Basisstatistiken
| Institutionelle Aktien (Long) | 245.638.510 - 107,90% (ex 13D/G) - change of -22,61MM shares -8,43% MRQ |
| Institutioneller Wert (Long) | $ 68.108.970 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Hilton Worldwide Holdings Inc. (GB:0J5I) hat 1195 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 245,638,510 Aktien. Die größten Aktionäre sind Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Fmr Llc, Jpmorgan Chase & Co, State Street Corp, Vanguard Portfolio Management Llc, Principal Financial Group Inc, Geode Capital Management, Llc, and Franklin Resources Inc .
Hilton Worldwide Holdings Inc. (LSE:0J5I) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
The share price as of May 11, 2026 is 316,61 / share. Previously, on May 12, 2025, the share price was 251,89 / share. This represents an increase of 25,69% over that period.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
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13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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Load All| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 20.434 | -3,98 | 5.870 | 117.280,00 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 469 | 2,18 | 143 | 8,40 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 13 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 14.736 | -31,96 | 4.233 | -24,67 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 6.068 | -2,93 | 1.845 | 2,79 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 32.142 | 8,70 | 9.233 | 20,33 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 170 | -0,58 | 52 | 4,08 | ||||
| 2026-02-17 | 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 | ||||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 740 | 0,00 | 225 | 6,13 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 8.560 | -0,60 | 2.603 | 5,22 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 27.854 | -10,06 | 8.001 | -0,41 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 10 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 29.700 | -45,10 | 8.531 | -39,22 | |||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 3.433 | -66,13 | 1.044 | -64,57 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 53.200 | 3,30 | 15.282 | 14,37 | |||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 2.232 | 641 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 3.940 | 1.132 | ||||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 10 | 3 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 199.876 | -2,63 | 60.778 | 3,07 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 12.950 | 3.938 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 487 | 2,10 | 148 | 8,03 | ||||
| 2026-05-07 | 13F | EULAV Asset Management | 10.016 | -9,08 | 3.046 | -3,76 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 29.600 | 8.503 | ||||||
| 2026-05-11 | 13F | TD Capital Management LLC | 19 | 0,00 | 6 | 0,00 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 56.364 | 0,94 | 17.139 | 6,86 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 6.689 | 5,01 | 2.034 | 11,21 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 1.193 | -43,70 | 363 | -40,46 | ||||
| 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 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 1 | 0 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 221 | 0,00 | 67 | 6,35 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 40.455 | 0,64 | 12 | 10,00 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 3 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 3.833 | 59,24 | 1.166 | 68,60 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 8.497 | 374,96 | 2.437 | 425,00 | ||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 155.328 | -24,71 | 45 | -18,52 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 14 | 4 | ||||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 134 | 3,88 | 41 | 8,11 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 9.868 | 41,54 | 3.001 | 49,85 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 13.997 | 30,74 | 4.256 | 38,41 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2.809 | 243,40 | 1 | |||||
| 2026-05-11 | 13F | Westpac Banking Corp | 9.781 | -59,81 | 2.974 | -57,45 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 839 | 0,00 | 255 | 5,81 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 13 | 4 | ||||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 21 | -34,38 | 6 | -33,33 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 14.884 | 17,11 | 4.275 | 29,66 | ||||
| 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 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 194.301 | 59.083 | ||||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 3.100 | 6,16 | 943 | 12,41 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 27.931 | -4,70 | 8.493 | 0,89 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 819 | 5,81 | 249 | 12,16 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 40.211 | 10,37 | 11.565 | 22,37 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 9.856 | -0,24 | 2.997 | 5,60 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 900 | 24,14 | 259 | 37,23 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 52.112 | -0,05 | 14.969 | 10,67 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 16.874 | 245,00 | 4.847 | 282,26 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 3.490 | -15,19 | 1.003 | -6,09 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 3.826 | 155,92 | 1.164 | 170,70 | ||||
