.394 | 31,66 | ||||
| 2025-11-10 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tremblant Capital Group | 222.165 | 79.351 | ||||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 1.224 | 437 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 6.693 | -9,96 | 2.391 | -3,32 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 2.975 | -24,95 | 1.063 | -19,42 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 27.220 | -83,11 | 9.722 | -81,87 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 180.720 | -38,31 | 64.547 | -33,77 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 3.217 | 1.149 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 10 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 26.000 | 209,52 | 9.286 | 232,36 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 3.100 | -27,91 | 1.107 | -22,59 | |||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 1.721.473 | -1,23 | 619.300 | 4,32 | ||||
| 2026-02-10 | 13F | Elgethun Capital Management | 493 | 0,00 | 176 | 9,32 | ||||
| 2026-02-17 | 13F | Junto Capital Management LP | 133.828 | -61,90 | 47.799 | -59,09 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 1.731 | 3,78 | 521 | -15,03 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 19.127 | -0,64 | 6.832 | 6,67 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 8.148.558 | -1,87 | 2.910.420 | 5,35 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 30.742 | 2,82 | 11 | 11,11 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 10.238 | 1,14 | 3.657 | 8,58 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.027 | 0,75 | 724 | 8,07 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 56 | 43,59 | 20 | 66,67 | ||||
| 2026-02-13 | 13F | Ossiam | 20 | -78,95 | 7 | -77,42 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 431 | -1,15 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 3.394 | 1.212 | ||||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 100 | 0,00 | 36 | 0,00 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 124.333 | -5,40 | 44.408 | 1,56 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 4.282 | -91,56 | 1.529 | -90,94 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 811 | -12,98 | 290 | -6,77 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 78 | 550,00 | 28 | 800,00 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 892 | 319 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 2.585 | 3,19 | 923 | 10,80 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 4.170 | -0,71 | 1.489 | 6,59 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 13 | 4 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 105 | -28,57 | 32 | -40,38 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 1.400 | 0,00 | 500 | 7,53 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 14 | 100,00 | 4 | 100,00 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 29.470 | -0,87 | 10.526 | 6,42 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 3 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Ghisallo Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 4.500 | -6,25 | 1.607 | 0,69 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 682 | -16,93 | 244 | -10,99 | ||||
| 2026-01-29 | 13F | Comerica Bank | 17.144 | -88,19 | 6.123 | -87,33 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 413.744 | -5,52 | 147.777 | 1,44 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 9.744 | 3.480 | ||||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 2.734 | 977 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 7.468 | 0,00 | 3 | 0,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 20 | -25,93 | 6 | -33,33 | ||||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 725 | 259 | ||||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 1 | 0 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 14.647 | -2,92 | 5.231 | 4,22 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 8.043 | 0,00 | 2.420 | -15,77 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 6.333 | 105,88 | 2.157 | 92,25 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 9.900 | 19,28 | 3.372 | 11,29 | |||
| 2025-11-03 | 13F | AE Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 16.800 | 23,53 | 5.722 | 15,29 | |||
| 2025-11-10 | 13F | Washington Trust Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | LTS One Management LP | 41.400 | -17,20 | 14.787 | -11,11 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 1.499 | 535 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 155 | 5,44 | 55 | 14,58 | ||||
| 2026-02-17 | 13F | Third Point LLC | 510.000 | -14,16 | 182.157 | -7,85 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 111.667 | -89,89 | 39.884 | -89,15 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 301.484 | -39,54 | 107.681 | -35,09 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 238 | 23,96 | 85 | 34,92 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 5.707 | 8,40 | 2.049 | 17,02 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 23.829 | -5,10 | 8.543 | 1,92 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 109.878 | -3,85 | 39.245 | 3,22 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 10 | 4 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 19.251 | 6,63 | 5.791 | 96.416,67 | ||||
| 2026-02-17 | 13F | Eminence Capital, Lp | 441.845 | -24,81 | 157.814 | -19,28 | ||||
| 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 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 1.928 | -76,91 | 580 | -80,55 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | 1.100 | -52,17 | 393 | -48,76 | ||||
