Grundlæggende statistik
| Institutionelle aktier (lange) | 223.683.098 - 97,77% (ex 13D/G) - change of -58,94MM shares -20,85% MRQ |
| Institutionel værdi (lang) | $ 60.829.296 USD ($1000) |
Institutionelt ejerskab og aktionærer
Hilton Worldwide Holdings Inc. (US:HLT) har 1181 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 223,683,098 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Fmr Llc, Jpmorgan Chase & Co, State Street Corp, Principal Financial Group Inc, Geode Capital Management, Llc, Franklin Resources Inc, Bank Of America Corp /de/, and Price T Rowe Associates Inc /md/ .
Hilton Worldwide Holdings Inc. (NYSE:HLT) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 335,63 / share. Previously, on April 28, 2025, the share price was 221,60 / share. This represents an increase of 51,46% 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) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-01-21 | BlackRock, Inc. | 17,455,955 | 19,333,160 | 10.75 | 8.30 | 13.70 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 20.434 | -3,98 | 5.870 | 117.280,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 13 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 14.736 | -31,96 | 4.233 | -24,67 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 32.142 | 8,70 | 9.233 | 20,33 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 170 | -0,58 | 52 | 4,08 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 60.823 | -4,40 | 17.471 | 5,85 | ||||
| 2026-02-17 | 13F | Fmr Llc | 10.331.737 | -3,71 | 2.967.791 | 6,61 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 1.144 | 348 | ||||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 27.854 | -10,06 | 8.001 | -0,41 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 13.792 | 14,81 | 3.962 | 27,15 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 29.700 | -45,10 | 8.531 | -39,22 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 53.200 | 3,30 | 15.282 | 14,37 | |||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 2.232 | 641 | ||||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 1.094 | -1,62 | 314 | 9,03 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 3.940 | 1.132 | ||||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 10 | 3 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 42.310 | 15,34 | 12.154 | 27,70 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 487 | 2,10 | 148 | 8,03 | ||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 29.600 | 8.503 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 45 | 0,00 | 14 | 8,33 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 352.636 | 107.230 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 71.265 | -6,49 | 20.471 | 3,53 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 139.619 | 31,77 | 40.105 | 45,83 | ||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 23.332 | 0,00 | 6.702 | 10,72 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 8.176 | 2.349 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 76.719 | 4,03 | 22.038 | 15,18 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 5.058 | -2,77 | 1.453 | 7,64 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 221 | 0,00 | 67 | 6,35 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 40.455 | 0,64 | 12 | 10,00 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 82 | 24 | ||||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 3 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 1.294 | 5,55 | 372 | 16,67 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 2.877 | 826 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 8.497 | 374,96 | 2.437 | 425,00 | ||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 3.277 | 1,27 | 941 | 12,16 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 155.328 | -24,71 | 45 | -18,52 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 14 | 4 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 9.868 | 41,54 | 3.001 | 49,85 | ||||
| 2025-11-04 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 13.997 | 30,74 | 4.256 | 38,41 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 83.989 | 13,77 | 24.127 | 25,97 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 839 | 0,00 | 255 | 5,81 | ||||
| 2026-01-12 | 13F | Canvas Wealth Advisors, LLC | 839 | 0,36 | 241 | 11,57 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 13 | 4 | ||||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 4.421 | -20,51 | 1.270 | -12,06 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 61.900 | 84,23 | 17.781 | 103,97 | |||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 14.884 | 17,11 | 4.275 | 29,66 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 61.447 | 215,87 | 17.651 | 249,78 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Emmett Investment Management, LP | 17.519 | 58,49 | 5.133 | 80,83 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 528.127 | -5,23 | 151.704 | 4,93 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 3.100 | 6,16 | 943 | 12,41 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 5 | 1 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 51.300 | 37,53 | 14.736 | 52,27 | |||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Dagco, Inc. | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 1.237 | 0,00 | 376 | 5,92 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.736.153 | 1,13 | 498.710 | 11,97 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 205.281 | -3,73 | 58.967 | 6,58 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 40.211 | 10,37 | 11.565 | 22,37 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 900 | 24,14 | 259 | 37,23 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 55 | 161,90 | 16 | 200,00 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 52.112 | -0,05 | 14.969 | 10,67 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 16.874 | 245,00 | 4.847 | 282,26 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 3.490 | -15,19 | 1.003 | -6,09 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 3.826 | 155,92 | 1.164 | 170,70 | ||||
| 2026-04-24 | 13F | Optas, LLC | 3.795 | -9,96 | 1.154 | -4,71 | ||||
| 2026-02-10 | 13F | State of Wyoming | 1.267 | 31,43 | 364 | 45,20 | ||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 1.564 | -1,57 | 449 | 8,98 | ||||
| 2026-02-12 | 13F | M&G Plc | 46.780 | 9,40 | 13.426 | 21,23 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 129 | 2,38 | 37 | 15,63 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 18.845 | 3,70 | 5.413 | 14,83 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Red Tortoise LLC | 42 | 0,00 | 13 | 0,00 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 705 | 203 | ||||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 280.555 | -0,00 | 85.311 | 5,86 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 35.186 | 16,36 | 10.107 | 28,85 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 907 | 261 | ||||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 764 | -1,55 | 232 | 4,50 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 5.600 | 0,00 | 1.609 | 10,74 | |||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 96.820 | 29,41 | 29.441 | 36,99 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 4.630 | 0,00 | 1.330 | 10,66 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1 | 0 | ||||||
| 2026-04-06 | 13F | CX Institutional | 23.087 | 763,07 | 7 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 25.153 | 34,70 | 7.225 | 49,15 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 23.222 | -2,30 | 6.671 | 8,17 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 43.203 | 19,52 | 12.410 | 32,35 | ||||
| 2026-02-11 | 13F | Capital International Investors | 2.489.002 | -46,92 | 715.299 | -41,23 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 106 | 2,91 | 32 | 10,34 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 3.103 | 891 | ||||||
| 2025-11-10 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Bokf, Na | 2.970 | -43,86 | 853 | -37,83 | ||||
| 2026-02-12 | 13F | Longbow Finance SA | 21.328 | 6.126 | ||||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 11.700 | -1,68 | 3.558 | 4,07 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 838 | 217 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 6.088 | 0,00 | 6 | 0,00 | ||||
| 2025-11-13 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 1.625 | 6,35 | 467 | 17,68 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 11.587 | 4,16 | 3.006 | 1,49 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 16.575 | 0,00 | 5 | 25,00 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 1.016 | 292 | ||||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 1 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Regions Financial Corp | 14.094 | -2,83 | 4.049 | 7,57 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 1.409 | 5,94 | 405 | 17,10 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 1.030 | 6,63 | 332 | 19,86 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 1.875 | 175,33 | 1 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 4.606 | 0,00 | 1.323 | 0,00 | ||||
| 2026-02-12 | 13F | Parsonex Advisory Services, Inc. | 1.036 | -4,60 | 298 | 5,69 | ||||
| 2025-11-14 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 904.677 | -4,24 | 259.868 | 6,03 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 7 | 133,33 | 2 | |||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 1.000 | 287 | ||||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 37 | 0,00 | 11 | 11,11 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 45.298 | 12,03 | 13.012 | 24,04 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 5.412 | 1.555 | ||||||
| 2026-02-10 | 13F | Westpac Banking Corp | 24.335 | 10,32 | 6.990 | 22,16 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 2.392 | -17,86 | 1 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 1.181 | 20,39 | 339 | 33,46 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 1.650 | 502 | ||||||
| 2025-10-31 | 13F | Nicola Wealth Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 83 | 0,00 | 24 | 9,52 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 459 | 0,00 | 132 | 10,08 | ||||
| 2026-02-17 | 13F | Foxhaven Asset Management, LP | 1.162.590 | -1,32 | 333.954 | 9,25 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 894 | 6,05 | 272 | 11,98 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 12.783 | 3.672 | ||||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 1.800 | 1,81 | 517 | 12,88 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 5.037 | 8,56 | 1.532 | 14,94 | ||||
| 2026-04-22 | 13F | Gray Foundation | 731.666 | 0,00 | 222.485 | 5,86 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 4.394 | -6,21 | 1.262 | 3,87 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 910 | -0,33 | 261 | 10,59 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 1.266 | 7,47 | 364 | 19,02 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 1.152 | 350 | ||||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 2.968 | -69,47 | 853 | -66,22 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 54.912 | 15.828 | ||||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 505 | -41,89 | 145 | -35,56 | ||||
| 2026-02-17 | 13F | EFG International AG | 46.717 | 13.419 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 7 | 0,00 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 173.886 | 49,64 | 49.947 | 65,68 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 33 | 0,00 | 9 | 0,00 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 772 | -21,62 | 226 | -11,76 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 60 | 17 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 403.107 | 81,34 | 115.792 | 100,78 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 3.726 | 11,52 | 1.082 | 23,52 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 2.400 | -70,73 | 689 | -67,61 | |||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 125.524 | 42,57 | 36.057 | 57,85 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 18.300 | 38,64 | 5.257 | 53,50 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 93.947 | 952,39 | 26.986 | 1.065,20 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 356.554 | 102.420 | ||||||
