Grundlæggende statistik
| Institutionelle aktier (lange) | 1.323.407.272 - 42,81% (ex 13D/G) - change of -188,67MM shares -12,48% MRQ |
| Institutionel værdi (lang) | $ 59.017.978 USD ($1000) |
Institutionelt ejerskab og aktionærer
UBS Group AG (AT:UBSG) har 706 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,323,407,272 aktier. Største aktionærer omfatter UBS Group AG, Vanguard Group Inc, Norges Bank, Massachusetts Financial Services Co /ma/, Fisher Asset Management, LLC, Fmr Llc, Wellington Management Group Llp, Zurcher Kantonalbank (Zurich Cantonalbank), Cevian Capital II GP LTD, and Jpmorgan Chase & Co .
UBS Group AG (WBAG:UBSG) 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 35,33 / share. Previously, on May 9, 2025, the share price was 27,77 / share. This represents an increase of 27,22% 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 | United Capital Financial Advisers, Llc | 22.405 | 11,87 | 1.038 | 26,31 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 10.784 | 0,00 | 499 | 12,90 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 43.034 | 15,58 | 1.993 | 30,54 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 4.597 | 213 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 777.800 | -49,78 | 36.020 | -43,28 | |||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 126 | 0,00 | 6 | 0,00 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 134.577 | -1,71 | 6.232 | 11,03 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 22.206 | 54,43 | 1.028 | 74,53 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 181.875 | -0,66 | 8.485 | 13,42 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 40.392.294 | 16,15 | 1.870.567 | 31,19 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 1.139.200 | -57,15 | 52.756 | -51,60 | |||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 13.924 | 2,70 | 544 | -13,40 | ||||
| 2025-11-06 | 13F | Haven Private, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 180 | -25,31 | 7 | -36,36 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 25.399 | 18,17 | 1.176 | 33,48 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 1.260.085 | 58.785 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 139.105.725 | 1,28 | 6.423.207 | 13,75 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 1 | 0 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 103.500 | 10,34 | 4.793 | 24,66 | |||
| 2026-02-13 | 13F | Aire Advisors, Llc | 5.618 | 0,02 | 260 | 13,04 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 9.900 | -86,46 | 458 | -84,72 | |||
| 2026-02-09 | 13F | Syverson Strege & Co | 5.741 | -2,33 | 266 | 10,42 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 314 | -0,32 | 12 | -14,29 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 78.004 | 73,53 | 3.612 | 95,98 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 870 | 40 | ||||||
| 2026-02-12 | 13F | DJE Kapital AG | 203.050 | 25,05 | 9.491 | 75,84 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 96 | 4 | ||||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 14.677 | 15,39 | 680 | 30,33 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 9.090 | 3,34 | 355 | -12,78 | ||||
| 2026-01-27 | 13F | Optas, LLC | 10.203 | 0,94 | 473 | 14,01 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 22.337 | -2,63 | 873 | -17,89 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 3.828 | -1,97 | 177 | 10,63 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 73.582 | 17,82 | 3.017 | 42,80 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 186 | 9 | ||||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 30 | 0,00 | 1 | 0,00 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 490.514 | 29,41 | 18.758 | 6,08 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 15.481 | 174,15 | 717 | 209,96 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 55.200 | -53,30 | 2.556 | -47,26 | |||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 7.500 | -1,03 | 293 | -16,29 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 27.512 | 196,34 | 1.274 | 235,26 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 231.700 | -12,27 | 10.730 | -0,91 | |||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 9.745 | 381 | ||||||
| 2026-04-23 | 13F | Simmons Bank | 6.399 | -25,31 | 250 | -36,87 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 48 | 0,00 | 2 | 100,00 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Amundi | 19.920.331 | -0,39 | 922.511 | 12,40 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 148.853 | 49,60 | 6.893 | 68,99 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 14.243 | 6,06 | 556 | -10,47 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 51.200 | -1,06 | 2.000 | -16,53 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 55 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 28.866 | 1.110 | ||||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 340.000 | -2,54 | 15.745 | 10,08 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 5.217 | 107,19 | 242 | 133,98 | ||||
| 2026-04-10 | 13F | Henry James International Management Inc. | 272.394 | -20,21 | 10.642 | -32,69 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 7.242 | 0,00 | 335 | 13,18 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 799 | 28,87 | 37 | 48,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 41.387 | 15,40 | 1.917 | 31,05 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 11.365 | -0,14 | 526 | 12,88 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 29.222 | 8,35 | 1.353 | 23,90 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 301.637 | 18,73 | 13.969 | 34,10 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 150.700 | 41,24 | 6.979 | 59,53 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 165.900 | 15,53 | 7.683 | 30,49 | |||
| 2026-02-13 | 13F | Rhumbline Advisers | 40.220 | -3,94 | 1.863 | 8,51 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 690.725 | -37,99 | 31.987 | -29,96 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 6.861.746 | 253,29 | 320.074 | 303,36 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 4.409 | 204 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 98.500 | 129,07 | 4.562 | 158,71 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 316.100 | 274,08 | 14.639 | 322,58 | |||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 141 | 29,36 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 4.981 | -58,57 | 231 | -53,25 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 10.639 | 493 | ||||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 82.661 | 39,35 | 3.828 | 57,40 | ||||
| 2026-01-23 | 13F | Avion Wealth | 65 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.726.000 | 1,02 | 79.931 | 14,10 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.040.100 | 28,61 | 48.167 | 45,27 | |||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 540.868 | 670,40 | 25.275 | 782,82 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 21.382 | -88,84 | 990 | -87,40 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 60.581 | -0,42 | 3 | 0,00 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 44 | 2 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 70.542 | 7,56 | 3.267 | 21,50 | ||||
| 2026-02-06 | 13F | Stronghold Wealth Management L.L.C. | 4.901 | 227 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 32 | -71,17 | 1 | -80,00 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 5.283 | 245 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 553.795 | 0,90 | 25.646 | 13,96 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 6.863 | 40,20 | 318 | 58,50 | ||||
| 2026-02-12 | 13F | Winning Points Advisors, LLC | 39.780 | 156,08 | 1 | -100,00 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 13.638 | 19,42 | 533 | 0,76 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 108 | 17,39 | 4 | 0,00 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 14.518 | 14,69 | 595 | 39,02 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 37.442 | 455,27 | 1.747 | 534,91 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 155.238 | -0,05 | 6.065 | -15,67 | ||||
