Grundlæggende statistik
| Institutionelle aktier (lange) | 224.191.098 - 80,76% (ex 13D/G) - change of 68,21MM shares 19,68% MRQ |
| Institutionel værdi (lang) | $ 60.993.366 USD ($1000) |
Institutionelt ejerskab og aktionærer
Hilton Worldwide Holdings Inc. (MX:HLT) har 1180 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 224,191,098 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Fmr Llc, Jpmorgan Chase & Co, State Street Corp, Principal Financial Group Inc, Geode Capital Management, Llc, Franklin Resources Inc, Bank Of America Corp /de/, and Price T Rowe Associates Inc /md/ .
Hilton Worldwide Holdings Inc. (BMV:HLT) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 20.434 | -3,98 | 5.870 | 117.280,00 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 469 | 2,18 | 143 | 8,40 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 13 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 14.736 | -31,96 | 4.233 | -24,67 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 6.068 | -2,93 | 1.845 | 2,79 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 32.142 | 8,70 | 9.233 | 20,33 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 170 | -0,58 | 52 | 4,08 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 60.823 | -4,40 | 17.471 | 5,85 | ||||
| 2026-02-17 | 13F | Fmr Llc | 10.331.737 | -3,71 | 2.967.791 | 6,61 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 1.144 | 348 | ||||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 8.560 | -0,60 | 2.603 | 5,22 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 27.854 | -10,06 | 8.001 | -0,41 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 13.792 | 14,81 | 3.962 | 27,15 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 29.700 | -45,10 | 8.531 | -39,22 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 53.200 | 3,30 | 15.282 | 14,37 | |||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 2.232 | 641 | ||||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 1.094 | -1,62 | 314 | 9,03 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 3.940 | 1.132 | ||||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 10 | 3 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 487 | 2,10 | 148 | 8,03 | ||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 29.600 | 8.503 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 45 | 0,00 | 14 | 8,33 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 352.636 | 107.230 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 71.265 | -6,49 | 20.471 | 3,53 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 139.619 | 31,77 | 40.105 | 45,83 | ||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 23.332 | 0,00 | 6.702 | 10,72 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 8.176 | 2.349 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 76.719 | 4,03 | 22.038 | 15,18 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 5.058 | -2,77 | 1.453 | 7,64 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 221 | 0,00 | 67 | 6,35 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 40.455 | 0,64 | 12 | 10,00 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 3 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 3.833 | 59,24 | 1.166 | 68,60 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 1.294 | 5,55 | 372 | 16,67 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 2.877 | 826 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 8.497 | 374,96 | 2.437 | 425,00 | ||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 155.328 | -24,71 | 45 | -18,52 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 14 | 4 | ||||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 134 | 3,88 | 41 | 8,11 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 9.868 | 41,54 | 3.001 | 49,85 | ||||
| 2025-11-04 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 13.997 | 30,74 | 4.256 | 38,41 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2.809 | 243,40 | 1 | |||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 839 | 0,00 | 255 | 5,81 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 13 | 4 | ||||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 21 | -34,38 | 6 | -33,33 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 4.421 | -20,51 | 1.270 | -12,06 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 61.900 | 84,23 | 17.781 | 103,97 | |||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 14.884 | 17,11 | 4.275 | 29,66 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 61.447 | 215,87 | 17.651 | 249,78 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Emmett Investment Management, LP | 17.519 | 58,49 | 5.133 | 80,83 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 3.100 | 6,16 | 943 | 12,41 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 27.931 | -4,70 | 8.493 | 0,89 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 5 | 1 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 51.300 | 37,53 | 14.736 | 52,27 | |||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Dagco, Inc. | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 1.237 | 0,00 | 376 | 5,92 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.736.153 | 1,13 | 498.710 | 11,97 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 205.281 | -3,73 | 58.967 | 6,58 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 40.211 | 10,37 | 11.565 | 22,37 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 9.856 | -0,24 | 2.997 | 5,60 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 900 | 24,14 | 259 | 37,23 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 55 | 161,90 | 16 | 200,00 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 52.112 | -0,05 | 14.969 | 10,67 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 16.874 | 245,00 | 4.847 | 282,26 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 3.490 | -15,19 | 1.003 | -6,09 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 3.826 | 155,92 | 1.164 | 170,70 | ||||
| 2026-04-24 | 13F | Optas, LLC | 3.795 | -9,96 | 1.154 | -4,71 | ||||
| 2026-02-10 | 13F | State of Wyoming | 1.267 | 31,43 | 364 | 45,20 | ||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 1.564 | -1,57 | 449 | 8,98 | ||||
