Grundlæggende statistik
| Institutionelle aktier (lange) | 194.370.889 - 87,55% (ex 13D/G) - change of -38,18MM shares -16,42% MRQ |
| Institutionel værdi (lang) | $ 29.234.420 USD ($1000) |
Institutionelt ejerskab og aktionærer
Ares Management Corporation (US:ARES) har 827 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 194,370,889 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Capital World Investors, State Street Corp, Fmr Llc, Jpmorgan Chase & Co, Price T Rowe Associates Inc /md/, Wellington Management Group Llp, Massachusetts Financial Services Co /ma/, and Geode Capital Management, Llc .
Ares Management Corporation (NYSE:ARES) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of May 1, 2026 is 119,00 / share. Previously, on May 5, 2025, the share price was 160,76 / share. This represents a decline of 25,98% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | RESSLER ANTONY P | 116,094,251 | 111,686,003 | -3.80 | 34.20 | -3.66 | ||
| 2026-02-17 | Ares Partners Holdco LLC | 110,863,589 | 109,360,850 | -1.36 | 33.40 | -1.47 | ||
| 2026-02-13 | Capital World Investors | 11,075,711 | 10,129,166 | -8.55 | 4.70 | -21.67 | ||
| 2026-01-30 | VANGUARD GROUP INC | 21,675,835 | 26,049,790 | 20.18 | 12.01 | 19.74 | ||
| 2026-01-21 | BlackRock, Inc. | 11,156,107 | 15,778,507 | 41.43 | 7.20 | 38.46 | ||
| 2025-11-12 | WELLINGTON MANAGEMENT GROUP LLP | 13,681,387 | 9,454,312 | -30.90 | 4.40 | -31.25 |
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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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 61 | 144,00 | 7 | 50,00 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 110 | 11,11 | 18 | 13,33 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 58.579 | -7,17 | 9.468 | -6,16 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 461.312 | -3,15 | 50.329 | -34,63 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 3.643 | -1,17 | 589 | -0,17 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 628.266 | -24,42 | 102.003 | -23,25 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 18.492 | -28,14 | 2.989 | -32,96 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 19.959 | 2,49 | 3.226 | 3,63 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1.870 | 302 | ||||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fiera Capital Corp | 12.904 | 28,05 | 2.086 | 29,42 | ||||
| 2025-11-14 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 21.183 | 488,42 | 3.424 | 495,30 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 52.464 | 8.480 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 11.813 | 0,00 | 1.909 | 1,11 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 133.428 | 29,27 | 21.566 | 30,67 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 6.714 | -8,76 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 14.386 | -25,52 | 2.325 | -24,71 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 57 | 0,00 | 0 | |||||
| 2025-11-03 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 5.550 | 897 | ||||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 68.068 | 142,37 | 11.002 | 145,01 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 15.516 | 23,62 | 2.508 | 24,98 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 82.106 | 233,76 | 13.128 | 208,15 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Sage Advisors, Llc | 3.360 | 5,16 | 543 | 6,47 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shay Capital LLC | Put | 49.000 | 7.920 | |||||
| 2026-02-17 | 13F | Elequin Capital Lp | 87 | 14 | ||||||
| 2026-02-17 | 13F | Shay Capital LLC | 2.500 | 404 | ||||||
| 2026-02-10 | 13F | Argent Trust Co | 12.583 | -13,07 | 2.034 | -12,14 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 504.900 | 124,70 | 81.607 | 127,14 | |||
| 2026-04-03 | 13F | Adirondack Trust Co | 33 | 0,00 | 4 | -40,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 324.400 | 13,23 | 52.433 | 14,46 | |||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 32.440 | 34,02 | 5.243 | 35,48 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 122.205 | 8,12 | 19.752 | 9,29 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 48.329 | 9,07 | 5.273 | 75.214,29 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 56.772 | -69,17 | 9.176 | -68,84 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.789.175 | -10,35 | 289.184 | -9,37 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 50.278 | 19,19 | 8.126 | 20,49 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 13.155 | 4,79 | 2.126 | 3,91 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 18.854 | 0,36 | 3.047 | 1,47 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 8.143 | 1.316 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 6.841 | -94,57 | 1.106 | -94,52 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 149 | 0,00 | 16 | -33,33 | ||||
| 2025-11-14 | 13F | Infrastructure Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 7.009.394 | -10,13 | 1.132.929 | -9,16 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 1.133 | 183 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 4.760 | 47,10 | 769 | 48,74 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 51.626 | -80,19 | 8.344 | -79,97 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 8.450 | 1.366 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 1.183 | 4,41 | 191 | 5,52 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 3.005 | -1,57 | 486 | -0,61 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 7.712 | -50,88 | 1.259 | -50,96 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 263 | 42 | ||||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 3 | 0 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 32 | 88,24 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Alta Fox Capital Management, Llc | 100.600 | 16.260 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 14.264 | -64,17 | 1.556 | -75,82 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 4.024 | -7,88 | 439 | -37,82 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 3.274 | 529 | ||||||
| 2025-11-13 | 13F | Oribel Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Dockside LLC | 8.348 | 1.349 | ||||||
| 2026-02-17 | 13F | Steamboat Capital Partners, LLC | 39.292 | 6.351 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 310.685 | -2,21 | 50.216 | -1,15 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 13 | 0,00 | 1 | -50,00 | ||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 3.150 | -3,82 | 344 | -35,16 | ||||
| 2026-04-09 | 13F | Overbrook Management Corp | 50.878 | -65,85 | 5.551 | -76,95 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 857.449 | -18,61 | 138.590 | -17,72 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 25 | 3 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 3.277 | -43,31 | 358 | -61,78 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 33 | 5 | ||||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 4.500 | 3,19 | 727 | 4,30 | ||||
| 2026-04-27 | 13F | Certior Financial Group, Llc | 3.076 | 4,31 | 336 | -29,62 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 57 | 9 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 1.149.390 | 15,41 | 185.777 | 16,67 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Oribel Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 25.622 | -64,66 | 4.141 | -64,28 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 1.100 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 6.108 | -27,61 | 987 | -26,83 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 111 | 0,00 | 12 | -38,89 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 442 | 0,00 | 71 | 1,43 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 8.822 | 1.426 | ||||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 8.527 | 13,68 | 1.378 | 14,93 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Livet Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 305 | 26,03 | 33 | -15,38 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 23.600 | 0,00 | 2.575 | -32,51 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 61.948 | 764,35 | 6.759 | 483,59 | ||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 49.500 | 302,44 | 8.001 | 306,92 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 25.500 | -73,47 | 4.122 | -73,18 | |||
| 2026-02-10 | 13F | Lido Advisors, LLC | 10.285 | -6,66 | 1.650 | -6,36 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 6.582 | 1.064 | ||||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 77.500 | 0,00 | 8.455 | -32,50 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 1.865 | 0,00 | 301 | 1,01 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 6.657 | 174,18 | 1.076 | 177,06 | ||||
