Grundlæggende statistik
| Institutionelle aktier (lange) | 194.370.889 - 87,55% (ex 13D/G) - change of -38,18MM shares -16,42% MRQ |
| Institutionel værdi (lang) | $ 29.234.420 USD ($1000) |
Institutionelt ejerskab og aktionærer
Ares Management Corporation (DE:0QN) har 825 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 194,370,889 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Capital World Investors, State Street Corp, Fmr Llc, Jpmorgan Chase & Co, Price T Rowe Associates Inc /md/, Wellington Management Group Llp, Massachusetts Financial Services Co /ma/, and Geode Capital Management, Llc .
Ares Management Corporation (DB:0QN) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 30, 2026 is 94,02 / share. Previously, on May 5, 2025, the share price was 137,10 / share. This represents a decline of 31,42% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 61 | 144,00 | 7 | 50,00 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 110 | 11,11 | 18 | 13,33 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 58.579 | -7,17 | 9.468 | -6,16 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 461.312 | -3,15 | 50.329 | -34,63 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 3.643 | -1,17 | 589 | -0,17 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 628.266 | -24,42 | 102.003 | -23,25 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 18.492 | -28,14 | 2.989 | -32,96 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 19.959 | 2,49 | 3.226 | 3,63 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1.870 | 302 | ||||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fiera Capital Corp | 12.904 | 28,05 | 2.086 | 29,42 | ||||
| 2025-11-14 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 21.183 | 488,42 | 3.424 | 495,30 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 52.464 | 8.480 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 11.813 | 0,00 | 1.909 | 1,11 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 133.428 | 29,27 | 21.566 | 30,67 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 6.714 | -8,76 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 14.386 | -25,52 | 2.325 | -24,71 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 57 | 0,00 | 0 | |||||
| 2025-11-03 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 5.550 | 897 | ||||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 68.068 | 142,37 | 11.002 | 145,01 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 15.516 | 23,62 | 2.508 | 24,98 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 82.106 | 233,76 | 13.128 | 208,15 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Sage Advisors, Llc | 3.360 | 5,16 | 543 | 6,47 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shay Capital LLC | Put | 49.000 | 7.920 | |||||
| 2026-02-17 | 13F | Elequin Capital Lp | 87 | 14 | ||||||
| 2026-02-17 | 13F | Shay Capital LLC | 2.500 | 404 | ||||||
| 2026-02-10 | 13F | Argent Trust Co | 12.583 | -13,07 | 2.034 | -12,14 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 504.900 | 124,70 | 81.607 | 127,14 | |||
| 2026-04-03 | 13F | Adirondack Trust Co | 33 | 0,00 | 4 | -40,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 324.400 | 13,23 | 52.433 | 14,46 | |||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 32.440 | 34,02 | 5.243 | 35,48 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 122.205 | 8,12 | 19.752 | 9,29 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 48.329 | 9,07 | 5.273 | 75.214,29 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 56.772 | -69,17 | 9.176 | -68,84 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.789.175 | -10,35 | 289.184 | -9,37 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 50.278 | 19,19 | 8.126 | 20,49 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 13.155 | 4,79 | 2.126 | 3,91 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 18.854 | 0,36 | 3.047 | 1,47 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 8.143 | 1.316 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 6.841 | -94,57 | 1.106 | -94,52 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 149 | 0,00 | 16 | -33,33 | ||||
| 2025-11-14 | 13F | Infrastructure Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 7.009.394 | -10,13 | 1.132.929 | -9,16 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 1.133 | 183 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 4.760 | 47,10 | 769 | 48,74 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 51.626 | -80,19 | 8.344 | -79,97 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 8.450 | 1.366 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 1.183 | 4,41 | 191 | 5,52 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 3.005 | -1,57 | 486 | -0,61 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 7.712 | -50,88 | 1.259 | -50,96 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 263 | 42 | ||||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 3 | 0 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 32 | 88,24 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Alta Fox Capital Management, Llc | 100.600 | 16.260 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 14.264 | -64,17 | 1.556 | -75,82 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 4.024 | -7,88 | 439 | -37,82 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 3.274 | 529 | ||||||
| 2025-11-13 | 13F | Oribel Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Dockside LLC | 8.348 | 1.349 | ||||||
| 2026-02-17 | 13F | Steamboat Capital Partners, LLC | 39.292 | 6.351 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 310.685 | -2,21 | 50.216 | -1,15 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 13 | 0,00 | 1 | -50,00 | ||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 3.150 | -3,82 | 344 | -35,16 | ||||
| 2026-04-09 | 13F | Overbrook Management Corp | 50.878 | -65,85 | 5.551 | -76,95 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 857.449 | -18,61 | 138.590 | -17,72 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 25 | 3 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 3.277 | -43,31 | 358 | -61,78 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 33 | 5 | ||||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 4.500 | 3,19 | 727 | 4,30 | ||||
| 2026-04-27 | 13F | Certior Financial Group, Llc | 3.076 | 4,31 | 336 | -29,62 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 57 | 9 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 1.149.390 | 15,41 | 185.777 | 16,67 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Oribel Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 25.622 | -64,66 | 4.141 | -64,28 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 1.100 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 6.108 | -27,61 | 987 | -26,83 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 111 | 0,00 | 12 | -38,89 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 442 | 0,00 | 71 | 1,43 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 8.822 | 1.426 | ||||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 8.527 | 13,68 | 1.378 | 14,93 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Livet Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 305 | 26,03 | 33 | -15,38 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 23.600 | 0,00 | 2.575 | -32,51 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 61.948 | 764,35 | 6.759 | 483,59 | ||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 49.500 | 302,44 | 8.001 | 306,92 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 25.500 | -73,47 | 4.122 | -73,18 | |||
| 2026-02-10 | 13F | Lido Advisors, LLC | 10.285 | -6,66 | 1.650 | -6,36 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 6.582 | 1.064 | ||||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 77.500 | 0,00 | 8.455 | -32,50 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 1.865 | 0,00 | 301 | 1,01 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 6.657 | 174,18 | 1.076 | 177,06 | ||||
| 2026-02-17 | 13F | Soros Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 2.398 | -0,79 | 388 | 0,26 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 44 | 18,92 | 7 | 40,00 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 180 | 12,50 | 29 | 16,00 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 5 | 1 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 72.789 | -1,60 | 11.765 | -0,54 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 4.918 | -67,39 | 537 | -78,01 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 924 | 149 | ||||||