| 2026-02-02 | 13F | Equitable Trust Co | 2.279 | 0,00 | 655 | 10,66 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 796 | -0,38 | 229 | 10,14 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 2 | 1 | ||||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 2 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 47 | 0,00 | 12 | 0,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 50.358 | -5,09 | 14 | 7,69 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 1.033 | -2,73 | 297 | 7,64 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 840 | -19,92 | 241 | -11,40 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 2.140 | 9,58 | 615 | 21,34 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 11.551 | 2,45 | 3.318 | 13,44 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 29.784 | 2.111,14 | 8.555 | 2.351,29 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 747 | -25,08 | 227 | -20,63 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 3.410 | 15,59 | 979 | 27,97 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 1.445 | 7,76 | 439 | 14,03 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 139 | 11,20 | 40 | 21,88 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 1.570 | 3,09 | 451 | 14,18 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | BlackRock, Inc. | 20.673.687 | -8,07 | 5.938.517 | 1,78 | ||||
| 2026-01-27 | 13F | Private Wealth Partners, LLC | 1.000 | 0,00 | 287 | 10,81 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 10.282 | 96,71 | 2.954 | 117,77 | ||||
| 2026-02-13 | 13F | Pitti Group Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 35 | 400,00 | 11 | 400,00 | ||||
| 2026-02-18 | 13F | Zazove Associates Llc | 12.500 | 77 | ||||||
| 2026-04-08 | 13F | Sapient Capital Llc | 707 | 215 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 24.260 | -5,02 | 7.377 | -0,41 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 46 | 13 | ||||||
| 2026-02-13 | 13F | Alerus Financial Na | 46 | 0,00 | 13 | 18,18 | ||||
| 2026-02-09 | 13F | Beck Bode, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 72.206 | -5,47 | 20.808 | 4,81 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 16.882 | 7,21 | 4.849 | 18,70 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 150.000 | 43.088 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 738 | 0,00 | 224 | 6,16 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 135.240 | 11,29 | 38.848 | 23,22 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 227.382 | 19,51 | 65.316 | 32,33 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 38 | 11 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 25.309.726 | -0,60 | 7.270.219 | 10,05 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 1.021 | 0,00 | 293 | 10,98 | ||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 1.696 | -1,40 | 516 | 4,25 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 12 | 9,09 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 4.245 | 415,17 | 1.220 | 477,73 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 324.798 | -60,44 | 93.298 | -56,20 | ||||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 109.880 | 126,59 | 12.296 | -11,73 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 3.321.298 | -30,09 | 954.043 | -22,60 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 82 | 0,00 | 24 | 0,00 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 1.754 | -3,47 | 504 | 6,79 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 530.727 | 522,09 | 161.383 | 558,54 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 4.200 | -61,11 | 1.206 | -56,94 | |||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 46.208 | 0,91 | 14.051 | 107.976,92 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 27.669 | -83,51 | 7.948 | -81,75 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 2.325 | -20,08 | 668 | -11,54 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 71.976 | 20.675 | ||||||
| 2026-01-05 | 13F | Commons Capital, Llc | 761 | 219 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 331.909 | 15,67 | 95.341 | 28,07 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 8.100 | 2.327 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 27.893 | 6,74 | 8.012 | 18,19 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 4.011 | -7,96 | 1.152 | -0,69 | ||||
| 2025-11-12 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 4.260 | 7,39 | 1.295 | 13,70 | ||||
| 2026-02-10 | 13F | Pelham Capital Ltd. | 90.583 | 0,00 | 26.020 | 10,72 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 2.298 | -8,63 | 699 | -3,32 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 3.883 | 1.115 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | waypoint wealth counsel | 717 | -3,76 | 218 | 1,87 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 4.673 | 0,00 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 491.309 | 4,74 | 143.944 | 18,28 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 755 | -14,20 | 217 | -5,26 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 16 | 700,00 | 5 | |||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 11.617 | -66,82 | 3.337 | -63,28 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 1.014 | 10,22 | 291 | 22,27 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 5.630 | -5,85 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 3 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 76 | 0,00 | 22 | 10,53 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 741 | 213 | ||||||
| 2026-02-12 | 13F | Keel Point, LLC | 939 | 1,08 | 270 | 11,62 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 813 | 234 | ||||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 1.377 | 33,04 | 396 | 47,39 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 4.846 | 66,82 | 1.392 | 84,86 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 1.881 | -11,44 | 550 | -1,44 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 63.719 | -68,57 | 18.303 | -65,21 | ||||
| 2026-02-13 | 13F | Ridge Creek Global, Inc | 5.810 | 1.669 | ||||||
| 2025-10-30 | 13F | First Business Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 1.196 | 36,22 | 344 | 51,10 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 135.496 | -36,04 | 39.275 | -28,54 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 209 | 64 | ||||||
| 2026-02-10 | 13F | Argent Trust Co | 8.566 | 16,10 | 2.461 | 28,53 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 39.255 | 2,12 | 11.276 | 13,07 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 62 | 0,00 | 16 | 0,00 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 40 | 11 | ||||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 3.162 | 3,23 | 908 | 14,36 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 2.205 | -2,43 | 670 | 3,24 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 2.499 | -6,89 | 718 | 3,02 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Caitlin John, LLC | 121 | -0,82 | 35 | 9,68 | ||||
| 2026-02-17 | 13F | Creative Planning | 50.883 | 11,73 | 14.616 | 23,71 | ||||
| 2025-11-13 | 13F | Rehmann Capital Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 5.857 | 0,24 | 1.682 | 11,02 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 6.355 | -10,04 | 1.825 | -0,38 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 62 | 18 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Stenahm Asset Managment Ltd | 1.560 | 0,00 | 448 | 10,89 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 11.409 | 0,00 | 3.277 | 10,75 | ||||
| 2025-10-27 | 13F | PBMares Wealth Management LLC | 19.285 | -11,88 | 5.003 | -14,16 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 78.136 | 28,08 | 23.760 | 35,58 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 14.490 | 0,00 | 4.162 | 10,72 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 176.275 | -0,11 | 50.635 | 10,59 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 59.528 | -0,59 | 17.099 | 10,07 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 1.183 | -8,37 | 340 | 1,50 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.754.958 | 15,80 | 791.362 | 28,22 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 2.151 | -24,53 | 618 | -16,51 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 14.872 | 0,51 | 4.272 | 11,28 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 7.769 | 2.232 | ||||||
| 2026-02-11 | 13F | Fiera Capital Corp | 567.953 | -2,46 | 163.144 | 7,99 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 11 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 4.001 | 1.053 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 5.092.347 | 10,31 | 1.463 | 22,14 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 22.880 | -0,78 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 30.356 | -0,52 | 9 | 14,29 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 4.131 | 1.187 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 7.427 | -0,92 | 2.133 | 9,72 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 935.100 | 57,40 | 268.607 | 74,27 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.872.300 | 50,97 | 537.818 | 67,15 | |||
| 2025-10-31 | 13F | Virtue Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 404.706 | -28,67 | 116.252 | -21,02 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 2.388 | 1,14 | 686 | 11,93 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.026.341 | -8,70 | 296.641 | 1,71 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 6.403 | -0,53 | 1.839 | 10,12 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 18 | 5 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 1.273 | 366 | ||||||
| 2026-04-24 | 13F | Patten Group, Inc. | 779 | 3,87 | 237 | 9,77 | ||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 13.757 | -23,80 | 3.952 | -15,63 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 40 | 0,00 | 12 | 9,09 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 35.826 | 84,37 | 10.405 | 104,16 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 76.638 | -4,52 | 22.877 | 9,86 | ||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 39.708 | 27,74 | 11.406 | 41,44 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 162.714 | 8,01 | 46.859 | 19,90 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 2.549 | -1,01 | 732 | 9,58 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 154.122 | 7,62 | 44.271 | 19,16 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 1.478 | 4,01 | 449 | 10,05 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 490 | 141 | ||||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 880 | 268 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 52 | 0,00 | 16 | 7,14 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 29 | 7,41 | 8 | 14,29 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 29.074 | -0,54 | 8.352 | 25,56 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 2.063 | 3,15 | 627 | 9,23 | ||||
| 2026-02-18 | 13F | Owlhouse Capital LP | 24.480 | 7.032 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.306 | 1,04 | 1.019 | 8,52 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 61 | 916,67 | 19 | 1.700,00 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Clifford Group, LLC | 940 | 0,00 | 270 | 11,11 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 774 | -8,62 | 222 | 1,37 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 9.419 | 46,74 | 2.706 | 62,46 | ||||
| 2026-02-10 | 13F | Norges Bank | 2.795.637 | 803.047 | ||||||
| 2025-11-06 | 13F | Blume Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 5 | 1 | ||||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 68.425 | -11,77 | 20 | -5,00 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 861 | -1,15 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 7.401 | -27,13 | 2.126 | -19,35 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 18 | 5 | ||||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 32.806 | 2,31 | 9.424 | 13,28 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 1.220 | 29,10 | 293 | 19,59 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 1.680 | -8,70 | 483 | 1,05 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 12 | 0 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 3.392 | -3,06 | 1.031 | 2,59 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 19.400 | -75,47 | 5.573 | -72,85 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 41.900 | -51,89 | 12.036 | -46,74 | |||
| 2026-02-17 | 13F | FIL Ltd | 222.203 | -36,12 | 63.828 | -29,28 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 751 | 228 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.253 | -6,63 | 381 | -1,04 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 4.170 | 1.198 | ||||||