| 2026-02-17 | 13F | Soros Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 2.398 | -0,79 | 388 | 0,26 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 44 | 18,92 | 7 | 40,00 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 180 | 12,50 | 29 | 16,00 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 5 | 1 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 72.789 | -1,60 | 11.765 | -0,54 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 4.918 | -67,39 | 537 | -78,01 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 924 | 149 | ||||||
| 2026-02-17 | 13F | ClearAlpha Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 6.275 | -1,06 | 685 | -36,19 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 27 | 0,00 | 3 | -50,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 781 | 1.270,18 | 83 | 811,11 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 196.471 | 166,46 | 31.756 | 169,36 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 500 | 0,00 | 55 | -32,50 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 209 | -0,95 | 34 | 0,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 35 | 1.066,67 | 4 | |||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 13.877 | 2.243 | ||||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 547 | 0,00 | 88 | 1,15 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 2.086 | 337 | ||||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 49.253 | 7.961 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 3.019 | 136,23 | 329 | 59,71 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 10.213 | 0,00 | 1.651 | 1,10 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 74.947 | 3.195,82 | 7.707 | 1.826,50 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 9.774 | -15,19 | 1.580 | -14,28 | ||||
| 2026-04-15 | 13F | Fjell Capital, LLC | 9.388 | 11,66 | 1.024 | -24,65 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 1.581 | 256 | ||||||
| 2025-11-14 | 13F | Symmetry Peak Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 62.853 | 10.159 | ||||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 104.342 | -5,40 | 14.360 | -4,33 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 6.274 | -89,57 | 1.014 | -89,46 | ||||
| 2026-02-18 | 13F | Cat Rock Capital Management Lp | 123.100 | 19.897 | ||||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 367 | 40 | ||||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 4.531 | 1,14 | 494 | -31,77 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 870 | 0,00 | 95 | -32,86 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 7.200 | -89,24 | 1.164 | -89,13 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 4.110 | 448 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 83.180 | -92,35 | 13.444 | -92,27 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 82 | 13 | ||||||
| 2025-11-14 | 13F | 1832 Asset Management L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 3.689 | 38,37 | 402 | -6,51 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 40 | 5,26 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | 8.088 | -53,52 | 1.307 | -53,02 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.395 | 261 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 388.284 | 54,68 | 62.758 | 56,36 | ||||
| 2025-11-07 | 13F | BOK Financial Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 121 | 404,17 | 13 | 333,33 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 104.447 | 16.882 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 44.740 | 0,00 | 7 | -14,29 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 499 | -15,14 | 81 | -14,89 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 7 | 0,00 | 1 | -100,00 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 8.140.784 | 2,65 | 1.315.795 | 3,77 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 2.973 | -66,30 | 481 | -65,96 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 2.197 | 355 | ||||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 42.794 | -6,08 | 6.917 | -5,07 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 25.936 | 4,27 | 4.043 | 7,70 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 60.661 | 78,24 | 9.699 | 64,56 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 1.956 | -21,92 | 316 | -21,00 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 56 | 9,80 | 6 | -25,00 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 6.200 | -39,22 | 1.002 | -38,53 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 3.500 | -63,92 | 566 | -63,55 | |||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 3.226 | -54,78 | 352 | -69,56 | ||||
| 2026-02-17 | 13F | Gillson Capital LP | 88.273 | 14 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 15.468 | -0,12 | 2.542 | 2,67 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 5.714 | -24,02 | 924 | -23,21 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 17.634 | 0,51 | 2.850 | 1,60 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 2.512 | -1,41 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 147 | 444,44 | 16 | 300,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 33.527 | -53,87 | 5.419 | -53,37 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 1 | 0 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 455 | 74 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 41.678 | -4,43 | 4.547 | -35,49 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 24 | -25,00 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 31.094 | 0,00 | 5.026 | 1,09 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 122.935 | 27,36 | 19.870 | 28,74 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 369.039 | -6,80 | 40.276 | -37,25 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 44.413 | 30,56 | 7 | 40,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 5.067 | -5,73 | 553 | -36,41 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 61.577 | 60,13 | 9.955 | 61,92 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 25 | 0,00 | 3 | -50,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 50 | -48,98 | 8 | -46,67 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 3.600 | -92,05 | 582 | -91,98 | |||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 27.200 | 4.396 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 7.704 | 22,17 | 815 | -20,02 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 5.458 | -3,84 | 882 | 4,75 | ||||
| 2026-02-17 | 13F | FIL Ltd | 407.610 | 0,04 | 65.882 | 1,13 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 8.248 | 1.319 | ||||||
| 2026-02-17 | 13F | Mangrove Partners | 6.921 | 1.119 | ||||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 94 | 10 | ||||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 1.592 | 7,57 | 257 | 8,90 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 4.375 | 0,00 | 477 | -32,53 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 16.587 | -29,64 | 2.681 | -28,89 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 48.612 | 188,64 | 5.304 | 94,82 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 1.967 | -3,44 | 215 | -34,95 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 3.839.693 | 8,63 | 620.616 | 9,81 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 13.210 | -1,35 | 2.135 | -0,28 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 98.148 | -0,20 | 15.864 | 0,88 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 3.846 | -9,61 | 622 | -8,68 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 45 | 0,00 | 5 | -42,86 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 2.907 | 470 | ||||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 62.660 | 7,79 | 6.836 | -27,24 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 3.418 | 25,99 | 552 | 27,48 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 2.724 | -62,58 | 297 | -74,74 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 29.002 | 241,68 | 4.688 | 218,84 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 3.736 | -82,99 | 604 | -82,82 | ||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 27.380 | 1,34 | 4.425 | 2,45 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 164.109 | -1,16 | 26.525 | -0,09 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 13 | 160,00 | 2 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 48.634 | 34,55 | 5.306 | -9,19 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 3.240.681 | -11,69 | 523.792 | -10,73 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 36 | 71,43 | 6 | 66,67 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 5.856 | 947 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 175 | 0,00 | 28 | 3,70 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 4.255 | -15,19 | 688 | -14,34 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 2.368 | -5,66 | 258 | -36,30 | ||||
| 2026-02-17 | 13F | Heard Capital LLC | 11.150 | 0,00 | 1.802 | 1,12 | ||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 137 | 0,00 | 24 | 15,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 52.922 | -70,71 | 8.554 | -70,39 | ||||
