Podstawowe statystyki
| Akcje instytucjonalne (długie) | 91 181 550 - 114,00% (ex 13D/G) - change of -5,51MM shares -5,70% MRQ |
| Wartość instytucjonalna (długa) | $ 27 478 611 USD ($1000) |
Własność instytucjonalna i akcjonariusze
LPL Financial Holdings Inc. (IT:1LPLA) posiada 788 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 91,181,550 akcji. Do największych akcjonariuszy należą Vanguard Group Inc, BlackRock, Inc., Dodge & Cox, Boston Partners, Massachusetts Financial Services Co /ma/, Vanguard Portfolio Management Llc, Janus Henderson Group Plc, Vanguard Capital Management Llc, Principal Financial Group Inc, and Samlyn Capital, Llc .
LPL Financial Holdings Inc. (BIT:1LPLA) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
The share price as of May 26, 2026 is 251,40 / share. Previously, on May 27, 2025, the share price was 334,00 / share. This represents a decline of 24,73% over that period.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
Sprawdź Ownership Explorer, który zawiera listę firm o najwyższym rankingu.
AI+ Ask Fintel’s AI assistant about LPL Financial Holdings Inc..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
aby odblokować dane premium i eksportować do Excela 
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 1035 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 3 122 | -95,76 | 939 | -96,43 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 1 975 | -23,60 | 594 | -35,64 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 21 953 | -30,72 | 6 604 | -41,65 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 1 800 | -3,54 | 541 | -18,77 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 348 101 | 38,47 | 104 719 | 16,63 | ||||
| 2026-04-23 | 13F | Iridian Asset Management Llc/ct | 19 518 | 35,68 | 5 872 | 14,29 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 17 | -76,39 | 5 | -84,62 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 75 | 0,00 | 23 | -15,38 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 3 091 | -32,54 | 930 | -43,22 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 2 781 | 17,00 | 837 | -1,42 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 786 | 0,64 | 236 | -15,11 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1 594 750 | 2,57 | 478 507 | -13,60 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 839 | 7,56 | 252 | -9,35 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 2 522 | 5 765,12 | 757 | 4 946,67 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 155 438 | 46 760 | ||||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 0 | 0 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 9 606 | -26,72 | 2 890 | -38,30 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 23 503 | 192,65 | 7 001 | 143,90 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 3 596 | -15,15 | 1 082 | -28,55 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 336 764 | -4,58 | 101 309 | -19,63 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 6 735 | 0,63 | 2 026 | -15,27 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 58 348 | -19,51 | 17 553 | -32,21 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 2 | -77,78 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 937 | 335 | ||||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 676 | 203 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 36 853 | -2,52 | 11 086 | -17,89 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 6 674 | 4,77 | 2 008 | -11,78 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Egerton Capital (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 519 | 0,00 | 156 | -15,68 | ||||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 3 090 | 930 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 79 | 887,50 | 23 | 1 000,00 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 779 | 0,00 | 234 | -15,83 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 897 | 270 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 477 | -0,83 | 143 | -16,37 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 17 115 | 3,78 | 5 149 | -12,60 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 83 | 25 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 3 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 1 113 | -36,33 | 335 | -46,47 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 16 100 | 5,23 | 4 843 | -11,37 | |||
| 2026-05-06 | 13F | Legacy Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 14 362 | 29,70 | 4 321 | 9,23 | ||||
| 2026-04-29 | 13F | PCB Capital LLC | 666 | 1,22 | 200 | -14,89 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 12 500 | 3 760 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 5 291 | 16,88 | 1 592 | -1,55 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 1 043 | -3,16 | 314 | -18,49 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 3 000 | -2,60 | 902 | -18,00 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 1 120 | 0,00 | 337 | -16,42 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 824 | 294 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 2 301 | 1 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 18 | 100,00 | 5 | 66,67 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 4 251 | 1,65 | 1 279 | -14,40 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 50 | 15 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 591 666 | 1,67 | 177 991 | -14,36 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 2 849 | 857 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 88 787 | 11,02 | 31 712 | 19,20 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 695 | -1,84 | 248 | -1,59 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 695 | -13,45 | 209 | -26,92 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 12 | 4 | ||||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 7 295 | -0,48 | 2 195 | -16,20 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 12 | 0,00 | 4 | -25,00 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 749 | 6,09 | 225 | -10,71 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 1 797 | 0,06 | 541 | -15,76 