| 2025-11-14 | 13F | Landmark Investment Partners, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 5.446 | -91,64 | 1.413 | -91,86 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 9.175 | -12,28 | 2.790 | -7,16 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 9.742.967 | -3,54 | 2.798.668 | 6,80 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 8.000 | 2.298 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 60.771 | 4,10 | 17.456 | 15,26 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 30.473 | 0,91 | 8.753 | 11,73 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 10.215 | -20,76 | 3.106 | -16,12 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 2.146 | 6,13 | 616 | 17,56 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 1.055 | 5,08 | 303 | 16,54 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 85 | 0,00 | 26 | 4,17 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 574 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 51.055 | -1,39 | 14.666 | 6,35 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.633 | 17,14 | 497 | 24,00 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 450 | 0,00 | 137 | 5,43 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 113.973 | 1.173,44 | 32.739 | 1.310,51 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 6.370 | -5,82 | 1.830 | 4,28 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 1.336 | -55,66 | 406 | -53,06 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 3 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 4.730 | 21,28 | 1.359 | 34,32 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 83 | 25 | ||||||
| 2026-02-12 | 13F | Laffer Investments | 1.253 | 360 | ||||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 33.503 | -66,61 | 9.624 | -63,03 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 111 | -0,89 | 0 | |||||
| 2026-02-17 | 13F | Consulta Ltd | 300.000 | 0,00 | 86.175 | 10,72 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 9.781 | 50,18 | 2.538 | 46,31 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 71 | 0,00 | 20 | 11,11 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 1.916 | -23,21 | 550 | -14,99 | ||||
| 2026-02-13 | 13F | State Street Corp | 9.519.648 | -0,34 | 2.734.519 | 10,34 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 47.052 | 12.207 | ||||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 4.777 | 1.372 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 20.281 | -3,52 | 5.826 | 6,82 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 567.890 | 77,26 | 173 | 86,96 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.536 | 193,93 | 1.016 | 225,32 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 854 | 8,79 | 260 | 15,11 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 48.420 | 13,81 | 13.909 | 26,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.270 | 0,62 | 652 | 11,45 | ||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 1.356 | 6,94 | 390 | 18,60 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 14 | 4 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 6.641 | 2,17 | 1.908 | 13,11 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 118.042 | -1,85 | 33.908 | 8,67 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 634 | 0,00 | 182 | 10,98 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 144 | -95,87 | 41 | -95,47 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 92.211 | 12,72 | 26.488 | 24,81 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 30.374 | 219,59 | 9.236 | 238,32 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 2.224 | -3,68 | 639 | 6,51 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1.170 | -7,80 | 356 | -2,47 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 2.355 | 676 | ||||||
| 2026-02-20 | 13F | Kinloch Capital, LLC | 700 | 201 | ||||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 39.970 | -0,04 | 11.481 | 10,68 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 34.779 | -6,77 | 9.990 | 3,22 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 10 | 3 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 46 | -2,13 | 13 | 8,33 | ||||
| 2026-02-25 | 13F/A | GFI Investment Counsel Ltd. | 270.650 | -1,52 | 77.744 | 9,04 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 1.462 | 32,07 | 420 | 45,99 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 65.984 | -9,63 | 16.139 | 0,11 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 33.556 | 1,09 | 10.204 | 7,02 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 150 | 0,67 | 43 | 13,16 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 1.840 | 52,95 | 560 | 62,03 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 4.232 | 0,59 | 1.287 | 6,46 | ||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 114 | 0,00 | 30 | -3,33 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 76.915 | -4,64 | 22.094 | 5,58 | ||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 34.951 | 0,00 | 10 | 11,11 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 6.446 | 26,00 | 1.852 | 39,49 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 6.194 | -88,70 | 1.779 | -87,49 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 2.464 | 2,50 | 708 | 13,48 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 10.800 | 535,29 | 3.102 | 603,40 | |||
| 2026-02-10 | 13F | Lido Advisors, LLC | 9.237 | 39,34 | 2.482 | 44,30 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 25.000 | 7.181 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 170 | 107,32 | 52 | 121,74 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 3.023 | -15,46 | 919 | -10,52 | ||||
| 2026-04-24 | 13F | Balentine LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 36.249 | 8,19 | 10.413 | 19,79 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 936.729 | 7,73 | 269.075 | 19,28 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 2.785 | 847 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 3.042 | 13,59 | 874 | 25,79 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 648 | 186 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 282.813 | -8,79 | 82.859 | 4,08 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 2.674 | 768 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 708 | 3,21 | 215 | 9,14 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 4.357 | 154,05 | 1.325 | 169,11 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 4.960 | -73,39 | 1.425 | -70,53 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 5 | 1 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2.361 | 3,01 | 718 | 8,97 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 220 | 0,00 | 6.320 | 10,72 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 1.868 | 537 | ||||||
| 2026-02-09 | 13F | Smithfield Trust Co | 99 | 23,75 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 102 | 61,90 | 2.930 | 79,25 | |||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 9.300 | 2.671 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 8.700 | 1,16 | 2.499 | 12,01 | |||
| 2026-02-14 | 13F | Frec Markets, Inc. | 1.778 | 511 | ||||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 907 | -1,41 | 276 | 4,17 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 12.536 | 2,20 | 3.601 | 13,14 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 12.027 | -36,90 | 3.455 | -30,15 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 13.000 | -7,80 | 3.734 | 2,08 | |||
| 2026-01-30 | 13F | Us Bancorp \de\ | 27.464 | 5,03 | 7.889 | 16,31 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 43.390 | -12,32 | 12.464 | -2,92 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 1.702 | 11,17 | 489 | 22,92 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 1.100 | 0,00 | 334 | 6,03 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1.291 | 10,82 | 393 | 17,37 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 3.776 | -10,35 | 1.148 | -5,05 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 378.602 | 67,00 | 108.753 | 84,90 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 63 | 18 | ||||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 4.491 | 7,13 | 1.290 | 18,68 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 13 | 44,44 | 4 | 50,00 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 3.116 | 2,67 | 895 | 13,72 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 60 | 0,00 | 18 | 0,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 54.235 | -3,12 | 15.579 | 7,27 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 748 | 52,34 | 217 | 70,87 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.136 | 2,05 | 901 | 12,92 | ||||
| 2026-04-13 | 13F | Trust Co | 2 | 0,00 | 1 | |||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 6 | 2 | ||||||
| 2026-02-17 | 13F | Adelante Capital Management LLC | 67.494 | 19.387 | ||||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 51.070 | 311,85 | 14.670 | 355,98 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 20.381 | -3,55 | 5.854 | 6,79 | ||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 38.400 | 0,00 | 11.030 | 10,72 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 29.734 | 0,03 | 8.541 | 10,76 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 33 | 10 | ||||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 1.556 | 447 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.324.041 | -2,59 | 667.581 | 7,85 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 1.059 | -54,55 | 304 | -49,67 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 765 | 0,00 | 233 | 5,94 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 49.626 | 17,36 | 14.255 | 29,95 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 61 | 18 | ||||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 2.385 | 12,45 | 685 | 24,55 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 10.807 | 10,14 | 3.104 | 21,96 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 24.663 | 0,75 | 7.500 | 6,66 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 101 | 71,19 | 31 | 87,50 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 11 | 10,00 | 3 | 50,00 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 93.209 | 2,90 | 27 | 13,04 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 10.137 | 16,18 | 2.944 | 30,09 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Put | 4.800 | 1.379 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 650.814 | 9,39 | 186.946 | 21,11 | ||||
| 2025-11-13 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Call | 4.800 | 0,00 | 1.379 | 24,59 | |||
| 2026-04-13 | 13F | Mather Group, Llc. | 722 | -1,50 | 219 | 4,29 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 16.996 | 0,00 | 5.168 | 5,86 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 13.151 | 91,48 | 3.778 | 112,07 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 28.162 | -8,46 | 8.090 | 0,05 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 3.717 | -1,98 | 1.068 | 8,55 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 63.370 | -2,91 | 18.203 | 7,50 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 18 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 9.176 | -11,87 | 2.636 | -2,44 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 543 | 8,82 | 165 | 15,38 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 11.016 | -8,35 | 3.164 | 1,48 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Fiduciary Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 727 | 209 | ||||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 186.561 | 3,11 | 53.590 | 14,16 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 11 | 0,00 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 1.593 | 6,20 | 458 | 17,48 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 125 | 15,74 | 36 | 25,00 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 4 | 1 | ||||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 3.967.117 | -2,47 | 1.139.554 | 7,99 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30.881 | -7,17 | 8.871 | 2,78 | ||||
| 2025-11-10 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | South Street Advisors LLC | 73.113 | -7,63 | 21.002 | 2,27 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 790 | 227 | ||||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 1.026 | -50,91 | 312 | -48,17 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.408.269 | -10,11 | 404.525 | -0,47 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 13.111 | -2,72 | 3.987 | 2,97 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 249.225 | -1,19 | 72 | 9,23 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 366 | 0,00 | 107 | 12,77 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 6.073 | 0,00 | 1.744 | 10,73 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 104.168 | 50,46 | 29.922 | 66,59 | ||||
| 2026-02-17 | 13F | Archon Partners LLC | 50.800 | 0,00 | 14.592 | 10,72 | ||||