| 2026-02-11 | 13F | Meketa Investment Group Inc /adv | 8.931 | 1.444 | ||||||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 32.117 | -1,77 | 5.191 | -0,71 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 43.993 | 185,24 | 7 | 250,00 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 5 | 0,00 | 1 | |||||
| 2026-01-26 | 13F | KBC Group NV | 16.849 | 8,37 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 6.000 | 655 | ||||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 170 | 15,65 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 5.395.257 | 1,80 | 872.035 | 2,90 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 485.149 | 208,52 | 78.415 | 211,87 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 3.120 | -83,21 | 504 | -83,04 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 5.595 | -55,54 | 610 | -70,01 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 6.625 | 1.071 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 24 | 388 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 31.031 | 224,63 | 5.016 | 228,21 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 7.341 | 244,65 | 1.187 | 248,82 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 7 | 1 | ||||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 2.769 | 8,50 | 448 | 9,56 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 3.655 | 94,62 | 591 | 96,67 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 7 | 1 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 5.777 | -32,94 | 1 | -100,00 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 178.122 | 23,16 | 19.433 | -16,86 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 515.226 | 36,92 | 83.276 | 38,41 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 42 | 90,91 | 7 | 100,00 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 25 | -50,00 | 4 | -42,86 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 76.566 | 50,83 | 12.375 | 52,48 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 285.800 | 1.971,01 | 46.194 | 1.993,97 | |||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 48 | 77,78 | 5 | 25,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 186.400 | 1.022,89 | 30.128 | 1.035,15 | |||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 91.574 | 6,88 | 15.469 | 12,92 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | Call | 101.000 | 16.325 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 70.000 | 11.314 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 215.728 | -31,75 | 34.868 | -31,00 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 23 | 0,00 | 3 | -33,33 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 204.955 | 497,17 | 33.127 | 503,72 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 159.059 | 0,00 | 17.353 | -32,50 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 876 | -67,58 | 96 | -78,21 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 2.128 | 232 | ||||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 2.517 | 0,00 | 407 | 1,00 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 4.848 | 8,77 | 529 | -26,67 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 12.152 | 227,28 | 1.964 | 231,20 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 202.328 | 32.702 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 28 | 0,00 | 5 | 0,00 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 3.252 | -6,34 | 355 | -36,90 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 599.734 | -14,69 | 96.934 | -13,76 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 4.582 | 0,02 | 500 | -32,57 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 3.730 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 7 | 600,00 | 1 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 6.046 | 660 | ||||||
| 2026-02-13 | 13F | Ossiam | 1.822 | 37,82 | 294 | 39,34 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 5.705.599 | 26,27 | 922.196 | 27,65 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 21.770 | 3.519 | ||||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-18 | 13F | Copley Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 2.280 | 4,20 | 249 | -29,75 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 34 | -88,85 | 4 | -93,88 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 24.912 | -2,44 | 4.027 | -1,37 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 12 | 1 | ||||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 6.750 | 3,53 | 1.091 | 4,70 | ||||
| 2026-04-07 | 13F | Eastern Bank | 250 | -1,19 | 27 | -32,50 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 15.000 | 2 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | 1 | 0 | ||||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 10.673 | 1.707 | ||||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 6.007 | 195,18 | 1 | |||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 16.304 | -1,53 | 2.607 | -9,10 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 4.884 | -2,69 | 533 | -34,40 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 26.526 | 169,33 | 4.287 | 172,36 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 48.814 | 496,24 | 7.890 | 502,67 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 112 | 12,00 | 18 | 20,00 | ||||
| 2026-03-23 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 152 | 261,90 | 17 | 166,67 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 576.683 | 74,21 | 93.209 | 86,77 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 1.121 | 181 | ||||||
| 2026-02-13 | 13F | Capula Management Ltd | 5.293 | 856 | ||||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 1.890 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 615 | -19,61 | 67 | -45,53 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 721.752 | 2,76 | 116.656 | 3,88 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 1.697 | 180 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 22.535 | 223,69 | 3.642 | 227,22 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 2.735 | 15,74 | 442 | 17,24 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 568 | 0 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 40.258 | -49,38 | 6.507 | -48,83 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 668.588 | 56,74 | 108.064 | 58,45 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 380.400 | 31,54 | 61.484 | 32,97 | |||
| 2026-04-15 | 13F | Avanza Fonder AB | 13.618 | 0,00 | 1.486 | -32,53 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 4.476.637 | 125,82 | 723.559 | 128,28 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 145 | 0,00 | 23 | 0,00 | ||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 33 | 5 | ||||||
| 2026-02-04 | 13F | Advisor OS, LLC | 4.429 | -5,06 | 716 | -4,03 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 2.703 | 0,00 | 437 | 6,08 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 317.190 | 2,50 | 51.267 | 3,62 | ||||
| 2026-02-17 | 13F | Junto Capital Management LP | 206.332 | 33.349 | ||||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 107.734 | -0,93 | 17.413 | 0,14 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 223.382 | 24,75 | 36.086 | 26,07 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 1.177 | -8,55 | 207 | 0,98 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 15.100 | 0,00 | 2.441 | 1,08 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 8.008 | 9,12 | 874 | -26,39 | ||||
| 2026-01-21 | 13F | Quilter Plc | 704.069 | 5,60 | 113.799 | 6,75 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.699.347 | -6,46 | 276.447 | -4,82 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 4.711 | 10,28 | 514 | -25,65 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 3.836 | 1,00 | 620 | 2,14 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1.139 | 18,65 | 184 | 20,26 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 16.209.382 | 25,10 | 2.619.922 | 26,46 | ||||
| 2026-02-12 | 13F | Cincinnati Financial Corp | 249.304 | 48,40 | 40.295 | 50,01 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Equitable Trust Co | 31.991 | -13,71 | 3.490 | -41,75 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 682 | 59,35 | 110 | 61,76 | ||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Koshinski Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 64.600 | 160,48 | 10.441 | 347.933,33 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 55.400 | 63,91 | 8.954 | 178.980,00 | |||
| 2026-01-16 | 13F | Trust Co Of Vermont | 115 | 0,00 | 19 | 0,00 | ||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 22.082 | 3.569 | ||||||
| 2025-11-12 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 8.189 | 503,46 | 1.324 | 509,68 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 7.177 | 1.160 | ||||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 6.202 | -56,01 | 1.002 | -55,55 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 2.592 | -13,97 | 283 | -41,98 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 14.332 | 1.564 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 710.518 | 7,03 | 77.518 | -27,76 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 51.179 | 1,87 | 8.272 | 2,99 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 38.193 | 6.173 | ||||||
