Grundlæggende statistik
| Institutionelle aktier (lange) | 1.261.886.559 - 92,75% (ex 13D/G) - change of -242,45MM shares -16,11% MRQ |
| Institutionel værdi (lang) | $ 34.004.521 USD ($1000) |
Institutionelt ejerskab og aktionærer
Keurig Dr Pepper Inc. (AT:KDP) har 852 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,261,886,559 aktier. Største aktionærer omfatter Vanguard Group Inc, Fmr Llc, BlackRock, Inc., Capital World Investors, Harris Associates L P, State Street Corp, Wellington Management Group Llp, Jpmorgan Chase & Co, Geode Capital Management, Llc, and Morgan Stanley .
Keurig Dr Pepper Inc. (WBAG:KDP) 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 24, 2026 is 24,72 / share. Previously, on May 9, 2025, the share price was 30,07 / share. This represents a decline of 17,78% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 761.100 | -36,07 | 21.345 | -29,97 | ||||
| 2026-02-13 | 13F | Taproot Management LP | 86.304 | 2.417 | ||||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 250.997 | -1,27 | 7.030 | 8,40 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 10.320.514 | 0,31 | 289.078 | 10,14 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 83 | 2 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 28.577 | -22,49 | 800 | -14,89 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 16.677 | 21,64 | 467 | 33,81 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 842.367 | -8,84 | 23.595 | 0,10 | ||||
| 2025-11-13 | 13F/A | Cynosure Management, Llc | 10.180 | 0,00 | 260 | -22,92 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 16.226 | -1,41 | 454 | 8,35 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 293.989 | -32,69 | 8.235 | -26,10 | ||||
| 2026-02-03 | 13F | Bokf, Na | 979 | -29,47 | 27 | -22,86 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 145.154 | 142,62 | 4.066 | 166,38 | ||||
| 2026-04-24 | 13F | Optas, LLC | 13.369 | -1,97 | 352 | -7,61 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 9.283 | 10,89 | 244 | 4,27 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 203.534 | -3,06 | 5.701 | 6,44 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 145.931 | -0,93 | 4.088 | 8,78 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 15.301 | -5,40 | 429 | 3,88 | ||||
| 2026-04-24 | 13F | Strs Ohio | 276.361 | -5,83 | 7.277 | -11,48 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 32.373 | 213,66 | 907 | 244,49 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 11.174 | 313 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 748 | 157,93 | 20 | 137,50 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 7.600 | 406,67 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 50.276 | -80,01 | 1.408 | -78,05 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 4.161.158 | 90,19 | 116 | 109,09 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 422.500 | 86,53 | 11.834 | 104,81 | |||
| 2025-11-14 | 13F | Knollwood Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 257.900 | -8,38 | 7.224 | 0,58 | |||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 737.315 | 33,15 | 20.483 | 45,00 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 15.597 | -26,72 | 398 | -43,53 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 13.198 | -33,90 | 0 | |||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 247.849 | -3,44 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Aurora Investment Counsel | 24.054 | 674 | ||||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 120.404 | -68,12 | 3.373 | -65,00 | ||||
| 2026-02-11 | 13F | Invst, LLC | 19.609 | -36,48 | 549 | -30,24 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 233 | 0,00 | 7 | 20,00 | ||||
| 2026-02-11 | 13F | Prudential Plc | 632.676 | 101,57 | 17.721 | 121,35 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 103.037 | 45.491,59 | 2.886 | 57.620,00 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 32.285 | 76,09 | 904 | 93,58 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 1.387.181 | 129,47 | 38.855 | 151,96 | ||||
| 2026-02-17 | 13F | EFG International AG | 9.005 | 252 | ||||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4.640 | 148,26 | 130 | 174,47 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 18.698.262 | 524 | ||||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 3.274 | -6,78 | 92 | 2,25 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 72.642 | -9,22 | 2.011 | -1,52 | ||||
| 2025-11-10 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MCF Advisors LLC | 201 | 6 | ||||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 600 | 0,00 | 17 | 6,67 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 69 | 86,49 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 13.532 | 56,02 | 379 | 64,07 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 199 | 37,24 | 5 | 25,00 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 14.708 | 0,32 | 403 | 3,33 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 9.979 | -74,03 | 263 | -75,65 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 9.081 | 254 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 35.595 | -58,31 | 1 | -100,00 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 278.872 | 21,16 | 7.811 | 33,04 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 31.436 | 36,09 | 881 | 49,41 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 5.795 | -0,19 | 162 | 9,46 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 224 | 0,00 | 6 | 20,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 34.988 | 119,95 | 980 | 141,98 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 3.124.135 | -3,15 | 87.507 | 6,34 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 58.701 | -8,16 | 1.614 | -0,25 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 594.036 | 16.640 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 9.913 | -2,90 | 278 | 6,54 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 20.139 | -2,75 | 564 | 6,82 | ||||
| 2025-11-12 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital World Investors | 98.453.872 | -14,21 | 2.757.825 | -5,80 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 73.636 | 566,45 | 2.063 | 633,81 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 33.341 | 25,32 | 878 | 17,72 | ||||
| 2026-02-03 | 13F | Mokosak Advisory Group, LLC | 7.918 | 0,89 | 222 | 10,50 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Investors | 16.858.031 | 1.987,44 | 472.193 | 2.192,09 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 120.225 | 9,99 | 3.368 | 20,77 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 111 | -50,22 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 11.420 | 320 | ||||||
| 2026-04-22 | 13F | Motco | 751 | -4,57 | 20 | -13,64 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 7.377 | 207 | ||||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 14.465 | 80,54 | 405 | 98,53 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | South Dakota Investment Council | 43.300 | 8,52 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 52 | 1 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 5.369.333 | -0,48 | 150.395 | 9,27 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 464.300 | 0,00 | 13.005 | 8,97 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 1.297.998 | 13,80 | 36.357 | 24,96 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 489.458 | 1,45 | 13.710 | 11,38 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 81.491 | 2.283 | ||||||
| 2026-02-02 | 13F | GenTrust, LLC | 9.593 | 269 | ||||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 513.088 | -65,90 | 14.372 | -62,56 | ||||
| 2025-11-10 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 142.800 | 4.000 | |||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 36.776 | 0,86 | 1.030 | 10,75 | ||||
| 2025-11-13 | 13F | Hartford Funds Management Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 212 | 3,92 | 6 | 0,00 | ||||
| 2025-11-14 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 13 | -99,13 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Sessa Capital IM, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 8.320 | 7,94 | 219 | 1,86 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 763 | -86,09 | 21 | -84,89 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 57.003.344 | 37,00 | 1.596.664 | 50,42 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 10.606 | 7,33 | 297 | 17,86 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 1.207 | -96,67 | 32 | -96,96 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | |||||
| 2025-11-20 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 17.234 | 483 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-04 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 1.076 | 0,84 | 30 | 11,11 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 2.083 | -52,08 | 55 | -55,37 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 275.900 | 94,98 | 7.728 | 257.466,67 | |||
| 2026-02-12 | 13F | California Public Employees Retirement System | 3.337.157 | -13,93 | 93.474 | -5,50 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 3.053 | 351,63 | 86 | 400,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 554.500 | 42,77 | 15.532 | 172.466,67 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | 2.414 | -8,60 | 64 | -13,70 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Greenleaf Trust | 12.919 | -4,61 | 362 | 4,64 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 27 | 3,85 | 1 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 2.145.352 | -21,06 | 60.091 | -13,32 | ||||