| 2026-03-23 | 13F | J. Derek Lewis & Associates Inc. | 862 | 248 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 38.384 | 3,32 | 11.672 | 9,37 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 776 | -17,71 | 223 | -9,02 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 789 | 1,68 | 227 | 12,44 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 4.400 | 0,00 | 1.142 | -2,56 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 3.500 | -14,63 | 908 | -16,77 | |||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 1.064 | -84,19 | 306 | -82,53 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 78 | 0,00 | 22 | 10,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 1.557.533 | -3,62 | 447.401 | 6,71 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 424 | 0,00 | 129 | 5,79 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 6.320 | -44,17 | 1.815 | -38,20 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 939 | 270 | ||||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 30 | 0,00 | 9 | 14,29 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 40 | -93,14 | 12 | -92,81 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 51.067 | 2,74 | 14.669 | 13,76 | ||||
| 2026-04-07 | 13F | Eastern Bank | 320 | 338,36 | 97 | 385,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.392.680 | 0,02 | 400.047 | 10,74 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 9.580 | 154,72 | 2.752 | 182,15 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hudson Way Capital Management LLC | 338.510 | 8,33 | 97.237 | 19,94 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 100 | 0,00 | 30 | 7,14 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 32 | 100,00 | 9 | 125,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 8.925 | 4,17 | 2.714 | 10,24 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 865 | -27,00 | 248 | -19,22 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 964 | 4,67 | 293 | 10,98 | ||||
| 2025-11-14 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 1.800.400 | -11,17 | 501.253 | -4,68 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 1.024 | 294 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.530 | 8,97 | 465 | 15,38 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 1.000 | 25,00 | 287 | 38,65 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 1.800 | 517 | |||||
| 2025-11-14 | 13F | Sittner & Nelson, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.284.427 | -2,56 | 368.952 | 7,89 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 22.176 | 407,00 | 6.370 | 461,73 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 557 | 0 | ||||||
| 2026-02-11 | 13F | 111 Capital | 779 | 224 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 34.300 | 71,50 | 9.853 | 89,90 | |||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 34.965 | 12,77 | 10.044 | 24,85 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 99.124 | -2,30 | 28.473 | 8,17 | ||||
| 2026-03-05 | 13F | Sentinel Dome Partners, LLC | 11.850 | 3.404 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 184.360 | 0,00 | 41 | -16,67 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 2.884 | 0,03 | 877 | 5,80 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 1.019 | -52,82 | 293 | -47,86 | ||||
| 2025-11-14 | 13F | Elliott Investment Management L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Strategic Advocates LLC | 9 | 0,00 | 3 | 0,00 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 908 | 0,00 | 276 | 6,15 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 1.404 | 0,00 | 427 | 5,71 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 1.658 | 476 | ||||||
| 2025-11-12 | 13F | Anfield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Savoir Faire Capital Management, L.P. | 11.281 | -9,51 | 3.240 | 0,19 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 15.000 | 100,00 | 4.309 | 121,49 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 175.683 | -5,80 | 50.465 | 4,29 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 21 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 21.517 | 6.291 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 355.256 | 5,23 | 102.047 | 16,51 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 1.504 | 13,08 | 457 | 19,63 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 1.588 | 0,13 | 412 | -2,61 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 22.822 | 71,59 | 6.556 | 90,00 | ||||
| 2026-02-13 | 13F | Okabena Investment Services Inc | 5.393 | -4,46 | 1.549 | 5,81 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 82 | 0,00 | 24 | 9,52 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 5.000 | -2,67 | 1.436 | 7,81 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 121.793 | -8,91 | 34.985 | 0,86 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 3.357 | 5.145,31 | 1.021 | 5.566,67 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 84.310 | 0,48 | 24.218 | 11,25 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 24.699 | 8,37 | 7.510 | 14,71 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 47 | -64,39 | 14 | -61,76 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 62 | 24,00 | 18 | 38,46 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Navalign, LLC | 80 | 23 | ||||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 280 | -71,22 | 81 | -68,25 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 33.775 | -1,63 | 9.702 | 8,90 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 7.316 | 15,98 | 2.102 | 28,42 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.758 | 0,69 | 535 | 6,59 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 6.898 | 19,74 | 2.003 | 34,07 | ||||
| 2025-11-14 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 699 | -39,06 | 201 | -32,66 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 600 | 50,00 | 172 | 66,99 | |||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 2.286 | -15,92 | 657 | -9,39 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 3.071 | 19.093,75 | 882 | 21.950,00 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 863 | -0,12 | 248 | 10,27 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 33.428 | 8.673 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 19.072 | 0,00 | 5 | 25,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 282 | 9,73 | 81 | 21,21 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 186.708 | -1,07 | 53.632 | 8,35 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 4.085 | 0,00 | 1.173 | 10,76 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 923 | 23,56 | 281 | 30,84 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 3.180 | 2,45 | 914 | 13,42 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 267.703 | 1,24 | 76.898 | 12,09 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 8.434 | -1,66 | 2.565 | 4,10 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 7.978 | 0,53 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 200 | 57 | |||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.023.747 | -26,57 | 294.072 | -18,70 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 1.056 | -5,63 | 321 | 0,00 | ||||
| 2026-02-12 | 13F | Godshalk Welsh Capital Management, Inc. | 775 | 0,00 | 223 | 10,45 | ||||
| 2026-01-22 | 13F | Sterneck Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 1.800 | 1 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 22.202 | -9,88 | 5.823 | -10,98 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 143.587 | 1,38 | 41.245 | 12,24 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 119.600 | -52,20 | 31.369 | -52,78 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 67.500 | -65,93 | 17.704 | -66,34 | |||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 703 | 202 | ||||||
| 2025-11-14 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 940 | 2,73 | 280 | 17,65 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 3.523 | 0,40 | 1.071 | 6,36 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 1.383 | -8,65 | 421 | -3,23 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 15.987 | -1,58 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 12.146 | -3,95 | 3.160 | -3,66 | ||||
| 2026-02-13 | 13F | Bornite Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | First Bank & Trust | 8.338 | -19,55 | 2.535 | -14,85 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 2.259 | -1,74 | 1 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 134.161 | -18,20 | 38.538 | -9,44 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 6 | 2 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 3 | 1 | ||||||
| 2026-04-24 | 13F | United Community Bank | 54 | 0,00 | 16 | 6,67 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 96 | 0,00 | 28 | 12,50 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 38.708 | -2,80 | 11.119 | 7,61 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 1.407 | 57,91 | 404 | 74,89 | ||||
| 2026-02-17 | 13F | Lone Pine Capital Llc | 57.817 | 16.608 | ||||||
| 2026-02-17 | 13F | Veritas Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 16.769 | -94,81 | 4.817 | -94,25 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 85.000 | 44,80 | 24.416 | 60,33 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 67.200 | -3,86 | 19.303 | 6,45 | |||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 208 | 0,00 | 63 | 6,78 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 555.239 | 17,46 | 159.491 | 30,05 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 38 | 0,00 | 11 | 11,11 | ||||
| 2026-02-17 | 13F | Broad Run Investment Management, LLC | 64.139 | 0,00 | 18.424 | 10,72 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 23.787 | 5,07 | 6.833 | 16,33 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 25.224 | -0,56 | 7.128 | -4,51 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 6 | 20,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 23.636 | 3,09 | 6.789 | 14,14 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 720 | 0,00 | 207 | 10,75 | ||||
| 2026-02-13 | 13F | TCM Advisors, LLC | 574 | 10,81 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 623 | -3,41 | 179 | 6,59 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 54.066 | -4,27 | 15.530 | 5,99 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 5.210 | -6,41 | 1.497 | 3,60 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 10 | 0,00 | 3 | 0,00 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 14 | 7,69 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 1.436 | 1 | ||||||
| 2026-02-02 | 13F | Truist Financial Corp | 47.026 | -4,42 | 13.508 | 5,83 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 750 | 0,00 | 228 | 6,05 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 410.552 | 0,04 | 117.931 | 10,76 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 25 | 6 | ||||||
| 2026-02-26 | 13F | TD Capital Management LLC | 19 | 0,00 | 5 | 25,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 2.080 | 597 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 229.225 | 19,08 | 65.845 | 31,85 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 4.651 | -1,90 | 1.336 | 8,62 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 1.643 | 0,00 | 472 | 10,56 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 874.195 | -1,30 | 251 | 9,61 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 232.188 | 45,75 | 66.696 | 61,37 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 37.986 | -0,48 | 10.911 | 10,19 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 3.521 | 141,16 | 1.011 | 167,46 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 300.353 | -3,75 | 86.276 | 6,57 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 91 | 26 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 1.052 | 302 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 644.519 | -5,95 | 185.138 | 4,13 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 76 | 0,00 | 23 | 9,52 | ||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 26.904 | 35,37 | 6.978 | 31,84 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 954 | 274 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 66.646 | -3,71 | 19.144 | 6,62 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 1.149 | 6,00 | 330 | 17,44 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 3.806 | 92,42 | 1.112 | 346,59 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 15.717 | 4.515 | ||||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 976 | 280 | ||||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 776 | 223 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 287 | 3,24 | 82 | 13,89 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 3.219 | 11,77 | 925 | 23,69 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 17 | 5 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 48.694 | 2,80 | 14 | 8,33 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 10.000 | 0,00 | 2.872 | 10,72 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Gts Securities Llc | 2.276 | -0,96 | 654 | 9,56 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 23.720 | -7,64 | 7.213 | -2,24 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 17.234 | 7,94 | 4.950 | 19,51 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 64.425 | 14,18 | 18.506 | 26,42 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 128.458 | 36.900 | ||||||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 2.310 | -2,53 | 664 | -2,50 | ||||
