Grundlæggende statistik
| Institutionelle aktier (lange) | 763.863.141 - 84,72% (ex 13D/G) - change of -127,96MM shares -14,35% MRQ |
| Institutionel værdi (lang) | $ 60.205.143 USD ($1000) |
Institutionelt ejerskab og aktionærer
General Motors Company (DE:8GM) har 1548 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 763,863,141 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Franklin Resources Inc, Geode Capital Management, Llc, Capital World Investors, Harris Associates L P, Fmr Llc, Dimensional Fund Advisors Lp, and Morgan Stanley .
General Motors Company (XTRA:8GM) 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 66,85 / share. Previously, on April 28, 2025, the share price was 41,48 / share. This represents an increase of 61,18% 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.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 242.964 | 1,75 | 19.758 | 35,71 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 46 | 4 | ||||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 3.084 | -6,66 | 251 | 24,38 | ||||
| 2026-02-12 | 13F | M&G Plc | 133.130 | 23,57 | 10.784 | 64,10 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 3.248 | 264 | ||||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 3.967 | -9,88 | 296 | -17,37 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 235.580 | -6,14 | 19.157 | 127.613,33 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 408 | 33 | ||||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 5.203 | 7,52 | 423 | 43,39 | ||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 7.433 | 0,00 | 554 | -8,44 | ||||
| 2026-02-18 | 13F | Owlhouse Capital LP | 73.500 | 5.977 | ||||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 14.930 | -5,08 | 1.214 | 26,59 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 51 | 4 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 25.639 | -98,35 | 2.085 | -97,80 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 738.400 | -3,78 | 60.047 | 28,34 | |||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 377.129 | -23,50 | 31.679 | 5,40 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 818.712 | 0,00 | 66.578 | 33,38 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 4.204 | 313 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 12.490.429 | 29,03 | 1.015.722 | 72,09 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 1.205.000 | 22,03 | 97.991 | 62,76 | |||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 25.312 | 623,41 | 1.886 | 563,73 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 140 | 10,24 | 11 | 57,14 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 287 | 14,34 | 21 | 5,00 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 24 | -99,84 | 2 | |||||
| 2026-02-10 | 13F | Norges Bank | 11.297.642 | 918.724 | ||||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 12.025 | 0,00 | 978 | 33,29 | ||||
| 2026-01-30 | 13F | Mizuho Securities Co. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5.175 | 3,03 | 386 | -5,64 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 2.540 | 207 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 19.700 | 34,08 | 1.602 | 78,99 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 587.432 | 45,07 | 47.770 | 93,49 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 92 | 0,00 | 7 | -14,29 | ||||
| 2026-04-22 | 13F | Vicus Capital | 8.199 | 17,48 | 611 | 7,58 | ||||
| 2026-04-09 | 13F | Overbrook Management Corp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 378.108 | -7,65 | 30.748 | 23,18 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 3.689 | -0,27 | 275 | -8,67 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 41.836 | 3.402 | ||||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 7.440 | -6,88 | 605 | 24,23 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 10.899 | -10,82 | 812 | -18,33 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 4.104 | -14,20 | 334 | 14,43 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 9.864 | 0,01 | 802 | 33,44 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 2.530 | -34,37 | 206 | -12,77 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 150 | 0,00 | 11 | -8,33 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 4.868 | -0,49 | 363 | -8,82 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 3.025 | 225 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 53 | 15,22 | 4 | 100,00 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 6.918 | 9,50 | 563 | 45,97 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 256 | 36,90 | 21 | 81,82 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 8.349 | 1,77 | 679 | 35,60 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 187.367 | 16,27 | 15.237 | 55,07 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 535 | 44 | ||||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 65.478 | 5.325 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | 4.866 | 396 | ||||||
| 2026-04-06 | 13F | CX Institutional | 99.599 | -15,71 | 7 | -22,22 | ||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 2.650 | 215 | ||||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 94.911 | -3,45 | 7.071 | -11,56 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 10.159.717 | -13,56 | 826.188 | 15,29 | ||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Friedenthal Financial | 13.070 | 974 | ||||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 10.781 | 0,00 | 877 | 33,33 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 36 | -18,18 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 13.897 | -4,38 | 1 | |||||
| 2026-04-24 | 13F | Cassia Capital Partners, LLC | 19.429 | -8,87 | 1.447 | -16,50 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 213 | 15,14 | 17 | 54,55 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 8.788 | 715 | ||||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.314.279 | -4,15 | 188.197 | 27,84 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 256.537 | 0,00 | 20.862 | 33,37 | ||||
| 2025-11-10 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 550.279 | 223,04 | 44.661 | 330,29 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 694.020 | 18,93 | 56.438 | 58,63 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 37.172 | 18,18 | 3.023 | 57,64 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 2.782 | -65,47 | 226 | -53,97 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 59 | 0,00 | 5 | 33,33 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 3.117 | 253 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 824.912 | -12,93 | 61.456 | -20,23 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 46.100 | -3,35 | 3.434 | -11,45 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 360 | 13,92 | 29 | 52,63 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 66.300 | 5.392 | |||||
