Grundlæggende statistik
| Institutionelle aktier (lange) | 231.917.179 - 101,00% (ex 13D/G) - change of 0,71MM shares 0,30% MRQ |
| Institutionel værdi (lang) | $ 22.591.893 USD ($1000) |
Institutionelt ejerskab og aktionærer
The Estée Lauder Companies Inc. (MX:EL) har 901 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 231,917,179 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Fmr Llc, State Street Corp, Eagle Capital Management Llc, Schroder Investment Management Group, Independent Franchise Partners LLP, Capital World Investors, Bank of New York Mellon Corp, and Invesco Ltd. .
The Estée Lauder Companies Inc. (BMV:EL) 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%.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 2.898 | 1,29 | 208 | -30,77 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 1.829 | 192 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 7.500 | -85,71 | 785 | -83,03 | |||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 29.736 | -12,15 | 3.115 | 2,43 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 31.577 | 18,70 | 3.307 | 41,04 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 7.752 | 14,00 | 1 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1.272 | -25,48 | 133 | -11,33 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 92.404 | 137,14 | 9.677 | 181,85 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 37.865 | 13,45 | 3.965 | 34,82 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 87.940 | 9,86 | 9.209 | 30,57 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 3.594 | 31,89 | 317 | 43,64 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 13.974 | 1,94 | 1.463 | 21,21 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 31.311 | 3,14 | 3.279 | 22,54 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 105 | 7,14 | 8 | -30,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | EFG International AG | 8.749 | 916 | ||||||
| 2025-11-14 | 13F | Samlyn Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 846.690 | -5,64 | 88.665 | 12,13 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 3.408 | 357 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 2.023 | -12,58 | 212 | 3,94 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 9.509 | 4,83 | 682 | -28,13 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 15.077 | -81,20 | 1 | -87,50 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 1.348 | 0,07 | 0 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Canvas Wealth Advisors, LLC | 5.806 | -51,78 | 608 | -42,59 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 3.680 | 0,00 | 385 | 18,83 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 80 | 0,00 | 6 | -37,50 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 532 | -6,83 | 56 | 10,00 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 24 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Nuance Investments, Llc | 3.260 | -97,72 | 341 | -97,29 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 46.700 | -29,77 | 4.890 | -16,54 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 84.800 | -47,85 | 8.880 | -38,02 | |||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 41.057 | -2,34 | 4.300 | 16,37 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Burkehill Global Management, LP | 450.000 | 47.124 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 3.993 | 0,00 | 418 | 19,09 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 7.788 | -8,01 | 816 | 9,25 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 2.818 | -7,58 | 248 | 0,81 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 4.140 | -0,72 | 434 | 17,98 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 250 | 0,00 | 26 | 18,18 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 13.245 | -19,20 | 1.387 | -3,95 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 24.779 | 6,21 | 2.595 | 26,23 | ||||
| 2025-11-13 | 13F | Fuller & Thaler Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 444.520 | 55,84 | 46.550 | 85,20 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 2.279 | 0,00 | 239 | 19,00 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 13.715 | -39,22 | 1 | 0,00 | ||||
| 2025-11-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 300 | 0,00 | 31 | 19,23 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 207.837 | -78,35 | 21.765 | -74,27 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.098.100 | -6,18 | 114.993 | 11,50 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 846.400 | 10,02 | 88.635 | 30,75 | |||
| 2026-02-11 | 13F | Capital International Investors | 1.080.468 | 0,47 | 113.147 | 19,40 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 189.384 | -3,06 | 19.835 | 17,14 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 90.587 | -35,46 | 9.486 | -23,30 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 65 | 140,74 | 5 | 100,00 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Integrity Wealth Solutions LLC | 2.196 | 230 | ||||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 2.642 | 0,84 | 280 | 19,74 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 22.622 | 0,00 | 2 | 100,00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 73 | 0,00 | 5 | -28,57 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 10.702 | -12,18 | 1.116 | 4,01 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 12.600 | 0,00 | 904 | -31,46 | ||||
| 2026-02-11 | 13F | Prudential Plc | 27.255 | 0,00 | 2.854 | 18,87 | ||||
| 2026-02-02 | 13F | Ping Capital Management, Inc. | Call | 2.000 | 209 | |||||
| 2026-01-22 | 13F | Iron Financial, LLC | 2.485 | 0,00 | 260 | 19,27 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 3.322 | 16,07 | 348 | 37,70 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.972.197 | 29,63 | 206.528 | 54,05 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 2 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 2.924 | 306 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DJE Kapital AG | 481.189 | -26,80 | 51.073 | -2,14 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 5 | 150,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 4.245 | 18,74 | 320 | -23,32 | ||||
| 2026-02-11 | 13F | Capital World Investors | 7.753.101 | -36,16 | 811.905 | -24,13 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 19.932 | 2.087 | ||||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 4.000 | 0,00 | 419 | 18,75 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 420.281 | 4,92 | 44.012 | 24,69 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 4.305 | 451 | ||||||