| 2026-02-17 | 13F | Darlington Partners Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Summit Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 825 | -2,14 | 295 | 5,00 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 1.091 | -30,51 | 328 | -41,43 | ||||
| 2026-03-02 | 13F | Tobam | 15.505 | 13,61 | 6 | 25,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 28.192 | -3,11 | 8.481 | -18,39 | ||||
| 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 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 1.246 | 456 | ||||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 579 | 207 | ||||||
| 2026-04-22 | 13F | RMR Wealth Builders | 1.276 | 0,00 | 384 | -15,82 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 1.972 | -82,80 | 704 | -81,54 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 52.206 | 18.646 | ||||||
| 2026-02-17 | 13F | Fremen Capital Management LP | 21.332 | 7.619 | ||||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 797 | -0,62 | 285 | 6,77 | ||||
| 2026-01-08 | 13F | Genesis Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 49 | -44,32 | 18 | -41,38 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 1.600 | 571 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 515.460 | -3,16 | 184.107 | 3,96 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 24.910 | -9,49 | 8.897 | -2,82 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 813 | -13,05 | 290 | -17,14 | ||||
| 2026-02-10 | 13F | Seven Grand Managers, Llc | 25.000 | 0,00 | 8.929 | 7,36 | ||||
| 2025-11-12 | 13F | Okabena Investment Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 6.750 | -11,25 | 2.416 | -4,55 | ||||
| 2025-11-17 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 124.728 | -23,19 | 45.105 | -12,38 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 751 | 268 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 119.651 | 0,00 | 42.736 | 7,36 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 781 | 0,00 | 279 | 7,34 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 1.929 | 4,55 | 646 | 5,21 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 423 | 23,32 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 2.097 | 0,00 | 749 | 7,32 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 1.000 | 357 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.975 | -31,30 | 705 | -26,26 | ||||
| 2026-04-24 | 13F | United Community Bank | 440 | 6,02 | 132 | -10,81 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 349 | 32,20 | 125 | 42,53 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 64.923 | -0,22 | 23.189 | 7,13 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 72.487 | -9,94 | 25.890 | -3,31 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Boston Trust Walden Corp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 5.503 | -16,41 | 2 | -50,00 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 953 | -1,75 | 340 | 5,59 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 2.357 | -23,32 | 709 | -35,37 | ||||
| 2025-10-31 | 13F | Aegon Asset Management Uk Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 1.866 | 666 | ||||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 3.764 | 19,49 | 1.132 | 0,62 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 26 | 0,00 | 9 | 12,50 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 3.500 | -38,60 | 1.250 | -34,07 | |||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 786 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 78.252 | 2,15 | 27.949 | 9,67 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 5.266 | 0,04 | 1.881 | 7,42 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 37 | -11,90 | 11 | -26,67 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 10.969 | 532,22 | 3.918 | 578,86 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 100 | 0,00 | 36 | 6,06 | ||||
| 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 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 467 | 167 | ||||||
| 2025-11-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 47 | 0,00 | 17 | 6,67 | ||||
| 2026-04-13 | 13F | Reinhart Partners, Inc. | 19.751 | -5,39 | 5.942 | -20,32 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.843 | -1,65 | 554 | -17,19 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 97.431 | 5,11 | 34.799 | 12,95 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 16 | 5 | ||||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 10.975 | 31,09 | 3.302 | 10,40 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 56 | 20 | ||||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 67.008 | 23.933 | ||||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 175.245 | -15,71 | 62.592 | -9,50 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 13 | 5 | ||||||
| 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 | ||||
| 2026-02-17 | 13F | FIL Ltd | 428 | -22,46 | 153 | -16,94 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 2.663 | 21,99 | 791 | -1,13 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 916 | 0,00 | 276 | -15,90 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 131.527 | 7.256,10 | 46.977 | 7.808,59 | ||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 60 | 21 | ||||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 1.430 | 5,46 | 511 | 13,08 | ||||
| 2026-02-13 | 13F | Spahn Wealth & Retirement LLC | 1.386 | 0,00 | 495 | 7,38 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 1.336 | -7,16 | 477 | -0,21 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 486.928 | -13,61 | 173.916 | -7,25 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 850 | 303 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 12.204 | -4,99 | 4.359 | 1,99 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 15 | 5 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 13.169 | 0,00 | 4.704 | 7,35 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 5.107 | 10,11 | 1.699 | -2,30 | ||||