| 2026-04-24 | 13F | Optas, LLC | 3.795 | -9,96 | 1.154 | -4,71 | ||||
| 2026-02-10 | 13F | State of Wyoming | 1.267 | 31,43 | 364 | 45,20 | ||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 1.564 | -1,57 | 449 | 8,98 | ||||
| 2026-02-12 | 13F | M&G Plc | 46.780 | 9,40 | 13.426 | 21,23 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 18.845 | 3,70 | 5.413 | 14,83 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 114 | 70,15 | 35 | 78,95 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 42 | 0,00 | 13 | 0,00 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 7.337 | -1,21 | 2.231 | 4,59 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 705 | 203 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 280.555 | -0,00 | 85.311 | 5,86 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 1.029 | 0,49 | 313 | 6,12 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 35.186 | 16,36 | 10.107 | 28,85 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 96.760 | -2,48 | 29.423 | 1,46 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 59.924 | 17,34 | 18.222 | 24,21 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 764 | -1,55 | 232 | 4,50 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 96.820 | 29,41 | 29.441 | 36,99 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1 | 0 | ||||||
| 2026-04-06 | 13F | CX Institutional | 23.087 | 763,07 | 7 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 25.153 | 34,70 | 7.225 | 49,15 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 6.345 | 1,33 | 1.929 | 7,29 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 23.222 | -2,30 | 6.671 | 8,17 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 3.685 | -6,35 | 1.121 | -0,88 | ||||
| 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 | ||||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 1.000 | 0,00 | 304 | 5,92 | ||||
| 2026-04-29 | 13F | Swedbank AB | 131.452 | -8,45 | 39.972 | -3,09 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 11.700 | -1,68 | 3.558 | 4,07 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 51 | 50,00 | 16 | 66,67 | ||||
| 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 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 6.900 | 4.500,00 | 2.098 | 4.779,07 | ||||
| 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 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 31.393 | -38,53 | 9.546 | -34,92 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 96.374 | -1,24 | 29.305 | 4,54 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 60 | 100,00 | 18 | 125,00 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 34.186 | 11,38 | 10.115 | 12,72 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 40.225 | 1,71 | 12.231 | 7,66 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1.244 | -5,33 | 383 | 1,59 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 8.433 | -78,21 | 2.564 | -76,94 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 4.606 | 0,00 | 1.323 | 0,00 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 1.673 | -0,42 | 509 | 5,39 | ||||
| 2025-11-14 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Abel Hall, LLC | 1.373 | 19,70 | 418 | 26,75 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 904.677 | -4,24 | 259.868 | 6,03 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 7 | 133,33 | 2 | |||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 1.000 | 287 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 45.298 | 12,03 | 13.012 | 24,04 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Quartz Partners, LLC | 14.500 | 0,86 | 4.409 | 6,78 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 1.650 | 502 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 2.705.111 | 94,24 | 822.570 | 105,62 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 4 | 1 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 29.056 | 5,56 | 8.835 | 11,75 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 1.309 | 398 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 321 | 98 | ||||||
| 2026-02-17 | 13F | Foxhaven Asset Management, LP | 1.162.590 | -1,32 | 333.954 | 9,25 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 894 | 6,05 | 272 | 11,98 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 1.308 | 1,08 | 398 | 7,01 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 825 | 1.693,48 | 251 | 1.823,08 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 950 | 4,74 | 289 | 10,77 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 12.783 | 3.672 | ||||||
| 2026-04-10 | 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 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 1.152 | 350 | ||||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 2.968 | -69,47 | 853 | -66,22 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 1.154 | 351 | ||||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 18.879 | 9,55 | 5.741 | 15,96 | ||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | EFG International AG | 46.717 | 13.419 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 7 | 0,00 | 2 | 100,00 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 1.137 | 3,93 | 346 | 9,87 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 173.886 | 49,64 | 49.947 | 65,68 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 772 | -21,62 | 226 | -11,76 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 79.148 | -5,76 | 24.067 | -0,24 