| 2025-11-07 | 13F | Abn Amro Investment Solutions | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Corps Capital Advisors, LLC | 3.886 | 407 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 174 | 2,96 | 18 | 28,57 | ||||
| 2025-11-03 | 13F | Scion Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 4.993 | 3,52 | 359 | -29,11 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 20.272 | -46,15 | 2.123 | -36,03 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 3.114 | 3,83 | 326 | 23,48 | ||||
| 2025-11-03 | 13F | Scion Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | 36.517 | 0,00 | 3.824 | 18,87 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 49.200 | 0,00 | 5.152 | 18,85 | |||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 7.303 | 765 | ||||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 72.214 | -16,86 | 5.183 | -43,02 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 237 | 478,05 | 17 | 325,00 | ||||
| 2026-04-22 | 13F | Motco | 7 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 36.997 | 3.874 | ||||||
| 2026-04-24 | 13F | Key FInancial Inc | 5 | -28,57 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 789 | 0,64 | 57 | -31,71 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 60 | 0,00 | 4 | -33,33 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 544.415 | 7,55 | 58.122 | 30,30 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 139.580 | 14.619 | ||||||
| 2025-11-13 | 13F | Loomis Sayles & Co L P | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 3.560 | -5,04 | 256 | -34,95 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 261 | 27 | ||||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 16.697 | 13,76 | 1.749 | 35,19 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 141.525 | 36,83 | 14.820 | 62,61 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 21.236 | 2.224 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 105 | 2,94 | 8 | -30,00 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 2.019 | 211 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 1.836.372 | -11,81 | 192.305 | 4,81 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 200 | 0,00 | 21 | 17,65 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.890.731 | -16,21 | 302.717 | -0,43 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 458.500 | 37,69 | 48.014 | 63,63 | |||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 8.453 | -8,40 | 607 | -37,27 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.007 | 4,57 | 105 | 25,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 159 | 0,00 | 11 | -31,25 | ||||
| 2025-11-14 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 2.387 | 250 | ||||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 53 | 381,82 | 6 | |||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 7.130 | -2,72 | 747 | 15,66 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 24.595 | 0,00 | 2 | -50,00 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 4.719 | -7,81 | 49.417 | 9,55 | |||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 3.780 | 43,73 | 396 | 71,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 9 | 125,00 | 1 | |||||
| 2025-11-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 4.605 | -3,38 | 482 | 15,04 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 7.569 | 15,95 | 543 | -20,50 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 20 | 2 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 8.038 | -36,79 | 546 | -59,41 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 402 | 42 | ||||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | Call | 3.500 | 367 | |||||
| 2026-02-18 | 13F | Warther Private Wealth, LLC | 151.117 | -3,17 | 15.825 | 15,07 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 18.404 | 1,00 | 1.927 | 20,06 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 506.800 | 1,68 | 36.373 | -30,31 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 8.109 | 582 | ||||||
| 2026-04-21 | 13F | Red Tortoise LLC | 37 | 0,00 | 3 | -33,33 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 5.172 | 6,99 | 542 | 27,29 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 125.476 | 4,44 | 13.140 | 24,12 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 73 | 4,29 | 5 | -28,57 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 3.933 | -4,17 | 412 | 13,85 | ||||
| 2025-10-29 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Greenleaf Trust | 3.579 | 3,17 | 375 | 22,62 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 196.247 | 44,80 | 20.551 | 72,08 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 4.937 | 5,56 | 517 | 25,49 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.241 | 28,87 | 131 | 54,12 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 15 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 295.990 | 8,20 | 31.196 | 29,41 | ||||
| 2026-04-24 | 13F | Balentine LLC | 5.420 | -4,61 | 389 | -34,79 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 19.102 | -78,27 | 2.000 | -74,18 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 1.704.673 | -24,31 | 178.513 | -10,05 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 179.300 | -41,37 | 18.776 | 72.115,38 | |||
| 2026-01-29 | 13F | Comerica Bank | 27.470 | -5,53 | 2.877 | 12,26 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 241.200 | -31,40 | 25.258 | 84.093,33 | |||
| 2026-02-17 | 13F | Sandler Capital Management | Put | 18.900 | -35,05 | 1.979 | -22,82 | |||