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 71 944 | -0,35 | 21 643 | -16,07 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 22 581 | 0,00 | 7 | -25,00 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 2 751 | -20,72 | 828 | -33,25 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 14 | 0,00 | 4 | -20,00 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 6 702 | -0,71 | 2 016 | -16,52 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | XML Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 5 575 | 1,83 | 1 677 | -14,22 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 | 100,00 | 1 | |||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 1 082 | 36,44 | 325 | 14,84 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 1 | -95,83 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 3 912 | -72,37 | 1 177 | -76,75 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 19 | 0,00 | 6 | -16,67 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 360 806 | 29,13 | 108 541 | 8,76 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 6 784 | 37,83 | 2 | 100,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 52 | -83,33 | 16 | -86,49 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 4 439 | -3,21 | 1 335 | -18,45 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 14 272 | -26,87 | 4 293 | -38,41 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 1 207 | -0,25 | 363 | -15,97 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 15 161 | 0,00 | 4 561 | -15,79 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 29 576 | -2,18 | 8 897 | -19,62 | ||||
| 2026-05-15 | 13F | Fremen Capital Management LP | 11 078 | -48,07 | 3 333 | -56,27 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 702 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 136 | 580,00 | 41 | 471,43 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 14 506 | -0,96 | 4 364 | -16,59 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 2 400 | 5,54 | 722 | -11,21 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 4 212 | 18,28 | 1 267 | -0,31 | ||||
| 2026-01-27 | 13F | Cannon Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 2 740 | 288,10 | 824 | 226,98 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 287 069 | -22,06 | 86 359 | -34,35 | ||||
| 2026-05-15 | 13F | Basswood Capital Management, L.l.c. | 30 206 | 9 087 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 3 768 | 44,76 | 1 134 | 21,96 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 34 429 | -3,68 | 10 357 | -18,88 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 12 449 | 3 745 | ||||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 671 | 0,00 | 202 | -15,90 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1 629 | -1,39 | 490 | -16,95 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 10 | 3 | ||||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 82 | 25 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 33 600 | 104,88 | 10 108 | 72,56 | |||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 2 093 | -2,65 | 630 | -17,99 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 98 615 | 2 481,54 | 29 666 | 2 074,93 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 4 755 | 0,00 | 1 430 | -15,78 | ||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 43 000 | 26,10 | 12 936 | 6,21 | |||
| 2026-05-14 | 13F | Cwm, Llc | 1 973 | 17,58 | 594 | |||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 3 384 | 3,01 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 1 360 | -87,60 | 409 | -89,56 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 10 884 | 2,04 | 3 274 | -14,05 | ||||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 71 531 | -29,88 | 21 519 | -40,94 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 1 217 | 3,31 | 366 | -12,86 | ||||
| 2026-02-10 | 13F | Norges Bank | 1 040 445 | 371 616 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 392 | -12,30 | 118 | -26,42 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 19 | 0,00 | 6 | -16,67 | ||||
| 2026-04-15 | 13F | Wright Fund Managment, LLC | 71 531 | 21 519 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 9 | 0,00 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 498 623 | 72,12 | 150 | 45,63 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 2 994 | 63,88 | 901 | 38,04 | ||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | SurgoCap Partners LP | 1 020 839 | 2,60 | 307 099 | -13,59 | ||||
| 2026-05-11 | 13F/A | Foyston, Gordon, & Payne Inc | 28 724 | 8 641 | ||||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 8 | -11,11 | 2 | -33,33 | ||||
| 2026-05-13 | 13F | Foresight Global Investors, Inc. | 1 459 | 0,00 | 439 | -15,93 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 64 000 | 60,00 | 19 253 | 34,77 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 143 288 | -6,14 | 43 105 | -20,95 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 6 262 | -69,58 | 1 884 | -74,38 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 9 | 0,00 | 3 | -33,33 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 1 031 | -46,05 | 310 | -54,55 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 12 914 | -35,33 | 3 885 | -45,53 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 1 400 | 0,00 | 421 | -15,80 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 725 | -14,40 | 218 | -28,15 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19 923 | 118,43 | 5 993 | 84,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 49 | 0,00 | 15 | -17,65 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 11 251 | 207,49 | 3 385 | 159,11 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 180 | 0,00 | 54 | -15,62 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 264 733 | 64,01 | 79 641 | 38,15 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 17 080 | 49,82 | 5 138 | 26,21 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 19 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 1 618 | 0,00 | 578 | 0,00 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 90 | 4,65 | 27 | -10,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 165 818 | 3,90 | 49 883 | -12,49 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 50 | 0,00 | 15 | -11,76 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 5 | 25,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 132 920 | 39 986 | ||||||