| 2025-11-14 | 13F | Shellback Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 677 | 0,00 | 242 | 7,11 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 104 | 0,00 | 37 | 8,82 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 5.275 | 0,00 | 1.884 | 7,41 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 9.836 | 0,00 | 3.513 | 7,37 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 904 | 323 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 2.776 | -16,64 | 992 | -20,59 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 17.382 | 2,90 | 6.208 | 10,48 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 14 | 0,00 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 11.073 | -14,23 | 3.956 | -13,42 | ||||
| 2026-02-17 | 13F | Lone Pine Capital Llc | 2.074.948 | -8,01 | 741.109 | -1,25 | ||||
| 2026-02-05 | 13F | Left Brain Wealth Management, LLC | 591 | 211 | ||||||
| 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 | ||||
| 2026-04-20 | 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 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 6.785 | 67,12 | 2.423 | 79,48 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 30 | 0,00 | 11 | 0,00 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 2 | 0,00 | 1 | |||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 15 | 5 | ||||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 6.642 | 12,18 | 2.209 | -0,50 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Put | 893 | 7,34 | |||||
| 2025-10-28 | 13F | Munro Partners | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 77.992 | 7,11 | 28.204 | 16,43 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 1.261 | 420 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 6.738 | 5,66 | 2.407 | 13,44 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 5.441 | 373,95 | 1.943 | 409,97 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 27.298 | -2,44 | 9.750 | 4,75 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 25 | -19,35 | 9 | -20,00 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 148 | 0,00 | 53 | 6,12 | ||||
| 2026-04-13 | 13F | Trust Co | 58 | 56,76 | 17 | 30,77 | ||||
| 2025-10-29 | 13F | J.Safra Asset Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 566 | 202 | ||||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 5.261 | 1.879 | ||||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 1.261.285 | 450.493 | ||||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 400 | 0,00 | 143 | 6,77 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 9 | 50,00 | 3 | 200,00 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 12.473 | 5,66 | 4 | 33,33 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 6 | 20,00 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 4.212 | 8,78 | 1.505 | 16,77 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 2.070 | -1,24 | 740 | 6,03 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 25.915 | 15,97 | 9.256 | 24,51 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 5.917 | 1,70 | 1.780 | -14,39 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 3.522 | -37,41 | 1.258 | -32,85 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 8.995 | -17,24 | 3.213 | -11,17 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 1.672 | -4,24 | 597 | 2,93 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 82 | 25 | ||||||
| 2026-02-17 | 13F | 2Xideas AG | 11.037 | -42,13 | 3.942 | -37,86 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 3.620 | 11,35 | 1.293 | 19,61 | ||||
| 2026-02-06 | 13F | Prossimo Advisors, LLC | 1.300 | 464 | ||||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 4.586 | 1.638 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | SFG Wealth Management, LLC. | 1.193 | 0,59 | 359 | -15,37 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 135 | 0,00 | 48 | 9,09 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 19.865 | -3,27 | 7.097 | 3,85 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 8 | -33,33 | 3 | -33,33 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 1.815 | -5,02 | 653 | 2,83 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 3.377.553 | 9,05 | 1.206.371 | 17,07 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 1.185 | 26,60 | 356 | 6,59 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 259.070 | -2,59 | 92.532 | 4,57 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 10.190 | 3.640 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 2.601 | 69,23 | 929 | 81,80 | ||||
| 2026-02-10 | 13F | Future Fund LLC | 5.341 | -4,61 | 1.908 | 2,42 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 35.291 | 3,59 | 12.605 | 11,22 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 36 | 12,50 | 13 | 30,00 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 9.098 | 2.737 | ||||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 2.303 | 1,01 | 823 | 15,61 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | Call | 26.900 | 9.608 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 133 | 40 | ||||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 2.295 | 5,08 | 820 | 12,81 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 1.944 | 694 | ||||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 20.233 | -15,67 | 7.227 | -9,46 | ||||