| 2026-04-10 | 13F | Oak Thistle LLC | 26.881 | 187,41 | 1.929 | 97,04 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 4.489 | -10,79 | 470 | 6,09 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 364 | -46,23 | 38 | -35,59 | ||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 118.755 | -2,17 | 12.436 | 16,26 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 7.856 | 5,24 | 823 | 25,11 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 1.117.878 | 36,23 | 117 | 62,50 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 54.882 | -16,03 | 5.747 | 33,25 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 62.350 | -18,51 | 6.529 | -3,16 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 7.068 | 121,64 | 507 | 52,25 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 14.624 | 163,40 | 1.531 | 213,09 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 20 | 0,00 | 1 | -50,00 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 8.765 | -0,57 | 1 | |||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 4.016 | 8,07 | 288 | -25,96 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 88 | 0,00 | 9 | 28,57 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 127.708 | 0,10 | 14.722 | 30,96 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 6.382 | 0,79 | 668 | 19,93 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 12.317 | 8,42 | 1.290 | 28,77 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 905 | -2,79 | 65 | -34,02 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 54 | -35,71 | 6 | -28,57 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 58.921 | 1,41 | 6.170 | 20,53 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 3.639 | 261 | ||||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 89.742 | 1,31 | 9 | 28,57 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 9.512 | 19,18 | 959 | 36,42 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 8.620 | 67,87 | 903 | 99,56 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 3.545 | -3,14 | 371 | 15,22 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 31 | -16,22 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 10 | 0,00 | 1 | -100,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 979 | -1,71 | 103 | 17,24 | ||||
| 2025-10-29 | 13F | Formidable Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 25.438 | 2,57 | 2.664 | 21,88 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 152.077 | -0,63 | 15.925 | 18,09 | ||||
| 2026-01-26 | 13F | Great Hill Capital LLC | 16.821 | 16,43 | 1.761 | 38,33 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 125.382 | -17,23 | 13.130 | -1,63 | ||||
| 2026-01-26 | 13F | Great Hill Capital LLC | Call | 3.300 | 0,00 | 209 | -27,93 | |||
| 2026-01-26 | 13F | KBC Group NV | 70.051 | -0,30 | 7 | 16,67 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 45 | 5 | ||||||
| 2026-02-13 | 13F | Boreal Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 14.462 | 0,82 | 1.514 | 19,87 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 16 | -64,44 | 1 | -75,00 | ||||
| 2026-03-17 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 22.600 | -65,28 | 2.367 | -58,75 | |||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 57.700 | -61,96 | 6.042 | -54,80 | |||
| 2026-02-23 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | PenderFund Capital Management Ltd. | 355 | 0,00 | 37 | 19,35 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 131.805 | 13,00 | 14 | 30,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 12.214 | -14,11 | 1.279 | 2,08 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 472.382 | 52,05 | 49.468 | 80,69 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 10.074 | 1,79 | 1.055 | 20,87 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 15.381 | 4,82 | 1.611 | 24,52 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 48 | 20,00 | 3 | -25,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 70.368 | 39,08 | 7.369 | 65,31 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 10.850 | 106,67 | 1.136 | 145,89 | ||||
| 2026-02-10 | 13F | Norges Bank | 2.949.886 | 308.912 | ||||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 7.491 | 784 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 538 | 0,00 | 39 | -32,14 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 189 | 20 | ||||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 9.315 | 186,26 | 975 | 240,91 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 159 | -14,52 | 0 | |||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 8.263 | -43,12 | 593 | -61,01 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 112.812 | 2,45 | 11.814 | 21,75 | ||||
| 2025-10-27 | 13F | Exencial Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Port Capital LLC | 5.351 | 0,00 | 560 | 18,64 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 179 | 19 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 7.749 | 6,60 | 811 | 26,72 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 51.092 | 10,82 | 3.667 | 91.550,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 3 | -93,75 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 2.359 | -60,83 | 247 | -52,32 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 40 | -2,44 | 4 | 33,33 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Legacy Trust | 26.870 | 9,92 | 1.928 | -24,66 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 10.585 | -24,09 | 1.108 | -9,77 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 347.406 | -4,90 | 36 | 12,50 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 12 | 0,00 | 1 | 0,00 | ||||
| 2025-10-29 | 13F | Bfsg, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Cove Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 6.593 | 4,80 | 690 | 24,55 | ||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 69.064 | 0,00 | 4.957 | -31,47 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 9.816 | -1,92 | 1.028 | 16,57 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 7.748 | -74,75 | 811 | -70,00 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 7.686 | -21,72 | 805 | -7,05 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 30.671 | -1,63 | 2.201 | -32,57 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.390.561 | 10,01 | 145.620 | 30,73 | ||||
| 2025-10-31 | 13F | Orion Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 102 | -5,56 | 11 | 11,11 | ||||
| 2026-02-05 | 13F | Eubel Brady & Suttman Asset Management Inc | 10.639 | -4,13 | 1 | |||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 6.000 | -19,48 | 628 | -4,27 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.015 | -23,99 | 145 | -48,01 | ||||
| 2025-11-14 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 5.394 | 0,00 | 565 | 0,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 211.978 | -0,97 | 22.198 | 17,69 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 94.526 | 0,04 | 9.899 | 18,88 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 12.500 | 1.309 | |||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 202.550 | 0,00 | 21.211 | 18,84 | ||||