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 3.726 | 11,52 | 1.082 | 23,52 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 11.409 | 0,00 | 3.469 | 5,86 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 125.524 | 42,57 | 36.057 | 57,85 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 55 | 17 | ||||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 356.554 | 102.420 | ||||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 5.600 | 0,00 | 1.703 | 5,85 | |||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 23 | 0,00 | 7 | 0,00 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 96 | 123,26 | 29 | 141,67 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 154 | 0,00 | 47 | 4,55 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 1.445 | 7,76 | 439 | 14,03 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 63.694 | -3,82 | 19.368 | 1,81 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 927 | 0,22 | 282 | 6,04 | ||||
| 2026-05-01 | 13F | J. Derek Lewis & Associates Inc. | 862 | 0,00 | 248 | 0,00 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 86 | 95,45 | 26 | 116,67 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 683 | 40,25 | 208 | 48,92 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | BlackRock, Inc. | 20.673.687 | -8,07 | 5.938.517 | 1,78 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pitti Group Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 29.979 | -1,72 | 9.116 | 4,04 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 35 | 400,00 | 11 | 400,00 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 1.116 | -9,93 | 339 | -4,51 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 82 | 0,00 | 25 | 4,35 | ||||
| 2026-02-18 | 13F | Zazove Associates Llc | 12.500 | 77 | ||||||
| 2026-04-08 | 13F | Sapient Capital Llc | 707 | 215 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 24.260 | -5,02 | 7.377 | -0,41 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 49 | 2,08 | 15 | 7,69 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 50.180 | -45,66 | 15.224 | -42,61 | ||||
| 2026-02-09 | 13F | Beck Bode, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 7.424 | 68,96 | 2.257 | 78,84 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 738 | 0,00 | 224 | 6,16 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 19 | 0,00 | 6 | 0,00 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 119 | -1,65 | 36 | 5,88 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 9.400 | -1,35 | 2.858 | 4,42 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 25.309.726 | -0,60 | 7.270.219 | 10,05 | ||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 1.696 | -1,40 | 516 | 4,25 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 440.864 | -2,00 | 134.060 | 3,74 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 331.909 | 15,67 | 95.341 | 28,07 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 8.100 | 2.327 | |||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 811 | 2,79 | 247 | 8,85 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 25.008 | 5,80 | 7.604 | 12,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 27.893 | 6,74 | 8.012 | 18,19 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 4.011 | -7,96 | 1.152 | -0,69 | ||||
| 2025-11-12 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 58 | 7,41 | 18 | 13,33 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 3 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 4.260 | 7,39 | 1.295 | 13,70 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Parsonex Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 2.298 | -8,63 | 699 | -3,32 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 761.054 | -10,74 | 231.421 | -5,51 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | waypoint wealth counsel | 717 | -3,76 | 218 | 1,87 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 12.037 | 6,97 | 3.660 | 13,24 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 1.758 | 535 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Put | 5.000 | 138,10 | 1.520 | 152,07 | |||
| 2026-05-12 | 13F | Tredje AP-fonden | 73.328 | 22.298 | ||||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 11.617 | -66,82 | 3.337 | -63,28 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 3 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.276.069 | -0,65 | 388.027 | 5,17 | ||||
| 2026-05-07 | 13F | Harbor Advisors LLC | 7.133 | 0,00 | 2.169 | 5,91 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 939 | 1,08 | 270 | 11,62 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 37.928 | 300,85 | 11.533 | 324,48 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 809.739 | 2,38 | 246.225 | 8,38 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 168 | 75,00 | 51 | 88,89 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 86 | 26 | ||||||
| 2026-05-12 | 13F | Partners Capital Investment Group, Llp | 12.318 | -10,46 | 3.746 | -5,21 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 195.898 | 2,26 | 59.569 | 8,25 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 63.719 | -68,57 | 18.303 | -65,21 | ||||
| 2026-02-13 | 13F | Ridge Creek Global, Inc | 5.810 | 1.669 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 135.496 | -36,04 | 39.275 | -28,54 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 209 | 64 | ||||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 21 | 6 | ||||||