| 2026-02-13 | 13F | Quarry LP | 430 | 186,67 | 70 | 200,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 1.596 | 0,25 | 258 | 1,18 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 94.527 | -1,58 | 15.278 | -0,51 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 3.634 | -37,12 | 396 | -57,56 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 28.272 | 1.033,15 | 4.570 | 1.047,99 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 2.000 | 0,00 | 323 | 1,25 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 8 | 0,00 | 1 | -100,00 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 392 | 18,43 | 43 | -20,75 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 125 | 0,00 | 20 | 5,26 | ||||
| 2026-02-05 | 13F | Mount Lucas Management LP | 2.500 | -1,30 | 404 | -0,25 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 2.003 | 0 | ||||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Guardian Point Capital, Lp | 200.000 | 100,00 | 32.326 | 102,18 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 2.391.001 | -16,72 | 386.461 | -15,81 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 11.987 | 1.308 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 12 | -7,69 | 1 | -50,00 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 5.501 | -1,79 | 600 | -33,70 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 52.573 | 28,07 | 8.497 | 29,47 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 1.667 | -0,95 | 269 | 0,00 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 283 | -37,53 | 46 | -37,50 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 2.587 | -6,10 | 418 | -5,00 | ||||
| 2026-02-17 | 13F | LuminArx Capital Management LP | 20.000 | 1.006 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 21.209 | -2,30 | 3.422 | -1,41 | ||||
| 2025-11-14 | 13F | Round Rock Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Agf Management Ltd | 3.600 | 0,00 | 582 | 1,04 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 74.810 | 1,58 | 12.092 | 2,68 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 921 | 136 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 567 | -8,25 | 92 | -7,14 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 10 | -28,57 | 1 | -50,00 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 4.422 | 715 | ||||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 27.254 | -2,72 | 4.405 | -1,67 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 9.992 | -14,26 | 1.615 | -13,37 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 15.000 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 134.016 | 6,02 | 15 | -30,00 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 2.221 | -15,39 | 355 | -21,81 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 172 | -18,87 | 28 | -18,18 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 45 | -30,77 | 5 | -60,00 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 5.465 | -21,49 | 596 | -47,02 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 2.421.045 | 2,63 | 264.136 | -30,72 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.314.983 | 61,74 | 212.541 | 63,50 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 279 | -56,54 | 30 | -70,87 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 14 | 600,00 | 2 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 14.818 | 78,94 | 2.395 | 80,89 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 7.757 | -10,43 | 846 | -39,53 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 23.221 | 3.753 | ||||||
| 2026-01-16 | 13F | Tower Wealth Partners, Inc. | 1.325 | 0,00 | 214 | 1,42 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.710 | 3,51 | 279 | 3,72 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 16.797 | 1.833 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 86 | -18,87 | 9 | -47,06 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 1.421 | 62,03 | 230 | 63,57 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 4.500 | 0,00 | 727 | 1,11 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 9.804 | -2,95 | 1.070 | -34,50 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 36.413 | 3.973 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 44.636 | -11,74 | 4.870 | -40,43 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | National Pension Service | 299.123 | 12,94 | 48.347 | 14,17 | ||||
| 2025-11-10 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 151.978 | 63,95 | 16.574 | 10,58 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 8 | -72,41 | 1 | -75,00 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 11.090 | -69,34 | 1.792 | -69,01 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 19 | 3 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 8.111 | 26,36 | 1.311 | 27,78 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 365.811 | 354,08 | 59.126 | 359,05 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 51.600 | 44,54 | 5.630 | -2,44 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 5 | -66,67 | 1 | -100,00 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 1.007 | 0,00 | 161 | -7,47 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 3.500 | 566 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 86 | 104,76 | 14 | 116,67 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 18 | 50,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Munro Partners | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 3.679 | 92,11 | 595 | 94,12 | ||||
| 2026-02-12 | 13F | Aviva Plc | 157.773 | 5,65 | 25.501 | 6,80 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 2.614 | 0,69 | 423 | 1,69 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 11.718 | -1,17 | 1.278 | -33,30 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 68.469 | 2.802,46 | 11.067 | 2.835,28 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 18 | 3 | ||||||
| 2026-02-13 | 13F | Wealth Alliance | 4.804 | 7,23 | 776 | 8,38 | ||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 42.581 | 10,89 | 6.806 | 2,45 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 3.446 | 67,77 | 557 | 69,51 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 2.193 | -98,05 | 239 | -98,68 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 315 | 51 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 4.952 | 0,00 | 800 | 1,14 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 985.823 | 1,43 | 159.339 | 2,53 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 15.722 | -11,16 | 2.541 | 126.950,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 348 | 56 | ||||||
| 2026-04-15 | 13F | Access Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 18.960 | 3.065 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 158 | 0,00 | 26 | 0,00 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 2 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 11 | -68,57 | 1 | -80,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 167.684 | 10,83 | 27.104 | 12,04 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 14 | 2 | ||||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 36.316 | -2,65 | 5.870 | -1,59 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | StoneX Group Inc. | 1.269 | -64,96 | 205 | -64,59 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 20.924 | -3,80 | 2.283 | -35,08 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 2.084 | 10,91 | 227 | -25,08 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 79.400 | 58,17 | 12.833 | 59,89 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 76.400 | 506,35 | 12.349 | 513,11 | |||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Allstate Corp | 15.883 | 93,96 | 2.567 | 96,10 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 2.230 | 360 | ||||||
| 2026-04-30 | 13F | Indivisible Partners | 2.458 | -1,92 | 268 | -33,83 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 37.693 | 6.079,18 | 3.876 | 3.522,43 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 234 | 25 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 91.686 | 14.819 | ||||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 1.478 | 239 | ||||||
| 2026-04-09 | 13F | Kwmg, Llc | 3.842 | 0,00 | 419 | -32,42 | ||||
| 2025-11-10 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 37.591 | 6.076 | ||||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 1.766 | -4,13 | 308 | 12,45 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 3.102 | -24,05 | 501 | -23,28 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 15.000 | 2.673 | ||||||
| 2025-11-07 | 13F | Phillips Wealth Planners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 43.748 | -0,18 | 4.773 | -32,63 | ||||