| 2026-02-12 | 13F | M&G Plc | 46.780 | 9,40 | 13.426 | 21,23 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 18.845 | 3,70 | 5.413 | 14,83 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Red Tortoise LLC | 42 | 0,00 | 13 | 0,00 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 705 | 203 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 280.555 | -0,00 | 85.311 | 5,86 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 35.186 | 16,36 | 10.107 | 28,85 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 764 | -1,55 | 232 | 4,50 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 5.600 | 0,00 | 1.609 | 10,74 | |||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 96.820 | 29,41 | 29.441 | 36,99 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1 | 0 | ||||||
| 2026-04-06 | 13F | CX Institutional | 23.087 | 763,07 | 7 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 25.153 | 34,70 | 7.225 | 49,15 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 23.222 | -2,30 | 6.671 | 8,17 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 43.203 | 19,52 | 12.410 | 32,35 | ||||
| 2026-02-11 | 13F | Capital International Investors | 2.489.002 | -46,92 | 715.299 | -41,23 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 106 | 2,91 | 32 | 10,34 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 3.103 | 891 | ||||||
| 2025-11-10 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 1.000 | 0,00 | 304 | 5,92 | ||||
| 2026-02-03 | 13F | Bokf, Na | 2.970 | -43,86 | 853 | -37,83 | ||||
| 2026-02-12 | 13F | Longbow Finance SA | 21.328 | 6.126 | ||||||
| 2026-04-29 | 13F | Swedbank AB | 131.452 | -8,45 | 39.972 | -3,09 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 11.700 | -1,68 | 3.558 | 4,07 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 838 | 217 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 6.088 | 0,00 | 6 | 0,00 | ||||
| 2025-11-13 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 1.625 | 6,35 | 467 | 17,68 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 11.587 | 4,16 | 3.006 | 1,49 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 16.575 | 0,00 | 5 | 25,00 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 1.016 | 292 | ||||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 1 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Regions Financial Corp | 14.094 | -2,83 | 4.049 | 7,57 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 1.409 | 5,94 | 405 | 17,10 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 1.030 | 6,63 | 332 | 19,86 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 40.225 | 1,71 | 12.231 | 7,66 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 1.875 | 175,33 | 1 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1.244 | -5,33 | 383 | 1,59 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 4.606 | 0,00 | 1.323 | 0,00 | ||||
| 2026-02-12 | 13F | Parsonex Advisory Services, Inc. | 1.036 | -4,60 | 298 | 5,69 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 1.673 | -0,42 | 509 | 5,39 | ||||
| 2025-11-14 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Abel Hall, LLC | 1.373 | 19,70 | 418 | 26,75 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 904.677 | -4,24 | 259.868 | 6,03 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 7 | 133,33 | 2 | |||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 1.000 | 287 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 45.298 | 12,03 | 13.012 | 24,04 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 24.335 | 10,32 | 6.990 | 22,16 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 2.392 | -17,86 | 1 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 1.181 | 20,39 | 339 | 33,46 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 1.650 | 502 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 2.705.111 | 94,24 | 822.570 | 105,62 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 83 | 0,00 | 24 | 9,52 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 29.056 | 5,56 | 8.835 | 11,75 | ||||
| 2026-02-17 | 13F | Foxhaven Asset Management, LP | 1.162.590 | -1,32 | 333.954 | 9,25 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 894 | 6,05 | 272 | 11,98 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 950 | 4,74 | 289 | 10,77 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 12.783 | 3.672 | ||||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 1.800 | 1,81 | 517 | 12,88 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 5.037 | 8,56 | 1.532 | 14,94 | ||||
| 2026-04-22 | 13F | Gray Foundation | 731.666 | 0,00 | 222.485 | 5,86 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 910 | -0,33 | 261 | 10,59 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 1.152 | 350 | ||||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 2.968 | -69,47 | 853 | -66,22 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 1.154 | 351 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 54.912 | 15.828 | ||||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 505 | -41,89 | 145 | -35,56 | ||||
| 2026-02-17 | 13F | EFG International AG | 46.717 | 13.419 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 7 | 0,00 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 173.886 | 49,64 | 49.947 | 65,68 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 33 | 0,00 | 9 | 0,00 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 772 | -21,62 | 226 | -11,76 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 60 | 17 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 79.148 | -5,76 | 24.067 | -0,24 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 403.107 | 81,34 | 115.792 | 100,78 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 3.726 | 11,52 | 1.082 | 23,52 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 2.400 | -70,73 | 689 | -67,61 | |||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 125.524 | 42,57 | 36.057 | 57,85 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 18.300 | 38,64 | 5.257 | 53,50 | |||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 55 | 17 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 93.947 | 952,39 | 26.986 | 1.065,20 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 356.554 | 102.420 | ||||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 23 | 0,00 | 7 | 0,00 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 796 | -0,38 | 229 | 10,14 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 2 | 1 | ||||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 2 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 47 | 0,00 | 12 | 0,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 50.358 | -5,09 | 14 | 7,69 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 1.033 | -2,73 | 297 | 7,64 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 2.140 | 9,58 | 615 | 21,34 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 11.551 | 2,45 | 3.318 | 13,44 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 29.784 | 2.111,14 | 8.555 | 2.351,29 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 747 | -25,08 | 227 | -20,63 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 3.410 | 15,59 | 979 | 27,97 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 1.445 | 7,76 | 439 | 14,03 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 63.694 | -3,82 | 19.368 | 1,81 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 927 | 0,22 | 282 | 6,04 | ||||