| 2026-02-17 | 13F | ClearAlpha Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 6.275 | -1,06 | 685 | -36,19 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 27 | 0,00 | 3 | -50,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 781 | 1.270,18 | 83 | 811,11 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 196.471 | 166,46 | 31.756 | 169,36 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 500 | 0,00 | 55 | -32,50 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 209 | -0,95 | 34 | 0,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 35 | 1.066,67 | 4 | |||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 13.877 | 2.243 | ||||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 547 | 0,00 | 88 | 1,15 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 2.086 | 337 | ||||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 49.253 | 7.961 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 3.019 | 136,23 | 329 | 59,71 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 10.213 | 0,00 | 1.651 | 1,10 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 74.947 | 3.195,82 | 7.707 | 1.826,50 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 9.774 | -15,19 | 1.580 | -14,28 | ||||
| 2026-04-15 | 13F | Fjell Capital, LLC | 9.388 | 11,66 | 1.024 | -24,65 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 1.581 | 256 | ||||||
| 2025-11-14 | 13F | Symmetry Peak Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 62.853 | 10.159 | ||||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 104.342 | -5,40 | 14.360 | -4,33 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 6.274 | -89,57 | 1.014 | -89,46 | ||||
| 2026-02-18 | 13F | Cat Rock Capital Management Lp | 123.100 | 19.897 | ||||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 367 | 40 | ||||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 4.531 | 1,14 | 494 | -31,77 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 870 | 0,00 | 95 | -32,86 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 7.200 | -89,24 | 1.164 | -89,13 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 4.110 | 448 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 83.180 | -92,35 | 13.444 | -92,27 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 82 | 13 | ||||||
| 2025-11-14 | 13F | 1832 Asset Management L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 3.689 | 38,37 | 402 | -6,51 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 40 | 5,26 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | 8.088 | -53,52 | 1.307 | -53,02 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.395 | 261 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 388.284 | 54,68 | 62.758 | 56,36 | ||||
| 2025-11-07 | 13F | BOK Financial Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 121 | 404,17 | 13 | 333,33 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 104.447 | 16.882 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 44.740 | 0,00 | 7 | -14,29 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 499 | -15,14 | 81 | -14,89 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 7 | 0,00 | 1 | -100,00 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 8.140.784 | 2,65 | 1.315.795 | 3,77 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 2.973 | -66,30 | 481 | -65,96 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 2.197 | 355 | ||||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 42.794 | -6,08 | 6.917 | -5,07 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 25.936 | 4,27 | 4.043 | 7,70 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 60.661 | 78,24 | 9.699 | 64,56 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 1.956 | -21,92 | 316 | -21,00 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 56 | 9,80 | 6 | -25,00 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 6.200 | -39,22 | 1.002 | -38,53 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 3.500 | -63,92 | 566 | -63,55 | |||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 3.226 | -54,78 | 352 | -69,56 | ||||
| 2026-02-17 | 13F | Gillson Capital LP | 88.273 | 14 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 15.468 | -0,12 | 2.542 | 2,67 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 5.714 | -24,02 | 924 | -23,21 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 17.634 | 0,51 | 2.850 | 1,60 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 2.512 | -1,41 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 147 | 444,44 | 16 | 300,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 33.527 | -53,87 | 5.419 | -53,37 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 1 | 0 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 455 | 74 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 41.678 | -4,43 | 4.547 | -35,49 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 24 | -25,00 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 31.094 | 0,00 | 5.026 | 1,09 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 122.935 | 27,36 | 19.870 | 28,74 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 369.039 | -6,80 | 40.276 | -37,25 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 44.413 | 30,56 | 7 | 40,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 5.067 | -5,73 | 553 | -36,41 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 61.577 | 60,13 | 9.955 | 61,92 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 25 | 0,00 | 3 | -50,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 50 | -48,98 | 8 | -46,67 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 3.600 | -92,05 | 582 | -91,98 | |||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 27.200 | 4.396 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 7.704 | 22,17 | 815 | -20,02 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 5.458 | -3,84 | 882 | 4,75 | ||||
| 2026-02-17 | 13F | FIL Ltd | 407.610 | 0,04 | 65.882 | 1,13 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 8.248 | 1.319 | ||||||
| 2026-02-17 | 13F | Mangrove Partners | 6.921 | 1.119 | ||||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 94 | 10 | ||||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 1.592 | 7,57 | 257 | 8,90 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 4.375 | 0,00 | 477 | -32,53 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 16.587 | -29,64 | 2.681 | -28,89 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 48.612 | 188,64 | 5.304 | 94,82 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 1.967 | -3,44 | 215 | -34,95 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 3.839.693 | 8,63 | 620.616 | 9,81 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 13.210 | -1,35 | 2.135 | -0,28 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 98.148 | -0,20 | 15.864 | 0,88 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 3.846 | -9,61 | 622 | -8,68 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 45 | 0,00 | 5 | -42,86 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 2.907 | 470 | ||||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 62.660 | 7,79 | 6.836 | -27,24 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 3.418 | 25,99 | 552 | 27,48 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 2.724 | -62,58 | 297 | -74,74 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 29.002 | 241,68 | 4.688 | 218,84 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 3.736 | -82,99 | 604 | -82,82 | ||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 27.380 | 1,34 | 4.425 | 2,45 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 164.109 | -1,16 | 26.525 | -0,09 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 13 | 160,00 | 2 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 48.634 | 34,55 | 5.306 | -9,19 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 3.240.681 | -11,69 | 523.792 | -10,73 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 36 | 71,43 | 6 | 66,67 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 5.856 | 947 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 175 | 0,00 | 28 | 3,70 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 4.255 | -15,19 | 688 | -14,34 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 2.368 | -5,66 | 258 | -36,30 | ||||
| 2026-02-17 | 13F | Heard Capital LLC | 11.150 | 0,00 | 1.802 | 1,12 | ||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 137 | 0,00 | 24 | 15,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 52.922 | -70,71 | 8.554 | -70,39 | ||||
| 2026-02-11 | 13F | Meketa Investment Group Inc /adv | 8.931 | 1.444 | ||||||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 32.117 | -1,77 | 5.191 | -0,71 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 43.993 | 185,24 | 7 | 250,00 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 5 | 0,00 | 1 | |||||