| 2025-11-14 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 1.364 | 143 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 579 | -57,05 | 61 | -49,15 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 3.071 | -16,62 | 322 | -0,93 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 39.232 | 4.108 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 17 | 2 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 79 | 38,60 | 6 | 0,00 | ||||
| 2026-02-10 | 13F | Gruss & Co., LLC | 2.000 | 209 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 6.393 | 9,83 | 669 | 30,66 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 2.239.221 | -6,66 | 234.491 | 10,92 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 64.338 | 1,58 | 6.737 | 20,71 | ||||
| 2025-11-14 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | QV Investors Inc. | 102.120 | -5,98 | 7 | -36,36 | ||||
| 2025-11-14 | 13F | Cantor Fitzgerald, L. P. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 38.681 | 4.051 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 519.349 | 13,11 | 54.497 | 34,57 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 790 | 0,00 | 83 | 18,84 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 37.494 | 8,42 | 3.926 | 28,85 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 28.875 | 205,33 | 3 | |||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 12 | 1 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 6.239 | 394,77 | 448 | 239,39 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 23 | 9,52 | 2 | 100,00 | ||||
| 2026-02-18 | 13F | Owlhouse Capital LP | 57.400 | 6.011 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 17.008 | -60,57 | 1.781 | -53,14 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 3.822 | 400 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 378.900 | 25,55 | 39.678 | 49,20 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 585.800 | -6,66 | 61.345 | 10,92 | |||
| 2026-04-21 | 13F | Fruth Investment Management | 10.972 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 20.000 | 2.094 | ||||||
| 2026-02-06 | 13F | Leonteq Securities AG | Call | 3.500 | 0,00 | 367 | 18,83 | |||
| 2026-02-06 | 13F | Leonteq Securities AG | 82.451 | -19,34 | 8.634 | -4,14 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 3.782 | 396 | ||||||
| 2026-02-17 | 13F | Turim 21 Investimentos Ltda. | 3.498 | 12,66 | 896 | 13,01 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 2.165 | 227 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 46.038 | 3,69 | 5 | 33,33 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 802.709 | 84.060 | ||||||
| 2025-11-03 | 13F | IFC Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 186.900 | -1,41 | 16.665 | 17,21 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 2.893 | 6,05 | 303 | 25,83 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 400 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1.109 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 17.596 | 0,00 | 1.843 | 18,84 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 260.030 | 36,58 | 27.230 | 62,32 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 7.497.179 | 22,65 | 785.105 | 45,76 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 4.545 | 106,40 | 326 | 41,74 | ||||
| 2025-10-31 | 13F | Markel Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 36.811 | -62,72 | 4 | -62,50 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 9.626 | 0,57 | 691 | -31,14 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 2.269 | -11,33 | 238 | 5,33 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 22.930 | 24,11 | 1.646 | -14,94 | ||||
| 2026-01-23 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 2.720 | 0,00 | 285 | 18,83 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 3.030 | 0,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 2.521 | -33,02 | 264 | -20,54 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 7.924 | 6,29 | 830 | 26,37 | ||||
| 2026-02-18 | 13F/A | Alberta Investment Management Corp | 608.000 | -3,18 | 63.670 | 15,05 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 124.722 | 4,28 | 13.061 | 23,92 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 189 | -0,53 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 82.269 | -2,51 | 8.615 | 15,86 | ||||
| 2026-02-12 | 13F | Peterson Wealth Services | 13 | -98,94 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 2.187 | 229 | ||||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 69.636 | 4.998 | ||||||
| 2025-11-14 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 8.736 | 173,09 | 915 | 225,27 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 6.577.184 | -10,33 | 688.763 | 6,56 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 138 | 711,76 | 14 | 1.300,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 3.065 | -11,49 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 27.677 | 0,48 | 1.986 | -31,14 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 23.542 | -40,50 | 1.690 | -59,23 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1.124 | -18,20 | 118 | -3,31 | ||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 7.755 | -5,30 | 812 | 12,62 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 12.923 | -54,16 | 1.353 | -45,53 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 11.481 | 125,78 | 1.202 | 168,30 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 8.140.550 | 185,27 | 861.596 | 238,75 | ||||
| 2025-11-14 | 13F | Prentice Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 3.705 | -7,44 | 388 | 10,23 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 200 | 0,00 | 14 | -30,00 | ||||
| 2026-02-17 | 13F | Tremblant Capital Group | 45.795 | -1,74 | 4.796 | 16,78 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 51.650 | -2,59 | 5.409 | 15,75 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 166.524 | -25,55 | 11.951 | -48,98 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 2.287 | -2,80 | 240 | 15,46 | ||||
| 2025-11-14 | 13F | Steadfast Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F/A | Ubs Oconnor Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 23.985 | -4,23 | 2.512 | 13,83 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 14.736 | 5,82 | 1.543 | 25,75 | ||||
| 2026-01-08 | 13F | Lincoln Capital LLC | 1.993 | 209 | ||||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 14.055 | 10,92 | 1.472 | 31,81 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 124.137 | -20,61 | 13.000 | -5,66 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 49.418 | 20,12 | 5.175 | 42,76 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 100 | -99,59 | 9 | -99,59 | |||