| 2026-02-17 | 13F | One Madison Group Llc | 110.000 | 22,22 | 31.598 | 35,32 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 30.693 | 986,48 | 8.973 | 1.165,59 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 2.599 | 0,89 | 747 | 11,68 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 28.405 | 51,11 | 8.160 | 67,33 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 2.944 | -0,84 | 846 | 9,74 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.095 | -3,44 | 315 | 6,80 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 4.781 | 325,73 | 1.373 | 371,82 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.357.031 | -0,95 | 389.807 | 9,66 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 8.054 | 2.449 | ||||||
| 2026-02-17 | 13F | Morgens Waterfall Vintiadis & Co Inc | 15.000 | 4.309 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 34 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 829.578 | 1,65 | 238.296 | 12,55 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 818 | 107,61 | 0 | |||||
| 2025-11-14 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 504 | 18,87 | 145 | 30,91 | ||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 17.667 | 4,71 | 5.176 | 18,50 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1.013 | -1,94 | 308 | 3,72 | ||||
| 2025-11-14 | 13F | Fort Point Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 10.313 | 2,72 | 2.962 | 13,75 | ||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 3.070 | -6,32 | 882 | 3,65 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 1.147 | 15,39 | 330 | 28,02 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 17.519 | -0,60 | 5.031 | 10,30 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 2.394 | 39,84 | 688 | 54,73 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 994 | -20,67 | 286 | -12,31 | ||||
| 2026-02-13 | 13F | Quarry LP | 403 | -35,42 | 116 | -28,57 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 55.837 | 64,51 | 16.039 | 82,16 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 18.975 | 55,08 | 5.451 | 71,71 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 31.344 | 1.142,33 | 9.004 | 1.276,61 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 7.500 | 2.281 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 487 | 9,93 | 140 | 21,93 | ||||
| 2026-01-15 | 13F | StonePine Asset Management Inc. | 792.764 | -4,91 | 227.721 | 5,28 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 881 | -2,44 | 268 | 3,09 | ||||
| 2025-11-14 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 9.371.706 | -10,63 | 2.692.038 | -1,05 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 35.820 | -16,89 | 10.289 | -7,98 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 7 | 2 | ||||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 4.671 | 1.357 | ||||||
| 2025-11-12 | 13F | Advisory Alpha, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 2.384 | -85,71 | 685 | -84,19 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 1.690 | -5,64 | 485 | 4,53 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Agf Management Ltd | 790.906 | 184,98 | 227.188 | 215,53 | ||||
| 2026-02-17 | 13F | Pershing Square Capital Management, L.P. | 3.028.664 | -0,06 | 869.984 | 10,65 | ||||
| 2026-02-12 | 13F | Comgest Global Investors S.a.s. | 18.600 | 5.343 | ||||||
| 2026-02-10 | 13F | Cbre Clarion Securities Llc | 36.958 | -33,04 | 10.616 | -25,86 | ||||
| 2026-02-12 | 13F | Aviva Plc | 360.253 | 2,13 | 103.483 | 13,07 | ||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 5.000 | 13,64 | 1.436 | 25,85 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 2.200 | -43,59 | 632 | -37,59 | |||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 2.882 | 4,61 | 828 | 15,83 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 6.006 | -7,51 | 1.725 | 2,43 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 17 | 0,00 | 5 | 0,00 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 2.527 | 2,72 | 768 | 8,78 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 24 | -29,41 | 7 | -25,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.658 | -1,30 | 764 | 9,31 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 84.112 | 2,95 | 24.161 | 13,99 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 223 | 31,18 | 64 | 43,18 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 2.807 | 33,35 | 806 | 47,62 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 1.050 | 5,00 | 311 | 19,23 | ||||
| 2026-01-30 | 13F | Dale Q Rice Investment Management Ltd | 1.119 | -0,97 | 321 | 9,56 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 16.924 | -1,20 | 4.824 | 2,01 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 8.519 | 3,25 | 2.590 | 17,89 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 2.983 | 4,67 | 857 | 15,83 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 1.175 | -85,06 | 338 | -83,49 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 37.991 | 1,63 | 10.913 | 12,52 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 66.562 | 128,88 | 19.120 | 153,43 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 35 | 0,00 | 10 | 11,11 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 24.619 | -9,39 | 7.072 | 0,31 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 7 | 2 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 76.581 | 47,46 | 21.998 | 63,27 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 46.700 | -11,39 | 13.415 | -1,89 | |||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 1.000 | 0,00 | 304 | 5,92 | ||||
| 2026-02-05 | 13F | Clarendon Private LLC | 1.933 | -1,18 | 555 | 9,47 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 1.905 | 547 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 18.200 | 14,47 | 5.228 | 26,72 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 1.762 | 536 | ||||||
| 2026-02-10 | 13F | Tidemark, LLC | 14 | 0,00 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 17 | -43,33 | 5 | -42,86 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 899.477 | 86,15 | 127.280 | 1,53 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 5.929 | 14,99 | 1.703 | 27,37 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 2.298.858 | -6,27 | 660.372 | 3,78 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 121 | -34,95 | 35 | -29,17 | ||||
| 2026-02-13 | 13F | Allianz Se | 3.190 | 1,27 | 916 | 12,12 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1.049 | -2,05 | 301 | 8,66 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 9.110 | -3,19 | 2.770 | 2,48 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 101 | 0,00 | 31 | 3,45 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 7 | 2 | ||||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 70 | 0,00 | 20 | 0,00 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 8.269 | 0,00 | 2.375 | 10,72 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 1.116 | -4,45 | 339 | 1,19 | ||||
| 2026-02-13 | 13F | Quartz Partners, LLC | 14.377 | 12,60 | 4.130 | 24,67 | ||||
| 2026-02-17 | 13F | Eagle Capital Management Llc | 1.823.181 | -1,56 | 523.709 | 8,99 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 66.225 | -4,63 | 19.023 | 5,60 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 38.233 | 53,98 | 12 | 57,14 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 768 | 221 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.721 | -1,66 | 494 | 8,81 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 35 | 10 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 947 | 7,61 | 272 | 19,30 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 2 | -33,33 | 0 | |||||
| 2026-04-21 | 13F | Clio Asset Management LLC | 33.511 | -24,12 | 10.190 | -19,67 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 970 | -0,41 | 295 | 5,38 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 38 | 0,00 | 12 | 10,00 | ||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 3.029 | 0,00 | 921 | 5,86 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 925 | -0,11 | 266 | 10,42 | ||||
| 2026-02-17 | 13F | Night Squared LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 4.427 | -27,91 | 1.346 | -23,70 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 14.100 | -2,01 | 4.288 | 3,73 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 80 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 6.873 | 2,64 | 1.974 | 13,64 | ||||
| 2026-02-17 | 13F | Palestra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 148 | 0,00 | 42 | 10,53 | ||||
| 2026-02-13 | 13F | SurgoCap Partners LP | 503.719 | -13,85 | 144.693 | -4,61 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 260.447 | -2,83 | 74.813 | 7,59 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 614 | 203 | ||||||
| 2025-11-14 | 13F | Darsana Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 57.360 | 68,51 | 17.442 | 78,40 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 1.265 | 385 | ||||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 684 | -83,28 | 225 | -80,94 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 77 | 0,00 | 22 | 15,79 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 635 | 0,63 | 193 | 6,63 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 999 | 304 | ||||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 818 | 244 | ||||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 5.016 | 11,12 | 1.525 | 17,67 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 857 | -33,92 | 246 | -29,11 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 7.911 | 2.272 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 757.867 | 1,20 | 217.716 | 12,04 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 36.312 | -22,65 | 11.042 | -18,12 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 124.568 | 14.185,32 | 35.782 | 15.732,74 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 5.561 | -4,83 | 1.597 | 5,41 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 3.883 | 1.115 | ||||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 99.222 | -18,20 | 28.999 | -7,86 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 8.947 | -0,15 | 3 | 0,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 3.014 | -1,02 | 884 | 12,34 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 3.809 | 13,84 | 1.094 | 26,04 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 2.103 | 0,00 | 639 | 5,79 | ||||
| 2025-10-28 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 3.150 | 63,13 | 905 | 80,80 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 348.080 | -9,87 | 99.986 | -0,21 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 724 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 5.842 | -18,35 | 1.678 | -9,59 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 366 | 0,00 | 111 | 5,71 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 26 | 188,89 | 7 | 250,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 34 | 54,55 | 10 | 80,00 | ||||
| 2026-02-09 | 13F | Allstate Corp | 16.678 | 100,22 | 4.791 | 121,66 | ||||
| 2025-11-10 | 13F/A | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | First International Bank of Israel Ltd. | 3.014 | -7,12 | 866 | 2,85 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 671 | 204 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7.968 | 8,42 | 2.423 | 14,73 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | National Pension Service | 623.622 | 0,07 | 179.135 | 10,80 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 10.940 | -17,03 | 3.143 | -8,13 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 2.918 | 24,43 | 887 | 31,80 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 21.220 | 0,44 | 6.095 | 11,22 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 34 | 0,00 | 9 | -11,11 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 9.144 | 0,00 | 2.627 | 10,71 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 147.218 | 1,13 | 44.766 | 7,05 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 165 | 47 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 232 | 4,04 | 70 | 9,38 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 380 | 0,53 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 15 | 0,00 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 68.800 | -21,73 | 19.763 | -13,34 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 2.375.719 | 19,15 | 682.425 | 31,92 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 79.677 | 3,16 | 24.228 | 9,20 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 2.773 | 3,47 | 872 | 22,68 | ||||