| 2026-01-26 | 13F | KBC Group NV | 16.849 | 8,37 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 6.000 | 655 | ||||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 170 | 15,65 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 5.395.257 | 1,80 | 872.035 | 2,90 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 485.149 | 208,52 | 78.415 | 211,87 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 3.120 | -83,21 | 504 | -83,04 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 5.595 | -55,54 | 610 | -70,01 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 6.625 | 1.071 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 24 | 388 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 31.031 | 224,63 | 5.016 | 228,21 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 7.341 | 244,65 | 1.187 | 248,82 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 7 | 1 | ||||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 2.769 | 8,50 | 448 | 9,56 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 3.655 | 94,62 | 591 | 96,67 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 7 | 1 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 5.777 | -32,94 | 1 | -100,00 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 178.122 | 23,16 | 19.433 | -16,86 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 515.226 | 36,92 | 83.276 | 38,41 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 42 | 90,91 | 7 | 100,00 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 25 | -50,00 | 4 | -42,86 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 76.566 | 50,83 | 12.375 | 52,48 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 285.800 | 1.971,01 | 46.194 | 1.993,97 | |||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 48 | 77,78 | 5 | 25,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 186.400 | 1.022,89 | 30.128 | 1.035,15 | |||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 91.574 | 6,88 | 15.469 | 12,92 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | Call | 101.000 | 16.325 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 70.000 | 11.314 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 215.728 | -31,75 | 34.868 | -31,00 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 23 | 0,00 | 3 | -33,33 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 204.955 | 497,17 | 33.127 | 503,72 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 159.059 | 0,00 | 17.353 | -32,50 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 876 | -67,58 | 96 | -78,21 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 2.128 | 232 | ||||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 2.517 | 0,00 | 407 | 1,00 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 4.848 | 8,77 | 529 | -26,67 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 12.152 | 227,28 | 1.964 | 231,20 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 202.328 | 32.702 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 28 | 0,00 | 5 | 0,00 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 3.252 | -6,34 | 355 | -36,90 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 599.734 | -14,69 | 96.934 | -13,76 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 4.582 | 0,02 | 500 | -32,57 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 3.730 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 7 | 600,00 | 1 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 6.046 | 660 | ||||||
| 2026-02-13 | 13F | Ossiam | 1.822 | 37,82 | 294 | 39,34 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 5.705.599 | 26,27 | 922.196 | 27,65 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 21.770 | 3.519 | ||||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-18 | 13F | Copley Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 2.280 | 4,20 | 249 | -29,75 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 34 | -88,85 | 4 | -93,88 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 24.912 | -2,44 | 4.027 | -1,37 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 12 | 1 | ||||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 6.750 | 3,53 | 1.091 | 4,70 | ||||
| 2026-04-07 | 13F | Eastern Bank | 250 | -1,19 | 27 | -32,50 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 15.000 | 2 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | 1 | 0 | ||||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 10.673 | 1.707 | ||||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 6.007 | 195,18 | 1 | |||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 16.304 | -1,53 | 2.607 | -9,10 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 4.884 | -2,69 | 533 | -34,40 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 26.526 | 169,33 | 4.287 | 172,36 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 48.814 | 496,24 | 7.890 | 502,67 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 112 | 12,00 | 18 | 20,00 | ||||
| 2026-03-23 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 152 | 261,90 | 17 | 166,67 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 576.683 | 74,21 | 93.209 | 86,77 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 1.121 | 181 | ||||||
| 2026-02-13 | 13F | Capula Management Ltd | 5.293 | 856 | ||||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 1.890 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 615 | -19,61 | 67 | -45,53 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 721.752 | 2,76 | 116.656 | 3,88 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 1.697 | 180 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 22.535 | 223,69 | 3.642 | 227,22 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 2.735 | 15,74 | 442 | 17,24 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 568 | 0 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 40.258 | -49,38 | 6.507 | -48,83 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 668.588 | 56,74 | 108.064 | 58,45 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 380.400 | 31,54 | 61.484 | 32,97 | |||
| 2026-04-15 | 13F | Avanza Fonder AB | 13.618 | 0,00 | 1.486 | -32,53 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 4.476.637 | 125,82 | 723.559 | 128,28 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 145 | 0,00 | 23 | 0,00 | ||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 33 | 5 | ||||||
| 2026-02-04 | 13F | Advisor OS, LLC | 4.429 | -5,06 | 716 | -4,03 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 2.703 | 0,00 | 437 | 6,08 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 317.190 | 2,50 | 51.267 | 3,62 | ||||
| 2026-02-17 | 13F | Junto Capital Management LP | 206.332 | 33.349 | ||||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 107.734 | -0,93 | 17.413 | 0,14 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 223.382 | 24,75 | 36.086 | 26,07 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 1.177 | -8,55 | 207 | 0,98 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 15.100 | 0,00 | 2.441 | 1,08 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 8.008 | 9,12 | 874 | -26,39 | ||||
| 2026-01-21 | 13F | Quilter Plc | 704.069 | 5,60 | 113.799 | 6,75 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.699.347 | -6,46 | 276.447 | -4,82 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 4.711 | 10,28 | 514 | -25,65 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 3.836 | 1,00 | 620 | 2,14 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1.139 | 18,65 | 184 | 20,26 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 16.209.382 | 25,10 | 2.619.922 | 26,46 | ||||
| 2026-02-12 | 13F | Cincinnati Financial Corp | 249.304 | 48,40 | 40.295 | 50,01 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Equitable Trust Co | 31.991 | -13,71 | 3.490 | -41,75 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 682 | 59,35 | 110 | 61,76 | ||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Koshinski Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 64.600 | 160,48 | 10.441 | 347.933,33 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 55.400 | 63,91 | 8.954 | 178.980,00 | |||
| 2026-01-16 | 13F | Trust Co Of Vermont | 115 | 0,00 | 19 | 0,00 | ||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 22.082 | 3.569 | ||||||
| 2025-11-12 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 8.189 | 503,46 | 1.324 | 509,68 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 7.177 | 1.160 | ||||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 6.202 | -56,01 | 1.002 | -55,55 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 2.592 | -13,97 | 283 | -41,98 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 14.332 | 1.564 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 710.518 | 7,03 | 77.518 | -27,76 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 51.179 | 1,87 | 8.272 | 2,99 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 38.193 | 6.173 | ||||||