| 2025-11-07 | 13F | Synovus Financial Corp | 21.203 | 0,95 | 1.293 | 25,07 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 498 | 0,00 | 40 | 33,33 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 8.292 | -17,86 | 674 | 9,59 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 37.364 | -0,52 | 3.038 | 32,72 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 7.333 | -14,44 | 563 | -19,37 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 7.812 | 3,43 | 635 | 38,04 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 200.136 | 2,70 | 16.275 | 36,98 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 182.730 | 0,74 | 14.860 | 34,36 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 194 | 189,55 | 14 | 180,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 4.060 | -92,01 | 330 | -89,35 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | RH Tailwind Management, LLC | Put | 60.400 | 4.912 | |||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 7 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | RH Tailwind Management, LLC | Call | 60.000 | 4.879 | |||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 41.053 | -7,38 | 3.338 | 23,54 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 274.680 | -3,98 | 22.337 | 28,07 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 1.325 | 33,17 | 108 | 78,33 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 17.440 | -51,03 | 1.418 | -34,68 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 194 | -42,43 | 14 | -48,15 | ||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 113.404 | 15,81 | 8.449 | 6,09 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1.437 | 1,84 | 107 | -6,14 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.277.204 | -8,30 | 103.862 | 22,31 | ||||
| 2026-02-10 | 13F | Womack Financial LLC | 2.952 | 240 | ||||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 3.123 | 254 | ||||||
| 2026-02-12 | 13F | Keystone Financial Services | 2.565 | 209 | ||||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 10.737 | 1,29 | 873 | 35,14 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 229 | 138,54 | 14 | 225,00 | ||||
| 2026-02-09 | 13F | Kazazian Asset Management, LLC | 14.611 | -41,56 | 1.188 | -22,05 | ||||
| 2026-02-13 | 13F | Ossiam | 8.979 | 10,54 | 730 | 47,47 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 10.736 | 2,01 | 873 | 36,19 | ||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 21.433 | -1,55 | 1.739 | 14,71 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | EFG International AG | 595 | 48 | ||||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 12 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 389.200 | 116,22 | 31.650 | 188,40 | |||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 230 | -36,11 | 19 | -18,18 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 174.557 | -49,52 | 14.195 | -32,68 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 308.100 | 1.801,85 | 25.055 | 2.438,40 | |||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 272 | -17,58 | 20 | -23,08 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 1.469 | 109 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 128.587 | 6,18 | 10.457 | 41,62 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 23.899 | -22,72 | 1.943 | 3,08 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 171.783 | -19,63 | 13.969 | 107.353,85 | ||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 21.856 | 1.777 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 314.441 | -7,75 | 26 | 25,00 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 299.244 | -9,99 | 24.416 | 20,41 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 450 | -44,85 | 34 | -50,00 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 7.750 | -15,70 | 630 | 12,50 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 6.533 | 0,02 | 487 | -8,47 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 2.241 | 5,66 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 8.528 | -43,26 | 693 | -24,34 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 3.457 | -24,88 | 281 | 0,36 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 130.798 | 10,73 | 10.637 | 47,68 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 7 | 1 | ||||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 151.127 | 12.290 | ||||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 100 | 0,00 | 7 | -12,50 | ||||
| 2026-01-16 | 13F | RHS Financial, LLC | 2.736 | 222 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 4.472 | 143,57 | 364 | 227,03 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 35.671 | 0,00 | 2.901 | 33,39 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 2.160.491 | 64,01 | 175.691 | 118,75 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 10.991 | 0,02 | 879 | 11,28 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 34.286 | 19,51 | 2.788 | 59,41 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 298.673 | -4,42 | 24.288 | 27,48 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 193.211 | -12,63 | 15.712 | 16,53 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 35 | 0,00 | 2 | 100,00 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 402 | 22,56 | 33 | 68,42 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 378 | 0,00 | 28 | -6,67 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 41.561 | -8,31 | 2.534 | 13,59 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 5.302 | 22,14 | 431 | 63,26 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 5.881 | 0,07 | 478 | 33,52 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 353.600 | 535,97 | 28.755 | 748,45 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 169.200 | 3.284,00 | 13.759 | 4.425,99 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | 35.113 | 2.855 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 408.300 | 33,30 | 33.203 | 77,79 | |||
| 2026-02-04 | 13F | Nwam Llc | 3.959 | -0,53 | 316 | 35,19 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 221.400 | 429,67 | 18.004 | 606,59 | |||
| 2026-01-27 | 13F | Mainstay Capital Management Llc /adv | 10.213 | 8,06 | 831 | 44,10 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 4.573 | 0,00 | 372 | 33,45 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 11.261 | 184,23 | 916 | 279,67 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 5.587 | 454 | ||||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | Put | 51.200 | 4.164 | |||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | Call | 51.200 | 4.164 | |||||