| 2026-04-10 | 13F | Shelter Rock Management, LLC | 22.802 | 6.934 | ||||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.690 | -3,87 | 485 | 6,36 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 7.350 | 0,00 | 2 | 100,00 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 54 | 0,00 | 16 | 7,14 | ||||
| 2026-02-12 | 13F | Centersquare Investment Management Llc | 20.150 | 5.788 | ||||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 2.119 | 4,03 | 609 | 15,15 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 11 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 43.200 | -25,52 | 12.409 | 82.626,67 | |||
| 2026-02-13 | 13F | Cloverfields Capital Group, Lp | 15.820 | -0,11 | 4.544 | 10,61 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 2.508 | 31,38 | 763 | 39,05 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 24.129 | 7,16 | 6.931 | 18,66 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 1.381 | -2,75 | 397 | 7,61 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 9.050 | -53,03 | 2.600 | -48,01 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 13.926 | -5,45 | 4.000 | 133.233,33 | ||||
| 2026-01-15 | 13F | 4J Wealth Management LLC | 1.421 | 0,00 | 408 | 10,87 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 24.500 | -3,54 | 7.038 | 117.183,33 | |||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 154 | 44 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Put | 2.100 | 0,00 | 603 | 10,85 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 4.200 | 75,00 | 1.206 | 93,89 | |||
| 2026-01-29 | 13F | UBS Group AG | 852.646 | -15,61 | 244.923 | -6,57 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 1.041 | -49,24 | 299 | -43,80 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 769 | 221 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 19 | 0,00 | 5 | 25,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 113.118 | -0,44 | 32.493 | 10,23 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 32 | 9 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 1.314 | -1,50 | 377 | 5,31 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 3.120 | 896 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 4.515 | 2,85 | 1.297 | 12,98 | ||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 7.133 | 0,00 | 2.049 | 10,70 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 11.894 | 0,00 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 53.095 | 1,78 | 16.145 | 7,75 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 900 | -5,16 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 5.949 | -55,52 | 1.709 | -50,78 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 50.000 | 0,00 | 14.362 | 10,72 | |||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2.775 | 31,27 | 844 | 38,88 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 15.853 | 6,32 | 4.554 | 17,71 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 851 | 1,79 | 221 | -0,90 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 30 | 9 | ||||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 202 | 0,00 | 58 | 11,54 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 92.342 | 75,32 | 26.525 | 94,11 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 6.040 | -15,74 | 1.735 | -6,72 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 76 | 0,00 | 23 | 9,52 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 758.403 | -26,31 | 217.851 | -18,41 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 36 | 50,00 | 11 | 66,67 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 4.988 | 1.433 | ||||||
| 2025-11-13 | 13F | K2 Principal Fund, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 23.872 | -2,61 | 7.259 | 3,10 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2025-11-10 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1.844 | 0,00 | 530 | 10,67 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 1.831 | 8,15 | 526 | 19,82 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 8 | -27,27 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 2.622 | -0,72 | 753 | 9,93 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 822 | 0,00 | 236 | 10,80 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 4.033 | 0,00 | 1.158 | 10,71 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 120 | 0,00 | 36 | 5,88 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 45.725 | 2,16 | 13.135 | 13,11 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 6 | 0,00 | 2 | 0,00 | ||||
| 2025-11-12 | 13F | IAG Wealth Partners, LLC | 0 | 0 | ||||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 3.315 | -24,90 | 963 | -15,98 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 40 | -9,09 | 11 | 0,00 | ||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 6.447 | -7,86 | 1.852 | 1,98 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 4.809 | 4,27 | 1.381 | 15,47 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 37.327 | -20,25 | 11.350 | -15,58 | ||||
| 2026-02-13 | 13F | Barclays Plc | 487.734 | -14,09 | 140.102 | -4,89 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 3.225 | 926 | ||||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 1.397 | 6,24 | 401 | 17,60 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 31.800 | -73,25 | 9.135 | -70,39 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 34 | 54,55 | 10 | 66,67 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 446 | 1,59 | 136 | 7,14 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 27.830 | 26,93 | 8.463 | 34,36 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 30.504 | -1,42 | 8.762 | 9,14 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 765 | 230 | ||||||
| 2026-02-13 | 13F | Carmignac Gestion | 11.045 | 15,02 | 3.173 | 27,34 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 755 | -4,31 | 217 | 5,88 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 7 | 0,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 191.471 | -3,77 | 55 | 7,84 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 6.562 | 1,75 | 1.885 | 12,61 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 2.600 | 0,00 | 747 | 10,68 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 9.964 | -16,03 | 3.030 | -11,12 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 996 | -4,14 | 286 | 6,32 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 739 | -8,08 | 212 | 1,92 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 90.992 | 13,60 | 26.137 | 25,78 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 50 | 14 | ||||||
| 2025-11-17 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 196.815 | 56.535 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 11.457 | 348,24 | 3.484 | 374,52 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 12.316 | 389,51 | 4 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 100.107 | 20.455,85 | 24.513 | 22.808,41 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 1.177 | -24,70 | 358 | -20,31 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 1.129 | 51,34 | 334 | 56,07 | ||||
| 2025-11-06 | 13F | AlTi Global, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Sellwood Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 29.682 | 9,64 | 8.526 | 21,40 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 3.560 | -4,46 | 1.083 | 1,12 | ||||
| 2025-11-14 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | U S Global Investors Inc | 7.500 | 70,45 | 2.154 | 88,78 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 23 | 0,00 | 7 | 20,00 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 17.786 | 6.066 | ||||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 10 | 0,00 | 3 | 50,00 | ||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 156 | 0,00 | 45 | 10,00 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 1.130 | 2,26 | 344 | 8,20 | ||||
| 2026-02-17 | 13F | Amundi | 1.286.659 | 31,94 | 369.593 | 45,67 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 41.600 | 182,99 | 11.950 | 213,38 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 4.200 | 1.206 | |||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 243.196 | -5,10 | 69.859 | 5,07 | ||||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 700 | 201 | ||||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 1.735 | 0,23 | 498 | 10,91 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 51 | 0,00 | 15 | 7,69 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 701 | 201 | ||||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 38.500 | 0,00 | 11 | 22,22 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 98 | 0,00 | 28 | 12,00 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 4.087 | 11.920,59 | 1.243 | 13.700,00 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 3.707 | 3,35 | 1.176 | 11,69 | ||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 899 | 7,66 | 273 | 14,23 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 13.869 | -2,19 | 3.984 | 8,29 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 18 | 5 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 64 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | SurgoCap Partners LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Horizon Investments, LLC | 7.271 | 3,72 | 2.089 | 14,85 | ||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 150 | 43 | ||||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 1.712 | -19,47 | 492 | -10,89 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 1.697 | 487 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 7.928 | 7,64 | 2.277 | 19,21 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 20.020 | 32,00 | 5.751 | 46,16 | ||||
| 2026-01-28 | 13F | Meadow Creek Wealth Advisors Llc | 823 | -22,36 | 236 | -13,24 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 4.574 | 2,56 | 1.314 | 13,48 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 6.448.978 | 0,49 | 1.852.650 | 11,33 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 43 | 12 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 793.520 | 99,20 | 228.417 | 120,88 | ||||
| 2026-02-12 | 13F | IFC Advisors LLC | 1.239 | -6,28 | 356 | 3,80 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 4.783 | -70,96 | 1.374 | -67,87 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 2.235 | -0,36 | 680 | 5,43 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 127 | 14,41 | 39 | 22,58 | ||||
| 2026-04-15 | 13F | City Holding Co | 50 | 0,00 | 15 | 7,14 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 19.699 | -69,86 | 5.659 | -66,63 | ||||
| 2026-02-13 | 13F | Findlay Park Partners LLP | 413.494 | -16,78 | 118.776 | -7,86 | ||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 2.147 | -63,37 | 617 | -59,61 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 4.465 | 1.358 | ||||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 1.179 | -5,30 | 339 | 4,64 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 169 | 0,00 | 49 | 11,63 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.359.913 | 17,72 | 677.885 | 30,34 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 46.893 | 3,17 | 13.470 | 12,99 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 10.388 | -2,65 | 2.984 | 7,77 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 86.415 | -26,45 | 24.824 | -18,56 | ||||
| 2026-02-17 | 13F | Anabranch Capital Management, LP | 87.922 | -15,63 | 25.256 | -6,59 | ||||