| 2026-01-06 | 13F | Barden Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 29.783 | 9,00 | 834 | 19,66 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 28 | 27,27 | 1 | |||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 600 | 0,00 | 17 | 6,67 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Novare Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 92.237 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 8.133 | 228 | ||||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 45.966 | -7,98 | 1.288 | 1,02 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Call | 60.000 | -35,76 | 1.681 | -29,47 | |||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 19.028 | -42,46 | 533 | -52,96 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 11.187 | 2.436,73 | 313 | 2.745,45 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 91.500 | 166,76 | 2.563 | 193,14 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 274.300 | 1.603,73 | 7.683 | 1.773,90 | |||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 23 | -53,06 | 1 | -100,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 341.885 | 10,54 | 9.002 | 112.412,50 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 168 | 0,00 | 5 | 0,00 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 520.395 | 10,59 | 14.576 | 21,43 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 74.009 | 3,77 | 2.073 | 13,91 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 565 | 16 | ||||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 505.970 | -9,87 | 14.172 | -1,03 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 576.889 | 3,25 | 16.159 | 13,37 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 942.667 | 32,87 | 26.484 | 46,33 | ||||
| 2026-02-17 | 13F | Private Capital Management, LLC | 80.100 | 24,19 | 2.244 | 36,35 | ||||
| 2025-11-14 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 200.483 | -11,47 | 5.616 | -2,80 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 12.049.426 | 30,91 | 338 | 44,02 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 495 | 390,10 | 13 | 550,00 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 5.490 | -0,25 | 154 | 9,29 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 46 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 8.730 | 245 | ||||||
| 2025-11-04 | 13F | Simmons Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 1.478.726 | -3,11 | 41.419 | 6,39 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 118.235 | -27,50 | 3 | -25,00 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 35.915 | 1.006 | ||||||
| 2026-01-23 | 13F | Optima Capital Llc | 9 | 0 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 2.455 | 22,57 | 69 | 33,33 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 135.997 | 0,91 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 25.881 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 39.156 | -25,38 | 1.098 | -22,69 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 14.896 | 172,02 | 417 | 200,00 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 161 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 11.531 | 323 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 81.308 | 0,00 | 2.277 | 9,79 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 64.209 | 0,00 | 1.798 | 9,84 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1.215 | -52,69 | 32 | -56,34 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 28.022 | -49,73 | 785 | -44,83 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 7.219 | -24,72 | 203 | -17,48 | ||||
| 2026-01-29 | 13F | Comerica Bank | 157.041 | -11,70 | 4.399 | -3,04 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 133 | 4 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.210.597 | 7,30 | 33.953 | 17,96 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 278.411 | -2,85 | 7.331 | -8,67 | ||||
| 2026-02-10 | 13F | Norges Bank | 20.291.351 | 568.361 | ||||||
| 2026-04-03 | 13F | Adirondack Trust Co | 19 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 4.219.984 | 118.202 | ||||||
| 2025-10-31 | 13F | Modera Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 511.354 | 16,02 | 14 | 27,27 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 639.688 | -2,85 | 18 | 6,25 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 190.732 | 361,39 | 5.342 | 406,83 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 30 | 0,00 | 1 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 177 | 35,11 | 5 | 33,33 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 57.989 | 45,12 | 1.624 | 59,37 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 10.380 | -6,82 | 291 | 2,11 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 41.002 | 10,79 | 1.148 | 21,61 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 99.288 | 3,99 | 2.781 | 14,21 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 708 | 3,36 | 19 | -5,26 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 230.544 | 28,42 | 6.458 | 41,01 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 2.601 | 82 | ||||||
| 2026-02-13 | 13F | Ossiam | 65.468 | -90,99 | 1.834 | -90,11 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 339.704 | -35,63 | 9.321 | -30,76 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 29.400 | 0,00 | 823 | 9,88 | |||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 14 | 0 | ||||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 15 | 0 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 639.250 | 36,13 | 17.905 | 49,48 | ||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 8.902 | -12,62 | 249 | -3,86 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 7 | 40,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 43.408 | 0,26 | 1.216 | 10,05 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 10.000 | 0,00 | 263 | -6,07 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 2.065 | -6,90 | 54 | -12,90 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 79.100 | 2.216 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 20.741 | 37,82 | 581 | 51,44 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 159.373 | 0,00 | 4.464 | 9,82 | ||||
| 2026-02-10 | 13F | State of Wyoming | 29.652 | 831 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 245 | 0,00 | 6 | 0,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 42.686 | -78,56 | 1.196 | -76,47 | ||||
| 2025-11-14 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | Put | 25.000 | 0,00 | 700 | 9,89 | |||
| 2026-02-14 | 13F | Frec Markets, Inc. | 10.372 | 291 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 464 | 13 | ||||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 934.519 | -45,88 | 26.176 | -40,57 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 107 | -31,41 | 3 | -50,00 | ||||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 179.570 | 47,46 | 5.030 | 61,91 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 411 | -1,44 | 11 | -9,09 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 32.057 | -64,02 | 898 | -60,52 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 57 | 0,00 | 2 | 0,00 | ||||
| 2025-10-28 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 8 | -27,27 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 721 | -81,05 | 20 | -79,38 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 39.297 | -53,64 | 1.101 | -49,12 | ||||
| 2025-11-12 | 13F | Argent Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Roble, Belko & Company, Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 3 | 0,00 | 0 | |||||
| 2026-01-13 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 963.751 | -40,85 | 27 | -34,15 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 13.040 | -35,66 | 365 | -29,40 | ||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 59.268 | 3,74 | 1.660 | 13,93 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 21.243 | 595 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 11.763 | 302 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 271.700 | 372,52 | 6.975 | 269,39 | |||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 13.413 | 7,08 | 376 | 17,55 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 74.400 | 185,06 | 1.910 | 122,75 | |||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 14.984 | 50,88 | 395 | 41,73 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 33.474 | 2,27 | 938 | 12,22 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 1.043.593 | 4,87 | 29.231 | 15,15 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 355.700 | -3,18 | 9.963 | 6,31 | ||||
| 2025-11-07 | 13F | Prospector Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 5.450 | -95,66 | 153 | -95,25 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 50.100 | 1.403 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 466.309 | -46,55 | 13.061 | -41,31 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 231.182 | 25,60 | 6.475 | 37,91 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 20.624 | -8,76 | 578 | 0,17 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 89.208 | 0,00 | 2.499 | 9,80 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 24.534 | 0,00 | 687 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 92.300 | 937,08 | 2.585 | 1.038,77 | |||
| 2026-02-13 | 13F | Rhumbline Advisers | 2.396.737 | -4,69 | 67.132 | 4,65 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 27 | 28,57 | 1 | |||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 3.635.519 | 2,58 | 101.831 | 12,64 | ||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 6.393 | 179 | ||||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tcw Group Inc | 3.098.132 | 188,88 | 86.779 | 217,19 | ||||