| 2026-04-24 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 2.353 | -54,29 | 257 | -69,23 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Formula Growth Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 400 | 53,85 | 44 | 2,38 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 125 | 12,61 | 14 | -23,53 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 9 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 622.588 | 15,80 | 100.629 | 17,06 | ||||
| 2026-04-23 | 13F | American National Bank | 676 | -5,59 | 74 | -36,52 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1.409 | 0,64 | 228 | 1,79 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 10.691 | 0,00 | 2 | 0,00 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 80 | 0,00 | 13 | 0,00 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 5.159 | 563 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 25.946 | 0,27 | 4.194 | 1,35 | ||||
| 2026-02-10 | 13F | Wrenne Financial Planning LLC | 1.445 | -0,28 | 234 | 0,87 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 11.556 | -5,73 | 1.868 | -4,74 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 3.074 | 497 | ||||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 4.617 | 2,85 | 504 | -30,62 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 48.800 | 0,41 | 7.888 | 1,51 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 1.151.200 | 12,03 | 186.068 | 13,25 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 1.800 | 291 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 5.490 | -90,02 | 887 | -89,91 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 2.064 | 334 | ||||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 2.900 | 469 | |||||
| 2026-05-01 | 13F | Avion Wealth | 44 | -18,52 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 8.513.284 | 98,50 | 1.376.002 | 100,66 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0 | ||||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 8.915 | 4,22 | 1.441 | 5,34 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 150.012 | -5,59 | 24.246 | -4,56 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 21.160 | 0,38 | 3.420 | 1,48 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 1.230 | 333,10 | 199 | 340,00 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 115.076 | -4,74 | 18.600 | -3,70 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 5.737 | 26,62 | 927 | 28,04 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.694.570 | 35,54 | 273.893 | 37,02 | ||||
| 2025-11-07 | 13F | Wealthcare Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 31 | 5 | ||||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 3.598 | -1,24 | 582 | -0,17 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 3.044 | 9,50 | 492 | 10,81 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 4.165 | 25,23 | 454 | -15,46 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 190 | -1,04 | 21 | -35,48 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 5.200 | 567 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 6.120 | 0,00 | 989 | 1,12 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 4.836 | 0,29 | 528 | -32,35 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 878 | -11,67 | 96 | -40,62 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 3.849 | 139,51 | 622 | 142,97 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 2.262 | 5,21 | 366 | 6,41 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 96.560 | 781,83 | 15.607 | 791,77 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 2.229 | 4,84 | 243 | -29,15 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 44 | 7 | ||||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1.983 | -16,72 | 216 | -43,75 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 2.342.199 | -2,06 | 227.112 | -34,03 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 5.370 | 20,40 | 877 | 20,33 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4.596 | 274,57 | 743 | 278,57 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.308.357 | 47,41 | 211.470 | 49,02 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 8.497 | -96,69 | 1.373 | -96,66 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 528.700 | 453,61 | 85.454 | 459,65 | |||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 5.301 | 0,00 | 848 | 0,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 63.300 | -66,24 | 10.231 | -65,87 | |||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 152.000 | 4,76 | 24.568 | 5,89 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 5.000 | 808 | ||||||
| 2025-11-13 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 5.247 | -11,07 | 572 | -39,98 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 17.347 | 37,95 | 2.803 | 39,40 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 6.645 | 44,46 | 1.074 | 46,12 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 4.409 | 37,05 | 713 | 38,52 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.305 | -68,58 | 251 | -78,82 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 1.297 | -72,61 | 216 | -86,24 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 67.821 | 1,67 | 10.962 | 2,78 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.620.736 | 73,62 | 261.960 | 75,51 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 584.716 | -1,58 | 63.793 | -33,57 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 17.544 | -34,37 | 2.836 | -33,65 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 24.842 | 14,20 | 2.710 | -22,90 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 17.508 | 1,31 | 2.830 | 2,39 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 11.724 | -44,24 | 1.279 | -62,36 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 4.412 | 22,73 | 713 | 24,22 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 9.046 | -95,76 | 1.462 | -95,71 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 32 | 3 | ||||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 6.200 | 0,00 | 1.002 | 1,11 | ||||
| 2026-02-13 | 13F | Grandeur Peak Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 27.521 | -37,43 | 4.652 | 17,74 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 85 | 0,00 | 14 | 0,00 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 7.705 | 0,00 | 841 | -32,53 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 17.946 | 76,58 | 2.901 | 78,57 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 490 | 0,00 | 78 | -7,14 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 177 | 0,00 | 19 | -32,14 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 23.092 | 15,52 | 3.732 | 16,77 | ||||
| 2026-04-13 | 13F | Trust Co | 4 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2.035 | -63,11 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 22 | 10,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 616 | 100 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 5.630 | 13,14 | 1 | |||||
| 2026-01-14 | 13F | Enclave Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 4.397 | -5,18 | 480 | -36,05 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 6.207 | 5,01 | 1.003 | 6,14 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 38.138 | 58,91 | 4.161 | 7,24 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 6.900 | -9,21 | 1.115 | -8,23 | |||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 86 | 1,18 | 9 | -30,77 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 29.500 | -75,90 | 4.768 | -75,64 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 12.852 | -99,07 | 2.077 | -99,06 | ||||
| 2026-04-06 | 13F | CX Institutional | 363 | 91,05 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.709 | 16,73 | 186 | -21,19 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 1.703 | -30,86 | 275 | -30,03 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 68 | -41,88 | 11 | -44,44 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 57 | -16,18 | 6 | -40,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 19.497 | 10,55 | 3.151 | 11,74 | ||||
| 2026-02-17 | 13F | Advent International Corp/ma | 4.535 | -87,65 | 733 | -87,54 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Voya Investment Management Llc | 44.001 | 116,08 | 7.112 | 118,46 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 166.510 | 0,00 | 26.913 | 1,09 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 27.348 | -9,41 | 3 | -50,00 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 48.748 | -9,65 | 7.948 | -6,17 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 2.516 | 2,44 | 407 | 3,57 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | S&t Bank/pa | 99 | 160,53 | 16 | 166,67 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 2.267 | -48,58 | 366 | -48,01 | ||||
| 2026-02-12 | 13F | Hibernia Wealth Partners, LLC | 1.831 | 296 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 5.481 | 16,05 | 886 | 17,22 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 180 | 0,00 | 20 | -34,48 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 2.971 | 480 | ||||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 100 | 0,00 | 11 | -37,50 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 2.655 | 510,34 | 290 | 312,86 | ||||