| 2026-02-11 | 13F | Teachers Insurance & Annuity Association Of America | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 286.464 | -4,16 | 13.270 | 8,11 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 1.297 | 15,80 | 62 | 34,78 | ||||
| 2026-01-28 | 13F | Edge Financial Advisors LLC | 4.366 | 404 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 11.654 | 15,10 | 542 | 29,67 | ||||
| 2026-01-26 | 13F | Haven Global Partners, LLC | 669.028 | -1,48 | 31.211 | 12,48 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 44 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 475 | 0,00 | 22 | 10,53 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 305.288 | 0,00 | 14.243 | 14,24 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 4.541 | 210 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 119.592 | 2,90 | 5.538 | 16,25 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 76 | 4 | ||||||
| 2026-02-10 | 13F | Zhang Financial LLC | 7.273 | 0,00 | 337 | 12,75 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 1.600 | 6,67 | 74 | 21,31 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 15.893 | 25,09 | 736 | 41,54 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | EFG International AG | 526.484 | 24.381 | ||||||
| 2026-04-08 | 13F | Seed Wealth Management, Inc. | 11.695 | 0,00 | 457 | -15,71 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 5.545 | -69,61 | 217 | -74,44 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 159.489 | 7,08 | 7.386 | 20,95 | ||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 474.483 | 21,94 | 21.973 | 37,74 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.787.683 | 12,73 | 82.788 | 27,33 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 6.500 | 0,00 | 254 | -15,95 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 1.665.074 | 9,55 | 63.677 | -10,19 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 497 | 0,00 | 19 | -17,39 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 5.272.070 | -2,05 | 201.614 | -19,71 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 509 | 0,00 | 24 | 15,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 3.916 | 181 | ||||||
| 2026-02-17 | 13F | American Trust Investment Advisors, LLC | 11.295 | 0,00 | 523 | 12,96 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 2.307.000 | 0,00 | 88 | -17,76 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 119.900 | -84,51 | 5.553 | -82,51 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 327.900 | -80,96 | 15.185 | -78,49 | |||
| 2026-02-12 | 13F | Alaethes Wealth LLC | 69.726 | -0,47 | 3.229 | 12,43 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 15.571 | 0,00 | 721 | 13,01 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 339 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | ARGA Investment Management, LP | 93.216 | -94,47 | 4.349 | -93,68 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 150.000 | -70,00 | 6.946 | -66,12 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 5.638.566 | -0,47 | 261.122 | 12,43 | |||
| 2026-01-29 | 13F | UBS Group AG | 140.490.368 | 6,05 | 6.506.109 | 19,78 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 107.550 | 0,10 | 4.981 | 13,05 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 23.611.119 | 0,89 | 1.101.502 | 15,19 | ||||
| 2025-11-05 | 13F | RMR Wealth Builders | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 5.680 | 263 | ||||||
| 2026-02-06 | 13F | Addison Advisors LLC | 711 | -19,02 | 33 | -8,57 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.195.330 | 23,33 | 101.666 | 39,30 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 5.260 | 0,67 | 244 | 13,55 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 222.920 | 52,33 | 10.323 | 72,08 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5.138 | 27,21 | 240 | 44,85 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 130.216 | 0,58 | 5.339 | 21,93 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 67 | 3 | ||||||
| 2026-02-24 | 13F | MidFirst Bank | 658 | 30 | ||||||
| 2026-04-08 | 13F | Systrade AG | 627.300 | 0,37 | 24.509 | -15,90 | ||||
| 2025-11-14 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 19.659 | 26,26 | 910 | 42,63 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 20 | -13,04 | 1 | -100,00 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 48.731 | -0,35 | 2.257 | 12,57 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 226 | -42,20 | 9 | -55,56 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 122.377 | -1,95 | 5.667 | 10,75 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 65.141 | -5,27 | 3 | 50,00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 35.354 | -26,43 | 1.637 | -16,90 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 16.983 | 1,37 | 664 | -14,45 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 7.509 | 348 | ||||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 4.437 | 205 | ||||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 2.109 | 98 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 15.083 | 35,10 | 698 | 52,74 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 658.920 | -5,70 | 30.515 | 6,51 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 503.300 | 0,93 | 23.308 | 13,99 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 5.218 | 0 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 3.030.000 | -62,22 | 140.319 | -57,33 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 18.062.253 | -13,61 | 836.463 | -2,42 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 1.125.000 | -74,89 | 52.099 | -71,64 | |||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 41.632 | 7,63 | 1.928 | 21,58 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 1.470.238 | -22,25 | 56.718 | -35,40 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 2.564 | 0,00 | 119 | 12,38 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 876 | 6,70 | 41 | 21,21 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 36 | 0,00 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 7.922.061 | 0,00 | 369.563 | 14,36 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 4.435 | 205 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 3.581.801 | 10.691,48 | 167.107 | 11.930,67 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 11.116 | 0,00 | 515 | 12,97 | ||||
| 2025-11-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 8.773 | 406 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 120.662 | 15,11 | 5.588 | 30,02 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 16.368 | 6,98 | 758 | 20,73 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 197.727 | 9.209 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 360 | -37,82 | 14 | -46,15 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 38.600 | 503,12 | 1.788 | 582,06 | |||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 127.500 | 779,31 | 5.905 | 893,94 | |||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 472 | 22 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 35.117 | 10,49 | 1.626 | 162.500,00 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 329.500 | -48,15 | 15.346 | -40,86 | |||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 13.885.012 | 0,36 | 646.678 | 14,47 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 17.527.342 | -9,82 | 814.934 | 2,57 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 8.250 | 9,26 | 322 | -7,74 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 10.000 | -95,35 | 466 | -94,70 | |||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 148.260 | 2,71 | 5.793 | -13,36 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 19.384 | 904 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 698.229 | 235,89 | 32.445 | 280,71 | ||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 117.507 | -91,85 | 5.482 | -90,71 | ||||