| 2025-11-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 68.267 | 80,91 | 1.912 | 98,75 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 2.324 | 0,00 | 65 | 10,17 | ||||
| 2025-10-28 | 13F | Fulcrum Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 114.558 | -12,57 | 3.016 | -17,82 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 101 | 46,38 | 3 | 100,00 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 67 | 2 | ||||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 9.501 | -1,44 | 266 | 8,57 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 233 | 4,48 | 7 | 20,00 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 564.513 | -2,91 | 15.812 | 6,61 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 43.845 | -58,75 | 1.228 | -54,70 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 5.782.472 | 23,19 | 161.967 | 35,26 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 197 | 8,84 | 6 | 25,00 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 478.755 | 902,19 | 12.213 | 673,46 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 13.475 | 377 | ||||||
| 2026-02-17 | 13F | Shay Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Css Llc/il | 17.570 | 492 | ||||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 633 | 0,00 | 17 | -5,88 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 7.126.431 | -48,75 | 199.611 | -43,72 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 437.541 | -1,38 | 12.256 | 8,29 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 41.143 | 63,45 | 1.152 | 79,44 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 7.287 | 62,19 | 204 | 77,39 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 515 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 895.207 | -9,67 | 21.350 | -0,77 | ||||
| 2026-02-11 | 13F | Fidelity National Financial, Inc. This fund is a listed as child fund of Fmr Llc 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 | 548.000 | 15.349 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 1.564.109 | -26,44 | 43.809 | -19,24 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 602.511 | 12,09 | 16.876 | 23,07 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 120 | 400,00 | 3 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 689.451 | -0,65 | 19.312 | 9,09 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 160.149 | 3,98 | 4.486 | 14,18 | ||||
| 2025-11-12 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 1.125 | 4,07 | 32 | 14,81 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 206.043 | 13,12 | 5.771 | 24,21 | ||||
| 2026-02-17 | 13F | Troluce Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 11.018 | 290 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Put | 14.000 | 0,00 | 392 | 9,80 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 393.400 | -34,80 | 11.019 | -28,41 | |||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 21.247.485 | 3,35 | 595.142 | 13,48 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 553.564 | -2,43 | 15.505 | 7,13 | ||||
| 2026-02-17 | 13F | Tremblant Capital Group | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 58.937 | -92,13 | 1.651 | -91,37 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 23.982 | -56,99 | 631 | -59,58 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 645.431 | 21,89 | 18.079 | 33,84 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 11.354 | 318 | ||||||
| 2025-11-07 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 76.682 | 5,72 | 2.148 | 16,05 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 138.423 | -5,90 | 3.877 | 3,33 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 208.969 | -8,09 | 5.853 | 0,93 | ||||
| 2026-02-17 | 13F | Creative Planning | 376.554 | 374,10 | 10.547 | 420,58 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 105.916 | -14,70 | 2.789 | -19,84 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 21.399 | -39,60 | 563 | -43,25 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 10.627 | -30,84 | 298 | -24,04 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 2.317.846 | 50,65 | 65.247 | 66,24 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 238.860 | 88,99 | 6.690 | 107,51 | ||||
| 2025-10-27 | 13F | Gwn Securities Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2.930.142 | 4,84 | 81.253 | 13,96 | ||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 25.334 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 158.600 | 4.442 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 96.100 | 0,00 | 2.692 | 9,79 | |||
| 2026-02-19 | 13F | Invesco Ltd. | 15.467.681 | -10,41 | 433.250 | -1,63 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 141 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 62.764 | -78,25 | 1.758 | -76,12 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 1.374.337 | 32,12 | 38.495 | 45,07 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 3.882 | 1,09 | 109 | 11,34 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 3.606 | -28,82 | 101 | -21,71 | ||||
| 2026-02-17 | 13F | Private Capital Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 9.746 | 273 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 68.682 | 63,18 | 1.924 | 76,10 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 624.528 | -10,01 | 17.493 | -1,19 | ||||
| 2025-11-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 186 | -85,39 | 0 | |||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 493.890 | 1,31 | 14 | 8,33 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 368.626 | 0,00 | 10.325 | 9,81 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 60 | 2 | ||||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 134.174 | -4,45 | 3.758 | 4,91 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 153.064 | 24,22 | 4.256 | 35,38 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 361.515 | 5,56 | 10.126 | 15,91 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 967.705 | 11,63 | 27.105 | 22,56 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 303 | 8 | ||||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 278 | 8 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 52.656 | -39,51 | 1.386 | -43,15 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 326 | 0,00 | 9 | 12,50 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 52.646 | 290,26 | 1.475 | 328,49 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 8 | 0 | ||||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 33 | 1 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 514.438 | 219,29 | 14.409 | 250,58 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 3.659.528 | 3,43 | 102.503 | 13,56 | ||||
| 2025-11-13 | 13F | Legacy Capital Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | TIG Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Curat Global, LLC | 367 | 0,00 | 10 | -10,00 | ||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 274 | -3,52 | 0 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 179 | 40,94 | 5 | 66,67 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 38.446 | 7,21 | 1.077 | 16,70 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 20.769 | 153,44 | 533 | 97,04 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 34.176 | -23,39 | 957 | -16,64 | ||||
| 2025-11-21 | 13F | Forefront Analytics, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 147.465 | 0,00 | 3.883 | -6,00 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 155.613 | 0,19 | 4.359 | 9,99 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 120.165 | -19,22 | 3.366 | -11,31 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 400 | 11 | ||||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 227.255 | -15,34 | 6.365 | -7,04 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 91 | -71,20 | 2 | -75,00 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 28.076 | 136,39 | 786 | 100,51 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 112.104 | -7,14 | 2.952 | -12,54 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 24.666 | 1.022,71 | 691 | 1.132,14 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Spire Wealth Management | 583 | -64,03 | 15 | -66,67 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 13.795 | -0,30 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 236 | 6 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 708 | -35,11 | 19 | -40,00 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 314 | 8 | ||||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 7.458 | 209 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 14.643 | -2,45 | 410 | 7,33 | ||||
| 2026-02-17 | 13F | Man Group plc | 140.523 | -94,17 | 3.936 | -93,60 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 238.725 | 389,49 | 6.090 | 277,73 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 15.940 | 0,00 | 420 | -6,05 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 477.672 | -3,17 | 13.391 | 6,31 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 182 | 5 | ||||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 67 | 2 | ||||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 10.464 | -1,50 | 293 | 8,52 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 261.101 | 457,93 | 6.875 | 424,73 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 31.419 | 64,45 | 880 | 80,70 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 67 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 516.973 | -0,07 | 14.480 | 9,73 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 7.646 | 3,46 | 201 | -2,43 | ||||