| 2026-02-13 | 13F | Quarry LP | 430 | 186,67 | 70 | 200,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 1.596 | 0,25 | 258 | 1,18 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 94.527 | -1,58 | 15.278 | -0,51 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 3.634 | -37,12 | 396 | -57,56 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 28.272 | 1.033,15 | 4.570 | 1.047,99 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 2.000 | 0,00 | 323 | 1,25 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 8 | 0,00 | 1 | -100,00 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 392 | 18,43 | 43 | -20,75 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 125 | 0,00 | 20 | 5,26 | ||||
| 2026-02-05 | 13F | Mount Lucas Management LP | 2.500 | -1,30 | 404 | -0,25 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 2.003 | 0 | ||||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Guardian Point Capital, Lp | 200.000 | 100,00 | 32.326 | 102,18 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 2.391.001 | -16,72 | 386.461 | -15,81 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 11.987 | 1.308 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 12 | -7,69 | 1 | -50,00 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 5.501 | -1,79 | 600 | -33,70 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 52.573 | 28,07 | 8.497 | 29,47 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 1.667 | -0,95 | 269 | 0,00 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 283 | -37,53 | 46 | -37,50 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 2.587 | -6,10 | 418 | -5,00 | ||||
| 2026-02-17 | 13F | LuminArx Capital Management LP | 20.000 | 1.006 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 21.209 | -2,30 | 3.422 | -1,41 | ||||
| 2025-11-14 | 13F | Round Rock Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Agf Management Ltd | 3.600 | 0,00 | 582 | 1,04 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 74.810 | 1,58 | 12.092 | 2,68 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 921 | 136 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 567 | -8,25 | 92 | -7,14 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 10 | -28,57 | 1 | -50,00 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 4.422 | 715 | ||||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 27.254 | -2,72 | 4.405 | -1,67 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 9.992 | -14,26 | 1.615 | -13,37 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 15.000 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 134.016 | 6,02 | 15 | -30,00 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 2.221 | -15,39 | 355 | -21,81 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 172 | -18,87 | 28 | -18,18 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 45 | -30,77 | 5 | -60,00 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 5.465 | -21,49 | 596 | -47,02 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 2.421.045 | 2,63 | 264.136 | -30,72 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.314.983 | 61,74 | 212.541 | 63,50 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 279 | -56,54 | 30 | -70,87 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 14 | 600,00 | 2 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 14.818 | 78,94 | 2.395 | 80,89 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 7.757 | -10,43 | 846 | -39,53 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 23.221 | 3.753 | ||||||
| 2026-01-16 | 13F | Tower Wealth Partners, Inc. | 1.325 | 0,00 | 214 | 1,42 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.710 | 3,51 | 279 | 3,72 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 16.797 | 1.833 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 86 | -18,87 | 9 | -47,06 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 1.421 | 62,03 | 230 | 63,57 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 4.500 | 0,00 | 727 | 1,11 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 9.804 | -2,95 | 1.070 | -34,50 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 36.413 | 3.973 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 44.636 | -11,74 | 4.870 | -40,43 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | National Pension Service | 299.123 | 12,94 | 48.347 | 14,17 | ||||
| 2025-11-10 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 151.978 | 63,95 | 16.574 | 10,58 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 8 | -72,41 | 1 | -75,00 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 11.090 | -69,34 | 1.792 | -69,01 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 19 | 3 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 8.111 | 26,36 | 1.311 | 27,78 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 365.811 | 354,08 | 59.126 | 359,05 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 51.600 | 44,54 | 5.630 | -2,44 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 5 | -66,67 | 1 | -100,00 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 1.007 | 0,00 | 161 | -7,47 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 3.500 | 566 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 86 | 104,76 | 14 | 116,67 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 18 | 50,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Munro Partners | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 3.679 | 92,11 | 595 | 94,12 | ||||
| 2026-02-12 | 13F | Aviva Plc | 157.773 | 5,65 | 25.501 | 6,80 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 2.614 | 0,69 | 423 | 1,69 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 11.718 | -1,17 | 1.278 | -33,30 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 68.469 | 2.802,46 | 11.067 | 2.835,28 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 18 | 3 | ||||||
| 2026-02-13 | 13F | Wealth Alliance | 4.804 | 7,23 | 776 | 8,38 | ||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 42.581 | 10,89 | 6.806 | 2,45 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 3.446 | 67,77 | 557 | 69,51 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 2.193 | -98,05 | 239 | -98,68 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 315 | 51 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 4.952 | 0,00 | 800 | 1,14 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 985.823 | 1,43 | 159.339 | 2,53 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 15.722 | -11,16 | 2.541 | 126.950,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 348 | 56 | ||||||
| 2026-04-15 | 13F | Access Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 18.960 | 3.065 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 158 | 0,00 | 26 | 0,00 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 2 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 11 | -68,57 | 1 | -80,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 167.684 | 10,83 | 27.104 | 12,04 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 14 | 2 | ||||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 36.316 | -2,65 | 5.870 | -1,59 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | StoneX Group Inc. | 1.269 | -64,96 | 205 | -64,59 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 20.924 | -3,80 | 2.283 | -35,08 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 2.084 | 10,91 | 227 | -25,08 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 79.400 | 58,17 | 12.833 | 59,89 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 76.400 | 506,35 | 12.349 | 513,11 | |||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Allstate Corp | 15.883 | 93,96 | 2.567 | 96,10 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 2.230 | 360 | ||||||
| 2026-04-30 | 13F | Indivisible Partners | 2.458 | -1,92 | 268 | -33,83 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 37.693 | 6.079,18 | 3.876 | 3.522,43 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 234 | 25 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 91.686 | 14.819 | ||||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 1.478 | 239 | ||||||
| 2026-04-09 | 13F | Kwmg, Llc | 3.842 | 0,00 | 419 | -32,42 | ||||
| 2025-11-10 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 37.591 | 6.076 | ||||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 1.766 | -4,13 | 308 | 12,45 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 3.102 | -24,05 | 501 | -23,28 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 15.000 | 2.673 | ||||||
| 2025-11-07 | 13F | Phillips Wealth Planners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 43.748 | -0,18 | 4.773 | -32,63 | ||||
| 2026-04-24 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 2.353 | -54,29 | 257 | -69,23 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Formula Growth Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 400 | 53,85 | 44 | 2,38 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 125 | 12,61 | 14 | -23,53 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 9 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 622.588 | 15,80 | 100.629 | 17,06 | ||||
