Grundlæggende statistik
| Institutionelle aktier (lange) | 80.615.925 - 100,53% (ex 13D/G) - change of -18,19MM shares -18,41% MRQ |
| Institutionel værdi (lang) | $ 28.218.944 USD ($1000) |
Institutionelt ejerskab og aktionærer
LPL Financial Holdings Inc. (US:LPLA) har 831 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 80,615,925 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. (NasdaqGS: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%.
The share price as of April 17, 2026 is 317,41 / share. Previously, on April 21, 2025, the share price was 293,36 / share. This represents an increase of 8,20% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-08-07 | VANGUARD GROUP INC | 7,141,049 | 8,043,631 | 12.64 | 10.05 | 6.46 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 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 | ||||
| 2026-02-05 | 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 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 2.518 | 33,02 | 899 | 42,93 | ||||
| 2026-02-11 | 13F | Egerton Capital (UK) LLP | 254.813 | 91.012 | ||||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2025-10-22 | 13F | OneAscent Financial Services 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 | |||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 2.905 | 16,76 | 1.037 | 25,39 | ||||
| 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 | ||||
| 2026-04-16 | 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 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 4.238 | 53,77 | 1.514 | 65,17 | ||||
| 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 | ||||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 1.115 | 398 | ||||||
| 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 | ||||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 11.850 | 3,14 | 4.232 | 10,73 | ||||
| 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 | ||||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 1.136 | -3,65 | 406 | 3,32 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-02-04 | 13F | Garrett Wealth Advisory Group, LLC | 2.500 | 0,00 | 893 | 7,34 | ||||
| 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 | |||||
| 2026-02-09 | 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 | |||||
| 2026-01-21 | 13F | First United Bank Trust/ | 8 | -65,22 | 3 | -71,43 | ||||
| 2026-02-05 | 13F | Abacus Wealth Partners, LLC | 663 | 237 | ||||||
| 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 | |||||
| 2026-01-21 | 13F | Greenleaf Trust | 9.264 | 0,02 | 3.309 | 7,37 | ||||
| 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 | |||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 26.988 | 12,17 | 9.639 | 20,43 | ||||
| 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 | ||||
| 2026-02-02 | 13F | One Wealth Advisors, LLC | 936 | 0,00 | 334 | 7,40 | ||||
| 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 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 17 | 142,86 | 6 | 200,00 | ||||
| 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 | ||||
| 2026-01-27 | 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 | ||||
| 2026-01-22 | 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 | |||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 7 | 0,00 | 2 | 0,00 | ||||
| 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 | ||||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 3.478 | 68,10 | 1.242 | 80,52 | ||||
| 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 | ||||||
| 2026-01-22 | 13F | Spirepoint Private Client, Llc | 1.063 | 24,91 | 380 | 33,92 | ||||
| 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 | |||
| 2026-04-13 | 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 | |||||
| 2026-01-30 | 13F | Keybank National Association/oh | 1.457 | 1,39 | 520 | 8,79 | ||||
| 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 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 312 | 52,94 | 111 | 65,67 | ||||
| 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 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 33 | -82,35 | 12 | -81,36 | ||||
| 2026-02-03 | 13F | SFG Wealth Management, LLC. | 1.186 | 0,00 | 424 | 7,36 | ||||
| 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 | |||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 14.820 | 5.293 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 4.827 | -13,11 | 1.452 | -26,81 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 49 | 0,00 | 18 | 6,25 | ||||
| 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 | ||||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 9.523 | -29,22 | 3.401 | -24,02 | ||||
| 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 | |||||
| 2025-10-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-16 | 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 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 43 | 0,00 | 15 | 7,14 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 6.561 | -54,66 | 2.343 | -51,33 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 480 | 171 | ||||||
| 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 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 99.810 | -49,84 | 35.649 | -52,30 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 3.150 | 1.125 | ||||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 710 | 254 | ||||||
| 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 | ||||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 2.815 | -17,55 | 1.005 | -11,45 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-02-13 | 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 | Advocate Investing Services LLC | 500 | 179 | ||||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 1.224 | 437 | ||||||
| 2026-02-04 | 13F | Tsfg, Llc | 866 | 0,12 | 0 | |||||
| 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 | |||||
| 2026-01-23 | 13F | Iridian Asset Management Llc/ct | 14.385 | 3,89 | 5.138 | 11,53 | ||||
| 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 | ||||
| 2026-01-05 | 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 | ||||
| 2026-04-06 | 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 | |||||
| 2025-10-22 | 13F | Compass Planning Associates Inc | 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 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 72 | 5,88 | 0 | |||||
