Grundlæggende statistik
| Institutionelle aktier (lange) | 80.661.944 - 100,59% (ex 13D/G) - change of -15,34MM shares -15,99% MRQ |
| Institutionel værdi (lang) | $ 28.112.362 USD ($1000) |
Institutionelt ejerskab og aktionærer
LPL Financial Holdings Inc. (US:LPLA) har 807 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 80,661,944 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 30, 2026 is 334,13 / share. Previously, on May 2, 2025, the share price was 333,56 / share. This represents an increase of 0,17% 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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| 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 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 746 | 266 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 3.091 | -32,54 | 930 | -43,22 | ||||
| 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 | |||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 1.442 | -0,28 | 434 | -16,09 | ||||
| 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 | ||||
| 2026-04-24 | 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 | |||||
| 2026-04-29 | 13F | Swedbank AB | 58.348 | -19,51 | 17.553 | -32,21 | ||||
| 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 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 14 | 0,00 | 5 | 25,00 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 519 | 0,00 | 156 | -15,68 | ||||
| 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 | |||||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 3.090 | 930 | ||||||
| 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 | ||||
| 2026-02-17 | 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 | |||
| 2026-04-29 | 13F | WPG Advisers, LLC | 477 | -0,83 | 143 | -16,37 | ||||
| 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 | ||||||
| 2026-04-29 | 13F | PCB Capital LLC | 666 | 1,22 | 200 | -14,89 | ||||
| 2026-02-13 | 13F | De Burlo Group Inc | 1.000 | 0,00 | 357 | 7,53 | ||||
| 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 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 4.251 | 1,65 | 1.279 | -14,40 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 12 | 4 | ||||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 3 | 1 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 7.295 | -0,48 | 2.195 | -16,20 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 749 | 6,09 | 225 | -10,71 | ||||
| 2026-02-11 | 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 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 22.581 | 0,00 | 7 | -25,00 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 1.187 | -10,75 | 424 | -4,30 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 14 | 0,00 | 4 | -20,00 | ||||
| 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 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 1 | -95,83 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 3.912 | -72,37 | 1.177 | -76,75 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 19 | 0,00 | 6 | -16,67 | ||||
| 2026-04-16 | 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 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 1 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 136 | 580,00 | 41 | 471,43 | ||||
| 2026-02-03 | 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 | ||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-02-02 | 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 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 10.884 | 2,04 | 3.274 | -14,05 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 4.500 | 45,16 | 1.607 | 55,87 | |||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 180 | 0,00 | 54 | -15,62 | ||||
| 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 | |||||
| 2026-02-06 | 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 | ||||||
| 2026-02-06 | 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 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 165.818 | 3,90 | 49.883 | -12,49 | ||||
| 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 | ||||||
| 2026-02-10 | 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 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 2.498 | -35,12 | 751 | -45,38 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 7.380 | -2,32 | 2.220 | -17,72 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 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 | 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 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 141 | 131,15 | 42 | 100,00 | ||||
| 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 | ||||
| 2026-04-28 | 13F | WJ Wealth Management, LLC | 1.000 | 0,00 | 301 | -15,97 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 3 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 111.807 | -9,64 | 39.934 | -2,99 | ||||
| 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 | ||||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 467 | 0,00 | 140 | -15,66 | ||||
| 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 | ||||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 4.827 | -13,11 | 1.452 | -26,81 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 3 | -25,00 | 1 | -100,00 | ||||
| 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 | |||||
| 2026-02-17 | 13F | Tcw Group Inc | 14.768 | 5.275 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | 40 | 14 | ||||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Cercano Management LLC | 570 | 204 | ||||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 811 | 290 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 15.300 | 37,84 | 5.465 | 48,00 | |||
| 2026-05-01 | 13F | Fifth Third Bancorp | 15.263 | 4.273,35 | 4.591 | 3.602,42 | ||||
| 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 | ||||
| 2026-02-04 | 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 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 167.528 | -5,07 | 50.397 | -20,05 | ||||
| 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 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 21.748 | -0,98 | 6.542 | -16,60 | ||||
| 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 | ||||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 3.284 | -50,06 | 988 | -57,96 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 1.020 | -3,23 | 364 | 4,00 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 70 | -85,63 | 21 | -87,93 | ||||