| 2026-04-23 | 13F | American National Bank | 676 | -5,59 | 74 | -36,52 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1.409 | 0,64 | 228 | 1,79 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 10.691 | 0,00 | 2 | 0,00 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 80 | 0,00 | 13 | 0,00 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 5.159 | 563 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 25.946 | 0,27 | 4.194 | 1,35 | ||||
| 2026-02-10 | 13F | Wrenne Financial Planning LLC | 1.445 | -0,28 | 234 | 0,87 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 11.556 | -5,73 | 1.868 | -4,74 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 3.074 | 497 | ||||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 4.617 | 2,85 | 504 | -30,62 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 48.800 | 0,41 | 7.888 | 1,51 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 1.151.200 | 12,03 | 186.068 | 13,25 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 1.800 | 291 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 5.490 | -90,02 | 887 | -89,91 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 2.064 | 334 | ||||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 2.900 | 469 | |||||
| 2026-05-01 | 13F | Avion Wealth | 44 | -18,52 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 8.513.284 | 98,50 | 1.376.002 | 100,66 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0 | ||||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 8.915 | 4,22 | 1.441 | 5,34 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 150.012 | -5,59 | 24.246 | -4,56 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 21.160 | 0,38 | 3.420 | 1,48 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 1.230 | 333,10 | 199 | 340,00 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 115.076 | -4,74 | 18.600 | -3,70 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 5.737 | 26,62 | 927 | 28,04 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.694.570 | 35,54 | 273.893 | 37,02 | ||||
| 2025-11-07 | 13F | Wealthcare Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 31 | 5 | ||||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 3.598 | -1,24 | 582 | -0,17 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 3.044 | 9,50 | 492 | 10,81 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 4.165 | 25,23 | 454 | -15,46 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 190 | -1,04 | 21 | -35,48 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 5.200 | 567 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 6.120 | 0,00 | 989 | 1,12 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 4.836 | 0,29 | 528 | -32,35 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 878 | -11,67 | 96 | -40,62 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 3.849 | 139,51 | 622 | 142,97 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 2.262 | 5,21 | 366 | 6,41 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 96.560 | 781,83 | 15.607 | 791,77 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 2.229 | 4,84 | 243 | -29,15 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 44 | 7 | ||||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1.983 | -16,72 | 216 | -43,75 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 2.342.199 | -2,06 | 227.112 | -34,03 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 5.370 | 20,40 | 877 | 20,33 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4.596 | 274,57 | 743 | 278,57 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.308.357 | 47,41 | 211.470 | 49,02 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 8.497 | -96,69 | 1.373 | -96,66 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 528.700 | 453,61 | 85.454 | 459,65 | |||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 5.301 | 0,00 | 848 | 0,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 63.300 | -66,24 | 10.231 | -65,87 | |||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 152.000 | 4,76 | 24.568 | 5,89 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 5.000 | 808 | ||||||
| 2025-11-13 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 5.247 | -11,07 | 572 | -39,98 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 17.347 | 37,95 | 2.803 | 39,40 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 6.645 | 44,46 | 1.074 | 46,12 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 4.409 | 37,05 | 713 | 38,52 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.305 | -68,58 | 251 | -78,82 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 1.297 | -72,61 | 216 | -86,24 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 67.821 | 1,67 | 10.962 | 2,78 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.620.736 | 73,62 | 261.960 | 75,51 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 584.716 | -1,58 | 63.793 | -33,57 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 17.544 | -34,37 | 2.836 | -33,65 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 24.842 | 14,20 | 2.710 | -22,90 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 17.508 | 1,31 | 2.830 | 2,39 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 11.724 | -44,24 | 1.279 | -62,36 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 4.412 | 22,73 | 713 | 24,22 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 9.046 | -95,76 | 1.462 | -95,71 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 32 | 3 | ||||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 6.200 | 0,00 | 1.002 | 1,11 | ||||
| 2026-02-13 | 13F | Grandeur Peak Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 27.521 | -37,43 | 4.652 | 17,74 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 85 | 0,00 | 14 | 0,00 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 7.705 | 0,00 | 841 | -32,53 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 17.946 | 76,58 | 2.901 | 78,57 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 490 | 0,00 | 78 | -7,14 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 177 | 0,00 | 19 | -32,14 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 23.092 | 15,52 | 3.732 | 16,77 | ||||
| 2026-04-13 | 13F | Trust Co | 4 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2.035 | -63,11 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 22 | 10,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 616 | 100 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 5.630 | 13,14 | 1 | |||||
| 2026-01-14 | 13F | Enclave Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 4.397 | -5,18 | 480 | -36,05 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 6.207 | 5,01 | 1.003 | 6,14 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 38.138 | 58,91 | 4.161 | 7,24 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 6.900 | -9,21 | 1.115 | -8,23 | |||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 86 | 1,18 | 9 | -30,77 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 29.500 | -75,90 | 4.768 | -75,64 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 12.852 | -99,07 | 2.077 | -99,06 | ||||
| 2026-04-06 | 13F | CX Institutional | 363 | 91,05 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.709 | 16,73 | 186 | -21,19 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 1.703 | -30,86 | 275 | -30,03 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 68 | -41,88 | 11 | -44,44 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 57 | -16,18 | 6 | -40,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 19.497 | 10,55 | 3.151 | 11,74 | ||||
| 2026-02-17 | 13F | Advent International Corp/ma | 4.535 | -87,65 | 733 | -87,54 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Voya Investment Management Llc | 44.001 | 116,08 | 7.112 | 118,46 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 166.510 | 0,00 | 26.913 | 1,09 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 27.348 | -9,41 | 3 | -50,00 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 48.748 | -9,65 | 7.948 | -6,17 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 2.516 | 2,44 | 407 | 3,57 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | S&t Bank/pa | 99 | 160,53 | 16 | 166,67 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 2.267 | -48,58 | 366 | -48,01 | ||||
| 2026-02-12 | 13F | Hibernia Wealth Partners, LLC | 1.831 | 296 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 5.481 | 16,05 | 886 | 17,22 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 180 | 0,00 | 20 | -34,48 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 2.971 | 480 | ||||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 100 | 0,00 | 11 | -37,50 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 2.655 | 510,34 | 290 | 312,86 | ||||