| 2025-11-14 | 13F | Prudential Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 52.608 | -0,47 | 8.503 | 0,62 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 25 | 0,00 | 3 | -50,00 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 38.820 | -73,24 | 6.274 | -72,95 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 1.991 | -10,19 | 217 | -39,39 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 48.212 | 27,95 | 7.792 | 29,35 | ||||
| 2026-02-12 | 13F | Cincinnati Insurance Co | 60.000 | 9.698 | ||||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 4.747 | 32,12 | 767 | 33,62 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 69.108 | 14,33 | 11 | 22,22 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 3.656 | 80,19 | 591 | 82,10 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 1.339 | 216 | ||||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 186.957 | 7,66 | 30.218 | 8,84 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 10 | 100,00 | 1 | |||||
| 2025-11-14 | 13F | Cura Wealth Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 5.156 | 269,34 | 563 | 149,78 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 1.782 | 1,60 | 288 | 2,86 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 6.743 | 1.211,87 | 736 | 785,54 | ||||
| 2026-02-17 | 13F | Northern Right Capital Management, L.P. | 123.338 | 46,47 | 19.935 | 48,07 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 66.477 | 1,65 | 7.235 | -32,10 | ||||
| 2026-04-29 | 13F | Journey Retirement Planning & Investment Management Llc | 15.213 | 2.459 | ||||||
| 2026-02-12 | 13F | Portland Investment Counsel Inc. | 95.724 | 5,63 | 15.593 | 7,62 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 19.780 | -7,96 | 3.197 | -6,96 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 86 | 4.200,00 | 9 | |||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 1.419 | 3,05 | 226 | 2,73 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 78.840 | -6,81 | 13 | -7,69 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 5.212 | 21,69 | 569 | -17,92 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 666 | -15,70 | 73 | -43,31 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 47.600 | 40,41 | 7.694 | 41,94 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 4.200 | -97,89 | 679 | -97,87 | |||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 47.637 | -4,94 | 7.700 | -3,91 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 141.259 | 23.134 | ||||||
| 2025-11-13 | 13F | LGT Fund Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 10.593 | -1,57 | 1.712 | -0,47 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 30.010 | -82,86 | 4.851 | -82,67 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 400 | -1,72 | 44 | -33,85 | ||||
| 2026-02-13 | 13F | Natixis | 21.035 | 3.400 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.159 | 0,09 | 126 | -32,62 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 207.570 | -21,49 | 33.550 | -20,64 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 2.427 | 7,63 | 392 | 8,89 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 22.347 | 5,03 | 2.437 | -29,12 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 2.175 | 352 | ||||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 40.517 | -26,79 | 6.549 | -26,00 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 81 | 50,00 | 9 | 0,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 41 | 5,13 | 0 | |||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 385 | 62 | ||||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 14.500 | 0,00 | 2.344 | 1,08 | ||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 15.561 | 1,85 | 2.540 | 4,01 | ||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | IFP Advisors, Inc | 714 | 39,73 | 78 | -6,10 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 2.084 | 227 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2.530 | 1,32 | 409 | 2,26 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 9.400 | 2 | ||||||
| 2026-04-16 | 13F | Financial Management Network Inc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 4.196 | -55,38 | 458 | -69,91 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 82 | 30,16 | 9 | -20,00 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 33.855 | -26,01 | 5.472 | -25,21 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 744 | 1,22 | 81 | -31,36 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Cordoba Advisory Partners LLC | 13.669 | 2,02 | 1.487 | -31,60 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 3.062 | -74,35 | 334 | -82,69 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 120.592 | 2,45 | 13.157 | -30,85 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 6 | -25,00 | 1 | -100,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 6.937 | 4,58 | 1.121 | 5,75 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 415 | 45 | ||||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2.647 | -39,29 | 289 | -59,09 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 79.396 | -10,85 | 12.833 | -9,88 | ||||
| 2026-02-13 | 13F | Maltese Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 239.041 | 38.636 | ||||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 32 | 0,00 | 5 | 0,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 14.147 | -0,09 | 2.287 | 1,02 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 2.667 | 0,00 | 431 | 1,17 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 85.685 | -2,72 | 13.849 | -1,65 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 5.829.225 | -37,87 | 942.178 | -37,20 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 7.700 | 1.245 | |||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 5.966 | 12,97 | 651 | -23,80 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 19.200 | 1.029,41 | 3.103 | 1.045,02 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 4.502.442 | -1,43 | 727.730 | -0,35 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 38.213 | 23,28 | 6.176 | 24,62 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 65.741 | 63,85 | 11 | 66,67 | ||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 44.080 | 2,36 | 7.125 | 3,49 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 9.347 | -9,95 | 1.020 | -39,27 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 15 | 200,00 | 2 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 142 | -81,02 | 15 | -87,50 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 5.398 | 872 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 3.073 | 105,69 | 335 | 39,00 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 410.383 | 44.773 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 71.461 | 39,00 | 11.550 | 40,51 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 1.468.535 | 3,47 | 160.217 | -30,16 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 68.703 | 0,50 | 7.495 | -32,17 | ||||
| 2026-05-01 | 13F | Osprey Private Wealth LLC | 59.530 | -7,75 | 6.495 | -37,73 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 38.310 | -14,64 | 6.195 | -17,41 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 3.517 | 0,43 | 568 | 1,61 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 8.445 | 1.365 | ||||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 32.400 | 0,00 | 4 | -40,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 99 | -98,94 | 16 | -98,96 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 250.879 | -30,31 | 40.550 | -29,55 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 7.635 | 23,72 | 833 | -16,45 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 20.344 | 3.288 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 229 | 1,78 | 25 | -33,33 | ||||
| 2026-04-14 | 13F | Cox Capital Mgt LLC | 6.371 | -19,22 | 695 | -47,90 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 4 | 0 | ||||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 2.072 | -28,77 | 226 | -51,91 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 441.368 | 119,89 | 73.413 | 128,75 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 1.650 | 0,00 | 180 | -32,33 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 121.536 | 0,00 | 13 | -31,58 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 55 | -6,78 | 9 | -11,11 | ||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 402.561 | -1,84 | 65.066 | -0,77 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 26.050.425 | 20,18 | 4.210.530 | 21,49 | ||||
| 2026-02-12 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 74.606 | 12.059 | ||||||
| 2025-11-13 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 26.891 | -49,66 | 4.346 | -49,12 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 14.635 | 0,00 | 2.365 | 1,11 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 3.591 | 580 | ||||||