| 2026-02-13 | 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 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 114.846 | 0,00 | 34.549 | -16,38 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-02-19 | 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 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 733 | 2,23 | 221 | -14,06 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 10.238 | 1,14 | 3.657 | 8,58 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 13.500 | 0,00 | 4.061 | -15,76 | ||||
| 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 | |||||
| 2026-02-13 | 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 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 400 | 0,00 | 120 | -15,49 | ||||
| 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 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1.038 | -26,90 | 300 | -40,83 | ||||
| 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 | |||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 28.398 | 8.543 | ||||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 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 | ||||
| 2026-04-29 | 13F | Prossimo Advisors, LLC | 1.300 | 0,00 | 391 | -15,73 | ||||
| 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 | |||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 6 | 2 | ||||||
| 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 | |||||
| 2026-02-12 | 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 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 2 | 1 | ||||||
| 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 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 84 | 0,00 | 25 | -13,79 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 834 | 1,21 | 251 | -14,97 | ||||
| 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 | ||||||
| 2026-04-22 | 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 | |||||
| 2026-02-17 | 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 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 31.300 | 1,95 | 9.416 | -14,14 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 10 | 3 | ||||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 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 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 13.767 | 4,27 | 4.142 | -12,17 | ||||
| 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 | ||||
| 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 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 16 | 5 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 7 | 250,00 | 2 | |||||
| 2026-04-16 | 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 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-02-17 | 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 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1.203 | -82,27 | 362 | -85,10 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 9.836 | 0,00 | 3.513 | 7,37 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 37 | 0,00 | 11 | -15,38 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 14 | 40,00 | 4 | 33,33 | ||||
| 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 | |||||
| 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 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 7 | 250,00 | 2 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 25 | -19,35 | 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 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 2.711 | 19,43 | 1 | |||||
| 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 | ||||
| 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 | ||||||
| 2026-02-10 | 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 | ||||
| 2026-02-06 | 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 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 2 | 0,00 | 1 | |||||
| 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 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 4.586 | 1.638 | ||||||
| 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 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 44 | 528,57 | 0 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 117.574 | 15,91 | 35.370 | -2,37 | ||||
| 2026-04-08 | 13F | KWB Wealth | 28.624 | 0,00 | 10.224 | 0,00 | ||||
| 2026-02-17 | 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 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 16 | 0,00 | 5 | -20,00 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gradient Investments LLC | 10.881 | 94,27 | 3.273 | 63,65 | ||||
| 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 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 50 | -41,86 | 15 | -50,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 40.451 | 11,19 | 11.911 | -13,05 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 7.008 | -26,41 | 2.108 | -38,02 | ||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 2 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 204 | 1.260,00 | 61 | 1.120,00 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 712 | 16,72 | 214 | -1,38 | ||||
| 2026-01-29 | 13F | UBS Group AG | 428.755 | 27,56 | 153.138 | 36,94 | ||||
| 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 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 12.255 | 0,42 | 3.687 | -15,42 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 690 | -8,12 | 208 | -22,76 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 1.194 | -54,89 | 359 | -62,01 | ||||
| 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 | ||||
| 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 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 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 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 671 | -7,70 | 0 | |||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 40 | 2,56 | 13 | -7,14 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 46 | 91,67 | 14 | 62,50 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 43.796 | -25,02 | 13.182 | -36,88 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 30.742 | 0,00 | 9 | -10,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | WealthCare Investment Partners, LLC | 680 | 0,15 | 204 | -16,73 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 312 | 0,00 | 94 | -16,22 | ||||
| 2026-02-05 | 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 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 2.224 | -0,85 | 1 | |||||
| 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 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 20.868 | 5,50 | 6.145 | -17,51 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 49 | 0,00 | 15 | -17,65 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 447 | -87,68 | 160 | -86,83 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 13 | -82,67 | 4 | -88,46 | ||||