| 2026-04-21 | 13F | Vigil Wealth Management, LLC | 12.700 | 496 | ||||||
| 2026-02-13 | 13F | Ossiam | 71.521 | 2,31 | 3.337 | 16,81 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 301 | -11,99 | 14 | -7,14 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 16.786 | 6,75 | 777 | 20,65 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 1.020.351 | 16,90 | 47.601 | 33,47 | ||||
| 2025-11-04 | 13F/A | Lingohr & Partner Asset Management GmbH | 21.509 | 8,19 | 1 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 53 | 15,22 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Patient Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 503.095 | 1.914,80 | 116.678 | 11.350,25 | ||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 8.000 | -27,27 | 370 | -17,96 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 4.489 | -49,57 | 208 | -43,13 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 418.668 | 8,42 | 19.532 | 23,79 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 6.837 | -5,61 | 317 | 6,76 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 218 | 10 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 209.349 | 416,20 | 9.751 | 486,70 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 112.528 | 6,90 | 5.211 | 20,76 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 69.553 | -16,28 | 3.221 | -5,40 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 635 | -25,56 | 30 | -14,71 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 17.144 | -2,45 | 794 | 10,14 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 8.036 | 0,00 | 314 | -15,86 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 4 | 0 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 1.000 | 0,00 | 46 | 12,20 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 6.280 | -9,42 | 291 | 2,11 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 1.131.100 | -5,78 | 52.381 | 6,42 | |||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 6.232 | 7,89 | 289 | 22,03 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 465.700 | -39,72 | 21.567 | -31,91 | |||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 369.855 | 0,00 | 14.144 | -18,02 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 19.048 | -1,58 | 882 | 11,22 | ||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 6.159 | 9,05 | 285 | 23,38 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 134.639 | 7,40 | 6.235 | 21,33 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 56 | 2 | ||||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 850.286 | 29,68 | 39.630 | 48,25 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 5.049 | -82,53 | 234 | -80,34 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 2.613.846 | 304,74 | 121.047 | 357,16 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 17.551 | 9,58 | 813 | 23,78 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | Put | 8.933.500 | 23,06 | 413.710 | 39,00 | |||
| 2026-02-17 | 13F | SIH Partners, LLLP | Call | 6.581.700 | 42,39 | 304.799 | 60,83 | |||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2025-11-14 | 13F | Mangrove Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 35.230 | 1.376 | ||||||
| 2026-04-13 | 13F | Foster Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 183 | 0,00 | 8 | 14,29 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 5.211.089 | -0,13 | 242.420 | 12,42 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 11.216 | 519 | ||||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 8.166 | 378 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 190 | 16,56 | 7 | 0,00 | ||||
| 2025-11-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 26.544.355 | -10,85 | 815.708 | -25,88 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 1.413.999 | -0,33 | 66.011 | 14,16 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 8.901 | -26,64 | 413 | -16,90 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 8.330 | 386 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 12.494 | 63,58 | 579 | 124,03 | ||||
| 2026-02-04 | 13F | Altman Advisors, Inc. | 69.964 | -2,52 | 3.240 | 10,13 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 12.341 | 0,15 | 572 | 13,07 | ||||
| 2025-11-12 | 13F | Longfellow Investment Management Co Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 135 | 0,00 | 6 | 20,00 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 9 | 0 | ||||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 56 | 3 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 1.130 | 1.561,76 | 45 | 1.366,67 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 11.890 | -40,55 | 551 | -32,93 | ||||
| 2025-11-13 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 97.884 | -10,66 | 4.567 | 2,08 | ||||
| 2026-02-11 | 13F | Prudential Plc | 337.431 | 1,77 | 15.715 | 16,08 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 64.963 | 7,04 | 3.008 | 20,90 | ||||
| 2025-11-04 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 84 | 2,44 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 185 | -3,14 | 9 | 14,29 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 195 | 9 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 16.348 | 4,28 | 757 | 17,91 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 224 | 0,00 | 10 | 11,11 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 11.583 | -28,44 | 453 | -39,65 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 2.233.585 | -1,14 | 104.201 | 12,88 | ||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 815.400 | 208,16 | 37.761 | 248,09 | |||
| 2026-01-21 | 13F | Albion Financial Group /ut | 188 | 0,00 | 9 | 14,29 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 79.895 | 0,10 | 3.122 | -15,56 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 451 | 2,27 | 18 | -15,00 | ||||
| 2026-02-10 | 13F | Channing Global Advisors, Llc | 685.636 | 1,82 | 31.978 | 16,21 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 132 | -9,59 | 5 | -16,67 | ||||
| 2026-02-17 | 13F | Cevian Capital II GP LTD | 48.117.675 | 0,00 | 2.228.330 | 12,95 | ||||
| 2026-01-22 | 13F | Maseco Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 2.193.282 | -76,48 | 102.150 | -73,17 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 158.752 | -4,11 | 7.386 | 9,10 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 52.412 | 3,55 | 2.427 | 16,96 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 217.400 | 254,65 | 10.068 | 300,60 | |||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 47.595 | 19,68 | 2.204 | 35,21 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 49.569 | 2.032 | ||||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 19.502 | 61,51 | 762 | 36,14 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 16.181.297 | 5,29 | 755 | 20,26 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 3.100 | -31,11 | 127 | -16,45 | |||
| 2026-02-18 | 13F | Cim, Llc | 49.763 | -10,27 | 2.305 | 1,41 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 27 | 0,00 | 1 | 0,00 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 10.661 | -4,69 | 437 | 15,61 | ||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 6.104 | 0,00 | 242 | -14,54 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 19.535 | 905 | ||||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 73.638 | -0,71 | 3.410 | 12,17 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 595 | 4,94 | 28 | 17,39 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 5.800 | 0,00 | 269 | 13,08 | |||
| 2026-02-12 | 13F | Rossby Financial, LCC | 17 | 1 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 35.591.624 | -0,95 | 1.361.113 | -18,80 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 8.283 | -0,92 | 384 | 11,99 | ||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 59.800 | -0,56 | 2.336 | -18,66 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 3.144 | -1,72 | 146 | 10,69 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 66 | 3 | ||||||