| 2026-05-01 | 13F | J. Derek Lewis & Associates Inc. | 862 | 0,00 | 248 | 0,00 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 683 | 40,25 | 208 | 48,92 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | BlackRock, Inc. | 20.673.687 | -8,07 | 5.938.517 | 1,78 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 10.282 | 96,71 | 2.954 | 117,77 | ||||
| 2026-02-13 | 13F | Pitti Group Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 35 | 400,00 | 11 | 400,00 | ||||
| 2026-02-18 | 13F | Zazove Associates Llc | 12.500 | 77 | ||||||
| 2026-04-08 | 13F | Sapient Capital Llc | 707 | 215 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 24.260 | -5,02 | 7.377 | -0,41 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 49 | 2,08 | 15 | 7,69 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 46 | 0,00 | 13 | 18,18 | ||||
| 2026-02-09 | 13F | Beck Bode, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 7.424 | 68,96 | 2.257 | 78,84 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 16.882 | 7,21 | 4.849 | 18,70 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 150.000 | 43.088 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 738 | 0,00 | 224 | 6,16 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 19 | 0,00 | 6 | 0,00 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 135.240 | 11,29 | 38.848 | 23,22 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 227.382 | 19,51 | 65.316 | 32,33 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 38 | 11 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 25.309.726 | -0,60 | 7.270.219 | 10,05 | ||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 1.696 | -1,40 | 516 | 4,25 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 12 | 9,09 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 4.245 | 415,17 | 1.220 | 477,73 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 324.798 | -60,44 | 93.298 | -56,20 | ||||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 109.880 | 126,59 | 12.296 | -11,73 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 3.321.298 | -30,09 | 954.043 | -22,60 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 82 | 0,00 | 24 | 0,00 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 1.754 | -3,47 | 504 | 6,79 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 530.727 | 522,09 | 161.383 | 558,54 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 4.200 | -61,11 | 1.206 | -56,94 | |||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 46.208 | 0,91 | 14.051 | 107.976,92 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 27.669 | -83,51 | 7.948 | -81,75 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 2.325 | -20,08 | 668 | -11,54 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 71.976 | 20.675 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 331.909 | 15,67 | 95.341 | 28,07 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 8.100 | 2.327 | |||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 811 | 2,79 | 247 | 8,85 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 27.893 | 6,74 | 8.012 | 18,19 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 4.011 | -7,96 | 1.152 | -0,69 | ||||
| 2025-11-12 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 58 | 7,41 | 18 | 13,33 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 4.260 | 7,39 | 1.295 | 13,70 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Pelham Capital Ltd. | 90.583 | 0,00 | 26.020 | 10,72 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 2.298 | -8,63 | 699 | -3,32 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | waypoint wealth counsel | 717 | -3,76 | 218 | 1,87 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 12.037 | 6,97 | 3.660 | 13,24 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 4.673 | 0,00 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 491.309 | 4,74 | 143.944 | 18,28 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 755 | -14,20 | 217 | -5,26 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 16 | 700,00 | 5 | |||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 11.617 | -66,82 | 3.337 | -63,28 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 1.014 | 10,22 | 291 | 22,27 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 5.630 | -5,85 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 3 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 76 | 0,00 | 22 | 10,53 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 741 | 213 | ||||||
| 2026-02-12 | 13F | Keel Point, LLC | 939 | 1,08 | 270 | 11,62 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 1.881 | -11,44 | 550 | -1,44 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 86 | 26 | ||||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 63.719 | -68,57 | 18.303 | -65,21 | ||||
| 2026-02-13 | 13F | Ridge Creek Global, Inc | 5.810 | 1.669 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 135.496 | -36,04 | 39.275 | -28,54 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 209 | 64 | ||||||
| 2026-02-10 | 13F | Argent Trust Co | 8.566 | 16,10 | 2.461 | 28,53 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 39.255 | 2,12 | 11.276 | 13,07 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 62 | 0,00 | 16 | 0,00 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 53.412 | -1,21 | 16.242 | 4,58 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 40 | 11 | ||||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 3.162 | 3,23 | 908 | 14,36 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 2.205 | -2,43 | 670 | 3,24 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 2.499 | -6,89 | 718 | 3,02 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Caitlin John, LLC | 121 | -0,82 | 35 | 9,68 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 194 | -13,00 | 59 | -7,94 | ||||
| 2026-02-17 | 13F | Creative Planning | 50.883 | 11,73 | 14.616 | 23,71 | ||||