| 2025-11-14 | 13F | Point72 Italy, S.r.l. | 34.091 | -79,92 | 2.079 | -75,12 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 2.700 | -6,90 | 220 | 24,43 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | waypoint wealth counsel | 9.105 | -5,91 | 678 | -13,74 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.272.142 | 45,03 | 103.451 | 93,44 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 6.368 | 5,52 | 518 | 40,87 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 5.030 | 4,81 | 409 | 40,07 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 1.144.149 | 15,33 | 93.042 | 53,82 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 106.057 | -4,14 | 8.625 | 27,86 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 101 | 8 | ||||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 5.410 | 16,14 | 330 | 43,67 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | Call | 50.000 | 0,00 | 3.725 | -8,39 | |||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 13.148 | 1.069 | ||||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 1 | 0 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 15.858 | 65,69 | 1.290 | 174,26 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 5.309 | 16,99 | 432 | 56,16 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 569.203 | -1,96 | 42.406 | -10,18 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 212 | 42,28 | 17 | 88,89 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 860 | 81,05 | 70 | 146,43 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 22.446 | 1.180 | ||||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 10.391.542 | -5,33 | 845.040 | 26,26 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 5 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 10.563 | 3,35 | 859 | 37,72 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 19.392 | 1,85 | 1.577 | 35,95 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 29.807 | -1,77 | 2.424 | 30,97 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 378.922 | 267,65 | 23.103 | 461.940,00 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 119 | 0,00 | 10 | 28,57 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 11.708 | 952 | ||||||
| 2026-02-10 | 13F | Argent Trust Co | 24.187 | -4,43 | 1.967 | 27,50 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 7.545 | -4,18 | 562 | -12,19 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 3.993 | -61,09 | 325 | -48,16 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.574.942 | 17,05 | 128.077 | 56,12 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 100 | 0,00 | 7 | -12,50 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 100 | 0,00 | 8 | 33,33 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 13.151 | 0,21 | 1 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 30.886 | -0,38 | 2.512 | 32,86 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 2.776 | 226 | ||||||
| 2026-04-22 | 13F | Bravera Wealth | 16 | -74,19 | 1 | -80,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 89.000 | 0,00 | 7.237 | 33,38 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 335.400 | 0,00 | 27.275 | 33,38 | |||
| 2026-02-03 | 13F | Providence First Trust Co | 6.186 | 86,27 | 503 | 149,01 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 3.128.611 | -32,20 | 254.419 | -9,57 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 9.205.071 | -2,69 | 748.556 | 29,79 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 110.882 | 10,31 | 9.017 | 47,13 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 14.726 | 4,28 | 1.197 | 39,19 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 1.659.332 | -8,63 | 134.937 | 21,86 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 3.100 | 252 | ||||||
| 2026-02-17 | 13F | Man Group plc | 2.778.464 | -22,97 | 225.945 | 2,74 | ||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 7.310 | -16,82 | 594 | 11,03 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 8.100 | 659 | |||||
| 2026-02-17 | 13F | Man Group plc | Call | 8.100 | 659 | |||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 36 | 3 | ||||||
| 2026-02-02 | 13F | Nkcfo Llc | 980 | 0 | ||||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 11.852 | 0,08 | 883 | -11,53 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 15.204 | -17,05 | 1.236 | 10,65 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 149 | 0,00 | 11 | -8,33 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 3.360 | -78,65 | 273 | -71,53 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 2.710 | 0,00 | 202 | -8,64 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 434 | 35 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 202.172 | 16,18 | 15 | 7,14 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 47.153 | 0,00 | 3.834 | 33,40 | ||||
| 2026-04-21 | 13F | Vigil Wealth Management, LLC | 5.200 | 0,00 | 387 | -8,29 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 7.573 | -20,54 | 564 | -27,13 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Sound Shore Management Inc /ct/ | 1.066.395 | -28,31 | 86.719 | -4,38 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 280 | -35,93 | 21 | -42,86 | ||||
| 2026-02-13 | 13F | Patient Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 803.889 | -12,08 | 65.372 | 17,27 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 372 | 30 | ||||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 48.642 | 3.956 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 2.247 | 11,24 | 183 | 47,97 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 12.446 | -83,16 | 759 | -79,16 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 146.494 | -27,40 | 11.913 | -3,17 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Put | 194.800 | 143,80 | 11.877 | 202,11 | |||
| 2026-02-05 | 13F | Bessemer Group Inc | 15.168 | -4,54 | 1 | |||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 21 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Call | 72.100 | 146,08 | 4.396 | 205,00 | |||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 3.418 | 255 | ||||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 4.696 | 5,06 | 382 | 40,07 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 86 | 0,00 | 7 | 20,00 | ||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 29.528 | 0,00 | 2.401 | 33,39 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 908 | -16,62 | 74 | 10,61 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 13 | 0,00 | 1 | |||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 81 | 0,00 | 7 | 50,00 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 19.417 | -70,74 | 1.579 | -60,99 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 7.811 | -25,57 | 393 | -54,04 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 8.496.858 | -8,21 | 690.964 | 22,43 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 585 | 48 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 297.390 | -8,60 | 24.184 | 21,91 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 75.898 | -0,03 | 6 | 50,00 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 2.699 | 1,47 | 201 | -6,94 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 8 | 1 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 13.286 | 7,34 | 990 | -1,69 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 85 | 0,00 | 6 | 0,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 3.314 | -10,70 | 269 | 19,03 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 3.062 | 228 | ||||||