| 2026-02-17 | 13F | Creative Planning | 34.848 | -9,60 | 5.633 | -8,62 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 6.788 | -60,33 | 1.109 | -62,57 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 19.900 | 0,00 | 3.252 | -5,63 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 77.900 | -1,52 | 12.730 | -7,07 | |||
| 2026-01-22 | 13F | Yarger Wealth Strategies, Llc | 1.368 | 2,40 | 221 | 3,76 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 60 | -99,95 | 7 | -99,97 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 11 | 175,00 | 2 | |||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 3.008 | 0,00 | 491 | 2,08 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 735 | 0,00 | 80 | -32,20 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 511 | 83 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 58.929 | -0,76 | 6.429 | -33,01 | ||||
| 2026-05-01 | 13F | Granite Bay Wealth Management, LLC | 44.832 | 44,49 | 4.903 | -2,25 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 47.015 | -18,49 | 7.599 | -17,59 | ||||
| 2026-02-11 | 13F | Capital World Investors | 10.129.166 | -12,52 | 1.637.179 | -11,57 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 34.182 | 85,99 | 6 | 150,00 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 47.864 | 7,57 | 5.222 | -27,40 | ||||
| 2026-02-12 | 13F | Stamos Capital Partners, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 2.290 | 0 | ||||||
| 2026-02-09 | 13F | Vulcan Value Partners, LLC | 1.696.856 | 25,67 | 274 | -99,87 | ||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 912.656 | 487,43 | 145.925 | 442,31 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 265 | -73,01 | 29 | -82,28 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 7.309 | -3,31 | 797 | -34,73 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 3.615 | -4,82 | 394 | -35,73 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 2.451.063 | 396.165 | ||||||
| 2026-02-17 | 13F | Running Point Capital Advisors, LLC | 32.588 | -4,02 | 5.267 | -2,97 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 6.493 | 272,95 | 1.049 | 277,34 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 2.772 | -1,91 | 448 | -0,67 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 92.979 | 151,48 | 15.028 | 153,94 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 3.586 | 34,61 | 391 | -9,07 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 3 | 0 | ||||||
| 2026-04-27 | 13F | Portman Square Capital LLP | Put | 307.000 | -22,38 | 33.494 | -47,60 | |||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Brown Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 25.182 | -85,82 | 3 | -92,86 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 31.246 | -6,89 | 5.050 | -5,87 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 2.839 | 340 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 3.345 | 7,07 | 365 | -27,78 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 92.777 | 14.834 | ||||||
| 2026-02-13 | 13F | Korea Investment CORP | 156.079 | 48,79 | 25.227 | 50,41 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 36 | 4 | ||||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 2.299 | -25,57 | 251 | -49,90 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 1.758.316 | 18,28 | 284.197 | 19,56 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 240.846 | -61,93 | 39 | -62,38 | ||||
| 2026-02-02 | 13F | Triasima Portfolio Management inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 50 | -7,41 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 20.605 | 0,00 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 135 | 0,00 | 15 | -33,33 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 5.489.004 | 55,69 | 883.716 | 57,30 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.105.403 | 16,26 | 178.666 | 17,53 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 1.715 | -4,99 | 277 | -3,82 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 1.812 | 0,61 | 293 | 1,74 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 2.680 | -80,29 | 292 | -86,71 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 3.198 | -52,96 | 517 | -52,49 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 42.399 | 6.346 | ||||||
| 2026-04-15 | 13F | Norden Group Llc | 3.825 | -9,92 | 417 | -39,21 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 145.946 | 518,52 | 23.589 | 525,37 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 903 | 114,49 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 6.023 | 0,00 | 974 | 0,00 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 1.522 | 7,26 | 246 | 8,85 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 7 | 133,33 | 1 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 4.540 | -6,10 | 495 | -36,62 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 5.560 | 607 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 14.185 | 14,01 | 2.293 | 20,25 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 17.356 | -11,93 | 2.805 | -10,95 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 279.588 | -2,31 | 45.190 | -1,25 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 4.198 | -38,53 | 458 | -58,48 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 31.800 | 0,00 | 5.140 | 1,08 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 16.621 | 2.686 | ||||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 107 | 0,00 | 12 | -35,29 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 8.553 | 23,97 | 933 | -16,32 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 18.747 | -18,53 | 2.045 | -45,01 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 4.494 | -0,71 | 490 | -32,97 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | 329.854 | 16.625 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.080 | -3,08 | 336 | -2,04 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 50.000 | 8.082 | |||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 1.724 | 279 | ||||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 5.039 | 0,00 | 814 | 1,12 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 600.098 | 194,57 | 96.994 | 197,78 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 13 | 225,00 | 2 | |||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 1.861 | -38,05 | 203 | -58,14 | ||||
| 2026-02-03 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 7.734 | 1.237 | ||||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 20 | -71,43 | 3 | -72,73 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 10.520 | -74,42 | 1.700 | -74,15 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 1.755 | -0,06 | 284 | 1,07 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 97.516 | -5,67 | 15.762 | -4,65 | ||||
| 2026-02-12 | 13F | Winslow Capital Management, LLC | 1.911.513 | 31,23 | 310.628 | 33,38 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 31.375 | -20,92 | 3.214 | -53,98 | ||||
| 2026-04-20 | 13F | Williams & Novak, LLC | 2.000 | 212 | ||||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 6.866 | 1.110 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 2.372 | 259 | ||||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 10.430 | 201,71 | 1.686 | 205,25 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 8.992 | 9,66 | 1.453 | 2,32 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 64.281 | -21,87 | 10.390 | -21,02 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 152.836 | 24.703 | ||||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 2.269 | 248 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 8 | -92,59 | 1 | -100,00 | ||||
| 2026-04-13 | 13F | Czech National Bank | 56.106 | 3,29 | 6.121 | -30,28 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 20 | 2 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 796 | 129 | ||||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 119.621 | 37,88 | 19 | 35,71 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 36 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 573.598 | 74,12 | 92.711 | 76,01 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 113.800 | 128,06 | 18.393 | 130,55 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 163.200 | 77,78 | 26.378 | 79,72 | |||
| 2026-04-14 | 13F | Hamlin Capital Management, LLC | 945.301 | -5,98 | 103.132 | -36,54 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 25.445 | 3,76 | 4.113 | 4,90 | ||||
| 2025-11-05 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Omnia Family Wealth, LLC | 35.011 | -0,04 | 5.659 | 1,05 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 3.845 | 0,00 | 621 | 1,14 | ||||
| 2026-02-12 | 13F | Dsm Capital Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 13 | -7,14 | 1 | -50,00 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 6.459 | 1.044 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 32.300 | 5.221 | |||||
| 2026-01-30 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 208.000 | 33.619 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 20.305 | -0,56 | 2 | -33,33 | ||||