| 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 | |||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors 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 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 299 | -16,25 | 90 | -15,24 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 181.199 | -3,01 | 64.721 | 4,12 | ||||
| 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 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 64.965 | 0,06 | 19.543 | -15,72 | ||||
| 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 | ||||
| 2026-02-11 | 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 | |||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 37.605 | 11,65 | 11.313 | -6,64 | ||||
| 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 | |||
| 2026-02-10 | 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 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 1.550 | 558 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9.121 | 196,71 | 3.258 | 218,69 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 8.436 | -5,35 | 2.538 | -20,30 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.533 | 300,79 | 733 | 225,33 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 176.200 | 9,10 | 63 | 16,98 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 4.989.024 | 0,25 | 1.781.930 | 7,63 | ||||
| 2026-02-11 | 13F | CNB Bank | 19 | 0,00 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 8 | 3 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 729.567 | -11,49 | 261.683 | -4,57 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 579 | 207 | ||||||
| 2026-02-12 | 13F | Aviva Plc | 66.939 | 5,57 | 23.909 | 13,34 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 368.301 | 9,82 | 131.546 | 17,90 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 825 | 6,45 | 295 | 14,40 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 74.731 | 14,39 | 24.097 | -2,58 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 3.467 | -76,76 | 1.270 | -54,17 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 7.815 | -41,56 | 2.791 | -37,25 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 30 | -61,54 | 9 | -66,67 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 1.812 | 24,37 | 545 | 4,81 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 10 | 4 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 788.342 | -7,01 | 281.581 | -0,18 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 4.111 | -28,54 | 1.468 | -23,26 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 1.848 | 37,50 | 660 | 47,65 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 6.370 | 88,18 | 2.275 | 102,04 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 1.372 | 1,18 | 490 | 8,65 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 6.096 | -8,61 | 2.177 | -1,89 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 5.668 | 82,60 | 2.024 | 96,12 | ||||
| 2025-11-05 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Presidio Capital Management, LLC | 4.473 | -0,29 | 1.346 | -16,04 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 72 | -2,70 | 27 | 13,04 | ||||
| 2026-01-26 | 13F | KBC Group NV | 12.913 | -0,16 | 5 | 0,00 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 1.414 | -14,20 | 425 | -27,72 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 11 | 3 | ||||||
| 2026-04-27 | 13F | Tsfg, Llc | 866 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 325 | 116 | ||||||
| 2026-04-15 | 13F | Norden Group Llc | 897 | -6,47 | 270 | -21,35 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 3.066 | 22,35 | 1.095 | 31,45 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 2.287 | -5,14 | 688 | -20,09 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 585 | -6,70 | 209 | 0,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 461 | -76,29 | 165 | -74,61 | ||||
| 2026-05-01 | 13F | Markel Corp | 559.951 | 0,00 | 168.450 | -15,77 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 14.168 | 23,26 | 5.060 | 32,36 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 803 | -0,25 | 287 | 7,12 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 187 | 0,00 | 56 | -15,15 | ||||
| 2026-02-17 | 13F | Southpoint Capital Advisors LP | 115.000 | 0,00 | 41.075 | 7,36 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 1.118 | 0,00 | 399 | 7,55 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 42.600 | 35,67 | 15.215 | 45,65 | |||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 2.085 | 0,72 | 627 | -15,16 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 24.300 | 31,35 | 8.679 | 41,03 | |||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 3.473 | 0,00 | 1.240 | 7,36 | ||||
| 2026-03-19 | 13F/A | Foresight Global Investors, Inc. | 1.459 | 0,00 | 521 | 7,42 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 356.446 | -7,26 | 127.312 | -0,44 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 7.546 | 18,69 | 2.695 | 27,42 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 361 | 122 | ||||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 625 | 223 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 1.827 | -23,01 | 653 | -24,54 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 27 | -53,45 | 8 | -60,00 | ||||
| 2026-04-29 | 13F | Impact Investors, Inc | 1.042 | -0,38 | 313 | -16,09 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 9.676 | 31,11 | 3.456 | 40,77 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Graney & King, LLC | 285 | 0,00 | 102 | 7,45 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Entrust Financial Llc | 214 | 76 | ||||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Compton Financial Group, LLC | 1.666 | 0,00 | 501 | -15,80 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 11.400 | 0,00 | 4.072 | 7,36 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 362.364 | 21,24 | 129.426 | 30,16 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 202 | 8,60 | 61 | -7,58 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 75 | 3.650,00 | 27 | |||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 191 | 4,95 | 0 | |||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 12 | 0,00 | 4 | 33,33 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 17 | 0,00 | 5 | -16,67 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 18.759 | -1,26 | 6.700 | 6,01 