| 2026-02-02 | 13F | Truist Financial Corp | 106.721 | 1,68 | 8.679 | 35,61 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 3.499 | 6,61 | 285 | 42,00 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 200 | 0,00 | 16 | 33,33 | ||||
| 2026-02-17 | 13F | Risk Paradigm Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 36.877 | -58,88 | 2.999 | -45,17 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 93.572 | -4,24 | 7.609 | 27,73 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 149 | 112,86 | 11 | 120,00 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 90 | 0,00 | 7 | 40,00 | ||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CenterBook Partners LP | 3.713 | 302 | ||||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 13.371 | 0,00 | 1.087 | 33,37 | ||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 2.625 | 213 | ||||||
| 2025-10-30 | 13F | RMG Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 506.178 | -42,33 | 41.162 | -23,08 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 1.163 | 0,00 | 87 | -8,51 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 2.609.100 | -5,86 | 212.172 | 25,57 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 94.655 | -2,39 | 7.697 | 30,19 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 216.989 | -5,09 | 17.646 | 26,59 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 5.050 | 0,00 | 411 | 33,55 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 1.440.061 | -0,37 | 117.106 | 32,89 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 19.414 | 1.579 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 16.630 | 7,96 | 1.239 | -1,12 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 28.143 | 317,43 | 2.289 | 456,69 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 81.395 | -4,36 | 6.619 | 27,58 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 2.895 | 235 | ||||||
| 2026-02-17 | 13F | Css Llc/il | 33.575 | 17,58 | 2.730 | 56,90 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 4.892 | -14,65 | 364 | -21,89 | ||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 134 | 0,00 | 8 | 33,33 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 8.046 | -19,11 | 654 | 7,92 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 6.286 | -16,42 | 511 | 11,57 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 153.000 | -55,96 | 1 | -75,00 | |||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 473.752 | -2,67 | 38.526 | 29,81 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 3.805 | -84,06 | 309 | -78,76 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 5.072 | 0,08 | 412 | 33,77 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 30 | 2 | ||||||
| 2026-02-13 | 13F | Chou Associates Management Inc. | 52.000 | 0,00 | 4.229 | 33,38 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 3.254 | 265 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 1.111 | 1,00 | 90 | 34,33 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 852 | 44,65 | 69 | 97,14 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 182.896 | 0,29 | 14.873 | 33,77 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 1.610 | -86,91 | 131 | -82,64 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 260.524 | -15,51 | 21.182 | 15,41 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 3.600 | 293 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.169.627 | 3.526,08 | 80.318 | 3.985,35 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 3.144 | 3,97 | 234 | -4,49 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Call | 50.000 | 4.066 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 283.068 | 6,73 | 23.019 | 42,37 | ||||
| 2026-02-18 | 13F/A | Alberta Investment Management Corp | 153.260 | 208,43 | 12.463 | 311,46 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 70 | -34,58 | 6 | -16,67 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 5.785 | 470 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 328.766 | -1,12 | 26.735 | 31,88 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 4.540 | -24,46 | 369 | 0,82 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 4.340 | 1,64 | 353 | 35,38 | ||||
| 2025-11-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 4.474 | 44,32 | 333 | 32,14 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 52.272 | 2,68 | 3.242 | 4,48 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 10.100 | 0,00 | 821 | 33,50 | |||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 8.761 | 0,13 | 712 | 33,58 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 2.745 | -3,07 | 0 | |||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 21.134 | 207,85 | 1.574 | 182,08 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 6.678 | 543 | ||||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 3.810 | 0,00 | 314 | 34,91 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 4.750 | 0,00 | 354 | -8,55 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 45.000 | 38,89 | 3.659 | 85,27 | |||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 48.100 | -16,23 | 3.911 | 11,71 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 32.400 | 18,25 | 2.635 | 57,72 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1.893.830 | 0,02 | 154.006 | 33,40 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 3.645 | -73,93 | 272 | -76,46 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 3.475 | -2,52 | 259 | -10,73 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 1.470 | -2,84 | 119 | 40,48 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 51.023 | 644,54 | 4.149 | 894,96 | ||||
| 2026-04-24 | 13F | Mills Wealth Advisors LLC | 12.957 | 0,00 | 965 | -8,36 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 206 | 43,06 | 17 | 100,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 1.295.600 | 14,44 | 105.358 | 52,64 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 395.200 | -16,64 | 32.138 | 11,18 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.572.036 | -49,26 | 127.838 | -32,32 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 301 | 0,00 | 18 | 0,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 29.228 | 2,50 | 2.177 | -6,08 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 6.136 | 26,26 | 499 | 68,24 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 49.982 | 54,21 | 4.065 | 105,67 | ||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 16.093 | -17,94 | 981 | 1,66 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 657 | -15,44 | 54 | 15,22 | ||||
| 2026-01-29 | 13F | UBS Group AG | 2.486.275 | -21,82 | 202.184 | 4,28 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 3.310 | 9,17 | 247 | 0,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 13.191.028 | 3,89 | 1.072.695 | 38,57 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 161.632 | 13.144 | ||||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 51.592 | -4,31 | 3.844 | -12,34 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 17.296 | 1,44 | 1.407 | 23,44 | ||||