| 2025-11-10 | 13F | Wrapmanager Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Advisory Research Inc | 17.110 | 1,22 | 2.765 | 2,33 | ||||
| 2026-02-17 | 13F | Odyssean, LLC | 4.480 | 724 | ||||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 4.749 | -0,79 | 727 | -19,51 | ||||
| 2026-02-17 | 13F | Castle Hook Partners LP | 173.679 | 28.072 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 19.251 | -13,39 | 2 | -33,33 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 76.724 | 29,68 | 12.430 | 31,40 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 316.425 | 5,51 | 51.144 | 6,65 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 8.893 | 1.479 | ||||||
| 2026-04-30 | 13F | Walled Lake Planning & Wealth Management, Llc | 2.089 | 1,02 | 228 | -32,04 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 42 | 7 | ||||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 198 | 32 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 6 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 1.589 | -67,39 | 257 | -67,10 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | M&G Plc | 1.219.112 | 13,68 | 197.496 | 15,10 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 9.509 | 1.537 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 19.902 | -24,61 | 3.217 | -23,79 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 20 | 3 | ||||||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 17.607 | 1.921 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 5.263 | -0,89 | 851 | 0,24 | ||||
| 2025-11-10 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 53.299 | 113,86 | 8.615 | 116,21 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 13 | 2 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 10.500 | 0,00 | 1.146 | -32,53 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 101.057 | 10,26 | 16.334 | 11,45 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Partners Group Holding AG | 436.910 | 20,79 | 70.618 | 22,10 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 6.372 | 10,41 | 1.019 | 1,90 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 92 | 119,05 | 10 | 66,67 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 8.785 | -28,96 | 1.420 | -28,22 | ||||
| 2026-01-27 | 13F | Cannon Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 2.085 | 1,12 | 337 | 2,13 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 220.148 | 35.583 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 129.337 | 80,32 | 20.905 | 189.936,36 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 20.213 | -0,98 | 2.205 | -33,78 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 47.988 | 0,14 | 5.235 | -32,41 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.743 | 34,46 | 299 | -9,12 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 1.566 | -96,45 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Camarda Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 1.703 | -28,98 | 275 | -28,20 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 5.258 | 73,25 | 850 | 75,05 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 1.676 | -39,14 | 271 | -38,64 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 9.346 | 16,39 | 1.020 | -21,43 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 7.460 | 1,43 | 814 | -31,57 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 22.452 | 3.629 | ||||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 395 | -56,35 | 64 | -56,25 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 27.313 | -24,42 | 4.415 | -23,59 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 1.557 | -81,23 | 252 | -81,06 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 458.079 | 17,69 | 74.042 | 18,96 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 48.270 | 23,00 | 7.802 | 24,34 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 545.278 | -45,90 | 88.133 | -45,31 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.128 | 1,77 | 344 | 2,69 | ||||
| 2026-02-17 | 13F | Kintayl Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 24.902 | 4.025 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Investors | 4.257.710 | 0,34 | 688.176 | 1,43 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 7.517 | 214,78 | 1.215 | 218,64 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 5.817 | -56,90 | 1 | -100,00 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 4.995 | 31,03 | 545 | -15,53 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.458 | -4,64 | 159 | -35,63 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.365.290 | 34,18 | 220.672 | 35,64 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 22.039 | -68,04 | 3.590 | -67,43 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 9.743 | -51,26 | 1.575 | -50,75 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 234.525 | -62,34 | 37.906 | -61,93 | ||||
| 2026-02-13 | 13F | Blue Whale Capital LLP | 424.634 | 6,16 | 68.634 | 7,31 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 1 | 0 | ||||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 23 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 47.470 | 7.747 | ||||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 6.897 | 59,84 | 1.115 | 61,68 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 4.788 | 31,07 | 1 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.000 | 443,48 | 162 | 455,17 | ||||
| 2026-04-29 | 13F | Swedbank AB | 10.864 | 0,00 | 1.185 | -32,48 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 7.718 | -4,42 | 1.247 | -3,41 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 6 | 0,00 | 1 | -100,00 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Cura Wealth Advisors, Llc | 1.989 | 321 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 43 | 43,33 | 5 | 0,00 | ||||
| 2025-11-19 | 13F | GM Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 6.623 | 156,51 | 722 | 73,14 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 28.858 | 0,00 | 3.148 | -32,50 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.305 | -0,99 | 142 | -33,33 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15.618 | 802,77 | 2.524 | 814,49 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 5 | 1 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 54.215 | -1,81 | 5.915 | -33,73 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 6.023 | -41,78 | 973 | -41,17 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Crawford Fund Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Motco | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 682.601 | 16,95 | 110.329 | 18,23 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 4.497 | 48,22 | 727 | 49,69 | ||||
| 2026-02-03 | 13F | Bokf, Na | 1.824 | 342,72 | 295 | 352,31 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 3.461 | 14,75 | 378 | -22,59 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 5.987.733 | -20,90 | 968 | -20,08 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 8.111 | 1.311 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 53.900 | 8.712 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.092 | -30,96 | 228 | -53,37 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 9.145 | 0,00 | 1.478 | 1,09 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 1.725 | 12,45 | 279 | 13,47 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 32.182 | 6,53 | 5.202 | 7,68 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 471.011 | -13,86 | 76.129 | -12,92 | ||||
| 2026-01-27 | 13F | Private Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.174.032 | 48,63 | 189.759 | 50,25 | ||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 3.564 | -40,39 | 570 | -45,02 | ||||
| 2026-02-17 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Paragon Advisors, LLC | 14.587 | 5,54 | 2.358 | 6,70 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 9.618 | -38,80 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 1.778 | -47,30 | 287 | -41,90 | ||||
| 2026-02-17 | 13F | One68 Global Capital, LLC | 2.500 | 404 | ||||||
| 2026-01-30 | 13F | Aries Wealth Management | 3.726 | -1,90 | 602 | -0,82 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 56.901 | -64,86 | 6.208 | -76,28 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 28 | 5 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 2.090 | 228 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 15.419 | 7,55 | 1.682 | -27,41 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 17.065 | -60,22 | 2.758 | -59,79 | ||||
| 2026-02-17 | 13F | EFG International AG | 77.399 | 12.510 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 7 | 0,00 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Gardner Lewis Asset Management L P | 6.375 | 14,04 | 1.030 | 15,34 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 58.164 | 382,81 | 9.401 | 388,11 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 |
Other Listings
| DE:0QN | 94,02 € |