| 2025-11-13 | 13F | Rehmann Capital Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 6.355 | -10,04 | 1.825 | -0,38 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 62 | 18 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Stenahm Asset Managment Ltd | 1.560 | 0,00 | 448 | 10,89 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 11.409 | 0,00 | 3.277 | 10,75 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 78.136 | 28,08 | 23.760 | 35,58 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 14.490 | 0,00 | 4.162 | 10,72 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 176.275 | -0,11 | 50.635 | 10,59 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 59.528 | -0,59 | 17.099 | 10,07 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 675 | 212 | ||||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 1.183 | -8,37 | 340 | 1,50 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.754.958 | 15,80 | 791.362 | 28,22 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 14.872 | 0,51 | 4.272 | 11,28 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 7.769 | 2.232 | ||||||
| 2026-02-11 | 13F | Fiera Capital Corp | 567.953 | -2,46 | 163.144 | 7,99 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 11 | 0,00 | 3 | 0,00 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 3.147 | -0,10 | 957 | 5,75 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 4.001 | 1.053 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 5.092.347 | 10,31 | 1.463 | 22,14 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 22.880 | -0,78 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 30.356 | -0,52 | 9 | 14,29 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 4.131 | 1.187 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 7.427 | -0,92 | 2.133 | 9,72 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 935.100 | 57,40 | 268.607 | 74,27 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.872.300 | 50,97 | 537.818 | 67,15 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 404.706 | -28,67 | 116.252 | -21,02 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 2.388 | 1,14 | 686 | 11,93 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.026.341 | -8,70 | 296.641 | 1,71 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 6.403 | -0,53 | 1.839 | 10,12 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 18 | 5 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 1.273 | 366 | ||||||
| 2026-04-24 | 13F | Patten Group, Inc. | 779 | 3,87 | 237 | 9,77 | ||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 13.757 | -23,80 | 3.952 | -15,63 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 40 | 0,00 | 12 | 9,09 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 35.826 | 84,37 | 10.405 | 104,16 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 76.638 | -4,52 | 22.877 | 9,86 | ||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 39.708 | 27,74 | 11.406 | 41,44 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 162.714 | 8,01 | 46.859 | 19,90 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 2.549 | -1,01 | 732 | 9,58 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 154.122 | 7,62 | 44.271 | 19,16 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 1.478 | 4,01 | 449 | 10,05 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 490 | 141 | ||||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 880 | 268 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 52 | 0,00 | 16 | 7,14 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 29 | 7,41 | 8 | 14,29 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 29.074 | -0,54 | 8.352 | 25,56 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 2.063 | 3,15 | 627 | 9,23 | ||||
| 2026-02-18 | 13F | Owlhouse Capital LP | 24.480 | 7.032 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.306 | 1,04 | 1.019 | 8,52 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 61 | 916,67 | 19 | 1.700,00 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Clifford Group, LLC | 940 | 0,00 | 270 | 11,11 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 774 | -8,62 | 222 | 1,37 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 9.419 | 46,74 | 2.706 | 62,46 | ||||
| 2026-02-10 | 13F | Norges Bank | 2.795.637 | 803.047 | ||||||
| 2025-11-06 | 13F | Blume Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 5 | 1 | ||||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 861 | -1,15 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 7.401 | -27,13 | 2.126 | -19,35 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 32.806 | 2,31 | 9.424 | 13,28 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 12 | 0 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 3.392 | -3,06 | 1.031 | 2,59 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 19.400 | -75,47 | 5.573 | -72,85 | |||
| 2026-04-27 | 13F | PFG Investments, LLC | 1.094 | 23,06 | 333 | 30,20 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 41.900 | -51,89 | 12.036 | -46,74 | |||
| 2026-02-17 | 13F | FIL Ltd | 222.203 | -36,12 | 63.828 | -29,28 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 751 | 228 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.253 | -6,63 | 381 | -1,04 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 4.170 | 1.198 | ||||||
| 2025-11-14 | 13F | Landmark Investment Partners, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 5.446 | -91,64 | 1.413 | -91,86 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 9.175 | -12,28 | 2.790 | -7,16 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 9.742.967 | -3,54 | 2.798.668 | 6,80 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 8.000 | 2.298 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 200 | 43,88 | 61 | 53,85 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 60.771 | 4,10 | 17.456 | 15,26 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 30.473 | 0,91 | 8.753 | 11,73 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 10.215 | -20,76 | 3.106 | -16,12 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 760 | 0,00 | 231 | 5,96 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 1.055 | 5,08 | 303 | 16,54 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 85 | 0,00 | 26 | 4,17 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 574 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 51.055 | -1,39 | 14.666 | 6,35 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.633 | 17,14 | 497 | 24,00 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 450 | 0,00 | 137 | 5,43 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 24 | -66,20 | 7 | -65,00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 113.973 | 1.173,44 | 32.739 | 1.310,51 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 6.370 | -5,82 | 1.830 | 4,28 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 1.336 | -55,66 | 406 | -53,06 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 3 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 4.730 | 21,28 | 1.359 | 34,32 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 83 | 25 | ||||||