| 2026-03-02 | 13F | Tobam | 59.711 | 81,49 | 5 | 100,00 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 15 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 520.155 | -2,11 | 42.299 | 30,56 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 5.648.217 | -8,38 | 459.313 | 22,20 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 8.128 | 5,05 | 661 | 40,13 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 300 | 0,00 | 24 | 33,33 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 4.010 | -30,39 | 326 | -7,12 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 3.635 | -9,28 | 296 | 20,90 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 306.600 | 70,33 | 24.933 | 127,19 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 546.100 | 153,18 | 44.409 | 237,68 | |||
| 2026-02-13 | 13F | Umb Bank N A/mo | 6.887 | 2,01 | 560 | 36,25 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 500 | 0,00 | 37 | -7,50 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 267.355 | -4,78 | 21.741 | 27,01 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 337.718 | -24,11 | 27.463 | 1,22 | ||||
| 2026-02-17 | 13F | Power Wealth Management Llc | 2.634 | 214 | ||||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 9 | 0,00 | 1 | |||||
| 2025-11-17 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 3.346 | -59,89 | 272 | -46,46 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 2.648 | 215 | ||||||
| 2026-02-17 | 13F | Game Creek Capital, LP | Put | 20.000 | 33,33 | 1.626 | 77,90 | |||
| 2026-04-07 | 13F | Eastern Bank | 125 | -1,57 | 9 | -10,00 | ||||
| 2026-02-17 | 13F | Game Creek Capital, LP | 51.250 | -1,68 | 4.168 | 31,12 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 152 | -39,68 | 12 | -20,00 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 976.099 | 6,38 | 79 | 43,64 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 9.667 | -19,59 | 786 | 7,38 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 78 | -3,70 | 0 | |||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 700 | 0,00 | 52 | -7,14 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 52 | 0,00 | 4 | -25,00 | ||||
| 2026-02-11 | 13F | 111 Capital | 15.516 | 1.262 | ||||||
| 2026-02-05 | 13F | Navalign, LLC | 24 | 2 | ||||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 3.787 | -7,72 | 308 | 22,80 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 486 | 15,71 | 40 | 56,00 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 3.494 | 10,71 | 260 | 1,56 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 58 | -3,33 | 5 | 0,00 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 137.747 | 3,82 | 11.202 | 38,47 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 14.148.418 | -7,61 | 1.150.657 | 23,24 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 6.582 | 402 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 563.400 | 2,77 | 34.435 | 26,44 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 357.400 | 41,38 | 21.844 | 73,93 | |||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 2.384.405 | 89,92 | 193.900 | 153,30 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 6.320 | -0,02 | 471 | 22,08 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 4.906.915 | 13,94 | 399.030 | 51,98 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 6.372 | -3,10 | 518 | 29,50 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 3.479 | -1,22 | 259 | -9,44 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 4.208 | 5,31 | 313 | -3,40 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 7.566 | -0,51 | 615 | 32,83 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 572.081 | 48,77 | 46.522 | 98,43 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 4.186 | -8,74 | 340 | 21,86 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 716 | 0,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 478.958 | 0,00 | 24 | -20,69 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 3.240 | -9,97 | 263 | 20,09 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 1.453.007 | 0,43 | 118.159 | 33,94 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 1.495 | 111 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 18.491 | 9,67 | 1.504 | 46,35 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 596.616 | -7,84 | 48.517 | 22,92 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 419 | 0,00 | 31 | -8,82 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 2.748 | 212 | ||||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 44.000 | -8,33 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 3.669 | 42,76 | 298 | 91,03 | ||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 50.330 | 0,00 | 3.750 | -8,38 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 7.309 | 0,37 | 544 | -8,11 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 655 | 0,00 | 53 | 35,90 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 150.095 | -1,40 | 12.206 | 31,51 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 14.437 | 0,49 | 1.076 | -7,96 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 3.000 | 244 | ||||||
| 2026-04-24 | 13F | United Community Bank | 12 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 27.339 | -5,16 | 2.223 | 26,52 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 39 | 2 | ||||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 31.572 | -12,49 | 2.567 | 16,73 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 100 | 0,00 | 8 | 33,33 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 2.748 | 224 | ||||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 12.734 | 44,85 | 776 | 79,63 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 6.758.240 | 12,61 | 549.581 | 50,20 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 863 | 0,12 | 64 | -8,57 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.360 | -6,85 | 104 | -18,25 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 15.545 | 1.264 | ||||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 1.757.782 | -1,77 | 142.943 | 30,70 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 30.939 | 8,46 | 2.305 | -0,65 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 3.002 | 244 | ||||||
| 2026-04-16 | 13F | Polianta Ltd | 20.000 | 0,00 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 11.122 | -1,08 | 829 | -9,41 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 36.500 | 69,77 | 0 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 442 | 47,33 | 36 | 94,44 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 896.293 | -4,04 | 72.887 | 27,99 | ||||