| 2025-11-05 | 13F | Aurdan Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 388.100 | 1,07 | 10.871 | 10,97 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 30.578 | -36,36 | 856 | -30,12 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 43.218 | -3,08 | 1.211 | 6,42 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 35.102 | 10,51 | 983 | 20,32 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 4.319 | 1,48 | 114 | -5,04 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 51.393 | 6,53 | 1.386 | 12,14 | ||||
| 2026-03-02 | 13F | Tobam | 194.766 | 21,28 | 5 | 25,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 47.671 | 1,66 | 1.335 | 133.400,00 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 48 | 0,00 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 23.577 | 629 | ||||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 4.303.137 | 48,25 | 120.531 | 62,77 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 517 | -21,43 | 14 | -12,50 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 1.118 | 0 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 217.856 | 0,00 | 8 | 60,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 13.224 | -35,43 | 348 | -39,27 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Annandale Capital, LLC | 162.008 | 5 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 114 | -2,56 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 17.100 | -25,33 | 479 | -18,15 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 81.100 | 227,02 | 2.272 | 259,34 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 836.365 | -82,42 | 23.427 | -80,70 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 324.643 | -3,38 | 9.093 | 6,09 | ||||
| 2026-02-13 | 13F | State Street Corp | 64.250.978 | -0,53 | 1.799.670 | 8,26 | ||||
| 2026-01-12 | 13F | PUREfi Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 5.253 | 134 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2.370 | 0,13 | 62 | -6,06 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 34.081 | 0,00 | 955 | 9,78 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 175.000 | 0,00 | 4.902 | 9,79 | |||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 197.125 | -0,29 | 5.521 | 9,48 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 75.000 | 0,00 | 2.101 | 9,78 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | 30.136 | 844 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.078 | 30 | ||||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 509 | 0,99 | 14 | 16,67 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | United Community Bank | 875 | -9,33 | 23 | -14,81 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 61.498 | 1.723 | ||||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 26 | 1 | ||||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 99.805 | 0,00 | 2.796 | 9,78 | ||||
| 2025-11-10 | 13F | Northern Financial Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 13.918 | -15,10 | 366 | -20,26 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 541 | 14 | ||||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 274.229 | -9,05 | 7.681 | -0,13 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 634 | 0,96 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 316.014 | -3,13 | 8.852 | 6,37 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 12.047.219 | -10,27 | 337.443 | -1,48 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 575.073 | 9,18 | 16.108 | 19,88 | ||||
| 2026-02-17 | 13F | Fmr Llc | 135.493.716 | 31,07 | 3.795.179 | 43,91 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 109 | 3 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 13.533.231 | -7,58 | 375.276 | 0,11 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 1.951.437 | 5,82 | 54.660 | 16,19 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 19.303 | 53,25 | 508 | 44,32 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 33.829 | 124,67 | 948 | 146,61 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 3.536.371 | -4,92 | 99.054 | 4,40 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 94.756 | 20,45 | 2.654 | 32,30 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 11.636.027 | 285,28 | 325.925 | 323,04 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 632 | 237,97 | 18 | 325,00 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 18.430 | 485 | ||||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 47 | 1 | ||||||
| 2025-11-10 | 13F | Fortis Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 37.025 | -2,66 | 1.037 | 5,92 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | CM Management, LLC | 100.000 | 25,00 | 2.801 | 37,30 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 239.800 | 71,53 | 6.717 | 88,33 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 17 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 25.076 | 0,51 | 660 | -5,44 | ||||
| 2026-02-11 | 13F | RWC Asset Management LLP | 1.269.368 | -3,23 | 35.555 | 6,25 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-18 | 13F | Kozak & Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 19.302 | 1,76 | 541 | 11,80 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 6.000 | 0,00 | 159 | -3,64 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 8.221 | 230 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 8.137.101 | -23,99 | 227.920 | -16,54 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 28.080 | 787 | ||||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 30 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Kennon-Green & Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.100.528 | 108,66 | 31 | 130,77 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 185.600 | 5,28 | 5.199 | 15,59 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 207.900 | -18,25 | 5.823 | -10,24 | |||
| 2026-02-17 | 13F | California State Teachers Retirement System | 2.237.725 | -4,64 | 62.679 | 4,70 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 150.100 | -95,59 | 4.204 | -95,16 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1.142.760 | 2,28 | 32.009 | 12,30 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 10.272 | 33,37 | 270 | 25,58 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 400.469 | -3,09 | 11.217 | 6,40 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 15.705 | 48,16 | 414 | 39,53 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.705 | 41,85 | 71 | 33,96 | ||||
| 2026-02-17 | 13F | FIL Ltd | 3.928 | -95,91 | 110 | -95,51 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 986.192 | 0,40 | 27.623 | 10,24 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 2.567 | 72 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 214.009 | 0,00 | 5.994 | 9,80 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 197.877 | -5,83 | 5.543 | 3,40 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 9.350 | 262 | ||||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 112 | 202,70 | 3 | |||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 35.227 | -6,93 | 987 | 2,18 | ||||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 2.388.205 | 82,41 | 66.899 | 100,29 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 12.269 | -2,90 | 0 | |||||
| 2026-02-17 | 13F | Mork Capital Management, LLC | 39.080 | 1.095 | ||||||
| 2026-02-13 | 13F | Glazer Capital, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 93.669 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 362.000 | 135,98 | 10.140 | 159,11 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 407.300 | 42,81 | 11.408 | 56,81 | |||
| 2026-02-17 | 13F | Sandia Investment Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.408 | 63 | ||||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 216 | 0,00 | 6 | -16,67 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 63.975 | 19,40 | 1.792 | 31,11 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 700 | 1 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | 42 | 1 | ||||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 90.156 | 0,01 | 2.374 | -6,02 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 3.098 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 455.290 | 11,15 | 13 | 20,00 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 8.221 | 1,75 | 216 | -4,42 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 54 | 1 | ||||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 32.966 | -98,16 | 923 | -97,98 | ||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 404.838 | 23,89 | 11.340 | 36,02 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 105 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 16 | 77,78 | 0 | |||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 24 | 1 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 79.022 | 75,84 | 2.232 | 92,66 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 187.837 | 24,43 | 4.946 | 16,96 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 207.050 | -0,86 | 5.799 | 8,86 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 538.833 | 13.746 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 558.870 | 111,08 | 15.654 | 78,83 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 538 | -27,10 | 15 | -37,50 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 30 | 1 | ||||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 650.000 | 18.206 | ||||||
| 2025-11-07 | 13F | Shell Asset Management Co | 34.463 | -19,25 | 1 | -100,00 | ||||