| 2026-02-12 | 13F | Laffer Investments | 1.253 | 360 | ||||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 33.503 | -66,61 | 9.624 | -63,03 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 111 | -0,89 | 0 | |||||
| 2026-02-17 | 13F | Consulta Ltd | 300.000 | 0,00 | 86.175 | 10,72 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 9.781 | 50,18 | 2.538 | 46,31 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 71 | 0,00 | 20 | 11,11 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 1.916 | -23,21 | 550 | -14,99 | ||||
| 2026-02-13 | 13F | State Street Corp | 9.519.648 | -0,34 | 2.734.519 | 10,34 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 47.052 | 12.207 | ||||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 4.777 | 1.372 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 20.281 | -3,52 | 5.826 | 6,82 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 567.890 | 77,26 | 173 | 86,96 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.536 | 193,93 | 1.016 | 225,32 | ||||
| 2026-05-01 | 13F | Keener Financial Planning LLC | 724 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 854 | 8,79 | 260 | 15,11 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 48.420 | 13,81 | 13.909 | 26,00 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 6.220 | -1,58 | 1.891 | 4,19 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 705 | 214 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.270 | 0,62 | 652 | 11,45 | ||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 1.356 | 6,94 | 390 | 18,60 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 14 | 4 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 6.641 | 2,17 | 1.908 | 13,11 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 118.042 | -1,85 | 33.908 | 8,67 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 634 | 0,00 | 182 | 10,98 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 144 | -95,87 | 41 | -95,47 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 4.460 | 4,79 | 1.356 | 10,97 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 92.211 | 12,72 | 26.488 | 24,81 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 30.374 | 219,59 | 9.236 | 238,32 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1.170 | -7,80 | 356 | -2,47 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 299.458 | -21,43 | 91.059 | -17,74 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 2.355 | 676 | ||||||
| 2026-02-20 | 13F | Kinloch Capital, LLC | 700 | 201 | ||||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 39.970 | -0,04 | 11.481 | 10,68 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 10 | 3 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 46 | -2,13 | 13 | 8,33 | ||||
| 2026-02-25 | 13F/A | GFI Investment Counsel Ltd. | 270.650 | -1,52 | 77.744 | 9,04 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 1.462 | 32,07 | 420 | 45,99 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 65.984 | -9,63 | 16.139 | 0,11 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 33.556 | 1,09 | 10.204 | 7,02 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 1.840 | 52,95 | 560 | 62,03 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 4.232 | 0,59 | 1.287 | 6,46 | ||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 114 | 0,00 | 30 | -3,33 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 76.915 | -4,64 | 22.094 | 5,58 | ||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 34.951 | 0,00 | 10 | 11,11 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 497.777 | -5,75 | 151.364 | -0,22 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 6.446 | 26,00 | 1.852 | 39,49 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 6.194 | -88,70 | 1.779 | -87,49 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 2.464 | 2,50 | 708 | 13,48 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 1.605 | 2,23 | 488 | 8,20 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 10.800 | 535,29 | 3.102 | 603,40 | |||
| 2026-02-10 | 13F | Lido Advisors, LLC | 9.237 | 39,34 | 2.482 | 44,30 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 25.000 | 7.181 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 170 | 107,32 | 52 | 121,74 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 3.023 | -15,46 | 919 | -10,52 | ||||
| 2026-04-24 | 13F | Balentine LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 936.729 | 7,73 | 269.075 | 19,28 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 2.785 | 847 | ||||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 1.438 | -0,28 | 437 | 5,56 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 3.042 | 13,59 | 874 | 25,79 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 648 | 186 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 282.813 | -8,79 | 82.859 | 4,08 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 2.674 | 768 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 708 | 3,21 | 215 | 9,14 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 4.357 | 154,05 | 1.325 | 169,11 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 4.960 | -73,39 | 1.425 | -70,53 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 5 | 1 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2.361 | 3,01 | 718 | 8,97 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.078 | 7,80 | 328 | 13,94 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 220 | 0,00 | 6.320 | 10,72 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 1.868 | 537 | ||||||
| 2026-02-09 | 13F | Smithfield Trust Co | 99 | 23,75 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 102 | 61,90 | 2.930 | 79,25 | |||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 55.737 | 53,76 | 16.949 | 62,77 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 9.300 | 2.671 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 8.700 | 1,16 | 2.499 | 12,01 | |||