| 2025-11-12 | 13F | CMT Capital Markets Trading GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 7.609 | 1,08 | 619 | 34,93 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 478.324 | -13,07 | 39 | 15,15 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 2.615 | 213 | ||||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 16.910 | 1.375 | ||||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 3.387 | -9,94 | 275 | 20,09 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 10.460 | 0,00 | 713 | -11,21 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 786.300 | 13,91 | 63.942 | 152.140,48 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 83.865 | 6.820 | ||||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 10.613 | -2,77 | 863 | 29,77 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 310.100 | 512,85 | 25.217 | 717,41 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 1.101.100 | 18,21 | 89.541 | 57,66 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 505.600 | -46,96 | 41.115 | 70.787,93 | |||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 5.045 | 0,00 | 410 | 33,55 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 21.236 | 1.727 | ||||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 36.400 | -57,87 | 2.960 | -43,80 | |||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 390 | 25,81 | 32 | 72,22 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 6.708 | 93,09 | 545 | 158,29 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 97.276 | -6,85 | 7.247 | -14,65 | ||||
| 2026-04-24 | 13F | Bayban | 234 | 485,00 | 17 | 466,67 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 375 | 0,00 | 30 | 36,36 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 666.017 | 5,48 | 54.161 | 40,69 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 93.521 | -89,41 | 7.605 | -85,88 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 5.208 | 1,20 | 388 | -7,42 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 8.180 | -1,62 | 665 | 31,42 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 41 | 355,56 | 3 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 45.344 | -17,22 | 3.687 | 10,42 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 905 | 15,58 | 74 | 55,32 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 123.531 | 64,26 | 10.244 | 86,39 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 50.047 | -64,53 | 4.070 | -52,70 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 25.589 | -3,89 | 2 | -50,00 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 27 | 0,00 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 2.630 | 0 | ||||||
| 2025-12-08 | 13F | NWF Advisory Services Inc. | Call | 2.300 | -17,86 | 12 | 10,00 | |||
| 2025-11-12 | 13F | Total Clarity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 223 | 0,00 | 18 | 38,46 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 169.461 | -6,03 | 13.781 | 25,33 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 225 | 0,00 | 19 | 38,46 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 9.431 | -27,24 | 703 | -33,40 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 65.900 | -73,93 | 5.359 | -65,24 | |||
| 2026-02-13 | 13F | Barclays Plc | 2.112.849 | -1,05 | 171.817 | 31,97 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 33.600 | 290,70 | 2.732 | 421,37 | |||
| 2026-02-04 | 13F | Midwest Trust Co | 3.595 | 292 | ||||||
| 2026-01-21 | 13F | Crews Bank & Trust | 492 | 0,00 | 40 | 37,93 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 21.975 | 17,44 | 1.787 | 56,67 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 1.407 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 12.200 | 16,19 | 909 | 6,45 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 37.314 | 23,80 | 3.034 | 65,16 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 8.223 | -32,79 | 669 | -10,34 | ||||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 4.237 | 345 | ||||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 36 | -55,56 | 3 | -50,00 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 14.614 | -2,01 | 1.089 | -10,23 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 4.420 | 0,00 | 359 | 33,46 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 5.585 | 27,63 | 454 | 70,68 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 38.418 | -17,37 | 3.124 | 10,23 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 67.925 | -2,04 | 4.994 | 22,92 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 11.653 | 0,64 | 868 | -7,76 | ||||
| 2026-02-17 | 13F | Masters Capital Management Llc | Call | 2.000.000 | 100,00 | 162.640 | 166,75 | |||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 4.095 | -70,88 | 333 | -61,26 | ||||
| 2026-02-13 | 13F | Quarry LP | 167 | 106,17 | 14 | 225,00 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 12.426 | 76,51 | 1.010 | 135,43 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 3.398 | 253 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 54.675 | -0,83 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 465 | 2.483,33 | 38 | 3.600,00 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 3.232 | 263 | ||||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 46.091 | 5,94 | 3.766 | 43,09 | ||||
| 2026-01-29 | 13F | Elevated Financial Group LLC | 6.042 | 491 | ||||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 35.152 | -59,06 | 2.859 | -45,40 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 1.352 | 0,00 | 110 | 32,93 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 193 | -5,85 | 14 | -12,50 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 87.977 | 5,94 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Philadelphia Financial Management of San Francisco, LLC | 254.590 | 20.703 | ||||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Seven Mile Advisory | 4.510 | -33,77 | 336 | -39,42 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 18.931 | -91,88 | 1.539 | -89,17 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 234.323 | 55,83 | 19.055 | 107,84 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 24 | 2 | ||||||
| 2026-02-09 | 13F | Allstate Corp | 73.140 | 103,67 | 5.948 | 171,68 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 351 | 101,72 | 29 | 180,00 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 9.766 | 0,18 | 728 | -8,21 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 3.804.476 | 309.380 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 14.896 | -6,56 | 1.211 | 24,59 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 1.696 | -2,47 | 138 | 29,25 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 143.650 | -10,33 | 10.702 | -17,86 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 549.377 | -8,50 | 44.675 | 22,04 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 10.438 | -16,11 | 849 | 11,87 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Call | 100 | -99,00 | 8 | 33,33 | |||
| 2026-02-13 | 13F | American Century Companies Inc | 2.371.146 | 3,63 | 192.822 | 38,22 | ||||