| 2025-11-12 | 13F | Varenne Capital Partners | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 483.806 | 12,30 | 22.405 | 26,85 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 14.355 | 109,53 | 665 | 153,44 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 5.119 | -8,23 | 246 | 12,39 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 1.350 | 0,00 | 53 | -16,13 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 11.408.186 | 6,66 | 531.162 | 21,45 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 12.139 | 11,73 | 562 | 26,29 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 6.265 | -22,08 | 0 | |||||
| 2026-02-11 | 13F | Capital World Investors | 37.399.326 | 0,15 | 1.728.952 | 13,36 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 335 | 86,11 | 14 | 116,67 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 23.425 | 1.085 | ||||||
| 2026-02-12 | 13F | Summit Financial, LLC | 4.729 | -26,06 | 219 | -16,41 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 9.695 | 10,33 | 449 | 24,44 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 13.568 | 35,75 | 1 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 988 | 27,81 | 39 | 8,57 | ||||
| 2025-11-12 | 13F | Varenne Capital Partners | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.268.148 | 54,88 | 58.728 | 74,93 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 522 | 24 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 4.836 | 13,36 | 224 | 28,16 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 79.700 | 121,39 | 3.691 | 150,00 | |||
| 2026-02-11 | 13F | Fiera Capital Corp | 572.561 | 81,60 | 26.515 | 105,13 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 8.931 | 4,22 | 414 | 17,66 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 191.650 | 39,47 | 8.867 | 57,39 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 64.107.264 | 4,80 | 2.968.807 | 18,38 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 47.087 | -64,38 | 1.857 | -70,28 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 33.665.342 | -21,05 | 1.556.250 | -11,22 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 29.854 | 1 | ||||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 4.480 | 207 | ||||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 10.560 | 0,00 | 413 | -15,75 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 20.951 | -2,81 | 819 | -18,04 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 38.100 | -38,35 | 1.764 | -30,36 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 207.300 | 2,27 | 9.600 | 15,52 | |||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 10.748 | -18,64 | 420 | -31,42 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 70.074 | -36,03 | 3.245 | -27,74 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 7.654.099 | -0,77 | 354.461 | 12,08 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 16.140 | -0,40 | 760 | 14,80 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 20.123 | 3,34 | 932 | 18,30 | ||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 11.512 | -6,97 | 533 | 5,13 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 93 | -9,71 | 4 | 0,00 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 2.506 | 98 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 131.397 | 6,69 | 6.085 | 20,52 | ||||
| 2025-11-10 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | LGT Group Foundation | 3.672.402 | 13,19 | 171.038 | 30,18 | ||||
| 2026-02-12 | 13F | Marex Group plc | 51.415 | -5,11 | 2.381 | 7,64 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 75.851 | 15,67 | 3.513 | 74,90 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 13 | 1 | ||||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Keel Point, LLC | 8.783 | -5,72 | 407 | 6,56 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 57.652.790 | -9,45 | 2.689.614 | 3,38 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 3.175 | 10,67 | 124 | -6,06 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 35.142 | 0,81 | 1.627 | 13,86 | ||||
| 2025-11-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Granville Capital, Inc. | 4.803 | 222 | ||||||
| 2026-02-14 | 13F | American Trust | 4.879 | 226 | ||||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | swisspartners Advisors Ltd | 14.000 | 0,00 | 652 | 13,99 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 1.608 | -36,19 | 59 | -27,16 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 37.559 | -4,57 | 1.739 | 7,81 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 69 | -72,94 | 3 | -75,00 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 49.529.270 | -6,18 | 2.310.641 | 7,11 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 8.938 | 349 | ||||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 64.240 | 164,37 | 2.975 | 198,59 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 37.169 | -64,51 | 1.721 | -59,91 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 4.766 | 3,61 | 221 | 17,65 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 331.417 | -0,74 | 15.454 | 13,37 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 7.141.370 | 5,97 | 273.109 | -13,13 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 2.480.242 | 6,10 | 91.670 | 20,62 | ||||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 890.432 | -18,30 | 41.543 | -6,72 | ||||
| 2026-02-17 | 13F | Viking Global Investors Lp | 9.128.817 | -30,30 | 425.958 | -20,36 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 9.866 | -0,11 | 457 | 12,87 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 875 | 41 | ||||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 2.138.351 | 99.027 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 619.420 | -9,96 | 28.685 | 1,71 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 5.838 | 228 | ||||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 500 | 0,00 | 23 | 15,00 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 9.157 | 18,92 | 434 | 48,29 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 1.590 | 25,69 | 74 | 43,14 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 2.134.234 | -24,29 | 99.396 | -13,65 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 2.455.600 | -5,93 | 114.367 | 7,29 | |||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 60.960 | -0,85 | 2.382 | -16,37 | ||||
| 2026-01-27 | 13F | Tranquilli Financial Advisor LLC | 4.621 | 214 | ||||||
| 2026-01-26 | 13F | Cordatus Wealth Management LLC | 12.737 | -3,05 | 590 | 9,48 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 22.916 | -0,56 | 1.061 | 12,39 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 6.161 | 285 | ||||||
| 2025-11-13 | 13F | IPG Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 16.711 | 8,31 | 774 | 22,31 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 162 | 8 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 3 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 24.847 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 24.719 | -10,55 | 1.144 | 1,06 | ||||
| 2025-10-31 | 13F | Mitsubishi UFJ Trust & Banking Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 10.686 | 0,45 | 495 | 13,30 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | 111.400 | 5.159 | ||||||