| 2026-02-13 | 13F | Teca Partners, LP | 41.531 | -14,34 | 14.834 | -8,04 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 1 | -50,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 865 | -17,54 | 309 | -11,49 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 16 | 5 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 5.208 | 64,55 | 1.860 | 76,64 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 2.298.547 | -7,41 | 820.972 | -0,60 | ||||
| 2025-11-14 | 13F | Maltese Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 15 | 0,00 | 5 | 25,00 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 100 | 0,00 | 36 | 6,06 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 39 | -2,50 | 15 | 0,00 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 10.881 | 94,27 | 3.273 | 63,65 | ||||
| 2026-02-05 | 13F | Compton Financial Group, LLC | 1.666 | -3,76 | 595 | 3,48 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Storgate, LLC | 1.461 | 522 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1.652 | 0,73 | 590 | 8,26 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 964 | 344 | ||||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 50 | -41,86 | 15 | -50,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 7.008 | -26,41 | 2.108 | -38,02 | ||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 2 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 3.444 | -0,38 | 1 | 0,00 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 2.916 | 0,00 | 877 | -15,75 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 40.834 | -27,01 | 15 | -22,22 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 14.579 | 1,63 | 5.207 | 9,12 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 99.156 | -30,56 | 35.416 | -25,45 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 3.303 | -38,18 | 1.180 | -33,65 | ||||
| 2026-02-17 | 13F | Fmr Llc | 664.979 | -40,73 | 237.511 | -36,37 | ||||
| 2025-11-12 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 265 | 0,00 | 95 | 0,00 | ||||
| 2025-11-06 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 6.701 | 6,72 | 2.393 | 14,61 | ||||
| 2026-02-13 | 13F | State Street Corp | 1.843.135 | 0,80 | 658.313 | 8,22 | ||||
| 2026-02-10 | 13F | Camden National Bank | 909 | -2,88 | 325 | 4,18 | ||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 15 | 0,00 | 5 | 25,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 10.056 | 10,41 | 3.592 | 119.600,00 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 3.948.970 | 18,61 | 1.410.454 | 27,34 | ||||
| 2026-01-29 | 13F | UBS Group AG | 428.755 | 27,56 | 153.138 | 36,94 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 16 | 0,00 | 6 | 0,00 | ||||
| 2025-11-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-01-26 | 13F | Pennsylvania Capital Management Inc /adv | 1.572 | 0,00 | 561 | 7,47 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 14.983 | 5.351 | ||||||
| 2026-02-10 | 13F | National Pension Service | 126.025 | 7,73 | 45.012 | 15,65 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 796.171 | -9,32 | 284.368 | -2,65 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 22.440 | 51,42 | 6.751 | 27,53 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 8.213 | -2,03 | 2.933 | 5,20 | ||||
| 2026-02-09 | 13F | Allstate Corp | 5.975 | 101,99 | 2.134 | 116,87 | ||||
| 2025-11-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 35.304 | 8,90 | 12.610 | 16,91 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 1.649 | 5,03 | 589 | 12,84 | ||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 43.988 | -19,10 | 15.711 | -13,15 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 17.100 | 167,19 | 6.108 | 186,85 | |||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 801 | 241 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.384 | -1,14 | 494 | 6,24 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 11 | -68,57 | 4 | -72,73 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 6.452 | -22,04 | 1.941 | -34,35 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | RiverGlades Family Offices LLC | 1.200 | 9,09 | 399 | -3,16 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 5.147 | 0,88 | 1.838 | 8,31 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 2.806 | 1.002 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 118 | 61,64 | 35 | 34,62 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 708 | 253 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 633.192 | -8,46 | 226.157 | -1,72 | ||||
| 2026-02-13 | 13F | Heron Bay Capital Management | 83.827 | 5,08 | 29.940 | 12,81 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 7 | -99,61 | 2 | -99,69 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 30.234 | -2,52 | 11.068 | 7,27 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 16.307 | -6,08 | 5.825 | 0,83 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 3.341 | 5,53 | 1.193 | 13,30 | ||||
| 2026-02-13 | 13F | SurgoCap Partners LP | 995.000 | 0,07 | 355.384 | 7,44 | ||||
| 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 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 18.354 | -52,27 | 6.555 | -48,76 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 1.774 | 1,20 | 634 | 8,58 | ||||
| 2025-11-14 | 13F | Castle Hook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 7.833 | -0,63 | 2.356 | -16,31 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 1.957 | 7,53 | 699 | 15,37 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 3.719.447 | 14,71 | 1.328.475 | 23,16 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 51.473 | 18 | ||||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 591 | 211 | ||||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 5.475 | 0,57 | 1.956 | 7,95 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 717 | 0,28 | 256 | 8,02 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 46 | 91,67 | 14 | 62,50 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 61 | 0,00 | 22 | 5,00 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 8.718 | 0,00 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 896 | -15,71 | 270 | -29,02 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 23.448 | -16,75 | 8.375 | -10,62 | ||||