| 2025-11-14 | 13F | Prudential Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 52.608 | -0,47 | 8.503 | 0,62 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 25 | 0,00 | 3 | -50,00 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 38.820 | -73,24 | 6.274 | -72,95 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 1.991 | -10,19 | 217 | -39,39 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 48.212 | 27,95 | 7.792 | 29,35 | ||||
| 2026-02-12 | 13F | Cincinnati Insurance Co | 60.000 | 9.698 | ||||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 4.747 | 32,12 | 767 | 33,62 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 69.108 | 14,33 | 11 | 22,22 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 3.656 | 80,19 | 591 | 82,10 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 1.339 | 216 | ||||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 186.957 | 7,66 | 30.218 | 8,84 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 10 | 100,00 | 1 | |||||
| 2025-11-14 | 13F | Cura Wealth Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 5.156 | 269,34 | 563 | 149,78 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 1.782 | 1,60 | 288 | 2,86 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 6.743 | 1.211,87 | 736 | 785,54 | ||||
| 2026-02-17 | 13F | Northern Right Capital Management, L.P. | 123.338 | 46,47 | 19.935 | 48,07 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 66.477 | 1,65 | 7.235 | -32,10 | ||||
| 2026-04-29 | 13F | Journey Retirement Planning & Investment Management Llc | 15.213 | 2.459 | ||||||
| 2026-02-12 | 13F | Portland Investment Counsel Inc. | 95.724 | 5,63 | 15.593 | 7,62 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 19.780 | -7,96 | 3.197 | -6,96 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 86 | 4.200,00 | 9 | |||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 1.419 | 3,05 | 226 | 2,73 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 78.840 | -6,81 | 13 | -7,69 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 5.212 | 21,69 | 569 | -17,92 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 666 | -15,70 | 73 | -43,31 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 47.600 | 40,41 | 7.694 | 41,94 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 4.200 | -97,89 | 679 | -97,87 | |||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 47.637 | -4,94 | 7.700 | -3,91 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 141.259 | 23.134 | ||||||
| 2025-11-13 | 13F | LGT Fund Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 10.593 | -1,57 | 1.712 | -0,47 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 30.010 | -82,86 | 4.851 | -82,67 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 400 | -1,72 | 44 | -33,85 | ||||
| 2026-02-13 | 13F | Natixis | 21.035 | 3.400 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.159 | 0,09 | 126 | -32,62 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 207.570 | -21,49 | 33.550 | -20,64 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 2.427 | 7,63 | 392 | 8,89 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 22.347 | 5,03 | 2.437 | -29,12 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 2.175 | 352 | ||||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 40.517 | -26,79 | 6.549 | -26,00 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 81 | 50,00 | 9 | 0,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 41 | 5,13 | 0 | |||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 385 | 62 | ||||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 14.500 | 0,00 | 2.344 | 1,08 | ||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 15.561 | 1,85 | 2.540 | 4,01 | ||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | IFP Advisors, Inc | 714 | 39,73 | 78 | -6,10 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 2.084 | 227 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2.530 | 1,32 | 409 | 2,26 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 9.400 | 2 | ||||||
| 2026-04-16 | 13F | Financial Management Network Inc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 4.196 | -55,38 | 458 | -69,91 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 82 | 30,16 | 9 | -20,00 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 33.855 | -26,01 | 5.472 | -25,21 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 744 | 1,22 | 81 | -31,36 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Cordoba Advisory Partners LLC | 13.669 | 2,02 | 1.487 | -31,60 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 3.062 | -74,35 | 334 | -82,69 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 120.592 | 2,45 | 13.157 | -30,85 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 6 | -25,00 | 1 | -100,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 6.937 | 4,58 | 1.121 | 5,75 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 415 | 45 | ||||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2.647 | -39,29 | 289 | -59,09 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 79.396 | -10,85 | 12.833 | -9,88 | ||||
| 2026-02-13 | 13F | Maltese Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 239.041 | 38.636 | ||||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 32 | 0,00 | 5 | 0,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 14.147 | -0,09 | 2.287 | 1,02 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 2.667 | 0,00 | 431 | 1,17 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 85.685 | -2,72 | 13.849 | -1,65 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 5.829.225 | -37,87 | 942.178 | -37,20 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 7.700 | 1.245 | |||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 5.966 | 12,97 | 651 | -23,80 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 19.200 | 1.029,41 | 3.103 | 1.045,02 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 4.502.442 | -1,43 | 727.730 | -0,35 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 38.213 | 23,28 | 6.176 | 24,62 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 65.741 | 63,85 | 11 | 66,67 | ||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 44.080 | 2,36 | 7.125 | 3,49 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 9.347 | -9,95 | 1.020 | -39,27 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 15 | 200,00 | 2 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 142 | -81,02 | 15 | -87,50 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 5.398 | 872 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 3.073 | 105,69 | 335 | 39,00 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 410.383 | 44.773 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 71.461 | 39,00 | 11.550 | 40,51 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 1.468.535 | 3,47 | 160.217 | -30,16 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 68.703 | 0,50 | 7.495 | -32,17 | ||||
| 2026-05-01 | 13F | Osprey Private Wealth LLC | 59.530 | -7,75 | 6.495 | -37,73 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 38.310 | -14,64 | 6.195 | -17,41 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 3.517 | 0,43 | 568 | 1,61 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 8.445 | 1.365 | ||||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 32.400 | 0,00 | 4 | -40,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 99 | -98,94 | 16 | -98,96 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 250.879 | -30,31 | 40.550 | -29,55 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 7.635 | 23,72 | 833 | -16,45 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 20.344 | 3.288 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 229 | 1,78 | 25 | -33,33 | ||||
| 2026-04-14 | 13F | Cox Capital Mgt LLC | 6.371 | -19,22 | 695 | -47,90 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 4 | 0 | ||||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 2.072 | -28,77 | 226 | -51,91 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 441.368 | 119,89 | 73.413 | 128,75 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 1.650 | 0,00 | 180 | -32,33 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 121.536 | 0,00 | 13 | -31,58 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 55 | -6,78 | 9 | -11,11 | ||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 402.561 | -1,84 | 65.066 | -0,77 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 26.050.425 | 20,18 | 4.210.530 | 21,49 | ||||
| 2026-02-12 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 74.606 | 12.059 | ||||||
| 2025-11-13 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 26.891 | -49,66 | 4.346 | -49,12 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 14.635 | 0,00 | 2.365 | 1,11 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 3.591 | 580 | ||||||
| 2026-02-17 | 13F | Creative Planning | 34.848 | -9,60 | 5.633 | -8,62 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 6.788 | -60,33 | 1.109 | -62,57 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 19.900 | 0,00 | 3.252 | -5,63 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 77.900 | -1,52 | 12.730 | -7,07 | |||