| 2026-02-05 | 13F | Navalign, LLC | 688 | 32 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 58.098.230 | 19,89 | 2.708.626 | 36,80 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 30.080 | 10,22 | 1.393 | 24,60 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 217.246 | 4,47 | 10.063 | 18,03 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 93.505 | 3.834 | ||||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 4.464 | 207 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 132 | 6 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 240.149 | -13,33 | 11.121 | -2,10 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 1.244 | 31,09 | 58 | 50,00 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 112 | 0,00 | 4 | -20,00 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 35 | 0,00 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 254 | -20,13 | 10 | -35,71 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Point Break Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 2.667 | 0,00 | 104 | -15,45 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 25.000 | 0,00 | 1.158 | 12,88 | |||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 38 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 30.000 | 1.389 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 48.911 | 0,00 | 2.265 | 0,00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 328 | -12,30 | 13 | -29,41 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 31.697 | 2,95 | 1.468 | 16,24 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 96 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 143 | -34,70 | 7 | -25,00 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 356.549 | 13.193 | ||||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 39.471 | 0,61 | 1.828 | 13,62 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 691.384 | 15,85 | 32.018 | 30,85 | ||||
| 2026-02-03 | 13F | Credit Capital Investments LLC | 15.000 | -50,00 | 695 | -43,58 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 2.325.000 | 75,47 | 94.792 | 111,56 | |||
| 2026-02-13 | 13F | Promethos Capital, LLC | 232.655 | -11,42 | 10.774 | 9,58 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 100.000 | 0,00 | 4.077 | 20,59 | |||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 95.518 | -2,41 | 4.423 | 10,24 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 1.754.072 | 6,20 | 81.231 | 19,96 | ||||
| 2026-02-11 | 13F | Brandes Investment Partners, Lp | 1.372.632 | -3,70 | 63.567 | 8,77 | ||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 5.577 | -46,74 | 218 | -55,17 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 294.284 | 5,44 | 13.706 | 21,27 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 4.486 | 208 | ||||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 45.500 | 40,43 | 2.107 | 58,66 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 969 | 0,00 | 45 | 12,82 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 121.900 | 4.998 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 13.500 | 12,65 | 625 | 27,29 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 501 | 0,00 | 23 | 15,00 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 127.288 | 177,76 | 4.973 | 134,35 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 3.534.187 | -1,42 | 163.668 | 11,35 | ||||
| 2026-02-10 | 13F | Future Fund LLC | 27.253 | -12,00 | 1.262 | -0,55 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 13.293 | -11,68 | 519 | -25,54 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 180 | 7 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 43.829 | 2.030 | ||||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 86.545 | 12,02 | 4.008 | 26,52 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 169.993 | 0,00 | 7.917 | 14,06 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 21.514 | 166,10 | 1.001 | 202,42 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 12.617 | 0,00 | 584 | 12,96 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.611 | 23,92 | 63 | 3,33 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 35 | 2 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 4.030.917 | -4,07 | 186.672 | 8,35 | ||||
| 2026-02-17 | 13F | FIL Ltd | 2.066.939 | -2,93 | 96.445 | 10,90 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 5.068 | -44,31 | 235 | -37,27 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 44.391 | 19,08 | 2.056 | 34,49 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 11.419 | -3,67 | 529 | 8,64 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 12.133 | 470 | ||||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 13.990 | 0,00 | 648 | 0,00 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 18.944 | 2,28 | 740 | -13,65 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 233 | 0,00 | 11 | 11,11 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 6.748.792 | -13,16 | 312.537 | -1,58 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 2.197.102 | 32,89 | 102.415 | 51,70 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 108 | -21,74 | 4 | -33,33 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 190.979 | -2,01 | 8.844 | 10,59 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 14.950 | -13,46 | 692 | -2,26 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 239 | 1,70 | 9 | -10,00 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 138 | 0,00 | 6 | 20,00 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 22.647 | 0,00 | 1.055 | 13,82 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 46.698 | -30,98 | 2 | -66,67 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 15.199 | 2,03 | 704 | 15,25 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 96.400 | -17,54 | 3.984 | 1,92 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 59.400 | 66,39 | 2.455 | 105,78 | |||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 15.531 | 20,01 | 719 | 35,66 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 21.080 | 0,00 | 824 | -15,68 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 167.820 | 68,66 | 7.772 | 90,51 | ||||
| 2026-02-13 | 13F | Commerce Bank | 8.943 | 29,33 | 414 | 46,29 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 45.665 | 0,00 | 1.784 | -15,93 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 188.340 | 324,53 | 7.722 | 414,73 | ||||
| 2025-11-14 | 13F | Saba Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 17 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 146 | 0,00 | 6 | -16,67 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 1.512.017 | 55.884 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 676.753 | 2,94 | 31.340 | 16,27 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 906 | 111,19 | 35 | 84,21 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 18.875 | 0,15 | 874 | 13,21 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 29 | 1 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 30.000 | -0,66 | 0 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 9.200 | 0 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 22.132 | 21,55 | 865 | 2,49 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 6.737 | 4,71 | 263 | -11,45 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 29.005 | 0,48 | 1.352 | 14,77 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 1.062.315 | 0,10 | 50 | 13,95 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 31.798 | 4,32 | 1.471 | 17,88 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 240.090 | 0,00 | 9.391 | -15,54 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 2.097.527 | -1,53 | 97.144 | 11,23 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 10.000 | -81,75 | 0 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 206.591 | -87,11 | 9.567 | -85,45 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 3.221.371 | 8,16 | 150 | 23,97 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 12.823 | -50,02 | 501 | -57,91 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 17.958 | -14,69 | 832 | -3,71 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 192 | -3,03 | 0 | |||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 900 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 10.719 | 7,99 | 496 | 22,17 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 1.841.257 | -4,67 | 87.012 | 10,26 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 5.281 | 0,00 | 245 | 12,96 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 295.193 | 11,06 | 13.748 | 26,67 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 35.170 | 0,49 | 1.629 | 13,53 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 6.998 | 0,89 | 273 | -14,95 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 140.094 | 0,00 | 6.536 | 14,17 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 15.646 | 4,97 | 725 | 18,49 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 4.367.018 | -1,85 | 202.237 | 10,86 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 27.484 | -12,88 | 1.092 | -25,26 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 5.250 | -20,69 | 243 | -10,33 | ||||