| 2026-02-09 | 13F | Coordinated Financial Services, Inc. | 8.910 | 250 | ||||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 42.000 | 32,49 | 1.071 | 2,19 | |||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 70.768 | 0,00 | 1.992 | 11,17 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 98.923 | -0,02 | 2.760 | -4,13 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 8 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 56 | -47,17 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 17.297 | -2,29 | 484 | 7,32 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 27.800 | 34,95 | 709 | 4,11 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 2.366.205 | 60.362 | ||||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 200 | -55,26 | 6 | -54,55 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 1.000.000 | 0,00 | 28.010 | 9,80 | |||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 200 | 0,00 | 6 | 0,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1.198 | 3,36 | 34 | 13,79 | ||||
| 2025-11-14 | 13F | Peapack Gladstone Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 41.784 | 0,30 | 1.170 | 10,17 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 1.312 | 4,54 | 36 | 9,38 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 67 | -1,47 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 11.160 | 22,07 | 313 | 33,91 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 21.570 | 550 | ||||||
| 2026-02-17 | 13F | Taconic Capital Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 1.077.631 | 17,36 | 28.374 | 10,32 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 948 | 26 | ||||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aviva Plc | 1.082.141 | 5,55 | 30.311 | 15,89 | ||||
| 2026-01-22 | 13F | Trium Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 354.203 | -6,00 | 9.921 | 3,21 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 56.746 | -72,69 | 1.589 | -70,02 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 891.186 | -1,25 | 24.962 | 8,43 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 300 | 9 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 317.704 | -27,12 | 8.899 | -19,98 | ||||
| 2025-11-06 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Penn Mutual Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Interval Partners, LP | Call | 499.800 | 7,32 | 13.999 | 17,84 | |||
| 2026-02-17 | 13F | Interval Partners, LP | 334.042 | -69,53 | 9.357 | -66,55 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.082.421 | -91,48 | 30.319 | -90,64 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.338.500 | 73,04 | 37.491 | 90,01 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 665.900 | 24,26 | 18.652 | 36,44 | |||
| 2026-02-12 | 13F | Nuveen, LLC | 3.171.066 | -46,86 | 88.822 | -41,65 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 483.612 | -69,13 | 13.546 | -66,11 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | Call | 20.000 | 510 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 62.853 | -77,37 | 1.761 | -75,16 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 322 | 0,62 | 8 | 0,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 90.258 | -19,58 | 2.528 | -11,67 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 2.139.745 | 0,98 | 59.934 | 10,87 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F/A | Sl Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | LRI Investments, LLC | 3.213 | 90 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 8.652.441 | -0,84 | 242.355 | 8,88 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 119.628.456 | 9,88 | 3.350.793 | 20,65 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 8.417 | 236 | ||||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 22.290 | 587 | ||||||
| 2026-02-05 | 13F | LGT Group Foundation | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 124 | -89,92 | 3 | -90,32 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1.926.036 | -18,69 | 50.713 | -23,56 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 12.218 | -3,51 | 322 | -9,32 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 38.971 | 0,91 | 1.026 | -5,09 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 22.428 | 6,41 | 631 | 16,42 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 1.164.623 | 0,00 | 32.621 | 9,80 | ||||
| 2025-11-12 | 13F | Advisor OS, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 27.257 | 127,92 | 763 | 150,16 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 212 | 161,73 | 6 | 150,00 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 24.656 | -85,34 | 691 | -83,92 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 149.945 | 28,56 | 4.200 | 41,14 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 48.347 | 37,71 | 1.273 | 9,66 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 7.219 | 202 | ||||||
| 2026-04-13 | 13F | Benson Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 328.042 | -9,63 | 9.188 | -0,77 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 61.829 | -4,92 | 1.732 | 4,40 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 8.717 | 462,75 | 244 | 525,64 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 51.210 | 0,00 | 1.348 | -6,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 40.112 | 15,97 | 1.030 | 6,40 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.346.309 | -19,84 | 37.710 | -11,98 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 35.747 | 30,59 | 1.001 | 43,41 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 7.630 | -42,35 | 214 | -36,80 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 71.947 | 8,96 | 2.015 | 19,66 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 12.411 | 44,92 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 204 | 13,97 | 6 | 25,00 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 18.617 | 511 | ||||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 10.042 | 0,00 | 281 | 9,77 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 147.228 | -6,18 | 4.124 | 3,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 163.090 | -3,44 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | National Pension Service | 2.041.926 | 0,52 | 57.194 | 10,37 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 7.434 | 208 | ||||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 40.190 | -98,22 | 1.126 | -98,04 | ||||
| 2026-02-09 | 13F | Allstate Corp | 97.378 | 100,74 | 2.728 | 120,45 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 499.259 | -40,85 | 13.985 | -35,05 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 4.158 | 143,87 | 116 | 169,77 | ||||
| 2026-02-17 | 13F | Asset Management Group, Inc. | 18.928 | -16,40 | 530 | -8,15 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 1.446.741 | 118,80 | 41 | 150,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 2.084.019 | 18,20 | 58.373 | 29,79 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 582.689 | 53,81 | 15.342 | 44,59 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 79.587 | 47,06 | 2.229 | 61,52 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 685.501 | 0,42 | 19.302 | 10,84 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 288 | 8 | ||||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 10.017 | 281 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.491.986 | -22,73 | 39 | -27,78 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 255 | 0,00 | 7 | 16,67 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 9.223 | 846,92 | 258 | 975,00 | ||||
| 2026-02-13 | 13F | Westchester Capital Management, LLC | Put | 248.000 | 26,72 | 6.946 | 39,14 | |||
| 2026-02-13 | 13F | Westchester Capital Management, LLC | 24.634 | -87,41 | 690 | -86,20 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 11.501 | -36,21 | 303 | -40,20 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 1.488.007 | 7,46 | 41.679 | 17,99 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 135 | -88,89 | 4 | -91,18 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 476.528 | 321,65 | 13.353 | 363,13 | ||||
| 2026-01-20 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 160.958.816 | 0,97 | 4.508.456 | 10,86 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Riverchase Wealth Management, Llc | 21.740 | 0,00 | 572 | -5,92 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 35 | 1 | ||||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 13.812 | 387 | ||||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | PFG Advisors | 9.759 | -75,89 | 273 | -73,55 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 193.899 | 11,94 | 5.105 | 5,21 | ||||
| 2025-11-05 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 250 | 0,00 | 7 | -14,29 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 57.965 | -1,47 | 1.624 | 8,20 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 23.232 | 132,53 | 651 | 155,91 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 38.574 | -86,76 | 1.080 | -85,47 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 31.981 | 27,13 | 888 | 22,34 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 36.942 | -43,69 | 1.035 | -38,19 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 67.951 | -68,03 | 1.903 | -72,92 | ||||
| 2025-11-13 | 13F | Chesapeake Capital Corp /il/ | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 77.583 | -1,18 | 2.043 | -7,14 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 12.130 | 544,53 | 340 | 606,25 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 44.355 | 1.242 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 1.801.037 | 0,02 | 50.447 | 9,82 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 183.740 | 113,77 | 5.104 | 132,85 | ||||
| 2025-11-03 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Hamlin Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Denali Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 262 | 693,94 | 7 | |||||
| 2026-01-22 | 13F | Bfsg, Llc | 93.316 | -37,50 | 2.614 | -31,38 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 17.854 | 144,84 | 500 | 168,82 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 2.000 | 0,00 | 56 | 9,80 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 6.515 | 0,88 | 182 | 10,30 | ||||