| 2026-01-22 | 13F | Yarger Wealth Strategies, Llc | 1.368 | 2,40 | 221 | 3,76 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 60 | -99,95 | 7 | -99,97 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 11 | 175,00 | 2 | |||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 3.008 | 0,00 | 491 | 2,08 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 735 | 0,00 | 80 | -32,20 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 511 | 83 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 58.929 | -0,76 | 6.429 | -33,01 | ||||
| 2026-05-01 | 13F | Granite Bay Wealth Management, LLC | 44.832 | 44,49 | 4.903 | -2,25 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 47.015 | -18,49 | 7.599 | -17,59 | ||||
| 2026-02-11 | 13F | Capital World Investors | 10.129.166 | -12,52 | 1.637.179 | -11,57 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 34.182 | 85,99 | 6 | 150,00 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 47.864 | 7,57 | 5.222 | -27,40 | ||||
| 2026-02-12 | 13F | Stamos Capital Partners, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 2.290 | 0 | ||||||
| 2026-02-09 | 13F | Vulcan Value Partners, LLC | 1.696.856 | 25,67 | 274 | -99,87 | ||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 912.656 | 487,43 | 145.925 | 442,31 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 265 | -73,01 | 29 | -82,28 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 7.309 | -3,31 | 797 | -34,73 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 3.615 | -4,82 | 394 | -35,73 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 2.451.063 | 396.165 | ||||||
| 2026-02-17 | 13F | Running Point Capital Advisors, LLC | 32.588 | -4,02 | 5.267 | -2,97 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 6.493 | 272,95 | 1.049 | 277,34 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 2.772 | -1,91 | 448 | -0,67 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 92.979 | 151,48 | 15.028 | 153,94 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 3.586 | 34,61 | 391 | -9,07 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 3 | 0 | ||||||
| 2026-04-27 | 13F | Portman Square Capital LLP | Put | 307.000 | -22,38 | 33.494 | -47,60 | |||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Brown Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 25.182 | -85,82 | 3 | -92,86 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 31.246 | -6,89 | 5.050 | -5,87 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 2.839 | 340 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 3.345 | 7,07 | 365 | -27,78 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 92.777 | 14.834 | ||||||
| 2026-02-13 | 13F | Korea Investment CORP | 156.079 | 48,79 | 25.227 | 50,41 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 36 | 4 | ||||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 2.299 | -25,57 | 251 | -49,90 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 1.758.316 | 18,28 | 284.197 | 19,56 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 240.846 | -61,93 | 39 | -62,38 | ||||
| 2026-02-02 | 13F | Triasima Portfolio Management inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 50 | -7,41 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 20.605 | 0,00 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 135 | 0,00 | 15 | -33,33 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 5.489.004 | 55,69 | 883.716 | 57,30 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.105.403 | 16,26 | 178.666 | 17,53 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 1.715 | -4,99 | 277 | -3,82 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 1.812 | 0,61 | 293 | 1,74 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 2.680 | -80,29 | 292 | -86,71 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 3.198 | -52,96 | 517 | -52,49 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 42.399 | 6.346 | ||||||
| 2026-04-15 | 13F | Norden Group Llc | 3.825 | -9,92 | 417 | -39,21 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 145.946 | 518,52 | 23.589 | 525,37 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 903 | 114,49 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 6.023 | 0,00 | 974 | 0,00 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 1.522 | 7,26 | 246 | 8,85 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 7 | 133,33 | 1 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 4.540 | -6,10 | 495 | -36,62 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 5.560 | 607 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 14.185 | 14,01 | 2.293 | 20,25 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 17.356 | -11,93 | 2.805 | -10,95 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 279.588 | -2,31 | 45.190 | -1,25 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 4.198 | -38,53 | 458 | -58,48 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 31.800 | 0,00 | 5.140 | 1,08 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 16.621 | 2.686 | ||||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 107 | 0,00 | 12 | -35,29 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 8.553 | 23,97 | 933 | -16,32 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 18.747 | -18,53 | 2.045 | -45,01 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 4.494 | -0,71 | 490 | -32,97 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | 329.854 | 16.625 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.080 | -3,08 | 336 | -2,04 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 50.000 | 8.082 | |||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 1.724 | 279 | ||||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 5.039 | 0,00 | 814 | 1,12 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 600.098 | 194,57 | 96.994 | 197,78 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 13 | 225,00 | 2 | |||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 1.861 | -38,05 | 203 | -58,14 | ||||
| 2026-02-03 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 7.734 | 1.237 | ||||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 20 | -71,43 | 3 | -72,73 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 10.520 | -74,42 | 1.700 | -74,15 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 1.755 | -0,06 | 284 | 1,07 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 97.516 | -5,67 | 15.762 | -4,65 | ||||
| 2026-02-12 | 13F | Winslow Capital Management, LLC | 1.911.513 | 31,23 | 310.628 | 33,38 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 31.375 | -20,92 | 3.214 | -53,98 | ||||
| 2026-04-20 | 13F | Williams & Novak, LLC | 2.000 | 212 | ||||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 6.866 | 1.110 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 2.372 | 259 | ||||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 10.430 | 201,71 | 1.686 | 205,25 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 8.992 | 9,66 | 1.453 | 2,32 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 64.281 | -21,87 | 10.390 | -21,02 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 152.836 | 24.703 | ||||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 2.269 | 248 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 8 | -92,59 | 1 | -100,00 | ||||
| 2026-04-13 | 13F | Czech National Bank | 56.106 | 3,29 | 6.121 | -30,28 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 20 | 2 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 796 | 129 | ||||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 119.621 | 37,88 | 19 | 35,71 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 36 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 573.598 | 74,12 | 92.711 | 76,01 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 113.800 | 128,06 | 18.393 | 130,55 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 163.200 | 77,78 | 26.378 | 79,72 | |||
| 2026-04-14 | 13F | Hamlin Capital Management, LLC | 945.301 | -5,98 | 103.132 | -36,54 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 25.445 | 3,76 | 4.113 | 4,90 | ||||
| 2025-11-05 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Omnia Family Wealth, LLC | 35.011 | -0,04 | 5.659 | 1,05 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 3.845 | 0,00 | 621 | 1,14 | ||||
| 2026-02-12 | 13F | Dsm Capital Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 13 | -7,14 | 1 | -50,00 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 6.459 | 1.044 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 32.300 | 5.221 | |||||
| 2026-01-30 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 208.000 | 33.619 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 20.305 | -0,56 | 2 | -33,33 | ||||