| 2025-11-14 | 13F | Beacon Pointe Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Us Bancorp \de\ | 105.174 | 2,21 | 4.871 | 15,46 | ||||
| 2026-04-14 | 13F | Compton Wealth Advisory Group, LLC | 8.780 | 0,00 | 349 | -14,29 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 104.982.026 | 4.889.413 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 279 | 0,00 | 11 | -16,67 | ||||
| 2026-02-17 | 13F | LuminArx Capital Management LP | Put | 125.000 | 11 | |||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 19.927 | -26,01 | 931 | -15,29 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 56.451 | -1,43 | 3 | 0,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 9.581 | 9,38 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 283.013 | 11,76 | 13.106 | 26,24 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 120 | 0,00 | 5 | -20,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 23.592 | -8,17 | 922 | -22,54 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 6.144 | -0,32 | 240 | -15,79 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 259.293 | 2,88 | 9.916 | -15,66 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 6.091 | 250 | ||||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 14.205 | 2,79 | 674 | 28,38 | ||||
| 2026-04-24 | 13F | Bayban | 1.000 | 0,00 | 38 | -17,39 | ||||
| 2026-02-13 | 13F | Cloverfields Capital Group, Lp | 71.754 | -15,91 | 3.323 | -5,03 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 135.267 | 0,67 | 5.173 | -17,49 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 1.819.630 | 84.867 | ||||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 68.622.440 | -11,29 | 3.177.905 | 0,20 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 4.946 | -0,12 | 229 | 12,81 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 9.117 | 19,87 | 422 | 35,69 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 17.895 | -27,63 | 829 | -18,26 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 9.175 | 0,00 | 358 | -15,57 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 8.132 | 14,29 | 377 | 29,21 | ||||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 464 | 0 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 99.400 | 12,82 | 4.603 | 27,44 | ||||
| 2025-11-14 | 13F | Brown Advisory Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 1.575 | 0,00 | 73 | 12,50 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 4.269.505 | 0,00 | 125 | -29,55 | ||||
| 2026-02-13 | 13F | Banque Transatlantique SA | 4.847 | 0,00 | 226 | 14,21 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 8.368 | 40,88 | 267 | 9,47 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 2.403 | 111 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 238.700 | 9,14 | 11.054 | 138.075,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 372.000 | 15,17 | 17.227 | 132.415,38 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 53.030 | -51,77 | 2.456 | 61.275,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 2.503 | -28,65 | 98 | -40,12 | ||||
| 2026-01-28 | 13F | U S Global Investors Inc | 24.500 | 1.135 | ||||||
| 2026-02-17 | 13F | Man Group plc | 59.063 | 2.735 | ||||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 611.294 | -2,59 | 28.309 | 10,03 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 92.028 | 202,35 | 4.262 | 241,70 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 15.928 | -70,44 | 743 | -66,21 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 268.400 | 0,00 | 12.515 | 14,39 | |||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 8.778.075 | 53,30 | 408.828 | 74,85 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 9.490 | -1,07 | 441 | 12,50 | ||||
| 2026-02-10 | 13F | Inspire Trust Co, N.a. | 130.000 | 4,00 | 6.020 | 17,46 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 14.930 | 0,00 | 691 | 12,91 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Baader Bank INC | 360.840 | 0,00 | 16.826 | 14,26 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 4.817 | -93,05 | 223 | -92,16 | ||||
| 2026-01-27 | 13F | Exane Asset Management | 665.458 | -15,66 | 28.881 | -4,17 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 74 | 0,00 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 6.130 | 0,00 | 284 | 12,75 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 165.657 | 28,74 | 7.672 | 45,39 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 32.884 | 15,38 | 1.523 | 30,39 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 290.546 | -6,14 | 11.352 | -20,82 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 25.011 | 1.167 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 971 | 34,12 | 45 | 51,72 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 5.600 | -96,40 | 260 | -95,91 | |||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 5.204 | -99,70 | 242 | -99,66 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 14 | -73,08 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 10.708.372 | -37,11 | 495.905 | -28,96 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 1 | 0 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 903 | 42 | ||||||
| 2026-01-23 | 13F | Fortress Financial Solutions, LLC | 4.492 | 208 | ||||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 15.814 | 183,05 | 732 | 219,65 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 277 | 11 | ||||||
| 2026-04-17 | 13F | Union Savings Bank | 410 | 0,00 | 16 | -11,11 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 4.222.171 | 416.716 | ||||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 37.250 | 0,27 | 1.455 | -15,41 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 11.062 | 512 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 173.284 | 8.025 | ||||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 700 | 0,00 | 32 | 14,29 | ||||
| 2025-11-04 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Timber Creek Capital Management LLC | 113.383 | -2,65 | 5.251 | 9,95 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 2.000 | 0,00 | 76 | -18,28 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 23.858 | -2,91 | 932 | -18,03 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 4.907.214 | 184,11 | 226.375 | 218,83 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 14.214 | -5,96 | 658 | 6,30 | ||||
| 2026-02-13 | 13F | Allianz Se | 3.390 | 0,00 | 158 | 14,49 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 10.834 | -2,71 | 502 | 9,87 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 466.828 | 2,25 | 21.616 | 15,46 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 151 | 0,00 | 7 | 0,00 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 96 | 4 | ||||||
| 2026-04-06 | 13F | CX Institutional | 288 | 28,57 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 13.586 | 21,77 | 629 | 37,64 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 244 | 11 | ||||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 19.656 | 910 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 19.945 | 0,20 | 779 | -15,42 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 991 | 0,00 | 46 | 12,50 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Governors Lane LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 5.278 | -41,89 | 206 | -50,95 | ||||