| 2026-02-14 | 13F | Frec Markets, Inc. | 1.778 | 511 | ||||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 907 | -1,41 | 276 | 4,17 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 12.027 | -36,90 | 3.455 | -30,15 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 22 | 7 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 13.000 | -7,80 | 3.734 | 2,08 | |||
| 2026-01-30 | 13F | Us Bancorp \de\ | 27.464 | 5,03 | 7.889 | 16,31 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 43.390 | -12,32 | 12.464 | -2,92 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 1.100 | 0,00 | 334 | 6,03 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1.291 | 10,82 | 393 | 17,37 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 3.776 | -10,35 | 1.148 | -5,05 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 378.602 | 67,00 | 108.753 | 84,90 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 63 | 18 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 13 | 44,44 | 4 | 50,00 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 3.116 | 2,67 | 895 | 13,72 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 60 | 0,00 | 18 | 0,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 54.235 | -3,12 | 15.579 | 7,27 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.136 | 2,05 | 901 | 12,92 | ||||
| 2026-04-13 | 13F | Trust Co | 2 | 0,00 | 1 | |||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 6 | 2 | ||||||
| 2026-04-30 | 13F | Commons Capital, Llc | 761 | 0,00 | 231 | 5,96 | ||||
| 2026-02-17 | 13F | Adelante Capital Management LLC | 67.494 | 19.387 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 528 | -15,25 | 161 | -10,11 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 51.070 | 311,85 | 14.670 | 355,98 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 20.381 | -3,55 | 5.854 | 6,79 | ||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 38.400 | 0,00 | 11.030 | 10,72 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 29.734 | 0,03 | 8.541 | 10,76 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 33 | 10 | ||||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 53.740 | -16,59 | 16.341 | -11,70 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.324.041 | -2,59 | 667.581 | 7,85 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 1.059 | -54,55 | 304 | -49,67 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 765 | 0,00 | 233 | 5,94 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 49.626 | 17,36 | 14.255 | 29,95 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 61 | 18 | ||||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 2.385 | 12,45 | 685 | 24,55 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 24.663 | 0,75 | 7.500 | 6,66 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 101 | 71,19 | 31 | 87,50 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 11 | 10,00 | 3 | 50,00 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 10.137 | 16,18 | 2.944 | 30,09 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Put | 4.800 | 1.379 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 650.814 | 9,39 | 186.946 | 21,11 | ||||
| 2025-11-13 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Call | 4.800 | 0,00 | 1.379 | 24,59 | |||
| 2026-04-13 | 13F | Mather Group, Llc. | 722 | -1,50 | 219 | 4,29 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 16.996 | 0,00 | 5.168 | 5,86 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 13.151 | 91,48 | 3.778 | 112,07 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 28.162 | -8,46 | 8.090 | 0,05 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 3.717 | -1,98 | 1.068 | 8,55 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 63.370 | -2,91 | 18.203 | 7,50 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 18 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 9.176 | -11,87 | 2.636 | -2,44 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 543 | 8,82 | 165 | 15,38 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 11.016 | -8,35 | 3.164 | 1,48 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Fiduciary Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 727 | 209 | ||||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 186.561 | 3,11 | 53.590 | 14,16 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 11 | 0,00 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 1.593 | 6,20 | 458 | 17,48 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 125 | 15,74 | 36 | 25,00 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 4 | 1 | ||||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 3.967.117 | -2,47 | 1.139.554 | 7,99 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30.881 | -7,17 | 8.871 | 2,78 | ||||
| 2025-11-10 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | South Street Advisors LLC | 73.113 | -7,63 | 21.002 | 2,27 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 790 | 227 | ||||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 1.026 | -50,91 | 312 | -48,17 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.408.269 | -10,11 | 404.525 | -0,47 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 13.111 | -2,72 | 3.987 | 2,97 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 249.225 | -1,19 | 72 | 9,23 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 366 | 0,00 | 107 | 12,77 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 6.073 | 0,00 | 1.744 | 10,73 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 104.168 | 50,46 | 29.922 | 66,59 | ||||
| 2026-02-17 | 13F | Archon Partners LLC | 50.800 | 0,00 | 14.592 | 10,72 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 38.384 | 3,32 | 11.672 | 9,37 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 776 | -17,71 | 223 | -9,02 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 4.400 | 0,00 | 1.142 | -2,56 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 3.500 | -14,63 | 908 | -16,77 | |||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 1.064 | -84,19 | 306 | -82,53 | ||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 2.098 | 0,05 | 638 | 5,81 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 78 | 0,00 | 22 | 10,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 1.557.533 | -3,62 | 447.401 | 6,71 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 424 | 0,00 | 129 | 5,79 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 2.125 | -1,21 | 646 | 4,70 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 30 | 0,00 | 9 | 14,29 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 40 | -93,14 | 12 | -92,81 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 1.738 | 2,12 | 578 | 18,24 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 51.067 | 2,74 | 14.669 | 13,76 | ||||