| 2026-02-17 | 13F | Amundi | 4.597.489 | -26,81 | 128.776 | -18,97 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 547 | -11,63 | 14 | -17,65 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 395 | 0,51 | 11 | 10,00 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 2.352 | 0,00 | 66 | 8,33 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 23.840 | 1,75 | 628 | -4,42 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 15.741 | -9,84 | 441 | -1,12 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 876 | -48,29 | 25 | -44,19 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 126.214 | 6,26 | 3.198 | 5,30 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 220.664 | 115,03 | 6.181 | 136,15 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 333 | 28,57 | 9 | 50,00 | ||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 69.327 | 4,89 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 1.859 | -13,74 | 52 | -3,70 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 94 | 2 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 16.378 | 41,13 | 431 | 32,62 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 278.100 | 1,64 | 7.790 | 11,61 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 1.272 | 0,00 | 36 | 9,38 | ||||
| 2026-02-13 | 13F | Slotnik Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 250 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 540.832 | 15,38 | 14.240 | 8,46 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 329.692 | 3,42 | 8.681 | -2,79 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 1.964 | -24,20 | 55 | -16,67 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 635.246 | 47,44 | 17.793 | 61,89 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 370.493 | 10.378 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 90.978 | -10,46 | 2.548 | -1,66 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 1.226.500 | -18,33 | 34.354 | -10,32 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 2.407 | 18,34 | 67 | 31,37 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 1.299 | 0,00 | 36 | 9,09 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 27.924 | 0,04 | 782 | 9,83 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 152.641 | 2,06 | 4.275 | 12,06 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 377 | 13,90 | 11 | 25,00 | ||||
| 2026-02-12 | 13F | Mindset Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 58.480 | -0,60 | 1.638 | 9,20 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 87 | 19,18 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.578.236 | -3,05 | 44.206 | 6,45 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 292 | 0,00 | 8 | 14,29 | ||||
| 2026-02-05 | 13F | STF Management LP | 6.805 | -66,34 | 189 | -63,30 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 63.175 | 0,00 | 2 | 0,00 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Syon Capital Llc | 23.339 | 654 | ||||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 190.000 | 5 | ||||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 140.000 | -4,76 | 3.921 | 4,59 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 818.877 | 0,01 | 23 | 10,00 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 698 | 20 | ||||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Alpha Family Trust | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 816 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 56.818 | -30,45 | 1.591 | -23,66 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 59.603 | 94,27 | 1.669 | 113,30 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 8.906 | -74,69 | 249 | -72,24 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 11.964 | 54,97 | 315 | 45,83 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.081 | 11.911,11 | 30 | |||||
| 2025-11-14 | 13F | Resources Management Corp /ct/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | First Western Trust Bank | 64.237 | -46,86 | 1.799 | -41,65 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 73.921 | 16,16 | 2.071 | 27,54 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 7.758 | -30,38 | 204 | -34,62 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 104.801 | -3,85 | 2.937 | 5,61 | ||||
| 2025-11-13 | 13F | Wesleyan Assurance Society | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 7 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 30.300 | -74,96 | 849 | -72,52 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 238.000 | 50,16 | 6.666 | 64,88 | |||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 1.644.616 | 118,00 | 46.066 | 139,36 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 12.050 | -53,42 | 338 | -48,86 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 32.000 | 0,00 | 896 | 9,80 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 29.720 | 32,03 | 832 | 44,19 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 47.454 | -28,59 | 1.329 | -21,59 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 2.060.747 | -33,56 | 57.722 | -27,05 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 14.855 | 64,49 | 416 | 80,87 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 14.501 | -3,13 | 382 | -8,41 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 311.300 | -3,99 | 8.720 | 5,43 | ||||
| 2025-10-27 | 13F | Liberty One Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 11.369 | 318 | ||||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 22.000 | 616 | ||||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 3.587 | 220 | ||||||
| 2025-11-12 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 11.743 | 329 | ||||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 141.115 | -65,80 | 3.953 | -62,45 | ||||
| 2025-11-13 | 13F | Epoch Investment Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 11 | 0 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 161.549 | -38,42 | 3.776 | -47,37 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 27.273 | -2,40 | 718 | -8,18 | ||||
| 2026-02-02 | 13F | WJ Financial Advisors LLC | 26.950 | -9,41 | 755 | -0,53 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 220 | 0,46 | 6 | 20,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 21.369 | -9,72 | 599 | -0,83 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.170.241 | 15,46 | 32.778 | 26,77 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 7.602 | 15,44 | 213 | 26,95 | ||||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 7.445 | -4,49 | 0 | |||||
| 2026-01-20 | 13F | First American Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 151 | -98,51 | 4 | -98,45 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 11.258 | -9,39 | 315 | -0,32 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 88.483 | 46,12 | 2.478 | 60,49 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 1.303.612 | -1,85 | 31.090 | 7,82 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.534 | 0,32 | 67 | -5,71 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 196.426 | -17,98 | 5.502 | -9,95 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 362 | 10 | ||||||
| 2025-10-30 | 13F | Carmel Capital Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 131.823 | -7,94 | 3.471 | -13,47 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 61.310 | -7,27 | 1.717 | 1,84 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 83.318 | -59,34 | 2.334 | -55,37 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 50.809 | 19,47 | 1.423 | 31,27 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 21.375 | -2,85 | 599 | 6,03 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 106.782 | -17,21 | 2.991 | -9,12 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.484.215 | 21,03 | 41.573 | 32,89 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 7.758 | 217 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 73.132 | -91,92 | 2.048 | -91,13 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 156 | -50,00 | 4 | -42,86 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 592.151 | -14,32 | 16.586 | -5,92 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 7.946 | 209 | ||||||
| 2026-02-17 | 13F | Sun Group Wealth Partners | 8.750 | 245 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 9.482.286 | -4,41 | 265.614 | 4,95 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 22.005 | 1,42 | 579 | -4,61 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 184.369 | 16,29 | 5.164 | 27,70 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.552.636 | 3,13 | 43.489 | 13,24 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 7.434 | 208 | ||||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 19.914 | 558 | ||||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 15.396 | 19,39 | 405 | 12,19 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 249.169 | 1.867,07 | 7.017 | 158,23 | ||||
| 2026-02-09 | 13F | Arq Wealth Advisors, Llc | 12.120 | -7,45 | 339 | 0,59 | ||||
| 2026-02-17 | 13F | Suvretta Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 62.400 | 1,63 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 260.307 | -68,68 | 7.291 | -65,61 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 1.090 | 45,14 | 31 | 57,89 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1.871 | -7,97 | 52 | 1,96 | ||||
| 2026-02-17 | 13F | Suvretta Capital Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 66.787 | -95,14 | 1.871 | -94,66 | ||||