| 2026-01-07 | 13F | Permanent Capital Management, LP | 67.470 | -2,68 | 3.125 | 9,92 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 5.987 | 7,10 | 0 | |||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 5.704.194 | 25,99 | 264.599 | 42,65 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 140.530 | 6.508 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 29.605.781 | 19,09 | 1.371.044 | 34,51 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 21.353 | -6,47 | 1 | |||||
| 2026-02-03 | 13F | Connable Office Inc | 25.409 | 0,00 | 1.177 | 12,97 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 9.433 | -4,91 | 390 | -17,06 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 58.794 | -28,12 | 2.297 | -39,35 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 1.410.094 | 3,18 | 53.926 | -15,42 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.412.986 | -10,39 | 65.435 | 1,22 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 52 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 26.301 | -2,20 | 1.218 | 33,88 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 4.332.234 | 18,29 | 201 | 33,33 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | RPg Family Wealth Advisory, LLC | 212.110 | 36,92 | 9.823 | 54,65 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 31.157 | -3,51 | 1.443 | 8,99 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 5.981 | 0,00 | 277 | 12,65 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 24.300 | 77,37 | 1.125 | 100,53 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 21.100 | 0,00 | 977 | 12,95 | |||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 10.099 | 468 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 174.426 | -25,31 | 8.078 | -15,64 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 133 | 0,00 | 5 | -16,67 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 514.597 | -41,63 | 23.987 | -33,38 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 224 | -20,28 | 9 | -38,46 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 246.392 | 11.410 | ||||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 136 | -24,44 | 6 | -14,29 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 1.000 | 0,00 | 46 | 12,20 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 175 | 0,00 | 7 | -25,00 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 6.337.956 | 42,76 | 295.665 | 62,98 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 9.300 | 431 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 27.118 | 87,50 | 1.059 | 58,30 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 926.692 | 17,35 | 43.166 | 33,91 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 4.849 | 8,48 | 189 | -8,70 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 439 | 28,74 | 20 | 53,85 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 205.938 | 7,70 | 9.569 | 22,26 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 1.120.619 | -34,64 | 52.284 | -25,37 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 153.351 | 6,21 | 5.670 | 20,80 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 137.587 | 170,58 | 6.372 | 205,71 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 136.094 | 6.349 | ||||||
| 2026-02-17 | 13F | Creative Planning | 357.067 | 10,42 | 16.536 | 24,72 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.141.947 | -7,48 | 52.887 | 4,29 | ||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 6.496 | 301 | ||||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 8.446 | -1,25 | 391 | 11,71 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 6.044 | 0,00 | 280 | 12,96 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 35 | -94,14 | 2 | -95,83 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 668.012 | -0,19 | 0 | |||||
| 2026-02-17 | 13F | Black Diamond Capital Management I, LLLP | 200.000 | 0,00 | 9.262 | 12,95 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 5.831 | 0,00 | 270 | 12,97 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Five Oceans Advisors | 8.767 | 0,00 | 343 | -15,76 | ||||
| 2026-02-12 | 13F | Stamos Capital Partners, L.p. | 46.679 | -11,12 | 2.162 | 0,37 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 39.364 | -5,43 | 1.823 | 6,80 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 12.270 | -0,06 | 479 | -15,67 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 69.586 | 2,13 | 3.237 | 15,90 | ||||
| 2026-02-09 | 13F | Themes Management Co LLC | 20.311 | 941 | ||||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 19.505 | 17,11 | 903 | 32,40 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 544.014 | 6,72 | 25.366 | 22,08 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 8.585 | 0,99 | 357 | 2,59 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 2.421.191 | 40,07 | 112.953 | 59,92 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 37.369 | -16,09 | 1.460 | -29,19 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 159.789 | -2,95 | 7.400 | 9,61 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 509 | -49,50 | 19 | -58,70 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 4.546 | 211 | ||||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 52.568 | -3,73 | 2.054 | -18,79 | ||||
| 2026-01-29 | 13F | First National Bank of Hutchinson | 14.790 | -0,08 | 685 | 12,87 | ||||
| 2026-02-12 | 13F | Aviva Plc | 3.543.255 | 3,35 | 164.989 | 17,95 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 2.293 | -4,58 | 106 | 8,16 | ||||
| 2026-01-21 | 13F | Trivant Custom Portfolio Group, LLC | 64.279 | -0,29 | 2.977 | 12,60 | ||||
| 2025-10-31 | 13F | AMF Pensionsforsakring AB | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Victory Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 460 | 0,00 | 21 | 16,67 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 11.272 | -9,94 | 431 | -26,07 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 86.232 | -1,20 | 3.993 | 11,60 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 65 | 0,00 | 3 | 50,00 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 205 | 0,00 | 8 | -11,11 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 13.664 | -7,20 | 633 | 4,81 | ||||
| 2026-04-09 | 13F | Crocodile Capital Partners GmbH | 1.170.000 | 9,35 | 49.552 | 0,00 | ||||
| 2026-02-13 | 13F | Gator Capital Management, LLC | 52.430 | 5,18 | 2.428 | 18,84 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 182.019 | 7,03 | 8 | 33,33 | ||||
| 2026-02-13 | 13F | Gator Capital Management, LLC | Call | 2.711 | 0,00 | 4.500 | 42,50 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 5.826.037 | -13,07 | 269.804 | -1,81 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 591 | 0,00 | 23 | -14,81 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 1.367 | 154,09 | 65 | 204,76 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 100 | -93,18 | 5 | -90,91 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 7.737 | -11,06 | 358 | 0,56 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 63.920 | 19,62 | 2.960 | 35,16 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 17.000 | 664 | ||||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 191 | -4,02 | 7 | -22,22 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 447 | 21 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 51.287 | 114,96 | 2.375 | 142,84 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 60.399 | 7,84 | 2.816 | 23,18 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 262 | 11 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 2.460.415 | -0,56 | 114.633 | 13,28 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 72.621 | 26,15 | 2.837 | 6,37 | ||||