| 2026-01-26 | 13F | CMC Financial Group | 4.326 | 453 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 8.997 | 793 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 5.731 | 22,46 | 411 | -16,12 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 100 | 4,17 | 10 | 25,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 35.538 | 9,46 | 3.722 | 30,10 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 483.019 | 509,76 | 50.582 | 624,66 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | Put | 5.000 | 25,00 | 524 | 48,58 | |||
| 2026-02-17 | 13F | Man Group plc | Call | 5.000 | 25,00 | 524 | 48,58 | |||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 13.221 | -25,08 | 1 | 0,00 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 1.949 | 0,00 | 140 | -31,86 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 723.005 | 25,78 | 75.713 | 49,48 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 70 | 7 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.288 | -7,85 | 240 | 9,63 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 445 | 88,56 | 47 | 130,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 172 | -4,97 | 12 | -33,33 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 20.351 | 705,66 | 2.154 | 869,82 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 6.393 | 669 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 31 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 30.012 | 1,37 | 3.143 | 20,48 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 2.099 | -25,54 | 220 | -11,69 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 71.908 | -3,82 | 7.556 | 14,48 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 3.106 | -74,62 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 1.311 | 94 | ||||||
| 2026-02-13 | 13F | Ostrum Asset Management | 1.603 | -24,88 | 168 | -11,17 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 102 | 385,71 | 7 | 250,00 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 6.616 | -10,40 | 1 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 27.584 | -2,93 | 1.980 | -39,15 | ||||
| 2026-02-10 | 13F | TAGStone Capital, Inc. | 7.104 | 0,34 | 744 | 19,26 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 45.634 | 13,32 | 4.779 | 34,67 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 100 | 7 | ||||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 26.599 | -16,56 | 2.785 | -0,85 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 302 | 32 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 6.443 | 5,31 | 1 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 241.153 | 25,27 | 25.254 | 48,87 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 73 | 23,73 | 5 | -16,67 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 32 | -50,77 | 3 | -40,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 382.718 | 0,54 | 40.078 | 19,48 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 4.143 | 1,35 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 184.099 | 19.279 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 6 | 0 | ||||||
| 2026-01-12 | 13F | Cullen Investment Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 26.408 | 3,98 | 2.765 | 23,60 | ||||
| 2026-02-17 | 13F | Tolleson Wealth Management, Inc. | 3.047 | -1,07 | 319 | 17,71 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 86.532 | 7.625 | ||||||
| 2026-02-12 | 13F | Edgewood Management Llc | 5.434 | 0,00 | 569 | 19,04 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 637 | 7,42 | 67 | 26,92 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 363.100 | -0,58 | 38.024 | 18,15 | |||
| 2026-01-05 | 13F | Argent Capital Management Llc | 2.000 | 209 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 505.300 | 60,77 | 52.915 | 91,06 | |||
| 2025-10-31 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 2.141 | -17,78 | 224 | -2,18 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 743 | 17,94 | 78 | 40,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 23.859 | -85,77 | 1.712 | -90,25 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 26.642 | -0,15 | 2.790 | 18,63 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 314.556 | 32.940 | ||||||
| 2025-11-14 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Crystal Rock Capital Management | 45.963 | 0,00 | 4.813 | 18,84 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 8.979 | -7,42 | 940 | 10,07 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 14 | 1 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 21.009 | -9,56 | 2.200 | 7,47 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 55.057 | 57,70 | 5.816 | 89,04 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 37 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 600 | 81 | ||||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 25 | 0,00 | 2 | -50,00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 12.133 | 3,99 | 1.295 | 28,86 | ||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 448.441 | -17,92 | 46.961 | -2,46 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 4.201 | 302 | ||||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 10 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 12.977 | -22,55 | 1.359 | -7,99 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.052.964 | 12,77 | 110.265 | 34,01 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 10.406 | 39,55 | 1.090 | 65,75 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 48.700 | 102,92 | 5.100 | 141,20 | |||
| 2026-01-29 | 13F | S.A. Mason LLC | 1.391 | -0,71 | 146 | 17,89 | ||||
| 2026-02-10 | 13F | Seven Grand Managers, Llc | 100.000 | 10.472 | ||||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 24.199 | 1.737 | ||||||