| 2026-05-15 | 13F | Darlington Partners Capital Management, Lp | 893 006 | 14,05 | 268 643 | -3,94 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 2 011 | 3,82 | 605 | -12,59 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 142 137 | -4,25 | 42 759 | -19,36 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 32 925 | 40,42 | 9 905 | 18,27 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 2 498 | -35,12 | 751 | -45,38 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 7 380 | -2,32 | 2 220 | -17,72 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1 948 | 1,99 | 586 | -14,08 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 117 376 | -1,90 | 35 310 | -17,37 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 51 | -25,00 | 15 | -37,50 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Clark Wealth Partners | 100 | 0,00 | 30 | -14,29 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 10 301 | 0,62 | 3 099 | -15,26 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 463 | 0,00 | 139 | -15,76 | ||||
| 2026-02-03 | 13F | Tranquility Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 47 | 0,00 | 14 | -12,50 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 141 | 131,15 | 42 | 100,00 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 4 | 1 | ||||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 39 653 | 11 929 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 67 391 | 204 115,15 | 19 430 | 176 527,27 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 51 927 | -17,93 | 15 621 | -30,87 | ||||
| 2026-04-28 | 13F | WJ Wealth Management, LLC | 1 000 | 0,00 | 301 | -15,97 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 6 | 0,00 | 2 | -50,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 3 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 111 807 | -9,64 | 39 934 | -2,99 | ||||
| 2026-05-04 | 13F | Legacy Financial Group LLC | 1 381 | 0,00 | 415 | -22,72 | ||||
| 2026-05-06 | 13F | Seven Grand Managers, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 34 114 | 2,19 | 10 | -9,09 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 1 547 | 0,00 | 466 | -15,76 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 2 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gillson Capital LP | 22 000 | 7 | ||||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 68 815 | -31,05 | 20 702 | -41,93 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 6 | -76,00 | 2 | -87,50 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 31 090 | 278,55 | 9 353 | 218,85 | ||||
| 2026-05-14 | 13F | LTS One Management LP | 34 600 | -16,43 | 10 409 | -29,61 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 467 | 0,00 | 140 | -15,66 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 72 862 | -33,69 | 21 919 | -44,15 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 2 077 | -24,94 | 625 | -36,84 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 4 317 | 0,00 | 1 542 | 0,00 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 750 | 0,40 | 226 | -15,41 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 11 526 | 28,14 | 3 467 | 7,94 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 135 | 0,00 | 41 | -16,67 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 13 748 | 10,22 | 4 136 | 103 275,00 | ||||
| 2026-02-17 | 13F | Burkehill Global Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Eminence Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 5 060 | 2,74 | 1 522 | -13,47 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 4 827 | -13,11 | 1 452 | -26,81 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1 154 | 69,21 | 347 | 42,80 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 1 888 | -3,53 | 568 | -18,77 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 3 | -25,00 | 1 | -100,00 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 39 696 | 11 942 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 4 078 | 12,50 | 1 228 | -5,18 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 15 263 | 4 273,35 | 4 591 | 3 602,42 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 9 088 | -1,90 | 2 734 | -17,38 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cercano Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 3 278 | 5,06 | 1 171 | 12,83 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 2 303 | -17,93 | 693 | -30,94 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 1 848 | -0,05 | 556 | -15,91 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 7 | -30,00 | 2 | -33,33 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 782 | 235 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 3 171 | 425,87 | 954 | 343,26 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 10 900 | -37,71 | 3 279 | -47,54 | |||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 56 | 17 | ||||||
| 2026-05-15 | 13F | Interval Partners, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-26 | 13F/A | Sculptor Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 167 528 | -5,07 | 50 397 | -20,05 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 2 505 | 4,20 | 754 | -12,24 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 843 | 0,00 | 254 | -15,95 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 8 | -83,67 | 3 | -88,24 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 746 | 0,00 | 224 | -15,79 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lone Pine Capital Llc | 2 049 967 | -1,20 | 616 692 | -16,79 | ||||
| 2026-01-21 | 13F | Perfromance Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 21 748 | -0,98 | 6 542 | -16,60 | ||||
| 2026-05-15 | 13F | London Co Of Virginia | 2 270 | 0,00 | 683 | -15,80 | ||||
| 2026-05-12 | 13F | Tobam | 6 043 | -61,03 | 2 | -80,00 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 1 093 406 | -13,31 | 328 929 | -26,98 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 2 000 | 602 | |||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 14 | 0,00 | 4 | -20,00 | ||||