| 2026-02-10 | 13F | National Pension Service | 3.903.579 | 78,80 | 317.439 | 138,48 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 5.879 | 2,15 | 467 | 1,30 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 11.162 | 5,51 | 938 | 45,27 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 433.836 | 48,10 | 35.280 | 97,53 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 720 | 0,00 | 59 | 34,88 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 5.676 | -21,93 | 423 | -28,60 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 602 | -7,81 | 45 | -16,98 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 22.242.381 | 1,22 | 1.802.668 | 35,06 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 20.953 | 23,90 | 1.561 | 13,53 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 19.361 | -59,21 | 1 | -50,00 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 53 | 0,00 | 4 | 33,33 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 515.324 | 51,51 | 41.906 | 102,09 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 10.034 | -70,47 | 830 | -59,92 | ||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 16.519 | 1.343 | ||||||
| 2026-02-13 | 13F | McAdam, LLC | 4.375 | 6,42 | 356 | 42,00 | ||||
| 2026-02-17 | 13F | Merewether Investment Management, LP | 633.300 | 51.500 | ||||||
| 2026-04-07 | 13F | Financially Speaking Inc | 31 | 0,00 | 2 | 0,00 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 4.720 | 384 | ||||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 4.367 | -57,24 | 355 | -42,93 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 48.981 | 0,45 | 4 | 50,00 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Teewinot Capital Advisers, L.L.C. | 702.358 | 430,95 | 57.116 | 608,18 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 3.591 | 0,00 | 292 | 33,94 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 2.805 | 228 | ||||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 3.479 | 283 | ||||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 8.505 | 1,36 | 692 | 35,23 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 11.346 | 3,72 | 845 | -4,95 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 43.500 | 3.607 | ||||||
| 2025-11-06 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 3.887 | 2,53 | 290 | -6,17 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 9.941 | 69,32 | 808 | 126,33 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 8.860 | 8,71 | 720 | 45,16 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 45.471 | 1,32 | 3.698 | 35,12 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 6.404 | 0,00 | 521 | 33,33 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 62.580 | 3,03 | 5.089 | 43,03 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.483 | -2,24 | 111 | -10,57 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 225 | -47,06 | 18 | -28,00 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 38.243 | 109,86 | 3.110 | 179,84 | ||||
| 2026-02-17 | 13F | Whitebox Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 55.323 | -11,30 | 4.499 | 18,31 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 2.504 | 204 | ||||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 4.167 | 122,48 | 339 | 241,41 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 68.498 | 0,67 | 5.103 | -7,77 | ||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 9.552 | -60,76 | 1 | -100,00 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Put | 86.200 | -52,77 | 7 | -36,36 | |||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 42.000 | 116,49 | 3 | 200,00 | |||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 347.644 | -2,73 | 21.196 | 20,51 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 172 | 86,96 | 14 | 160,00 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 3.064 | 249 | ||||||
| 2025-11-14 | 13F | Soros Fund Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 140 | 0,00 | 10 | -9,09 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.929.119 | 37,05 | 156.876 | 82,79 | ||||
| 2025-11-14 | 13F | Soros Fund Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 21.731 | 228,06 | 1.767 | 338,46 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 8.624.590 | -6,77 | 701.352 | 24,35 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 14.331 | 5,60 | 1.068 | -3,26 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 383 | -43,84 | 31 | -24,39 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 436 | -22,28 | 35 | 2,94 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 797 | 65 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 87.286 | -1,12 | 6.503 | -9,42 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 6.616 | 0,61 | 538 | 34,25 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 2.529 | -95,19 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 182.460 | -52,17 | 14.838 | -36,20 | ||||
| 2026-02-02 | 13F | Estate Counselors, LLC | 74.960 | 0,00 | 6.096 | 33,37 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 49.744 | 38,96 | 4.045 | 85,38 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 3.433 | -2,83 | 256 | -11,15 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 789 | 64 | ||||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 2.754 | -1,78 | 205 | -10,09 | ||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 17.912 | -8,50 | 1.457 | 22,05 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 17 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 932.345 | -56,49 | 75.818 | -41,97 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3.742 | -21,75 | 304 | 4,47 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 107 | -6,14 | 9 | 33,33 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 10 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 244.602 | 37,04 | 19.891 | 82,79 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 4.145 | -4,34 | 349 | 39,60 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 650 | 0,00 | 48 | -7,69 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 399.488 | -15,57 | 32.486 | 12,61 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 220 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 3.777 | 5,68 | 307 | 41,47 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 612 | 119,35 | 46 | 104,55 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 103 | 0,00 | 8 | 33,33 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 32.878 | 0,68 | 2.449 | -7,76 | ||||
| 2026-02-02 | 13F | Tevis Investment Management | 22.983 | 0,00 | 1.401 | 0,00 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 4.924 | -58,83 | 400 | -35,69 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 128.390 | 12,90 | 10.441 | 50,58 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 2.000 | 163 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 44.600 | 3.627 | |||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 3.967 | 323 | ||||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 3.032 | 247 | ||||||