| 2025-11-14 | 13F | Capula Management Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 4.859 | -1,02 | 509 | 17,59 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 4.962 | -9,12 | 520 | 7,90 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 178.322 | -20,35 | 18.674 | -5,35 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 6.447 | 4,81 | 675 | 24,54 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 11.242 | 5,68 | 1.177 | 25,61 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 3.380 | 298 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 35.329 | 4,22 | 3.700 | 23,84 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 107.132 | -0,65 | 11.219 | 18,06 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 643.400 | -4,68 | 67.377 | 13,27 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 2.157 | 226 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 27 | -99,50 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 5.152 | -0,39 | 481 | 5,49 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 2.665 | -0,60 | 279 | 18,22 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 62 | 4 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.317.294 | -7,96 | 137.947 | 9,38 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 5.261 | -2,66 | 551 | 15,55 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 2.350 | 1,25 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 2.726.234 | 17,89 | 285.491 | 40,10 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 174 | 0,00 | 12 | -33,33 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 6.030 | 6,84 | 125 | 73,61 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 903 | -25,19 | 98 | -7,55 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 174.500 | -12,97 | 18.274 | 3,42 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 227.908 | -60,21 | 23.867 | -52,72 | |||
| 2026-01-29 | 13F | UBS Group AG | 1.107.802 | -33,75 | 116.009 | -21,27 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 9.345 | 0,45 | 979 | 19,41 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 16.215 | 4,51 | 1.242 | -23,52 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 67.856 | 4,47 | 7.106 | 24,15 | ||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Call | 15.800 | -52,84 | 1.655 | -43,97 | |||
| 2025-10-30 | 13F | CNB Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 6.740 | 30.536,36 | 706 | 70.400,00 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-09 | 13F/A | Swedbank AB | 30.021 | 0,00 | 3.144 | 18,83 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 39.276 | 90,48 | 4.157 | 133,88 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Arlington Partners LLC | 3.537 | 254 | ||||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 201.255 | 13,36 | 21.075 | 33,19 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 15 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 57.187 | 1,68 | 5.989 | 20,82 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 6 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 372.015 | -36,14 | 38.957 | -24,10 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 9.431 | 988 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 1.235 | 0,00 | 89 | -31,78 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 37.730 | 0,42 | 3.951 | 19,33 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 16.680 | -8,58 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 534 | 0,00 | 56 | 17,02 | ||||
| 2026-01-21 | 13F | Paladin Advisory Group, LLC | 496 | 0,00 | 52 | 18,60 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 9.719 | 4,83 | 1.018 | 24,63 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.575 | 0,00 | 114 | -37,70 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 27 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 5.540 | 580 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 26 | 30,00 | 3 | 100,00 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 50 | 4,17 | 5 | 25,00 | ||||
| 2025-11-12 | 13F | Burgundy Asset Management Ltd. | 440.241 | -1,85 | 40.383 | 11,42 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 22 | 2 | ||||||
| 2026-02-10 | 13F | Bnp Paribas | 5.523 | -8,77 | 578 | 7,45 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 4.665 | 0,45 | 335 | -31,28 | ||||
| 2025-11-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 5 | 0 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 23 | 0,00 | 2 | 0,00 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 20.322 | 1.319 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 37.424 | 11,00 | 3.919 | 31,95 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 97 | 10 | ||||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 2.618 | 0,00 | 188 | -31,75 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 408.500 | -15,88 | 42.778 | -0,03 | |||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 169.100 | -21,09 | 17.708 | -6,23 | |||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 40.081 | 9,01 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 421.800 | -23,55 | 44.171 | -9,14 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 48.041 | -10,41 | 5.031 | 6,46 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 19.623 | -81,71 | 2.055 | -78,28 | ||||
| 2026-02-17 | 13F | Creative Planning | 76.871 | -2,12 | 8.050 | 16,32 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 233.300 | -17,56 | 24.431 | -2,03 | |||
| 2026-03-04 | 13F | SHP Wealth Management | 13 | 1 | ||||||
| 2026-02-04 | 13F | Long Road Investment Counsel, LLC | 32.484 | -4,97 | 3.402 | 12,92 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.262 | 91 | ||||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 11 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 80 | 0,00 | 6 | -37,50 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 64.392 | -6,76 | 6.743 | 10,81 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 39.216 | 1,47 | 4.107 | 20,59 | ||||
| 2026-02-17 | 13F | FIL Ltd | 116.954 | 12,22 | 12.247 | 33,37 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 5.959 | 1 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 4.548 | 476 | ||||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 217 | 0,00 | 16 | -31,82 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 1.933 | 202 | ||||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 251.351 | 13,20 | 26.321 | 34,52 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 24.698 | -0,62 | 2.586 | 18,14 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 3.234 | 6,03 | 339 | 26,12 | ||||
| 2026-04-24 | 13F | Lindsell Train Ltd | 15.000 | -3,23 | 1.077 | -33,70 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 1.882 | 0,00 | 197 | 19,39 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 5.538 | -4,57 | 1 | |||||
| 2026-02-12 | 13F | Sava Penzisko Drushtvo A.d. Skopje | 33.706 | 0,00 | 3.530 | 18,82 | ||||