| 2026-05-15 | 13F | Solel Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 10 502 | 3,97 | 3 159 | -12,42 | ||||
| 2026-04-21 | 13F | Magnolia Private Wealth, LLC | 1 644 | -0,18 | 495 | -15,99 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | SEB Asset Management AB | 16 710 | 5 027 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 157 829 | -12,67 | 47 479 | -26,44 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 34 | 10 | ||||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 3 284 | -50,06 | 988 | -57,96 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 70 | -85,63 | 21 | -87,93 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 1 039 | 9,02 | 313 | -8,24 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 114 846 | 0,00 | 34 549 | -16,38 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 986 | -62,96 | 290 | -69,47 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 109 442 | -20,72 | 32 923 | -33,22 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 4 622 | -0,84 | 1 390 | -16,47 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 260 | -3,35 | 78 | -18,75 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 7 789 | 1,62 | 2 343 | -14,40 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 868 | -29,49 | 261 | -40,55 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 949 | 3,38 | 285 | -12,84 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 19 260 | 32,11 | 5 794 | 11,25 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 508 294 | 152 910 | ||||||
| 2026-05-05 | 13F | One Day In July LLC | 702 | 0,00 | 211 | -15,60 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 595 | -76,06 | 179 | -79,93 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Fundamentun, Llc | 733 | 2,23 | 221 | -14,06 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 1 830 | 16,71 | 551 | -2,48 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 10 | 0,00 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 37 010 | 25,59 | 11 134 | 5,78 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 405 812 | 288,51 | 122 080 | 227,23 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 1 731 | 3,78 | 521 | -15,03 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 55 553 | 26,29 | 16 712 | 6,37 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 8 148 558 | -1,87 | 2 910 420 | 5,35 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 100 | 0,00 | 30 | -14,29 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 13 500 | 0,00 | 4 061 | -15,76 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2 027 | 0,75 | 724 | 8,07 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 666 069 | -8,70 | 200 115 | -23,53 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 14 676 | -89,07 | 4 415 | -90,79 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 120 540 | 5,68 | 36 262 | -10,99 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 11 486 | -24,70 | 3 455 | -36,58 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 6 880 | 1,31 | 2 070 | -14,68 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 3 778 | 7,27 | 1 137 | -9,63 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 47 248 | 15,71 | 14 | 0,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 7 400 | 37,04 | 2 226 | 15,46 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 6 400 | 88,24 | 1 925 | 58,57 | |||
| 2026-04-23 | 13F | First Pacific Financial | 13 | 4 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 890 253 | 192,16 | 267 815 | 146,08 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 443 | 2,78 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 105 | -28,57 | 32 | -40,38 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 400 | 0,00 | 120 | -15,49 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 15 | 5 | ||||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 18 136 | -30,02 | 5 456 | -41,07 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 14 | 100,00 | 4 | 100,00 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 2 595 | 67,42 | 764 | 37,16 | ||||
| 2026-02-17 | 13F | Ghisallo Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 11 031 | -22,14 | 3 318 | -34,43 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 17 144 | -88,19 | 6 123 | -87,33 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1 038 | -26,90 | 300 | -40,83 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kerusso Capital Management LLC | 11 288 | -6,65 | 3 396 | -21,38 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Azora Capital LP | 427 338 | -4,65 | 128 556 | -19,69 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 20 | -25,93 | 6 | -33,33 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 24 222 | -2,76 | 7 287 | -18,11 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 20 | 33,33 | 6 | 20,00 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 8 043 | 0,00 | 2 420 | -15,77 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 4 933 | 43,23 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1 283 665 | -27,20 | 386 166 | -38,68 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 28 398 | 8 543 | ||||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Prossimo Advisors, LLC | 1 300 | 0,00 | 391 | -15,73 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 45 279 | 6,33 | 13 603 | -10,47 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 6 | 2 | ||||||
| 2026-05-15 | 13F | Teca Partners, LP | 50 078 | 20,58 | 15 065 | 1,56 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 870 | 1,05 | 262 | -14,98 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 772 692 | 3,90 | 201 744 | -10,80 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 4 063 | 123,86 | 1 222 | 87,14 | ||||