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 14 | 5 | ||||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 2.968 | 0,00 | 1.060 | 7,40 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 2.866 | -1,34 | 862 | -16,88 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 3.499 | 6,22 | 1.250 | 1,13 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 12.720 | -1,11 | 4.543 | 6,17 | ||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 63 | 0,00 | 19 | -18,18 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 462.450 | -4,19 | 165.173 | 2,86 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0 | ||||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 1.120 | 0,00 | 403 | 8,06 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 596 | 213 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 3.140 | -59,39 | 1.122 | -56,42 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 7.171 | -4,22 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 12.792 | 2,09 | 4.569 | 9,60 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 1.240 | 4,11 | 373 | -12,24 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 7 | 600,00 | 0 | |||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 663 | -2,79 | 237 | 4,42 | ||||
| 2026-04-10 | 13F/A | Aegon Asset Management Uk Plc | 41.058 | -16,82 | 15.394 | 96.106,25 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 161.410 | 43,31 | 57.649 | 53,85 | ||||
| 2026-02-10 | 13F | Mawer Investment Management Ltd. | 49.606 | -5,85 | 17.718 | 1,07 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 6.384 | 24,61 | 2.280 | 33,80 | ||||
| 2026-04-29 | 13F | Sanchez Wealth Management Group | 1.715 | 0,12 | 516 | -15,71 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 35.746 | -12,58 | 12.767 | -6,15 | ||||
| 2026-02-17 | 13F | King Street Capital Management, L.p. | 104.000 | 37.146 | ||||||
| 2026-04-21 | 13F | First United Bank Trust/ | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 1.293 | 15,96 | 389 | -2,51 | ||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 2 | 1 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 30.876 | -4,77 | 10.832 | 0,42 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 1.242 | 9,33 | 374 | -7,90 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 2.020 | -42,52 | 608 | -51,63 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 54 | 0,00 | 19 | 11,76 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 16.492 | 19,72 | 5.890 | 28,55 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 2.006 | -35,35 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.528 | 2,06 | 903 | 9,59 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 8.052 | 37,15 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 74.280 | 17,28 | 26.817 | 27,26 | ||||
| 2026-01-28 | 13F | Kerusso Capital Management LLC | 12.092 | 31,58 | 4.319 | 41,25 | ||||
| 2026-02-17 | 13F | Amundi | 170.754 | 34,88 | 60.988 | 54,32 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 9 | -10,00 | 3 | -33,33 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 15.161 | -6,19 | 5.415 | 0,73 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 864 | 0,00 | 260 | -15,91 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 2 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 16.000 | 0,00 | 5.715 | 7,35 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 3.801 | 7,89 | 1.358 | 15,78 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 24.368 | -9,71 | 7.331 | -23,95 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Burney Co/ | 3.795 | -87,30 | 1.142 | -89,31 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 2.662 | -39,92 | 951 | -35,55 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 15.216 | 0,91 | 5.435 | 8,33 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 30 | 0,00 | 11 | 11,11 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 40.000 | 14.287 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 5 | 2 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 14.660 | -1,37 | 5.236 | 5,91 | ||||
| 2026-02-13 | 13F | LRT Capital Management, LLC | 5.940 | 2.122 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 2.868 | 954 | ||||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 524 | -23,28 | 202 | -9,46 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 2.615 | 787 | ||||||
| 2026-02-13 | 13F | Senator Investment Group LP | 100.000 | 35.717 | ||||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 4.209 | 0,00 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Avion Wealth | 6 | -40,00 | 0 | |||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 0 | 0 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 455.761 | 6,58 | 162.784 | 14,42 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.221 | -6,29 | 367 | -21,08 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 29.467 | 11 | ||||||
| 2026-04-21 | 13F | Maseco Llp | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 711 | 7,24 | 214 | -9,75 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 56.711 | -0,63 | 20.255 | 6,69 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 4 | 300,00 | 1 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 1.150 | 0,00 | 411 | 7,33 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 44.139 | 32,58 | 15.765 | 42,35 | ||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 583 | 208 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 141 | 50 | ||||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 861 | 0,47 | 307 | 7,72 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 702 | 21,88 | 251 | 30,89 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 2.377 | -8,65 | 849 | -1,97 | ||||
| 2026-02-13 | 13F | Winmill & Co. Inc | 48.860 | 0,00 | 17.451 | 7,36 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 204.248 | -1,02 | 61.444 | -16,63 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 68 | 24 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Syon Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 625.562 | 8,71 | 223.432 | 16,70 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 7.900 | 2.822 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.279 | -1,68 | 686 | -17,17 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 809 | 20,75 | 243 | 1,67 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 37.804 | -0,64 | 13.502 | 6,68 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 15 | 7,14 | 5 | -20,00 | ||||
| 2026-02-13 | 13F | Natixis | 897 | -53,60 | 320 | -50,23 | ||||