| 2026-04-07 | 13F | Eastern Bank | 320 | 338,36 | 97 | 385,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 9.580 | 154,72 | 2.752 | 182,15 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hudson Way Capital Management LLC | 338.510 | 8,33 | 97.237 | 19,94 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 100 | 0,00 | 30 | 7,14 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 301 | 4,88 | 92 | 10,98 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 8.925 | 4,17 | 2.714 | 10,24 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 1.030 | 9,69 | 313 | 16,36 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 865 | -27,00 | 248 | -19,22 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 964 | 4,67 | 293 | 10,98 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 36 | -5,26 | 12 | 0,00 | ||||
| 2025-11-14 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 1.800.400 | -11,17 | 501.253 | -4,68 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 1.024 | 294 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.530 | 8,97 | 465 | 15,38 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 5.805 | 52,52 | 1.765 | 58,63 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 1.000 | 25,00 | 287 | 38,65 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 1.800 | 517 | |||||
| 2025-11-14 | 13F | Sittner & Nelson, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.284.427 | -2,56 | 368.952 | 7,89 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 22.176 | 407,00 | 6.370 | 461,73 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 557 | 0 | ||||||
| 2026-02-11 | 13F | 111 Capital | 779 | 224 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 34.300 | 71,50 | 9.853 | 89,90 | |||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 34.965 | 12,77 | 10.044 | 24,85 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 99.124 | -2,30 | 28.473 | 8,17 | ||||
| 2026-03-05 | 13F | Sentinel Dome Partners, LLC | 11.850 | 3.404 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 184.360 | 0,00 | 41 | -16,67 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 2.884 | 0,03 | 877 | 5,80 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 1.019 | -52,82 | 293 | -47,86 | ||||
| 2025-11-14 | 13F | Elliott Investment Management L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Strategic Advocates LLC | 9 | 0,00 | 3 | 0,00 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 908 | 0,00 | 276 | 6,15 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 1.404 | 0,00 | 427 | 5,71 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 1.658 | 476 | ||||||
| 2025-11-12 | 13F | Anfield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 92.894 | 119,56 | 28.247 | 132,43 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 2.336 | -13,19 | 717 | -9,25 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 15.000 | 100,00 | 4.309 | 121,49 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 175.683 | -5,80 | 50.465 | 4,29 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 21 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 21.517 | 6.291 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 355.256 | 5,23 | 102.047 | 16,51 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 1.504 | 13,08 | 457 | 19,63 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 1.588 | 0,13 | 412 | -2,61 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 22.822 | 71,59 | 6.556 | 90,00 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 25.765 | 31,01 | 7.835 | 38,68 | ||||
| 2026-02-13 | 13F | Okabena Investment Services Inc | 5.393 | -4,46 | 1.549 | 5,81 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 82 | 0,00 | 24 | 9,52 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 5.000 | -2,67 | 1.436 | 7,81 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 121.793 | -8,91 | 34.985 | 0,86 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 3.357 | 5.145,31 | 1.021 | 5.566,67 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 24.699 | 8,37 | 7.510 | 14,71 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 62 | 24,00 | 18 | 38,46 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 6.569 | 27,50 | 1.998 | 35,02 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 34.859 | 0,23 | 10.600 | 6,10 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 33.775 | -1,63 | 9.702 | 8,90 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 7.316 | 15,98 | 2.102 | 28,42 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.758 | 0,69 | 535 | 6,59 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 6.898 | 19,74 | 2.003 | 34,07 | ||||
| 2025-11-14 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 37 | 0,00 | 11 | 10,00 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 699 | -39,06 | 201 | -32,66 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 486.494 | 185,38 | 148 | 206,25 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 600 | 50,00 | 172 | 66,99 | |||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 2.286 | -15,92 | 657 | -9,39 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 3.071 | 19.093,75 | 882 | 21.950,00 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 863 | -0,12 | 248 | 10,27 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 33.428 | 8.673 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 19.072 | 0,00 | 5 | 25,00 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 3.170 | -3,27 | 964 | 2,34 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 282 | 9,73 | 81 | 21,21 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 4.085 | 0,00 | 1.173 | 10,76 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 923 | 23,56 | 281 | 30,84 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 868 | -17,25 | 264 | -12,62 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 3.180 | 2,45 | 914 | 13,42 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 267.703 | 1,24 | 76.898 | 12,09 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 8.434 | -1,66 | 2.565 | 4,10 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 7.978 | 0,53 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 200 | 57 | |||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.023.747 | -26,57 | 294.072 | -18,70 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 1.056 | -5,63 | 321 | 0,00 | ||||