| 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 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 53.412 | -1,21 | 16.242 | 4,58 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 40 | 11 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 3.162 | 3,23 | 908 | 14,36 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 18.427 | -13,16 | 5.603 | -8,07 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 2.205 | -2,43 | 670 | 3,24 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 121 | -0,82 | 35 | 9,68 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 194 | -13,00 | 59 | -7,94 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 6.607 | -16,48 | 2.009 | -11,58 | ||||
| 2025-11-13 | 13F | Rehmann Capital Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 1.250 | 380 | ||||||
| 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 | ||||
| 2026-04-13 | 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 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 380 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 59.528 | -0,59 | 17.099 | 10,07 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 675 | 212 | ||||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 1.042 | -48,06 | 317 | -45,14 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 774.938 | 2,25 | 235.602 | 8,22 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 1.629 | 16,69 | 495 | 23,44 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 14.872 | 0,51 | 4.272 | 11,28 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 11 | 0,00 | 3 | 0,00 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 3.147 | -0,10 | 957 | 5,75 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 4.620 | 4,50 | 1.405 | 10,64 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 2.374 | 97,83 | 722 | 109,59 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.764 | 4,38 | 536 | 10,52 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 1.176 | 15,98 | 358 | 22,68 | ||||
| 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 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 935.100 | 57,40 | 268.607 | 74,27 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.872.300 | 50,97 | 537.818 | 67,15 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 404.706 | -28,67 | 116.252 | -21,02 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 89 | 43,55 | 28 | 50,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 2.000 | -66,38 | 608 | -64,40 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 60.088 | -2,21 | 18.272 | 3,52 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 14.800 | -76,09 | 4.500 | -74,69 | |||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 40 | 0,00 | 12 | 9,09 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 38.700 | -24,56 | 11.768 | -20,14 | |||
| 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 | |||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 889 | 14,56 | 270 | 21,62 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 39.708 | 27,74 | 11.406 | 41,44 | ||||
| 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 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 1.328 | 0,00 | 404 | 5,77 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 5 | 2 | ||||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 1.031 | 13,30 | 314 | 19,92 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 682.119 | 5,83 | 207.419 | 12,03 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 12.143 | -28,07 | 3.692 | -23,86 | ||||
| 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 | ||||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 5 | 1 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 98 | 30 | ||||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 227.207 | -6,57 | 69.086 | -1,11 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 12 | 0 | ||||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 3.600 | 1.095 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 3.392 | -3,06 | 1.031 | 2,59 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 19.400 | -75,47 | 5.573 | -72,85 | |||
| 2026-04-27 | 13F | PFG Investments, LLC | 1.094 | 23,06 | 333 | 30,20 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 41.900 | -51,89 | 12.036 | -46,74 | |||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 161.242 | -0,90 | 48.920 | 4,40 | ||||
| 2026-02-17 | 13F | FIL Ltd | 222.203 | -36,12 | 63.828 | -29,28 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 751 | 228 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.253 | -6,63 | 381 | -1,04 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 4.170 | 1.198 | ||||||
| 2025-11-14 | 13F | Landmark Investment Partners, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Dale Q Rice Investment Management Ltd | 1.117 | -0,18 | 340 | 5,61 | ||||
| 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 | |||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 746 | -2,99 | 227 | 2,73 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 9.175 | -12,28 | 2.790 | -7,16 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 9.742.967 | -3,54 | 2.798.668 | 6,80 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 8.000 | 2.298 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 200 | 43,88 | 61 | 53,85 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 57 | 3,64 | 17 | 13,33 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 60.771 | 4,10 | 17.456 | 15,26 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 30.473 | 0,91 | 8.753 | 11,73 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 10.215 | -20,76 | 3.106 | -16,12 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 49.045 | 22,70 | 14.914 | 29,89 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 48.300 | -28,12 | 14.687 | -23,91 | |||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 760 | 0,00 | 231 | 5,96 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 283.565 | 1.591,01 | 86.226 | 1.690,41 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 79.100 | -6,94 | 24.053 | -1,49 | |||