| 2026-05-15 | 13F | Southpoint Capital Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 19 251 | 6,63 | 5 791 | 96 416,67 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 12 954 | -1,63 | 3 897 | -17,16 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 16 473 | -43,02 | 4 956 | -52,01 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 6 186 | -2,43 | 1 861 | -17,84 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 33 984 | -3,70 | 10 224 | -18,90 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 2 | 1 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 1 928 | -76,91 | 580 | -80,55 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 84 | 0,00 | 25 | -13,79 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 3 591 | 100,06 | 1 080 | 68,49 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 1 091 | -30,51 | 328 | -41,43 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | 1 405 | 423 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 834 | 1,21 | 251 | -14,97 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 28 192 | -3,11 | 8 481 | -18,39 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 42 | 16,67 | 13 | 0,00 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 19 665 | -0,29 | 5 916 | -15,99 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 1 276 | 0,00 | 384 | -15,82 | ||||
| 2026-05-14 | 13F | Ossiam | 86 | 330,00 | 26 | 257,14 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 52 206 | 18 646 | ||||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 676 | 10,10 | 203 | -7,31 | ||||
| 2026-01-08 | 13F | Genesis Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 5 742 | -6,07 | 1 727 | -20,89 | ||||
| 2026-05-07 | 13F | Cantillon Capital Management Llc | 324 927 | -11,96 | 97 748 | -25,85 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 31 300 | 1,95 | 9 416 | -14,14 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 6 588 | 15,44 | 1 982 | -3,32 | ||||
| 2026-05-15 | 13F | Cander Asset Management LP | 95 330 | 57,45 | 28 678 | 32,62 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 10 | 3 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 2 491 | -1,07 | 749 | -16,69 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 16 | -23,81 | 5 | -42,86 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 3 | 0,00 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 3 555 | 19,78 | 1 069 | 0,85 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 210 | 250,00 | 63 | 200,00 | ||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 26 041 | 7 834 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 2 097 | 0,00 | 631 | -15,78 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 5 151 | -2,18 | 1 549 | -17,65 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 101 065 | 0,31 | 30 403 | -15,51 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 764 | 230 | ||||||
| 2026-04-24 | 13F | United Community Bank | 440 | 6,02 | 132 | -10,81 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 48 | 0,00 | 14 | -17,65 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 402 014 | 148,51 | 120 938 | 109,31 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 15 | 0,00 | 5 | -20,00 | ||||
| 2026-01-28 | 13F | Boston Trust Walden Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 542 | 0,00 | 163 | -15,54 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 193 | -9,81 | 58 | -23,68 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 73 050 | 106,28 | 21 976 | 73,74 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 2 357 | -23,32 | 709 | -35,37 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 700 | -58,82 | 211 | -65,40 | |||
| 2026-05-15 | 13F | 1248 Management, LLC | 13 873 | 4 173 | ||||||
| 2026-05-15 | 13F | Interval Partners, LP | 41 091 | 12 361 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 50 643 | 169,69 | 15 235 | 127,17 | ||||
| 2026-05-15 | 13F | Fairview Capital Investment Management, Llc | 391 686 | -5,33 | 117 831 | -20,26 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 525 446 | 1,94 | 158 070 | -14,14 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 3 764 | 19,49 | 1 132 | 0,62 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 13 767 | 4,27 | 4 142 | -12,17 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 329 270 | 4 113,31 | 98 765 | 3 438,66 | ||||
| 2026-05-15 | 13F | Junto Capital Management LP | 238 515 | 78,23 | 71 752 | 50,11 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 3 | -72,73 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 960 | -0,10 | 289 | -16,03 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 37 | -11,90 | 11 | -26,67 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 1 593 | 178,01 | 479 | 134,80 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 258 | 78 | ||||||
| 2026-05-13 | 13F | RiverGlades Family Offices LLC | 1 300 | 8,33 | 391 | -2,01 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 1 180 | -59,64 | 355 | -66,09 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 37 605 | 9,65 | 11 313 | -7,64 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 4 500 | 0,00 | 1 354 | -15,81 | ||||
| 2026-04-13 | 13F | Reinhart Partners, Inc. | 19 751 | -5,39 | 5 942 | -20,32 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 18 963 | 9,10 | 5 705 | -8,12 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1 843 | -1,65 | 554 | -17,19 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 16 | 5 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 7 | 250,00 | 2 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 1 246 | 0,00 | 374 | -17,98 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Put | 752 | -15,70 | |||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 6 586 | 438,07 | 1 981 | 353,32 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 3 585 | -0,97 | 1 078 | -16,63 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 10 975 | 31,09 | 3 302 | 10,40 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 642 | -45,45 | 193 | -54,05 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 3 873 | 0,00 | 1 165 | -15,76 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 4 931 | 47,59 | 1 483 | 24,31 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 1 025 | 0,00 | 308 | -15,85 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 19 661 | -68,15 | 6 | -77,27 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 2 663 | 21,99 | 791 | -1,13 | ||||