| 2026-02-12 | 13F | Godshalk Welsh Capital Management, Inc. | 775 | 0,00 | 223 | 10,45 | ||||
| 2026-01-22 | 13F | Sterneck Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 1.800 | 1 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 22.202 | -9,88 | 5.823 | -10,98 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 119.600 | -52,20 | 31.369 | -52,78 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 67.500 | -65,93 | 17.704 | -66,34 | |||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 703 | 202 | ||||||
| 2025-11-14 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 940 | 2,73 | 280 | 17,65 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 3.523 | 0,40 | 1.071 | 6,36 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 1.383 | -8,65 | 421 | -3,23 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 15.987 | -1,58 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 12.146 | -3,95 | 3.160 | -3,66 | ||||
| 2026-02-13 | 13F | Bornite Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | First Bank & Trust | 8.338 | -19,55 | 2.535 | -14,85 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 2.259 | -1,74 | 1 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 134.161 | -18,20 | 38.538 | -9,44 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 6 | 2 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 3 | 1 | ||||||
| 2026-04-24 | 13F | United Community Bank | 54 | 0,00 | 16 | 6,67 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 96 | 0,00 | 28 | 12,50 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 38.708 | -2,80 | 11.119 | 7,61 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 1.407 | 57,91 | 404 | 74,89 | ||||
| 2026-02-17 | 13F | Lone Pine Capital Llc | 57.817 | 16.608 | ||||||
| 2026-02-17 | 13F | Veritas Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 16.769 | -94,81 | 4.817 | -94,25 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 85.000 | 44,80 | 24.416 | 60,33 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 67.200 | -3,86 | 19.303 | 6,45 | |||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 208 | 0,00 | 63 | 6,78 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 11.187 | 3,52 | 3.402 | 9,57 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 555.239 | 17,46 | 159.491 | 30,05 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 38 | 0,00 | 11 | 11,11 | ||||
| 2026-02-17 | 13F | Broad Run Investment Management, LLC | 64.139 | 0,00 | 18.424 | 10,72 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 23.787 | 5,07 | 6.833 | 16,33 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 25.224 | -0,56 | 7.128 | -4,51 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 6 | 20,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 23.636 | 3,09 | 6.789 | 14,14 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 720 | 0,00 | 207 | 10,75 | ||||
| 2026-02-13 | 13F | TCM Advisors, LLC | 574 | 10,81 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 128.400 | 2,52 | 39.044 | 8,53 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 5.210 | -6,41 | 1.497 | 3,60 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 10 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 1.436 | 1 | ||||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 750 | 0,00 | 228 | 6,05 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 410.552 | 0,04 | 117.931 | 10,76 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 25 | 6 | ||||||
| 2026-02-26 | 13F | TD Capital Management LLC | 19 | 0,00 | 5 | 25,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 2.080 | 597 | ||||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 200 | 61 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 229.225 | 19,08 | 65.845 | 31,85 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 1.046 | 0,48 | 318 | 6,35 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 90 | 27 | ||||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 4.651 | -1,90 | 1.336 | 8,62 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 874.195 | -1,30 | 251 | 9,61 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 232.188 | 45,75 | 66.696 | 61,37 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 37.986 | -0,48 | 10.911 | 10,19 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 3.521 | 141,16 | 1.011 | 167,46 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 300.353 | -3,75 | 86.276 | 6,57 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 91 | 26 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 1.052 | 302 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 644.519 | -5,95 | 185.138 | 4,13 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 76 | 0,00 | 23 | 9,52 | ||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 26.904 | 35,37 | 6.978 | 31,84 | ||||
| 2026-05-01 | 13F | Bls Capital Fondsmaeglerselskab A/s | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 954 | 274 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 66.646 | -3,71 | 19.144 | 6,62 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 1.149 | 6,00 | 330 | 17,44 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 15.717 | 4.515 | ||||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 976 | 280 | ||||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 776 | 223 | ||||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 3.219 | 11,77 | 925 | 23,69 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 17 | 5 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 48.694 | 2,80 | 14 | 8,33 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 10.000 | 0,00 | 2.872 | 10,72 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Gts Securities Llc | 2.276 | -0,96 | 654 | 9,56 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 23.720 | -7,64 | 7.213 | -2,24 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 17.234 | 7,94 | 4.950 | 19,51 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 128.458 | 36.900 | ||||||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 2.310 | -2,53 | 664 | -2,50 | ||||
| 2026-02-17 | 13F | One Madison Group Llc | 110.000 | 22,22 | 31.598 | 35,32 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 30.693 | 986,48 | 8.973 | 1.165,59 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 50.107 | 15.237 | ||||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 2.599 | 0,89 | 747 | 11,68 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 705 | 214 |