| 2026-04-10 | 13F/A | Aegon Asset Management Uk Plc | 433.060 | -5,30 | 20.358 | 84.725,00 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 0 | 0 | ||||||
| 2026-04-08 | 13F | Ervin Investment Management, LLC | 72.475 | -2,02 | 5.399 | -10,23 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 3.259 | -5,34 | 265 | 26,79 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.371.631 | -11,00 | 111.541 | 18,71 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 7.130 | 494 | ||||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 10.773 | -4,90 | 823 | -12,26 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 124.758 | 12,36 | 10.145 | 49,87 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 1.242.855 | -1,11 | 101.069 | 31,90 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 28.400 | 0,00 | 2.309 | 33,39 | |||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 842.186 | 42,55 | 68.487 | 90,13 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 35.092 | -6,13 | 2.854 | 25,19 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 14.400 | 0,00 | 1.171 | 33,52 | |||
| 2026-02-17 | 13F | LMR Partners LLP | 231 | 1.258,82 | 19 | 1.700,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 4.300 | 0,00 | 350 | 33,21 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 17.924 | -5,04 | 1.458 | 26,70 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 3.881.161 | 25,32 | 289.147 | 14,81 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 11.394 | 1,29 | 927 | 35,18 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 8.500 | -8,05 | 691 | 22,74 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 4.158 | 0,00 | 338 | 33,60 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 33.428 | -5,54 | 2.718 | 26,01 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 2.824 | 230 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 92.692 | 0,79 | 8 | 40,00 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 4.892 | -4,79 | 398 | 26,84 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 2.746 | 1,70 | 205 | -6,85 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Challenger Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 937 | 70 | ||||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 23.064 | 0,37 | 1.875 | 33,83 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 74.451 | -4,59 | 6.054 | 27,27 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 5.849 | -0,49 | 451 | 33,04 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 116.690 | 35,45 | 9.489 | 80,67 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 1.034 | -4,79 | 84 | 27,27 | ||||
| 2026-01-07 | 13F | Wilsey Asset Management Inc | 627.832 | -1,10 | 51.055 | 31,91 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 108.142.822 | -1,32 | 8.794.174 | 31,61 | ||||
| 2026-02-10 | 13F | Jordan Park Group LLC | 18.171 | 0,00 | 1.478 | 33,42 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 87.618 | 23,55 | 7.125 | 64,40 | ||||
| 2026-01-08 | 13F | Dagco, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 119.807 | -23,34 | 9.743 | 2,25 | ||||
| 2026-01-23 | 13F | Avion Wealth | 330 | 1,23 | 0 | |||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 14.500 | -34,98 | 1.179 | -13,25 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 587.388 | -6,01 | 48 | 23,68 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 13.584 | -17,29 | 908 | 4,85 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 2.067.559 | -28,00 | 168.134 | -3,97 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 35.648 | -31,88 | 2.656 | 53,11 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 10.376 | 1,82 | 844 | 35,75 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 10.774 | 13,55 | 876 | 51,56 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 2.100 | 0,00 | 156 | -8,24 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 12.219 | -3,61 | 1.004 | 40,62 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 4.480 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 4.529.367 | -8,38 | 337.438 | -16,07 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 17.946 | 15,71 | 1.459 | 54,39 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 13.529 | 66,94 | 1.100 | 122,67 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 698 | 0,00 | 57 | 33,33 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 3.819 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Czech National Bank | 246.192 | 0,09 | 18.341 | -8,31 | ||||
| 2025-11-14 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | MidFirst Bank | 1.012 | 82 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 250.598 | 464,96 | 20 | 900,00 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 17.339 | 0,00 | 1.410 | 33,40 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 32 | 18,52 | 3 | 100,00 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 14.709 | 8,47 | 1.196 | 44,79 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 2.446.982 | 242,65 | 198.989 | 357,02 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 7.793 | -5,63 | 634 | 25,84 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 2.855.000 | 11,91 | 232.169 | 49,27 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 5.154.000 | 37,45 | 419.123 | 83,33 | |||
| 2026-02-12 | 13F | Ci Investments Inc. | 5.705 | -23,73 | 464 | |||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1.996 | 23,44 | 162 | 65,31 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1.283.448 | 23,25 | 104.370 | 64,39 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 11.900 | 17,82 | 968 | 57,24 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 626 | -70,56 | 51 | -61,24 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 6.763 | 44,35 | 550 | 92,63 | ||||
| 2026-01-29 | 13F | Comerica Bank | 185.195 | -18,21 | 15.060 | 9,09 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 145 | 16,00 | 12 | 57,14 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 70.772 | 7,80 | 5.772 | 43,99 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | 2.852 | 0 | ||||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 466 | 0,00 | 35 | -8,11 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 4.016 | 0,00 | 327 | 33,61 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 281 | -6,64 | 21 | -16,67 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 11.622 | 162,17 | 945 | 250,00 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 16.900 | 92 | |||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 6.485 | -77,03 | 527 | -69,38 | ||||
| 2026-01-30 | 13F | Rogco, Lp | 150 | 12 | ||||||
| 2026-02-06 | 13F | Profund Advisors Llc | 13.267 | -10,33 | 1.079 | 19,51 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 337 | 0,00 | 25 | -7,41 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 10.325 | 840 | ||||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 205 | 17 |