| 2026-05-14 | 13F | Spahn Wealth & Retirement LLC | 1 386 | 0,00 | 417 | -15,96 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 916 | 0,00 | 276 | -15,90 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 16 | 5 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 2 954 | 889 | ||||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 1 658 | -10,28 | 499 | -24,55 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 135 324 | 68,95 | 40 710 | 42,30 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 120 | 0,00 | 36 | -14,29 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 1 | 0 | ||||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 4 043 | 15,55 | 1 216 | -2,64 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 7 220 | 7,75 | 2 172 | -9,28 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 32 562 | -1,18 | 9 777 | -16,93 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1 203 | -82,27 | 362 | -85,10 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 816 367 | 3,55 | 245 600 | -12,78 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 18 839 | -5,16 | 5 668 | -20,12 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 2 776 | -16,64 | 992 | -20,59 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 89 762 | 499,09 | 27 003 | 404,63 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 5 275 | 0,00 | 1 587 | -15,82 | ||||
| 2026-05-06 | 13F | CNB Bank | 19 | 0,00 | 6 | -16,67 | ||||
| 2026-05-15 | 13F | EFG International AG | 20 734 | -2,94 | 6 238 | -18,27 | ||||
| 2026-05-15 | 13F | Quarry LP | 423 | 16,85 | 127 | -1,55 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 1 | ||||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 37 | 0,00 | 11 | -15,38 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 5 | 2 | ||||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 4 849 | -50,41 | 1 459 | -58,25 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 128 597 | 29,69 | 38 686 | 9,23 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1 941 | 1,04 | 584 | -15,01 | ||||
| 2026-04-23 | 13F | WealthPoint Financial, LLC | 7 190 | 0,00 | 2 568 | 0,00 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 14 | 40,00 | 4 | 33,33 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 164 557 | -9,18 | 49 504 | -23,51 | ||||
| 2026-05-11 | 13F | Boston Partners | 4 131 498 | 16,37 | 1 242 012 | -2,11 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 7 | -50,00 | 2 | -60,00 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 30 | 0,00 | 11 | 0,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 23 900 | -1,65 | 7 190 | -17,17 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 923 471 | 159,08 | 277 808 | 118,21 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 7 | 250,00 | 2 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 25 | -19,35 | 0 | |||||
| 2026-05-15 | 13F | Intercapital, Llc | 8 000 | 2 407 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 4 156 | -57,05 | 1 250 | -63,83 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 2 711 | 19,43 | 1 | |||||
| 2026-05-14 | 13F | First Pacific Advisors, LP | 320 624 | -17,24 | 96 453 | -30,29 | ||||
| 2026-04-13 | 13F | Trust Co | 58 | 56,76 | 17 | 30,77 | ||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 566 | 202 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 20 923 | 937,33 | 6 212 | 762,78 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 2 123 | 639 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 1 300 | 30,00 | 391 | 9,52 | |||
| 2026-02-13 | 13F | Colony Group, LLC | 4 212 | 8,78 | 1 505 | 16,77 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 1 017 | 306 | ||||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 5 917 | 1,70 | 1 780 | -14,39 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 3 869 359 | 4,03 | 1 171 265 | -11,83 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 2 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Creative Planning | 11 210 | 17,98 | 3 372 | -0,62 | ||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 209 | 50,36 | 63 | 26,53 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 82 | 25 | ||||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 600 | 0,00 | 180 | -15,89 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 14 209 | -24,62 | 4 274 | -36,51 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 26 800 | -37,09 | 8 062 | -47,01 | |||
| 2026-05-15 | 13F | Samlyn Capital, Llc | 2 323 360 | 47,12 | 698 936 | 23,91 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 1 002 977 | 103,12 | 302 | 71,02 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 6 503 | -5,51 | 1 956 | -20,42 | ||||
| 2026-04-22 | 13F | SFG Wealth Management, LLC. | 1 193 | 0,59 | 359 | -15,37 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 27 298 | 0,00 | 8 212 | -15,77 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 349 011 | -32,19 | 104 993 | -42,89 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 1 185 | 26,60 | 356 | 6,59 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 44 | 528,57 | 0 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 117 574 | 15,91 | 35 370 | -2,37 | ||||
| 2026-04-08 | 13F | KWB Wealth | 28 624 | 0,00 | 10 224 | 0,00 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 7 089 | 5,21 | 2 133 | -11,39 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 3 453 | 32,76 | 1 039 | 11,73 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 408 301 | -11,71 | 122 829 | -25,64 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 9 098 | 2 737 | ||||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 2 303 | 1,01 | 823 | 15,61 | ||||
| 2026-05-04 | 13F | WP Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 133 | 40 | ||||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 13 611 | 4 095 | ||||||
| 2026-05-08 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 46 516 | 33,11 | 13 994 | 12,11 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Korea Investment CORP | 31 213 | -44,96 | 9 390 | -53,65 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 266 | 375,00 | 80 | 321,05 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 16 | 5 | ||||||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 4 564 | 1 373 | ||||||