| 2026-02-12 | 13F | Cibc World Markets Corp | 51.055 | -1,39 | 14.666 | 6,35 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.633 | 17,14 | 497 | 24,00 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 450 | 0,00 | 137 | 5,43 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 24 | -66,20 | 7 | -65,00 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 664 | 202 | ||||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Jain Global LLC | 113.973 | 1.173,44 | 32.739 | 1.310,51 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 475 | -5,94 | 144 | -0,69 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 2.482 | -4,50 | 755 | 1,07 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 60.138 | 59,88 | 18.287 | 69,25 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 1.336 | -55,66 | 406 | -53,06 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 4.730 | 21,28 | 1.359 | 34,32 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 83 | 25 | ||||||
| 2026-02-12 | 13F | Laffer Investments | 1.253 | 360 | ||||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 33.503 | -66,61 | 9.624 | -63,03 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Consulta Ltd | 300.000 | 0,00 | 86.175 | 10,72 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 9.781 | 50,18 | 2.538 | 46,31 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 71 | 0,00 | 20 | 11,11 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 1.916 | -23,21 | 550 | -14,99 | ||||
| 2026-02-13 | 13F | State Street Corp | 9.519.648 | -0,34 | 2.734.519 | 10,34 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 47.052 | 12.207 | ||||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 4.777 | 1.372 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 20.281 | -3,52 | 5.826 | 6,82 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 567.890 | 77,26 | 173 | 86,96 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.536 | 193,93 | 1.016 | 225,32 | ||||
| 2026-05-01 | 13F | Keener Financial Planning LLC | 724 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 5.251 | 14,80 | 1.597 | 21,55 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 854 | 8,79 | 260 | 15,11 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 48.420 | 13,81 | 13.909 | 26,00 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 6.220 | -1,58 | 1.891 | 4,19 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 705 | 214 | ||||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 1 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 2.022 | -11,55 | 615 | -6,40 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 118.042 | -1,85 | 33.908 | 8,67 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 144 | -95,87 | 41 | -95,47 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 4.460 | 4,79 | 1.356 | 10,97 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 92.211 | 12,72 | 26.488 | 24,81 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 30.374 | 219,59 | 9.236 | 238,32 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1.170 | -7,80 | 356 | -2,47 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 299.458 | -21,43 | 91.059 | -17,74 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kinloch Capital, LLC | 700 | 201 | ||||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 2.211 | 26,05 | 672 | 33,60 | ||||
| 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 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 21.165 | -11,02 | 6.436 | -5,81 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 1.462 | 32,07 | 420 | 45,99 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 3.266 | -10,64 | 993 | -5,34 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 65.984 | -9,63 | 16.139 | 0,11 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 33.556 | 1,09 | 10.204 | 7,02 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 1.840 | 52,95 | 560 | 62,03 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 2.479.807 | -9,99 | 754.060 | -4,71 | ||||
| 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 | ||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 34.951 | 0,00 | 10 | 11,11 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 497.777 | -5,75 | 151.364 | -0,22 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 22 | 57,14 | 7 | 50,00 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 6.446 | 26,00 | 1.852 | 39,49 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 6.194 | -88,70 | 1.779 | -87,49 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 2.464 | 2,50 | 708 | 13,48 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 1.605 | 2,23 | 488 | 8,20 | ||||
| 2026-02-13 | 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 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Balentine LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 936.729 | 7,73 | 269.075 | 19,28 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 2.785 | 847 | ||||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 1.438 | -0,28 | 437 | 5,56 | ||||