| 2025-11-10 | 13F | Wrapmanager Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Advisory Research Inc | 17.110 | 1,22 | 2.765 | 2,33 | ||||
| 2026-02-17 | 13F | Odyssean, LLC | 4.480 | 724 | ||||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 4.749 | -0,79 | 727 | -19,51 | ||||
| 2026-02-17 | 13F | Castle Hook Partners LP | 173.679 | 28.072 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 19.251 | -13,39 | 2 | -33,33 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 76.724 | 29,68 | 12.430 | 31,40 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 316.425 | 5,51 | 51.144 | 6,65 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 8.893 | 1.479 | ||||||
| 2026-04-30 | 13F | Walled Lake Planning & Wealth Management, Llc | 2.089 | 1,02 | 228 | -32,04 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 42 | 7 | ||||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 198 | 32 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 6 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 1.589 | -67,39 | 257 | -67,10 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | M&G Plc | 1.219.112 | 13,68 | 197.496 | 15,10 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 9.509 | 1.537 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 19.902 | -24,61 | 3.217 | -23,79 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 20 | 3 | ||||||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 17.607 | 1.921 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 5.263 | -0,89 | 851 | 0,24 | ||||
| 2025-11-10 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 53.299 | 113,86 | 8.615 | 116,21 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 13 | 2 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 10.500 | 0,00 | 1.146 | -32,53 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 101.057 | 10,26 | 16.334 | 11,45 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Partners Group Holding AG | 436.910 | 20,79 | 70.618 | 22,10 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 6.372 | 10,41 | 1.019 | 1,90 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 92 | 119,05 | 10 | 66,67 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 8.785 | -28,96 | 1.420 | -28,22 | ||||
| 2026-01-27 | 13F | Cannon Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 2.085 | 1,12 | 337 | 2,13 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 220.148 | 35.583 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 129.337 | 80,32 | 20.905 | 189.936,36 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 20.213 | -0,98 | 2.205 | -33,78 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 47.988 | 0,14 | 5.235 | -32,41 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.743 | 34,46 | 299 | -9,12 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 1.566 | -96,45 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Camarda Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 1.703 | -28,98 | 275 | -28,20 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 5.258 | 73,25 | 850 | 75,05 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 1.676 | -39,14 | 271 | -38,64 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 9.346 | 16,39 | 1.020 | -21,43 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 7.460 | 1,43 | 814 | -31,57 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 22.452 | 3.629 | ||||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 395 | -56,35 | 64 | -56,25 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 27.313 | -24,42 | 4.415 | -23,59 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 1.557 | -81,23 | 252 | -81,06 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 458.079 | 17,69 | 74.042 | 18,96 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 48.270 | 23,00 | 7.802 | 24,34 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 545.278 | -45,90 | 88.133 | -45,31 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.128 | 1,77 | 344 | 2,69 | ||||
| 2026-02-17 | 13F | Kintayl Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 24.902 | 4.025 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Investors | 4.257.710 | 0,34 | 688.176 | 1,43 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 7.517 | 214,78 | 1.215 | 218,64 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 5.817 | -56,90 | 1 | -100,00 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 4.995 | 31,03 | 545 | -15,53 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.458 | -4,64 | 159 | -35,63 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.365.290 | 34,18 | 220.672 | 35,64 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 22.039 | -68,04 | 3.590 | -67,43 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 9.743 | -51,26 | 1.575 | -50,75 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 234.525 | -62,34 | 37.906 | -61,93 | ||||
| 2026-02-13 | 13F | Blue Whale Capital LLP | 424.634 | 6,16 | 68.634 | 7,31 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 1 | 0 | ||||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 23 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 47.470 | 7.747 | ||||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 6.897 | 59,84 | 1.115 | 61,68 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 4.788 | 31,07 | 1 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.000 | 443,48 | 162 | 455,17 | ||||
| 2026-04-29 | 13F | Swedbank AB | 10.864 | 0,00 | 1.185 | -32,48 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 7.718 | -4,42 | 1.247 | -3,41 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 6 | 0,00 | 1 | -100,00 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Cura Wealth Advisors, Llc | 1.989 | 321 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 43 | 43,33 | 5 | 0,00 | ||||
| 2025-11-19 | 13F | GM Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 6.623 | 156,51 | 722 | 73,14 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 28.858 | 0,00 | 3.148 | -32,50 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.305 | -0,99 | 142 | -33,33 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15.618 | 802,77 | 2.524 | 814,49 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 5 | 1 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 54.215 | -1,81 | 5.915 | -33,73 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 6.023 | -41,78 | 973 | -41,17 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Crawford Fund Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Motco | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 682.601 | 16,95 | 110.329 | 18,23 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 4.497 | 48,22 | 727 | 49,69 | ||||
| 2026-02-03 | 13F | Bokf, Na | 1.824 | 342,72 | 295 | 352,31 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 3.461 | 14,75 | 378 | -22,59 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 5.987.733 | -20,90 | 968 | -20,08 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 8.111 | 1.311 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 53.900 | 8.712 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.092 | -30,96 | 228 | -53,37 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 9.145 | 0,00 | 1.478 | 1,09 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 1.725 | 12,45 | 279 | 13,47 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 32.182 | 6,53 | 5.202 | 7,68 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 471.011 | -13,86 | 76.129 | -12,92 | ||||
| 2026-01-27 | 13F | Private Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.174.032 | 48,63 | 189.759 | 50,25 | ||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 3.564 | -40,39 | 570 | -45,02 | ||||
| 2026-02-17 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Paragon Advisors, LLC | 14.587 | 5,54 | 2.358 | 6,70 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 9.618 | -38,80 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 1.778 | -47,30 | 287 | -41,90 | ||||
| 2026-02-17 | 13F | One68 Global Capital, LLC | 2.500 | 404 | ||||||
| 2026-01-30 | 13F | Aries Wealth Management | 3.726 | -1,90 | 602 | -0,82 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 56.901 | -64,86 | 6.208 | -76,28 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 28 | 5 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 2.090 | 228 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 15.419 | 7,55 | 1.682 | -27,41 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 17.065 | -60,22 | 2.758 | -59,79 | ||||
| 2026-02-17 | 13F | EFG International AG | 77.399 | 12.510 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 7 | 0,00 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Gardner Lewis Asset Management L P | 6.375 | 14,04 | 1.030 | 15,34 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 58.164 | 382,81 | 9.401 | 388,11 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 |
Other Listings
| US:ARES | 119,00 $ |