| 2026-04-08 | 13F | KWB Wealth | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 888 | 230 | ||||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 3.813 | -16,71 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 115 | 0,00 | 33 | 13,79 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 48 | -25,00 | 14 | -18,75 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 3.655 | 1,11 | 1.050 | 20,30 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 2.218 | 1,28 | 637 | 12,15 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 1.840 | 529 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 14.647 | 4.207 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 15.736 | 1,23 | 4.520 | 12,10 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 107 | 0,00 | 31 | 11,11 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 345.312 | 5,04 | 99 | 16,47 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 8 | 166,67 | 2 | |||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 3.935 | 38,12 | 1.130 | 52,91 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 1.853 | -2,16 | 532 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 25 | 31,58 | 7 | 75,00 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 2.340.013 | 16,03 | 672.169 | 28,47 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 93.661 | -8,62 | 28.480 | -3,27 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Czech National Bank | 62.447 | 1,89 | 18.989 | 7,86 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 171.067 | -13,97 | 49.139 | -4,75 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 65.515 | 142,76 | 18.819 | 168,80 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 199 | 87,74 | 57 | 111,11 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 2.729 | 784 | ||||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 33 | 26,92 | 9 | 50,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.063.927 | -1,57 | 305.613 | 8,98 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 1.096 | 315 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 21 | 6 | ||||||
| 2025-11-12 | 13F | BlackRock, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 235 | 117,59 | 71 | 129,03 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 5 | 0,00 | 2 | 0,00 | ||||
| 2025-11-04 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 41 | 20,59 | 12 | 33,33 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 6.251 | 8,68 | 1.796 | 20,31 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 1.445 | -6,47 | 415 | 3,75 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1.000 | 3,84 | 287 | 15,26 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 572.349 | -1,53 | 164.749 | 9,26 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 357.721 | 53,06 | 102.755 | 69,46 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 5.395 | 27,18 | 1.550 | 40,82 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 109 | 13,54 | 31 | 29,17 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | MQS Management LLC | 911 | 277 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 171 | 2,40 | 52 | 8,51 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 3.617 | 72,98 | 1.039 | 91,51 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 3.985 | 363,37 | 1 | |||||
| 2026-02-17 | 13F | Bls Capital Fondsmaeglerselskab A/s | 1.021.203 | -7,76 | 293.341 | 2,12 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 228 | -71,25 | 1 | |||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 9.471 | 4,02 | 2.721 | 12,16 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 4 | 1 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 1.372 | 219,81 | 394 | 254,95 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 744 | 214 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 938 | -91,19 | 269 | -90,26 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 1.308 | -19,71 | 376 | -11,14 | ||||
| 2026-01-13 | 13F | Global X Japan Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co | 2.691 | -19,91 | 789 | -9,10 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 1.153 | 46,32 | 331 | 62,25 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 33.426 | -81,52 | 9.602 | -79,55 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 32 | -66,32 | 10 | -66,67 | ||||
| 2026-02-17 | 13F | Lansing Management LP | 31.670 | 9.097 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 150 | -84,19 | 43 | -82,52 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 4.627 | -4,30 | 1.407 | 1,30 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 19 | 0,00 | 5 | 25,00 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | Carmel Capital Partners, LLC | 8.612 | 61,21 | 2.474 | 78,56 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 11.755 | -2,73 | 3.377 | 7,69 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 2.507 | 1,62 | 720 | 12,50 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 41.735 | 22,16 | 11.988 | 35,26 | ||||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Jackson Hill Advisors, Llc | 43.750 | 0,00 | 12.567 | 10,72 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 6.195 | -34,86 | 1.780 | -27,89 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 10.700 | 0,00 | 3 | 50,00 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 8 | 2 | ||||||
| 2026-02-13 | 13F | Graney & King, LLC | 213 | 0,00 | 61 | 10,91 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 1.200 | -36,84 | 345 | -30,08 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 119.066 | 778,65 | 34.202 | 873,00 | ||||
| 2026-02-17 | 13F | Kensico Capital Management Corp | 329.700 | -3,60 | 94.706 | 6,74 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 1.131 | -52,62 | 325 | -47,66 | ||||
| 2026-02-17 | 13F | Shellback Capital, LP | 55.000 | 15.799 | ||||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Seeds Investor Llc | 3.729 | 2,59 | 1.071 | 13,57 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 316 | 2,27 | 96 | 9,09 | ||||
| 2026-02-12 | 13F | Winslow Capital Management, LLC | 1.668.542 | 48,46 | 480.215 | 64,69 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 1.012 | -19,36 | 291 | -10,77 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 2.727 | 0,00 | 829 | 5,87 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 1.800 | -90,91 | 517 | -89,93 | |||
| 2026-02-13 | 13F | Commerce Bank | 37.614 | -14,45 | 10.805 | -5,28 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 2.000 | -83,87 | 574 | -82,16 | |||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 167 | 48 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 26.310 | -10,77 | 7.558 | -1,20 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 951 | 1,49 | 289 | 7,43 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 528.824 | -19,52 | 160.801 | -14,81 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 11.253 | 5,56 | 3.232 | 16,89 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 16.001 | 0,00 | 4.863 | 5,54 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 29.051 | -8,85 | 7.537 | -11,22 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 1.404 | -9,01 | 403 | 0,75 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 182 | -3,19 | 55 | 1,85 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 3.023 | 177,59 | 867 | 207,09 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | S&t Bank/pa | 13 | -23,53 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 1.705.230 | -5,04 | 489.827 | 5,14 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 46 | -2,13 | 13 | 8,33 | ||||
| 2026-02-13 | 13F | Alkeon Capital Management Llc | Call | 1.500.000 | 0,00 | 430.875 | 10,72 | |||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 291 | 32,27 | 89 | 39,68 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 1.366 | 392 | ||||||
| 2026-01-07 | 13F | Permanent Capital Management, LP | 893 | 0,34 | 257 | 11,30 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 1.133 | -1,48 | 325 | 9,06 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 42.683 | 2,54 | 12.975 | 8,51 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 48.693 | -1,52 | 14.807 | 4,25 | ||||
| 2026-02-13 | 13F | Altarock Partners Llc | 542.613 | 0,00 | 155.866 | 10,72 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 323.060 | 91,50 | 92.799 | 112,03 | ||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 1.442 | 0,84 | 414 | 11,89 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 16.027 | -45,19 | 4.604 | -39,31 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 2.343 | 0,00 | 673 | 10,87 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 1.328 | 0,00 | 381 | 10,76 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 2.710 | 6,78 | 824 | 13,03 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 37.956 | -32,32 | 10.903 | -25,07 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 1.271 | 69,69 | 0 | |||||
| 2026-02-13 | 13F | Stockbridge Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 760 | 0,00 | 218 | 10,66 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 3.500 | 9,38 | 1.005 | 21,08 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 38.544 | -56,83 | 11.072 | -52,21 | ||||
| 2025-10-28 | 13F | JNBA Financial Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 13.772 | -3,23 | 3.956 | 7,15 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 7.598 | 2.310 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 4.700 | -26,56 | 1.350 | -18,67 | |||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 9.529 | 111,66 | 2.737 | 134,53 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 381.134 | 110.693 | ||||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 39.548 | -0,85 | 11.360 | 9,79 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 58 | 0,00 | 17 | 6,67 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 8.692 | -4,10 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 97.586 | -2,01 | 28.032 | 8,49 | ||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 2.018 | 580 | ||||||
| 2026-02-13 | 13F | Haverford Trust Co | 1.396 | 0,14 | 401 | 11,08 | ||||
| 2025-11-12 | 13F | Accuvest Global Advisors | 2.017 | 523 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 128 | 1,59 | 39 | 5,56 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 7.906 | 2.271 | ||||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 116 | 0,00 | 35 | 6,06 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 48 | 0,00 | 15 | 0,00 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 24.393 | 50,96 | 7.007 | 67,13 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 440.522 | -8,88 | 126.540 | 0,89 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 6 | 2 | ||||||
| 2026-04-21 | 13F | First United Bank Trust/ | 29 | 0,00 | 9 | 0,00 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 6.565 | 95,68 | 1.886 | 103,34 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 2.407 | 40,76 | 691 | 55,98 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 2.883 | 19,18 | 877 | 26,22 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 1.028 | 295 | ||||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 1.817 | 10,05 | 522 | 21,73 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 230.647 | 66.253 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1.581 | 32,86 | 481 | 40,76 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 7.894 | -8,18 | 2.268 | 1,66 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 64 | 72,97 | 20 | 90,00 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 2.016 | 7,75 | 613 | 14,15 | ||||
| 2026-04-23 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 3.011 | 0,00 | 865 | 10,63 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 7.061 | 217,92 | 2.089 | 223,88 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 26.624 | -1,13 | 7.648 | 9,46 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 1.914 | 116,76 | 550 | 139,74 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 9.413 | 22,15 | 2.704 | 35,22 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 1.460 | 0,48 | 419 | 11,44 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 475.658 | -10,35 | 136.633 | -0,74 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 9.880 | 0,46 | 2.838 | 11,25 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 12.960 | 30,66 | 3.723 | 41,90 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 1.245 | -22,33 | 358 | -13,98 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 29.308 | -4,92 | 8.419 | 5,28 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 680 | 207 | ||||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 1.144 | 13,16 | 329 | 25,19 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 449.860 | -1,45 | 129.224 | 9,12 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 78.069 | 0,01 | 22.425 | 10,73 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 5.620 | 0,09 | 1.614 | 10,85 | ||||
| 2026-02-13 | 13F | Ossiam | 9.037 | -29,05 | 2.596 | -21,46 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 1.392 | -1,63 | 423 | 4,19 | ||||
| 2026-02-06 | 13F | Partners Group Holding AG | 2.796 | 803 | ||||||
| 2026-02-13 | 13F | 71 West Capital Partners | 1.028 | 295 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 2.823.631 | 1,99 | 811.089 | 12,93 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 67 | -49,24 | 19 | -44,12 | ||||
| 2026-02-13 | 13F | Gluskin Sheff & Assoc Inc | 27.873 | -3,73 | 8.007 | 6,59 | ||||