| 2026-04-16 | 13F | True Vision MN LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 20.854 | 1.838 | ||||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 2.186 | 229 | ||||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 20.013 | 2.096 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 212.697 | -7,42 | 22.274 | 10,02 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 18.298 | 0,00 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Polianta Ltd | 20.900 | 1 | ||||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 5.944 | -4,96 | 427 | -34,86 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 103 | 5,10 | 11 | 42,86 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 89.237 | 202,79 | 9.345 | 292,44 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 15.106 | -10,71 | 1.084 | -38,79 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 3.627 | 0,00 | 380 | 18,81 | ||||
| 2025-11-13 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 10.214 | 8,50 | 1.090 | 33,62 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 12.548 | 16,20 | 1.314 | 38,17 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 7.300 | 0,00 | 764 | 18,82 | |||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.696.790 | 4,32 | 177.688 | 23,97 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Call | 80.000 | 0,00 | 8.378 | 18,84 | |||
| 2026-02-17 | 13F | Credit Agricole S A | 91.067 | -39,36 | 9.537 | -27,94 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 10 | 1 | ||||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 9 | -55,00 | 1 | -100,00 | ||||
| 2025-11-12 | 13F | Kelman-Lazarov, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Contrarius Group Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 64 | -9,86 | 7 | 0,00 | ||||
| 2026-01-23 | 13F | Hardman Johnston Global Advisors LLC | 410.664 | 62,87 | 43.005 | 93,55 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 3.921 | 60,11 | 418 | 94,42 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.265 | 15,95 | 132 | 37,50 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 261 | 27 | ||||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 6.308.108 | 5,55 | 658.020 | 25,46 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 54.400 | 0,00 | 5.697 | 18,84 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 421.228 | 32,67 | 44.111 | 57,66 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 18.000 | 80,00 | 1.885 | 113,85 | |||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 91 | 21,33 | 10 | 42,86 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 12.042 | 111,12 | 1.261 | 151,20 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 13.146 | -2,59 | 1.377 | 15,73 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 1.789 | 158 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 31.185 | 32,10 | 3.266 | 56,97 | ||||
| 2026-04-24 | 13F | Strs Ohio | 181.861 | -4,72 | 13.052 | -34,70 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 9.573 | 1.002 | ||||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 60.405 | 6.326 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26.813 | 9,56 | 2.808 | 30,19 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 13 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.687.698 | -0,53 | 176.736 | 18,21 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 218 | 23 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.942 | 20,33 | 208 | -18,75 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 2.415 | 5,78 | 253 | 25,37 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 2.341 | 245 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 116 | 13,73 | 12 | 50,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 82.104 | 13,48 | 8.598 | 34,85 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 1.443 | 0,00 | 151 | 30,17 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 49.816 | 99,14 | 5.217 | 136,66 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 6.178 | 46,47 | 647 | 72,27 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 18.071.259 | 7,30 | 1.892.422 | 27,51 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 69.300 | -28,19 | 7.257 | -14,65 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 111.225 | 11.647 | ||||||
| 2026-04-23 | 13F | Rexford Capital Inc | 2.657 | -0,67 | 191 | -32,14 | ||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 112.843 | 2,43 | 8.099 | -31,10 | ||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 400 | 42 | ||||||
| 2025-11-13 | 13F | Avalon Global Asset Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 76 | -5,00 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 25.032 | 4,56 | 2.621 | 24,28 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 2.498 | 262 | ||||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 218.489 | 5,72 | 22.880 | 25,64 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 42.624 | -2,49 | 4.464 | 15,89 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 9.810 | 2,08 | 704 | -30,02 | ||||
| 2026-02-17 | 13F | Independent Franchise Partners LLP | 7.837.249 | 1,08 | 820.717 | 20,12 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 67 | 7 | ||||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 7.100 | -97,61 | 744 | -97,17 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 140.800 | -36,89 | 12.407 | -31,17 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 108.400 | 0,46 | 9.552 | 9,57 | |||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 57 | 5 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 521.298 | 27,59 | 54.590 | 51,63 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 50.000 | 0,00 | 5.236 | 18,84 | |||
| 2026-01-23 | 13F | Assetmark, Inc | 13.415 | 5,17 | 1.405 | 25,02 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 32.472 | 378,66 | 3.465 | 759,55 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 66.500 | -28,42 | 6.964 | -14,94 | |||
| 2026-01-16 | 13F | Trust Co Of Vermont | 300 | 0,00 | 31 | 19,23 | ||||
| 2026-02-13 | 13F | Allianz Se | 4.286 | -15,33 | 449 | 0,45 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 24.874 | 4,16 | 2.605 | 23,76 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 4.916 | 515 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 135.234 | 9,45 | 14.162 | 30,07 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 130 | 0,00 | 14 | 0,00 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 100 | 0,00 | 10 | 25,00 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 326 | -10,44 | 34 | 6,25 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Guardian Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 17.902 | 0,91 | 2.099 | 20,42 | ||||