| 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 | ||||||
| 2026-02-17 | 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 | ||||
| 2026-04-10 | 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 | ||||
| 2026-01-30 | 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 | ||||||
| 2026-02-09 | 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 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 124.728 | -23,19 | 45.105 | -12,38 | ||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 628 | -22,37 | 224 | -16,73 | ||||
| 2026-01-26 | 13F | Harbor Asset Planning, Inc. | 187 | 0,00 | 67 | 6,45 | ||||
| 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 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 86 | 28,36 | 31 | 36,36 | ||||
| 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 | |||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 806 | -29,67 | 288 | -24,67 | ||||
| 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 | ||||
| 2026-02-02 | 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 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 1.020 | 0,10 | 364 | 7,37 | ||||
| 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 | ||||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 2.318 | 1,44 | 828 | 8,82 | ||||
| 2025-10-20 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-01-15 | 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 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 63 | 0,00 | 23 | 10,00 | ||||
| 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 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 428 | -22,46 | 153 | -16,94 | ||||
| 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 | ||||
| 2026-01-23 | 13F | TT International Asset Management LTD | 648 | -91,84 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 15 | -81,48 | 5 | -80,77 | ||||
| 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 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1.941 | 1,04 | 584 | -15,01 | ||||
| 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 | ||||
| 2026-02-02 | 13F | Strs Ohio | 13.109 | -18,60 | 4.682 | -12,60 | ||||
| 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 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 20 | 25,00 | 7 | 40,00 | ||||
| 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 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 61.722 | 16,00 | 22 | 29,41 | ||||
| 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 | ||||
| 2026-02-19 | 13F | WealthPoint Financial, LLC | 7.190 | 2.568 | ||||||
| 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 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 5.414 | -6,01 | 1.934 | 0,89 | ||||
| 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 | ||||
| 2026-01-20 | 13F | American National Bank | 1 | 0 | ||||||
| 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 | |||||
| 2026-02-10 | 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 | ||||
| 2026-04-06 | 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 | |||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 1.387 | -32,21 | 495 | -27,21 | ||||
| 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 | ||||
| 2026-01-30 | 13F | United Community Bank | 415 | -37,59 | 148 | -33,03 | ||||
| 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 | Smallwood Wealth Investment Management, LLC | 312 | 0,00 | 111 | 7,77 | ||||
| 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 | ||||
| 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 | |||||
| 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 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 15 | 0,00 | 5 | 25,00 | ||||
| 2026-01-22 | 13F | Maseco Llp | 7 | -92,31 | 3 | -93,33 | ||||
| 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 | ||||
| 2026-01-26 | 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 | ||||
| 2026-02-06 | 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 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 562 | 0 | ||||||
| 2025-10-21 | 13F | Fifth Third Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-17 | 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 | |||
| 2026-02-13 | 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 | ||||
| 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 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 8 | 3 | ||||||
| 2026-01-23 | 13F | Eagle Bay Advisors LLC | 557 | 199 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 5.147 | 0,88 | 1.838 | 8,31 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 638 | -8,73 | 228 | -2,16 | ||||
| 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 | ||||
| 2026-01-27 | 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 | |||||
| 2026-02-18 | 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 | |||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 1.109 | 580,37 | 396 | 633,33 | ||||
| 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 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 1.803 | -10,12 | 644 | -3,45 | ||||
| 2025-11-14 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-01-29 | 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 | |||||
| 2026-02-13 | 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 | ||||
| 2026-02-04 | 13F | Horizon Wealth Management, LLC | 663 | 1,22 | 237 | 8,76 | ||||
| 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 | |||||
| 2026-02-04 | 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 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 29.097 | -3,43 | 10.393 | 3,67 | ||||
| 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 | ||||
| 2026-01-29 | 13F | James Investment Research Inc | 6.340 | -3,81 | 2.264 | 3,28 | ||||
| 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 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 18.054 | 3,88 | 6 | -99,90 | ||||
| 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 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 513 | 183 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.199.344 | 112,57 | 428.370 | 128,21 | ||||
| 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 | ||||
| 2025-10-20 | 13F | McMahon Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 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 |