| 2026-05-15 | 13F | Sovereign's Capital Management, LLC | 5 348 | 1 609 | ||||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 1 863 266 | 1,09 | 560 526 | -14,85 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 16 | 0,00 | 5 | -20,00 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 48 723 | -1,78 | 14 657 | -17,27 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 10 881 | 94,27 | 3 273 | 63,65 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 415 | 23,15 | 125 | 2,48 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 56 633 | -4,23 | 17 033 | -19,43 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 2 689 | 0,00 | 1 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 19 | 6 | ||||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 50 | -41,86 | 15 | -50,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 40 451 | 11,19 | 11 911 | -13,05 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 7 008 | -26,41 | 2 108 | -38,02 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 5 717 | 1 720 | ||||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1 680 090 | -26,91 | 505 422 | -38,44 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 204 | 1 260,00 | 61 | 1 120,00 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 2 916 | 0,00 | 877 | -15,75 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 360 | 380,00 | 108 | 315,38 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 1 500 | -6,25 | 451 | -21,02 | |||
| 2026-05-04 | 13F | Flynn Zito Capital Management, Llc | 8 661 | 0,07 | 2 605 | -15,72 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 265 | 0,00 | 95 | 0,00 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 5 | 2 | ||||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | De Burlo Group Inc | 1 000 | 0,00 | 301 | -15,97 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 10 056 | 10,41 | 3 592 | 119 600,00 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 712 | 16,72 | 214 | -1,38 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 127 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | TT International Asset Management LTD | 3 988 | 515,43 | 1 200 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 35 | -35,19 | 11 | -47,37 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 13 248 | 4,15 | 3 986 | -12,28 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 12 255 | 0,42 | 3 687 | -15,42 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 689 | 207 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 22 440 | 51,42 | 6 751 | 27,53 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 72 595 | -2,27 | 22 200 | -17,21 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 328 874 | -0,02 | 98 935 | -15,79 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 2 203 | -4,01 | 663 | -19,17 | ||||
| 2026-05-15 | 13F | LRT Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 364 760 | 0,36 | 109 731 | -15,47 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 6 624 | 2 | ||||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 801 | 241 | ||||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 690 | -8,12 | 208 | -22,76 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 100 | 0,00 | 30 | -14,29 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 6 452 | -22,04 | 1 941 | -34,35 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 765 | -2,67 | 0 | |||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 6 400 | 22,91 | 1 925 | 3,49 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 2 815 | 0,00 | 847 | -15,82 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 806 | -2,30 | 242 | -17,69 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 1 194 | -54,89 | 359 | -62,01 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 10 110 | -31,54 | 3 041 | -42,34 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 118 | 61,64 | 35 | 34,62 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 6 | -53,85 | 2 | -75,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 7 | -99,61 | 2 | -99,69 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 25 000 | 7 521 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 3 220 | 969 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 20 456 | 6 154 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 5 100 | 1 534 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 44 900 | 162,57 | 13 507 | 121,17 | |||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ellevest, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 13 040 | 0,43 | 3 923 | -15,42 | ||||
| 2026-05-15 | 13F | PMC FIG Opportunities LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 7 833 | -0,63 | 2 356 | -16,31 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 417 647 | 15,26 | 125 641 | -2,92 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 8 300 | 2 497 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 4 259 | 184,12 | 1 281 | 139,44 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 123 | 32,26 | 37 | 12,12 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 671 | -7,70 | 0 | |||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 40 | 2,56 | 13 | -7,14 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 46 | 91,67 | 14 | 62,50 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 4 146 547 | 5,00 | 1 247 406 | -11,56 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 43 796 | -25,02 | 13 182 | -36,88 | ||||
| 2026-05-09 | 13F | DiMeo Schneider & Associates, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 3 596 968 | 1 082 076 | ||||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 817 | -0,97 | 246 | -16,67 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 11 400 | 297,49 | 3 429 | 259,43 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 896 | -15,71 | 270 | -29,02 | ||||
| 2026-05-08 | 13F | Dockside LLC | Put | 2 054 | 618 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 5 147 | -4,93 | 1 548 | -19,92 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 197 | -53,43 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 2 636 544 | 36,29 | 793 163 | 14,79 | ||||