| 2026-04-24 | 13F | Bayban | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 26.842 | -26,75 | 707 | -31,19 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 10.900 | 305 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 10.135 | -64,91 | 284 | -61,60 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 11.193 | -70,30 | 314 | -67,43 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 276.735 | 44,00 | 7.735 | 57,79 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 20.900 | 585 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 13.259 | -37,06 | 349 | -40,85 | ||||
| 2025-11-04 | 13F | Allianz Asset Management GmbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Abound Wealth Management | 412 | 51,47 | 11 | 42,86 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 12.913 | 357,58 | 362 | 408,45 | ||||
| 2025-11-04 | 13F | Allianz Asset Management GmbH | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 10.420 | 39,57 | 274 | 31,10 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 24.252 | 679 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 4.918 | -7,85 | 129 | -13,42 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 35 | -92,10 | 1 | -100,00 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 273.900 | 7.672 | ||||||
| 2026-02-12 | 13F | Groupe la Francaise | 123.419 | 4,87 | 3.457 | 15,12 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 160 | 0,00 | 4 | 0,00 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Candlestick Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 19.644 | 70,79 | 550 | 87,71 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 10.321 | -4,03 | 289 | 5,47 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.059.600 | 30,11 | 29.679 | 42,86 | |||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 228.590 | 23,27 | 6.405 | 35,58 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.692.900 | 19,61 | 47.418 | 31,34 | |||
| 2026-04-16 | 13F | Davis Capital Management | 17 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 478.177 | -56,82 | 13.394 | -52,59 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 2.728 | -18,69 | 72 | -23,66 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 12 | 71,43 | 0 | |||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 1.334 | 0,00 | 37 | 8,82 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 115.593 | 207,28 | 3.238 | 237,54 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 70 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 200 | -81,80 | 5 | -83,33 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 500 | 13 | ||||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 88.923 | -7,75 | 2.491 | 1,26 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 120 | -98,62 | 3 | -98,65 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 1.285 | 8,07 | 36 | 16,67 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 476 | 13 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 1.415.398 | 0,00 | 39.645 | 9,80 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 23.732 | 12,06 | 665 | 22,96 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 7.466.924 | -5,81 | 209.149 | 3,43 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 236 | -12,27 | 7 | 0,00 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 82 | 2 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 2.378.308 | -0,02 | 62.621 | -6,02 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 93.252 | 0,00 | 2.455 | -6,26 | ||||
| 2025-11-05 | 13F | Checchi Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 11.197 | 314 | ||||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 195.402 | 43,71 | 5.473 | 57,81 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 10.554 | 296 | ||||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.120 | 31 | ||||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 59.466 | 15,31 | 1.666 | -2,29 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 253.381 | 0,00 | 6.668 | -6,07 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 530.366 | -52,07 | 14.856 | -47,38 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 194.777 | 1.399,78 | 5.456 | 1.548,04 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 965.350 | 16,24 | 27.039 | 27,64 | ||||
| 2025-11-17 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 101.437 | 21,67 | 3 | 0,00 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 39.779 | 1.048 | ||||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 16 | -44,83 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 31.802.056 | 3,88 | 887.021 | 14,10 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 79.300 | 101,78 | 2.221 | 121,66 | |||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 72 | 2,86 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 200 | 0,00 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 44.306.057 | -22,37 | 1.241.013 | -14,76 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 100.200 | -2,43 | 2.807 | 7,14 | |||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 497 | 8,75 | 13 | 8,33 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.480.763 | -2,83 | 41.480 | 6,74 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 16.874 | 473 | ||||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 4.842 | 0,00 | 127 | -4,51 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 42.369 | -1,42 | 1.187 | 8,21 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 600 | 0,00 | 17 | 6,67 | ||||
| 2025-11-14 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Advisory Research Inc | 589.003 | 55,93 | 16.498 | 71,22 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 12.665 | 333 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 727.300 | 381,02 | 20.372 | 428,16 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 58.600 | 0,00 | 1.641 | 9,84 | |||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 12.520 | -9,37 | 356 | -4,57 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 10.124 | 102,36 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 367.300 | 101,81 | 10.288 | 121,63 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 135.784 | 1,86 | 3.803 | 11,85 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 41.389 | 4,59 | 1.150 | 13,88 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 502.200 | 66,18 | 14.067 | 82,46 | |||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 455 | 6,06 | 13 | 20,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 900 | 0,00 | 25 | 13,64 | |||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 143.811 | 9,68 | 3.787 | 3,10 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 294.308 | 187,58 | 8.244 | 215,82 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 3.675.575 | 8,32 | 103.120 | 19,23 | ||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 30.000 | 0,00 | 840 | 9,80 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 278.453 | -49,66 | 7.799 | -44,73 | ||||
| 2025-11-05 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Redwood Park Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 39.147 | 0,00 | 1.097 | 9,82 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 29.181 | 24,57 | 817 | 36,85 | ||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 30.523 | 96,39 | 855 | 115,66 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 333 | 43,53 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 482.400 | 271,94 | 13.512 | 308,46 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 325.000 | -61,15 | 9.103 | -57,35 | |||
| 2025-11-14 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 812.154 | -78,83 | 22.748 | -76,75 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 168.502 | 20,55 | 4.720 | 32,37 | ||||
| 2026-01-23 | 13F | Avion Wealth | 294 | 110,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 166 | -17,82 | 5 | -20,00 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 24.618 | 161,87 | 1 | |||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 494.953 | 1.803,59 | 13.864 | 1.990,95 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 57.044 | 97,93 | 1.598 | 117,28 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 405.931 | -1,59 | 10.688 | -7,50 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 4.499 | 279,66 | 126 | 320,00 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 10.866 | -34,34 | 304 | -27,96 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 124 | -94,34 | 3 | -95,08 | ||||
| 2026-02-11 | 13F | Private Management Group Inc | 1.521.204 | 9,56 | 42.609 | 20,30 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 93 | 0,00 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 188.862 | -8,62 | 5.290 | 0,34 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 217.678 | 17,52 | 6.097 | 29,06 | ||||
| 2025-11-12 | 13F | Blair William & Co/il | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 27.727 | 140,96 | 777 | 164,85 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 16.062 | 452 | ||||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 24.821 | 97,76 | 695 | 117,19 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 41.984 | 22,56 | 1.176 | 33,37 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 40.468 | 4,64 | 1.066 | -1,66 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 48.171 | -2,03 | 1.349 | 7,58 | ||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 25.140 | 641 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 679.954 | -57,27 | 19.046 | -53,09 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 47.321 | -99,05 | 1.325 | -98,96 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 19 | 1 | ||||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 6 | -87,50 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 539.300 | 86,67 | 15.106 | 104,98 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 516.800 | -38,55 | 14.476 | -32,53 | |||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 23.551 | -78,95 | 660 | -76,91 | ||||