| 2026-02-17 | 13F | Obion Capital Management LP | 47.901 | 13.760 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 125.240 | 10,68 | 35.975 | 22,54 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 400.000 | 115.288 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 15 | 0,00 | 4 | 33,33 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 740 | 213 | ||||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 1.166 | 10,21 | 335 | 21,90 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 17.321 | 2,32 | 4.976 | 13,27 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 27 | -22,86 | 8 | -20,00 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 774 | 222 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 15.664 | 0,89 | 4.499 | 12,67 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 59 | 0,00 | 18 | 6,25 | ||||
| 2026-02-11 | 13F | Capital World Investors | 2.307.667 | 2,46 | 662.960 | 13,46 | ||||
| 2026-02-11 | 13F | Prudential Plc | 5.407 | -3,10 | 1.553 | 7,33 | ||||
| 2026-02-17 | 13F | Harris Associates L P | 114.415 | -9,45 | 32.866 | 0,25 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 390.000 | 112.028 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 120.900 | 16,03 | 34.729 | 28,47 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 89.900 | 2,51 | 25.824 | 13,50 | |||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | Put | 390.000 | 112.028 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 47.191 | 5,50 | 13.564 | 16,88 | ||||
| 2025-10-28 | 13F | Procyon Private Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 5.152 | -0,19 | 1.480 | 10,46 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 1.123 | -10,52 | 323 | -0,92 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 405.390 | -1,53 | 116.448 | 9,02 | ||||
| 2026-01-26 | 13F | Legacy CG, LLC | 18.716 | 5.376 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 376 | 108 | ||||||
| 2026-02-13 | 13F | Vega Investment Solutions | 4.017 | 82,76 | 1.154 | 97,09 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 38 | 192,31 | 11 | 233,33 | ||||
| 2026-02-05 | 13F | Conning Inc. | 1.247 | -5,67 | 358 | 4,68 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 17.237 | 4.951 | ||||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 1.071 | 10,19 | 308 | 21,83 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 37.754 | -2,43 | 10.845 | 8,03 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 41.419 | 17,86 | 11.898 | 30,49 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 1.013 | -11,68 | 291 | -2,36 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 21 | 0,00 | 6 | 0,00 | ||||
| 2025-11-06 | 13F | Blume Capital Management, Inc. | Put | 268 | ||||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 1.525 | 0,00 | 438 | 10,89 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 19.667 | 5.649 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 8 | 14,29 | 2 | 0,00 | ||||
| 2025-11-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2.625 | -22,82 | 867 | -14,16 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 4.826 | 1.386 | ||||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 1.993 | 0,00 | 572 | 10,64 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 6.262 | -1,26 | 1.799 | 9,30 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 1.825 | -14,52 | 555 | -9,62 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 9.500 | 2.729 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 1.282 | 1,34 | 390 | 7,16 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 29.400 | 8.445 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 181.114 | 0,10 | 52.025 | 10,83 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 759.235 | 5,91 | 218.090 | 17,26 | ||||
| 2026-04-23 | 13F | Simmons Bank | 1.548 | 471 | ||||||
| 2026-02-06 | 13F | Drystone LLC | 29.026 | -5,19 | 8.338 | 4,97 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 2.991.589 | -34,04 | 859 | -26,96 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 2.194 | -79,37 | 630 | -77,16 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 13 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 1.087.304 | 17,99 | 312.328 | 30,64 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 20.000 | 0,00 | 5.745 | 10,74 | |||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 156.419 | 510,01 | 45.429 | 575,51 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Call | 200 | 57 | |||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 22 | 0,00 | 6 | 20,00 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 2.006 | 22,32 | 576 | 35,53 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 15.425 | -13,99 | 3.993 | -3,62 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 316.998 | 91.058 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.283.039 | -1,58 | 368.553 | 8,97 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 27.525 | -3,37 | 7.906 | 6,98 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 3.209 | -0,40 | 922 | 10,30 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 750 | 216 | ||||||
| 2026-02-17 | 13F | Camrose Capital Investment Partners LLP | 223.492 | 12,61 | 64.198 | 24,68 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 151.532 | -12,86 | 43.528 | -3,52 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 258.200 | 54,52 | 74.168 | 71,08 | |||
| 2026-01-26 | 13F | PFG Investments, LLC | 889 | 3,13 | 255 | 14,35 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 1.037 | 36,09 | 315 | 44,50 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 191.571 | 1,99 | 55.029 | 12,92 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 1.278 | 11,03 | 332 | 8,17 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 106.200 | -30,81 | 30.506 | -23,40 | |||
| 2026-02-12 | 13F | Summit Financial, LLC | 1.152 | 7,06 | 331 | 18,28 | ||||
| 2026-02-17 | 13F | Landmark Investment Partners, L.p. | 39.151 | 21,50 | 11.246 | 34,52 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 89.853 | -68,90 | 25.810 | -65,57 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 2.160.267 | -1,86 | 620.537 | 8,66 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 2.790 | 11,96 | 801 | 23,99 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 2.000 | -2,87 | 574 | 7,49 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 3 | 1 | ||||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 1.493 | 5,29 | 429 | 16,62 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 29 | 3,57 | 0 | |||||
| 2026-02-02 | 13F | Breakwater Investment Management | 394 | 0,00 | 113 | 10,78 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 71 | -98,78 | 22 | -98,75 | ||||
| 2026-02-17 | 13F | Permanens Capital L.P. | 3.035 | 872 | ||||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 9.500 | -9,52 | 2.889 | -4,24 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 11.812 | -39,41 | 3.592 | -35,86 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 51 | 54,55 | 15 | 75,00 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 957 | -4,40 | 275 | 5,79 | ||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 3.381 | -6,58 | 971 | 3,52 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 5.056 | -90,50 | 1.452 | -89,49 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 814 | 248 | ||||||
| 2026-02-09 | 13F | Onefund, Llc | 720 | 4,65 | 207 | 15,73 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 150 | 0,00 | 43 | 13,16 | ||||
| 2026-01-29 | 13F | Comerica Bank | 40.991 | -38,77 | 11.775 | -32,20 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 576.814 | -7,79 | 165.690 | 2,09 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 366 | 0,00 | 105 | 11,70 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 2.678 | -68,03 | 769 | -64,61 | ||||
| 2026-03-13 | 13F | Fund Advisors of America Inc/FL | 2.997 | 861 | ||||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 2.520 | 26,82 | 766 | 34,39 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 1.043 | -18,20 | 300 | -9,39 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 170.473 | -3,88 | 49 | 4,35 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 112.094 | -12,91 | 32.199 | -3,57 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 326 | 30,40 | 99 | 39,44 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 1.755 | -1,79 | 504 | 8,86 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 213 | -23,10 | 61 | -14,08 | ||||
| 2026-02-17 | 13F | Skye Global Management LP | 432.500 | 0,00 | 124.236 | 10,72 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 1.758 | 0,00 | 535 | 5,95 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Up Capital Management, Inc. | 1.613 | 0,06 | 490 | 6,06 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 42 | 0,00 | 13 | 0,00 | ||||
| 2025-11-14 | 13F/A | Covalis Capital Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 5.192 | 89,49 | 1.579 | 100,51 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 948 | 288 | ||||||
| 2026-02-09 | 13F | AIA Group Ltd | 65.074 | 88,28 | 18.693 | 108,45 | ||||
| 2026-02-17 | 13F | Hazelview Securities Inc. | 43.749 | -38,33 | 12.818 | -30,36 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 14 | -22,22 | 4 | -20,00 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 9.462 | -37,34 | 2.718 | -30,64 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 2.438 | 0,00 | 700 | 10,76 | ||||
| 2025-11-12 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 5.906.233 | -1,27 | 1.696.566 | 9,32 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 67.378 | -4,89 | 19.486 | 5,28 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 977 | 140,05 | 297 | 156,03 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 843 | 287 | ||||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 52 | 15 | ||||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 3.834 | 9,83 | 1.101 | 21,66 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 71 | 255,00 | 20 | 300,00 | ||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 285.163 | -5,85 | 81.913 | 4,24 | ||||
| 2026-02-17 | 13F | Flat Footed LLC | Put | 115.500 | 33.177 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 21.377 | 1.216,32 | 6.141 | 1.358,43 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 11.900 | -29,20 | 4 | -25,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 25.605 | 209,16 | 7.355 | 242,41 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 10.100 | -8,18 | 2.903 | 1,79 | |||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 203.222 | -5,78 | 58.438 | 4,26 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 2.938 | -13,21 | 844 | -3,99 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 6.294.665 | 4,73 | 1.808.143 | 15,96 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 28.713 | 8.248 | ||||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 1.315 | 12,68 | 378 | 24,83 | ||||
| 2026-02-17 | 13F | Stenham Asset Management (UK) Plc | 20.150 | -7,78 | 5.788 | 2,12 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 95.561 | -7,91 | 27 | 3,85 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 1.209 | -2,42 | 368 | 3,38 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 326 | 94 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 1.850 | -46,95 | 564 | -43,37 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 64.656 | 2,11 | 18.573 | 13,06 | ||||
| 2026-04-20 | 13F | Haven Capital Group, Inc. | 12.666 | -0,13 | 3.851 | 5,71 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 903 | -1,10 | 275 | 4,58 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 1.965 | 6,91 | 598 | 13,28 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 28.345 | 7,63 | 8.134 | 19,18 | ||||
| 2026-02-10 | 13F | Rice Partnership, LLC | 23.088 | 13,47 | 6.632 | 25,63 | ||||
| 2026-04-24 | 13F | Perryman Financial Advisory Inc /ad | 2.098 | 0,05 | 638 | 5,81 | ||||
| 2025-11-12 | 13F | Horizon Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Stone Wealth Partners | 809 | 232 | ||||||
| 2026-02-13 | 13F | Natixis | 148.329 | -22,72 | 42.608 | -14,43 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 2.169 | 0,28 | 623 | 11,05 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 2.637 | 36,35 | 757 | 51,10 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 24.005 | -13,35 | 6.895 | -4,06 | ||||
| 2026-01-26 | 13F | Variant Private Wealth, LLC | 697 | 200 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 14 | 27,27 | 4 | 100,00 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 4.256 | -0,23 | 1.223 | 10,49 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 50 | 117,39 | 14 | 180,00 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 5.778 | 29,44 | 1.660 | 43,26 | ||||
| 2026-02-02 | 13F | Souders Financial Advisors | 1.024 | 8,94 | 294 | 20,99 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 4.544 | 2,41 | 1.305 | 13,38 |