| 2026-04-28 | 13F | Pennsylvania Capital Management Inc /adv | 1.572 | 0,00 | 473 | -15,86 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 1.330 | 475 | ||||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 4.963 | 5,39 | 1.493 | -11,18 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 80.097 | -19,19 | 28.608 | -13,24 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 11.116 | 4 | ||||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 1.006 | -27,47 | 303 | -38,99 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 7.000 | 0,00 | 2.500 | 7,39 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 17.900 | 0,11 | 5.385 | -15,69 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.197.366 | 27,55 | 427.664 | 36,93 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 333 | -6,98 | 100 | -21,26 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 6.882 | -2,30 | 2.458 | 4,91 | ||||
| 2025-11-10 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 3.096 | 1.106 | ||||||
| 2025-11-14 | 13F | Otter Creek Advisors, LLC | 12.365 | -2,58 | 4 | -99,92 | ||||
| 2026-02-05 | 13F | Legacy Financial Group LLC | 1.381 | 0,00 | 537 | 16,99 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 724 | 7,26 | 259 | 15,18 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 7 | 2 | ||||||
| 2026-04-21 | 13F | Lynwood Price Capital Management Lp | 59.500 | -15,00 | 17.899 | -28,41 | ||||
| 2026-02-04 | 13F | One Day In July LLC | 702 | 0,00 | 251 | 7,30 | ||||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 3.305 | -3,56 | 994 | -18,79 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 3.659 | -20,13 | 1.307 | -14,25 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 292 | -15,12 | 88 | -28,69 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 365.384 | -19,25 | 130.504 | -13,31 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 2.472 | 179,32 | 883 | 200,34 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 8.937 | -13,86 | 3.192 | -7,51 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 493.788 | 6.631,94 | 176 | 8.700,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 43.641 | -24,64 | 15.587 | -19,09 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 39.830 | -10,42 | 11.982 | -24,55 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 760 | 0,00 | 271 | 7,54 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 19 | 0,00 | 7 | 0,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 667 | 0,00 | 238 | 7,69 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 3.505 | 3,00 | 1.252 | 10,51 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 5.564 | 16,99 | 1.987 | 25,60 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 8.031 | 10,42 | 2.870 | 17,96 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 3.762 | 5,03 | 1.344 | 12,76 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 1.547 | 0,19 | 553 | 7,60 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 6.800 | 385,71 | 2.429 | 422,15 | |||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 843 | 0,00 | 301 | 7,50 | ||||
| 2025-12-29 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | OV Management LLC | 674 | -75,73 | 203 | -79,62 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 2.150 | -57,96 | 768 | -54,91 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 645 | -40,17 | 230 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 33.383 | -6,82 | 12 | 0,00 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 3.672 | -1,40 | 1.105 | -16,99 | ||||
| 2026-02-13 | 13F | Boston Partners | 3.550.318 | -3,24 | 1.268.832 | 3,99 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 3.400 | 325,00 | 1.214 | 356,39 | |||
| 2026-04-10 | 13F | Matrix Trust Co | 2.093 | 1 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 5.400 | -82,18 | 1.929 | -80,87 | |||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 1.002 | 20,29 | 302 | 1,35 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 304.710 | -71,07 | 108.833 | -68,94 | ||||
| 2026-02-06 | 13F | Flynn Zito Capital Management, Llc | 8.655 | 0,00 | 3.091 | 7,36 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 1.039 | -8,94 | 313 | -23,34 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.522 | 122,51 | 543 | 139,21 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 11 | 4 | ||||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 2.509 | 0,36 | 755 | -15,47 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.554.814 | 0,75 | 553.857 | 8,18 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 363.462 | 16,89 | 129.818 | 25,50 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 500 | 0,00 | 150 | -15,73 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 793 | 7,60 | 283 | 15,51 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 199 | -16,39 | 60 | -30,59 | ||||
| 2026-02-17 | 13F | Azora Capital LP | 448.189 | 26,84 | 160.080 | 36,17 | ||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 3.285 | -0,27 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 35 | 133,33 | 11 | 100,00 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 98.444 | 1,04 | 29.615 | -14,90 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 376 | 1,08 | 113 | -14,39 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 43 | -27,12 | 13 | -42,86 | ||||
| 2026-04-29 | 13F | Bell Asset Management Ltd | 13.654 | 32,78 | 4.127 | 12,24 | ||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 25.835 | 0,00 | 9.227 | 7,35 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 3.470 | -9,73 | 1.239 | -3,05 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 48 | 0,00 | 17 | 13,33 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 24.326 | 2,09 | 7.316 | -14,36 | ||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 4.608 | -1,07 | 1.646 | 6,20 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1.084 | -2,69 | 326 | -17,88 | ||||
| 2026-02-10 | 13F | Riverpoint Wealth Management Holdings, LLC | 1.272 | -17,67 | 454 | -11,50 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 9.197 | 2.767 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 2.404 | -99,28 | 859 | -99,23 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 5.099 | 306,29 | 1.821 | 336,69 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 6 | 2 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 160 | 0,00 | 57 | 7,55 | ||||
| 2026-02-13 | 13F | Commerce Bank | 14.678 | -1,79 | 5.243 | 5,43 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 866 | 309 | ||||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 0 | -100,00 | 0 |