| 2026-02-17 | 13F | Saba Capital Management, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 1.149.096 | -0,11 | 53.595 | 14,03 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 12.109 | 49,49 | 565 | 70,91 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 29.000 | 0,00 | 1.343 | 12,87 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 8.455 | -25,82 | 330 | -37,38 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 175 | 8 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.463 | 4,28 | 68 | 17,54 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 42.498 | 0,00 | 1.983 | 14,17 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 128.200 | 5.937 | |||||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 5.988 | 15,07 | 277 | 30,05 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 72.000 | 3.334 | |||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 7.694 | -2,69 | 356 | 9,88 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 83.961 | -0,36 | 3.280 | -15,94 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 14.089 | 9,60 | 653 | 23,95 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 38.653 | -3,30 | 1.790 | 9,28 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 7.300 | 0,00 | 338 | 13,04 | ||||
| 2026-02-11 | 13F | FLC Capital Advisors | 5.468 | -3,95 | 253 | 8,58 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 8 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Nekton Capital Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 5.282 | -1,12 | 245 | 11,42 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 19.595 | -0,22 | 913 | 13,86 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 152 | 0,00 | 7 | 16,67 | ||||
| 2026-02-12 | 13F | M&G Plc | 4.500.778 | 9,47 | 209.618 | 23,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 15.056 | 53,65 | 1 | |||||
| 2026-01-13 | 13F | NatWest Group plc | 138.732 | 317,63 | 6.425 | 372,01 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 400 | 0,00 | 19 | 50,00 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 41.085 | 5,45 | 1.903 | 19,10 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 11.269 | 29,41 | 522 | 45,94 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 62.800 | -18,86 | 2.908 | -8,35 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 153.800 | 101,31 | 7.122 | 127,39 | |||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 223.849 | 9,01 | 10.390 | 23,55 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 12.510 | 1,53 | 579 | 14,65 | ||||
| 2026-01-23 | 13F | Helios Capital Management Pte. Ltd | 136.000 | 0,00 | 6.342 | 14,23 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 9.703 | 46,62 | 379 | 23,86 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | New Vernon Capital Holdings II LLC | 18.627 | 0,00 | 863 | 12,98 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 8.504 | -1,36 | 394 | 11,33 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 40 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 379.100 | -11,09 | 17.686 | 1,51 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 1.616.700 | 81,12 | 75.422 | 106,80 | |||
| 2026-04-13 | 13F | St Germain D J Co Inc | 46 | 0,00 | 2 | -50,00 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 2.457.317 | 567,78 | 114.757 | 663,67 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 6.020.046 | -30,15 | 280.847 | -20,25 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 333.100 | -3,22 | 15.426 | 9,30 | |||
| 2026-02-13 | 13F | Truvestments Capital Llc | 6 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 83.623 | -11,20 | 3.873 | 0,28 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.103.100 | -6,99 | 51.085 | 5,05 | |||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 2.641 | -0,38 | 122 | 12,96 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 4.894 | 0,00 | 227 | 13,00 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 34.350 | -0,43 | 1.591 | 12,45 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 5.008 | 0,00 | 232 | 12,68 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 24.478 | -20,09 | 956 | -32,58 | ||||
| 2025-11-12 | 13F | 111 Capital | 6.890 | -95,71 | 281 | -94,83 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 15.884 | 25,00 | 736 | 41,35 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 10.264 | 13,21 | 475 | 28,03 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 19.332 | -1,45 | 1 | |||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 13.584 | 1,14 | 629 | 14,36 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 5.876 | -1,33 | 272 | 11,48 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 90 | 4 | ||||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 34 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 223.253 | -5,53 | 10.339 | 6,70 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 664.600 | 5,90 | 26.795 | 17,08 | |||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 630 | -41,45 | 29 | -34,09 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 286.800 | -47,87 | 12.436 | -36,92 | |||
| 2026-02-17 | 13F | Permanens Capital L.P. | 207.412 | 36,53 | 9.605 | 54,22 | ||||
| 2026-04-14 | 13F | PICTET BANK & TRUST Ltd | 5.758 | 0,00 | 220 | -17,91 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 6.264 | 245 | ||||||
| 2025-11-14 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 11.718 | 0,00 | 543 | 12,92 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 86.415 | 48,71 | 4.029 | 71,48 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 5.141 | 201 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 6.500 | 301 | |||||
| 2026-02-13 | 13F | Barclays Plc | 141 | -82,33 | 7 | -81,25 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 11 | -45,00 | 0 | |||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 2.095 | 0,00 | 99 | 16,67 | ||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 9.908 | 0,00 | 459 | 12,81 | ||||
| 2026-02-04 | 13F | Pure Financial Advisors, Inc. | 5.103 | -30,95 | 236 | -21,85 | ||||
| 2025-11-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3.056 | -26,43 | 119 | -38,02 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 11.553 | -8,31 | 451 | -22,64 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 3.984.259 | 147 | ||||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 32.792 | 0,00 | 1.344 | 0,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 5.218 | -6,15 | 204 | -21,01 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 41.308 | 3,78 | 1.913 | 17,16 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 9.114 | 4,06 | 422 | 17,55 | ||||
| 2026-01-12 | 13F | PUREfi Wealth, LLC | 6.940 | 321 | ||||||
| 2026-02-12 | 13F | Gardner Lewis Asset Management L P | 367.938 | 0,09 | 17.039 | 13,05 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 8.687.978 | -1,60 | 332.253 | -19,34 | ||||
| 2026-02-17 | 13F | Opal Capital Llc | 82.276 | 3.809 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 521.884 | 1,05 | 20.053 | -16,62 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 29.426 | 87,30 | 1.363 | 111,49 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 7.661 | -5,95 | 299 | -20,69 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 98.734 | 2,73 | 3.776 | -15,79 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 969 | 1.013,79 | 46 | 2.200,00 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 65.164 | 2.408 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 198 | 9 | ||||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 6.464 | -0,08 | 253 | -15,72 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 120.920 | 0,00 | 5.668 | 15,56 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 7.377 | 14,16 | 342 | 29,17 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 5.668 | 262 | ||||||
| 2026-02-11 | 13F | Syon Capital Llc | 21.959 | -4,93 | 1.017 | 7,40 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 23.866 | -4,03 | 1.105 | 8,44 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | LRI Investments, LLC | 134 | 0,00 | 6 | 20,00 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 118 | 5 | ||||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 863.542 | 2,90 | 40.284 | 17,48 | ||||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 8 | 0 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 8.414.416 | 1,59 | 392.510 | 15,97 | ||||
| 2026-02-12 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 4.828 | -8,27 | 224 | 3,72 |