| 2026-04-23 | 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 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 1.301 | -24,01 | 396 | -19,55 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2.361 | 3,01 | 718 | 8,97 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.078 | 7,80 | 328 | 13,94 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 1.868 | 537 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 55.737 | 53,76 | 16.949 | 62,77 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 9.300 | 2.671 | |||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 1.778 | 511 | ||||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 907 | -1,41 | 276 | 4,17 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 22 | 7 | ||||||
| 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 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 2 | -50,00 | 1 | -100,00 | ||||
| 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 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 63 | 18 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 3.299 | 17,53 | 1.003 | 24,44 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 8.066 | 3,82 | 2.453 | 9,91 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 60 | 0,00 | 18 | 0,00 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 533.288 | -6,82 | 161.313 | -2,09 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 24.300 | 406,25 | 7.389 | 436,21 | |||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 24.300 | 406,25 | 7.389 | 436,21 | |||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 394.548 | -3,90 | 119.974 | 1,73 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.136 | 2,05 | 901 | 12,92 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 13.862 | -18,09 | 4.215 | -12,61 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 37 | 184,62 | 11 | 266,67 | ||||
| 2026-04-13 | 13F | Trust Co | 2 | 0,00 | 1 | |||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 6 | 2 | ||||||
| 2026-04-30 | 13F | Commons Capital, Llc | 761 | 0,00 | 231 | 5,96 | ||||
| 2026-02-17 | 13F | Adelante Capital Management LLC | 67.494 | 19.387 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 528 | -15,25 | 161 | -10,11 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 29.734 | 0,03 | 8.541 | 10,76 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 33 | 10 | ||||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 53.740 | -16,59 | 16.341 | -11,70 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.324.041 | -2,59 | 667.581 | 7,85 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 19 | 0,00 | 6 | 0,00 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 24.663 | 0,75 | 7.500 | 6,66 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 1.327 | 26,14 | 404 | 33,44 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-04-13 | 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 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Bank Of Hawaii | 3.717 | -1,98 | 1.068 | 8,55 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 7.271 | -0,62 | 2.211 | 5,19 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 543 | 8,82 | 165 | 15,38 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Fiduciary Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 40.462 | -13,71 | 12.304 | -8,66 | ||||
| 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 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 148 | 45 | ||||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 60 | 18 | ||||||
| 2026-05-07 | 13F | Burk Holdings LLC | 19 | 6 | ||||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 1.593 | 6,20 | 458 | 17,48 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 7.685 | 27,24 | 2.337 | 34,72 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 8.917 | -58,56 | 2.638 | -58,06 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 17.622 | 1,74 | 5.358 | 7,70 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 1 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 422.438 | 18,91 | 128.455 | 25,88 | ||||
| 2026-02-17 | 13F | Archon Partners LLC | 50.800 | 0,00 | 14.592 | 10,72 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 38.384 | 3,32 | 11.672 | 9,37 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 210 | 92,66 | 64 | 103,23 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 4.400 | 0,00 | 1.142 | -2,56 | |||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 3.500 | -14,63 | 908 | -16,77 | |||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 1.064 | -84,19 | 306 | -82,53 | ||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 2.098 | 0,05 | 638 | 5,81 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 78 | 0,00 | 22 | 10,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 424 | 0,00 | 129 | 5,79 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 2.125 | -1,21 | 646 | 4,70 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 40 | -93,14 | 12 | -92,81 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 1.738 | 2,12 | 578 | 18,24 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 59 | 18 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 320 | 338,36 | 97 | 385,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 9.580 | 154,72 | 2.752 | 182,15 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hudson Way Capital Management LLC | 338.510 | 8,33 | 97.237 | 19,94 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 100 | 0,00 | 30 | 7,14 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 301 | 4,88 | 92 | 10,98 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 8.925 | 4,17 | 2.714 | 10,24 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 72.914 | -15,62 | 22.172 | -10,69 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 1.030 | 9,69 | 313 | 16,36 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 3.438 | 0,82 | 1.045 | 6,74 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 964 | 4,67 | 293 | 10,98 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 36 | -5,26 | 12 | 0,00 | ||||