| 2026-05-11 | 13F | 2Xideas AG | 11 153 | 1,05 | 3 355 | -14,89 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 27 064 | -47,42 | 8 | -55,56 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Advisor OS, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 5 884 | 69,18 | 1 770 | 42,51 | ||||
| 2026-05-11 | 13F | Commerce Bank | 13 947 | -4,98 | 4 196 | -19,97 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 760 | 0,00 | 229 | -15,87 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 853 | 7,03 | 257 | -9,86 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 6 | -40,00 | 2 | -66,67 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 27 379 | 1 765,05 | 8 236 | 1 471,76 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 7 100 | 491,67 | 2 136 | 398,83 | |||
| 2026-05-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 7 200 | 60,00 | 2 166 | 34,72 | |||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 100 | 78,57 | 30 | 50,00 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 189 | 18,12 | 57 | -1,75 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 28 | -81,08 | 8 | -84,62 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 5 793 | -11,71 | 1 743 | -25,65 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 30 742 | 0,00 | 9 | -10,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | WealthCare Investment Partners, LLC | 680 | 0,15 | 204 | -16,73 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 312 | 0,00 | 94 | -16,22 | ||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 1 672 | 0,00 | 503 | -15,91 | ||||
| 2026-05-13 | 13F | Champlain Investment Partners, LLC | 101 050 | 30 399 | ||||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 1 548 | -4,74 | 481 | -17,64 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 1 630 | 490 | ||||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 6 166 | 1 855 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 2 224 | -0,85 | 1 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 20 868 | 5,50 | 6 145 | -17,51 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 4 903 | -4,74 | 1 475 | -19,80 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 12 700 | 14,25 | 4 | 0,00 | ||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 28 855 | 50,86 | 8 680 | 27,07 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 7 547 | -5,40 | 2 216 | -26,23 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 5 147 | -27,98 | 2 | -50,00 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 49 | 0,00 | 15 | -17,65 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 1 036 | 312 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 8 354 | -9,03 | 2 513 | -23,36 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 13 | -82,67 | 4 | -88,46 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 4 | 1 | ||||||
| 2026-05-14 | 13F | Retirement Capital Strategies | 10 041 | 0,00 | 3 021 | -15,78 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 1 | -97,73 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 14 360 | -11,94 | 4 320 | -25,84 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 7 468 | 0,00 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 11 867 | 0,14 | 3 570 | -15,67 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 5 666 | 90,45 | 1 705 | 60,45 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 7 000 | 0,00 | 2 106 | -15,80 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 2 157 | 649 | ||||||
| 2026-05-01 | 13F | Abound Financial, Llc | 193 | 9 550,00 | 58 | |||||
| 2026-04-22 | 13F | TruNorth Capital Management, LLC | 891 | -19,66 | 268 | -32,32 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 23 755 | -1,77 | 7 | -12,50 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 4 640 | 53,24 | 1 396 | 29,05 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 3 030 | 0,50 | 911 | -15,41 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 2 100 | -60,30 | 632 | -66,60 | ||||
| 2026-05-14 | 13F | Elgethun Capital Management | 493 | 0,00 | 148 | -15,91 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 299 | -16,25 | 90 | -15,24 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 10 | -61,54 | 3 | -66,67 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 1 734 395 | 0,75 | 520 631 | -15,93 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 1 769 | -0,28 | 532 | -15,96 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 93 551 | -5,05 | 28 143 | -20,03 | ||||
| 2026-05-14 | 13F | Winmill & Co. Inc | 46 500 | -4,83 | 13 989 | -19,84 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 712 | 0,00 | 214 | -15,75 | ||||
| 2026-02-06 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 64 965 | 0,06 | 19 543 | -15,72 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 9 799 | 29,86 | 2 948 | 9,35 | ||||
| 2026-04-23 | 13F | American National Bank | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 125 776 | -26,34 | 37 837 | -37,96 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 37 605 | 11,65 | 11 313 | -6,64 | ||||
| 2026-05-12 | 13F | Lrz Capital Llc | 44 950 | 10,19 | 13 522 | -7,19 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 54 400 | 0,00 | 16 365 | -15,77 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 58 600 | -62,39 | 17 629 | -68,32 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 108 195 | 153,47 | 32 548 | 113,50 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 1 646 | 63,13 | 495 | 37,50 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 1 150 | 0,00 | 346 | -15,85 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 420 689 | -13,60 | 126 556 | -27,23 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 20 176 | -0,28 | 6 070 | -16,01 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 8 436 | -5,35 | 2 538 | -20,30 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2 533 | 300,79 | 733 | 225,33 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Coronation Fund Managers Ltd. | 290 443 | 27,24 | 87 374 | 7,17 |