| 2025-10-30 | 13F | DiMeo Schneider & Associates, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 4.580 | -51,09 | 128 | -46,22 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 135 | -0,74 | 4 | 0,00 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 23.749 | 625 | ||||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 3.025.695 | 77,50 | 84.750 | 94,90 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 8.945 | 10,01 | 251 | 20,77 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 268 | -49,24 | 7 | -50,00 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Croban | 27.081 | -1,71 | 758 | 7,98 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 7.256.874 | 39,19 | 203.265 | 52,83 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 9.248 | 259 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 417.993 | 803,93 | 12 | 1.000,00 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 1.885.541 | -20,60 | 52.814 | -12,82 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 15.867 | -3,91 | 444 | 5,46 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 1.250 | 35 | ||||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 8.761 | 245 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 9.273 | 260 | ||||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 8.997 | 19,77 | 252 | 31,94 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 21.804 | 4,52 | 611 | 14,66 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 25.357.596 | 2,97 | 710.266 | 13,06 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 235.400 | -42,92 | 6.594 | -37,33 | |||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 935.907 | -1,91 | 26.215 | 7,70 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 97.100 | 2.720 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 193.144 | 12,82 | 5.410 | 23,86 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 36.601 | -0,08 | 1.025 | 9,74 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 1.083.882 | 9,19 | 30.360 | 19,89 | ||||
| 2026-02-17 | 13F | Harris Associates L P | 86.269.175 | 37,77 | 2.416.400 | 51,27 | ||||
| 2026-02-17 | 13F | Ionic Capital Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Legacy Financial Group LLC | 8.619 | 0,00 | 245 | 11,87 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 32.849 | 2,33 | 920 | 12,47 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 12.442 | 349 | ||||||
| 2026-02-17 | 13F | One68 Global Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 303 | 8 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 40 | 42,86 | 1 | |||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 24.496 | 1,91 | 651 | -3,42 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 4.548 | 37,19 | 127 | 51,19 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 51.554 | -0,29 | 1.357 | -6,28 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 161.297 | 23,55 | 4.518 | 35,65 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 9.682 | -59,27 | 271 | -55,28 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 49.804 | 27,31 | 1.395 | 39,92 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 82.614 | 2.314 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 906.415 | 1.496,22 | 25.389 | 1.653,31 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 1.894 | 53 | ||||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 454 | 0,00 | 12 | -8,33 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 30.000 | 790 | ||||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 42.156 | 33,29 | 1.181 | 46,40 | ||||
| 2026-02-13 | 13F | Barclays Plc | 4.852.643 | -24,65 | 135.923 | -17,26 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 185.847 | 19,93 | 5.206 | 31,74 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 200 | 6 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 100.272 | 15,16 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 363 | 10 | ||||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 350 | 366,67 | 10 | 800,00 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 18.593 | 521 | ||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 32.281 | 1 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 136 | -17,58 | 4 | -25,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 63.459 | 243,19 | 1.671 | 223,02 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 5.541 | 0,00 | 151 | 5,59 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 46.954 | 33,05 | 1.315 | 46,11 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 158.500 | -1,12 | 4.173 | -7,06 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 108.920 | -10,79 | 3.059 | -1,96 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 56.200 | 1.574 | |||||
| 2025-11-07 | 13F | Fortis Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 6.341.111 | -10,44 | 177.615 | -1,67 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 71.900 | 245,67 | 2.014 | 279,81 | |||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 125.420 | 0,77 | 3.302 | -5,28 | ||||
| 2026-02-13 | 13F | Natixis | 1.254.263 | 19,07 | 35.132 | 30,74 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 162 | 19,12 | 4 | 33,33 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 7.918 | 321,17 | 222 | 370,21 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 12.375 | -59,77 | 313 | -62,74 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2.158.233 | 0,57 | 60.451 | 10,42 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 17.600 | 4 | |||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 11.248 | -4,53 | 296 | -10,30 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Nvwm, Llc | 25 | 400,00 | 1 | |||||
| 2026-02-13 | 13F | Siren, L.L.C. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 22.678 | -15,30 | 579 | -34,69 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 542.623 | -6,81 | 15 | 7,14 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 11.794 | 330 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Hoese & Co LLP | 2.000 | 0,00 | 53 | -7,14 | ||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 32.328 | -17,42 | 906 | -9,32 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 626.108 | -7,58 | 17.537 | 1,48 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 3.067 | 8,87 | 86 | 19,72 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 226.300 | -2,62 | 6.339 | 6,92 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 794.681 | 16,85 | 22.259 | 28,30 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 176.900 | 16,46 | 4.955 | 27,88 | |||
| 2026-02-17 | 13F | Clifford Capital Partners Llc | 800.492 | -0,97 | 22.422 | 8,73 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 10.400 | 0,00 | 291 | 9,81 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | 1.625 | 46 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 137.885 | -2,99 | 3.862 | 6,54 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 549.183 | 14.010 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 64.504 | 15,79 | 1.807 | 26,29 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 118.761 | -5,73 | 3.326 | 3,52 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 34.262 | 0,00 | 960 | 9,73 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Fairman Group, LLC | 130 | 0,00 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 661 | 100,91 | 19 | 125,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 15.305 | 11,01 | 429 | 21,94 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Vaughan Nelson Investment Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 344 | 58,53 | 10 | 80,00 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1.892 | 53 | ||||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 14.904 | 38,64 | 417 | 52,19 | ||||
| 2026-04-02 | 13F/A | Soltis Investment Advisors LLC | 7.924 | 222 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 7.721 | -89,94 | 216 | 21.500,00 | ||||
| 2026-02-13 | 13F | Boston Partners | 2.776.316 | -4,84 | 77.754 | 4,33 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 31.163 | 38,49 | 873 | 51,92 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 24 | -11,11 | 1 | |||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 2.635.126 | -4,79 | 73.953 | 4,74 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 8.270 | 232 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 671 | 274,86 | 19 | 350,00 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 17.450 | 477 | ||||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 19.700 | 552 | |||||
| 2026-02-13 | 13F | Commerce Bank | 21.567 | -7,35 | 604 | 1,85 | ||||
| 2025-11-14 | 13F | Summit Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 12.055 | -67,13 | 317 | -69,13 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 18.098 | 0,00 | 509 | 10,41 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 34.097 | -4,10 | 947 | 4,53 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 7.740 | -9,54 | 217 | -0,92 | ||||
| 2026-02-09 | 13F | ICW Investment Advisors LLC | 35.182 | -10,13 | 985 | -1,30 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 8.491.271 | 4,04 | 237.841 | 14,24 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 11.972 | 335 | ||||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Czech National Bank | 370.004 | 3,29 | 9.742 | -2,90 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 19.453 | -2,10 | 512 | -7,91 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 865.597 | 16,77 | 22.792 | 9,77 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 |