| 2026-02-17 | 13F | Greenline Partners, LLC | 2.266 | 0,00 | 809 | 7,44 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 5.147 | -4,93 | 1.548 | -19,92 | ||||
| 2026-01-29 | 13F | Coronation Fund Managers Ltd. | 228.265 | 21,43 | 81.529 | 30,37 | ||||
| 2026-01-21 | 13F | Impact Investors, Inc | 1.046 | -2,33 | 373 | 4,78 | ||||
| 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 | |||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 5.884 | 69,18 | 1.770 | 42,51 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 18.851 | 1,63 | 6.733 | 9,09 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Pettee Investors, Inc. | 1.490 | 0,00 | 532 | 7,47 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 6.791 | 0,79 | 2.426 | 8,21 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 32.654 | 2,42 | 11.679 | 10,11 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 1.795 | 641 | ||||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 5.258 | -1,55 | 1.878 | 5,63 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 6 | 0,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 5.793 | -11,71 | 1.743 | -25,65 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 1.221 | 447 | ||||||
| 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 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 3.080 | -12,28 | 1.100 | -5,82 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 16.520 | -5,06 | 5.900 | 1,94 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 1.548 | -4,74 | 481 | -17,64 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 44 | 0,00 | 16 | 7,14 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 15.254 | -19,36 | 5.448 | -13,41 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 1.025 | 43,56 | 366 | 54,43 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 3.015 | 7,91 | 1.077 | 15,93 | ||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 702 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 34.946 | 14,84 | 12.482 | 23,28 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 7.547 | -5,40 | 2.216 | -26,23 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 5.127 | -79,56 | 1.831 | -78,05 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 3.823 | -1,14 | 1.365 | 6,14 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 600 | 0,00 | 214 | 7,54 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 447 | -87,68 | 160 | -86,83 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.934.483 | -1,80 | 690.954 | 5,42 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 11.867 | 0,14 | 3.570 | -15,67 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | TruNorth Capital Management, LLC | 891 | -19,66 | 268 | -32,32 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 4.640 | 53,24 | 1.396 | 29,05 | ||||
| 2026-02-17 | 13F | PMC FIG Opportunities LLC | 3.929 | 1.403 | ||||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 2.100 | -60,30 | 632 | -66,60 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 7.500 | -63,36 | 2.679 | -60,68 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Bullseye Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Retirement Capital Strategies | 10.041 | 0,00 | 3.586 | 7,37 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 4.917 | 20,90 | 1.756 | 29,71 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 181.199 | -3,01 | 64.721 | 4,12 | ||||
| 2025-10-28 | 13F | Thames Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Philip James Wealth Mangement, LLC | 1.446 | 5,93 | 516 | 13,66 | ||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 98.528 | -30,48 | 35.191 | -25,37 | ||||
| 2025-11-05 | 13F | Ironwood Investment Counsel, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 1 | 0,00 | 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 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.199.344 | 112,57 | 428.370 | 128,21 | ||||
| 2026-04-23 | 13F | American National Bank | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 3.625 | 28,05 | 1.294 | 37,51 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 9.387 | 0,29 | 3.353 | 7,68 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 21.963 | -6,70 | 7.845 | 0,17 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 134.639 | 4,45 | 48.089 | 12,14 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 3.100 | 63,16 | 1.031 | 44,80 | |||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.177 | -20,10 | 420 | -14,29 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 3.200 | 128,57 | 1.065 | 103,05 | |||
| 2026-02-17 | 13F | Blair William & Co/il | 5.577 | 190,17 | 1.992 | 211,74 | ||||
| 2026-02-13 | 13F | Quarry LP | 362 | -44,73 | 129 | -40,55 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 1.009 | 53,34 | 360 | 65,14 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Natural Investments, Llc | 727 | 4,76 | 0 | |||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 14 | 5 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 3.561 | 10,04 | 1.272 | 18,12 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 6.113 | 62,32 | 2.183 | 74,36 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 747 | 0,00 | 267 | 7,26 |