| 2026-04-07 | 13F | Eastern Bank | 218 | 0,00 | 16 | -31,82 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 1.920 | 38,33 | 201 | 64,75 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 3.085 | -8,81 | 221 | -37,57 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 1.750 | 202 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Nekton Capital Ltd. | 49.507 | -26,09 | 4.363 | -19,40 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 61.773 | 61,46 | 6 | 100,00 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 18.528 | 4,54 | 1.961 | 25,62 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 23.812 | 63,88 | 2.491 | 94,61 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Allstate Corp | 17.648 | 108,51 | 1.848 | 148,05 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 26.049 | 2.728 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 52.105 | 87,47 | 5 | 150,00 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 192.173 | 22,70 | 20.123 | 45,81 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 79 | 0,00 | 8 | 33,33 | ||||
| 2026-02-10 | 13F | National Pension Service | 403.817 | 8.267,53 | 42.288 | 9.849,88 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 12 | -42,86 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 85.419 | 2,00 | 8.945 | 21,22 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 3.873 | 406 | ||||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 6.685 | -40,43 | 700 | -29,15 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-03-20 | 13F/A | HughesLittle Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 101.909 | -2,13 | 10.672 | 16,31 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 2.684.170 | 77,40 | 281 | 111,28 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 22 | 0,00 | 2 | -50,00 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 5.095 | -15,59 | 534 | 0,38 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 852 | 13,30 | 61 | -21,79 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 150.200 | 9,24 | 15.729 | 29,81 | ||||
| 2026-02-10 | 13F | NS Partners Ltd | 119.238 | 1,63 | 12.487 | 20,77 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 8.815 | 633 | ||||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 104.811 | 1,48 | 11.183 | 22,87 | ||||
| 2026-02-17 | 13F | Eagle Capital Management Llc | 8.729.535 | -2,67 | 914.157 | 15,67 | ||||
| 2026-03-04 | 13F/A | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danica Pension, Livsforsikringsaktieselskab | 501.987 | -3,69 | 52.568 | 14,46 | ||||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 966.200 | -39,80 | 101.171 | -28,47 | ||||
| 2026-04-15 | 13F | Fluent Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 32.775 | 0,00 | 2.352 | -31,47 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 23.000 | -79,81 | 2.409 | -76,01 | |||
| 2025-11-06 | 13F | Wilson Asset Management (international) Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 6.552 | -89,59 | 686 | -87,64 | ||||
| 2026-02-17 | 13F | Darwins River Capital, LP | 55.643 | 5.827 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.410 | 92,36 | 148 | 129,69 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 14.855 | 0,00 | 1.556 | 18,79 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 132.694 | 0,00 | 21 | 90,91 | ||||
| 2026-02-05 | 13F | S&co Inc | 69.668 | -0,76 | 7 | 16,67 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 171.900 | -73,86 | 18.001 | -68,94 | |||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 36.046 | -1,01 | 3.775 | 125.700,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 11.585.782 | 4,20 | 1.213.263 | 23,83 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 31.576 | 31,96 | 3.307 | 56,83 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 310 | 0 | ||||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 15.277 | 1 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 8.934 | 27,01 | 641 | -12,91 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 240.126 | -13,95 | 25.146 | 2,25 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 13.987 | -1,17 | 1.004 | -32,32 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 96.703 | 1.265,09 | 10.127 | 1.522,76 | ||||
| 2025-11-14 | 13F | Elequin Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 2.253 | 185,55 | 162 | 96,34 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 7 | 0,00 | 1 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 86 | 0,00 | 9 | 28,57 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.425 | 149 | ||||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 2.734 | 7,01 | 322 | 27,38 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.458.505 | 0,30 | 257.455 | 19,20 | ||||
| 2025-10-31 | 13F | Stoneridge Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 9.194 | 0,00 | 967 | 20,27 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 3.560.620 | -21,33 | 372.869 | -6,50 | ||||
| 2025-11-06 | 13F | Impax Asset Management Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | 1st Source Bank | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 14 | 27,27 | 1 | 0,00 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 4.900 | 513 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 43.000 | -21,96 | 4.503 | -7,27 | |||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 7.600 | 796 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | 56.926 | 140,35 | 5.961 | 185,63 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 81.500 | -4,57 | 8.535 | 13,41 | |||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 32.291 | -56,62 | 2.318 | -70,27 | ||||
| 2026-02-17 | 13F | Fmr Llc | 16.348.552 | 49,30 | 1.712.020 | 77,42 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 2.957 | -20,98 | 310 | -6,08 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 10 | -60,00 | 1 | -100,00 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 12.859 | 20,04 | 1.347 | 42,74 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 374 | 0,81 | 39 | 21,88 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 317 | 0,00 | 33 | 22,22 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 1.405 | -2,90 | 149 | 16,54 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 884.828 | -23,88 | 92.659 | -9,54 |