| 2025-11-14 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 1.151 | 0,61 | 350 | 6,71 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 1.800.400 | -11,17 | 501.253 | -4,68 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 1.024 | 294 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.530 | 8,97 | 465 | 15,38 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 5.805 | 52,52 | 1.765 | 58,63 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 1.000 | 25,00 | 287 | 38,65 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 1.800 | 517 | |||||
| 2025-11-14 | 13F | Sittner & Nelson, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 22.176 | 407,00 | 6.370 | 461,73 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 557 | 0 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 34.300 | 71,50 | 9.853 | 89,90 | |||
| 2026-05-04 | 13F | Sigma Planning Corp | 1.034 | 0,10 | 314 | 6,08 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 99.124 | -2,30 | 28.473 | 8,17 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 172.729 | -1,68 | 52.523 | 4,08 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 758 | 230 | ||||||
| 2026-03-05 | 13F | Sentinel Dome Partners, LLC | 11.850 | 3.404 | ||||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 20.491 | -22,12 | 6.231 | -17,56 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 31.729 | 9.648 | ||||||
| 2026-04-22 | 13F | RMR Wealth Builders | 2.884 | 0,03 | 877 | 5,80 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 637 | -11,53 | 196 | -4,85 | ||||
| 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 | |||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 985 | 3,25 | 299 | 9,52 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 92.894 | 119,56 | 28.247 | 132,43 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 2.336 | -13,19 | 717 | -9,25 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 35.365 | 150,92 | 10.754 | 165,64 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 1.826 | 0,50 | 574 | 10,17 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 47 | 0,00 | 14 | 16,67 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 15.000 | 100,00 | 4.309 | 121,49 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 1.597 | 13,50 | 486 | 20,05 | ||||
| 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 | |||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 22.822 | 71,59 | 6.556 | 90,00 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 25.765 | 31,01 | 7.835 | 38,68 | ||||
| 2026-02-13 | 13F | Okabena Investment Services Inc | 5.393 | -4,46 | 1.549 | 5,81 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 34.171 | 1,17 | 10.391 | 7,10 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 82 | 0,00 | 24 | 9,52 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 879.157 | 0,57 | 267 | 6,37 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 9.481 | 0,11 | 2.883 | 5,96 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 5.000 | -2,67 | 1.436 | 7,81 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 121.793 | -8,91 | 34.985 | 0,86 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 3.357 | 5.145,31 | 1.021 | 5.566,67 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 24.699 | 8,37 | 7.510 | 14,71 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 11 | 3 | ||||||
| 2026-02-17 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 6.569 | 27,50 | 1.998 | 35,02 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 34.859 | 0,23 | 10.600 | 6,10 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 2.348 | -1,92 | 714 | 3,78 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.758 | 0,69 | 535 | 6,59 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 784 | 238 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1.396 | -54,11 | 424 | -51,43 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 6.898 | 19,74 | 2.003 | 34,07 | ||||
| 2025-11-14 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 37 | 0,00 | 11 | 10,00 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 699 | -39,06 | 201 | -32,66 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 486.494 | 185,38 | 148 | 206,25 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 600 | 50,00 | 172 | 66,99 | |||
| 2026-02-13 | 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 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 106 | -46,73 | 32 | -43,86 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 3.170 | -3,27 | 964 | 2,34 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 282 | 9,73 | 81 | 21,21 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 923 | 23,56 | 281 | 30,84 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 868 | -17,25 | 264 | -12,62 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 3.180 | 2,45 | 914 | 13,42 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 267.703 | 1,24 | 76.898 | 12,09 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 8.434 | -1,66 | 2.565 | 4,10 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 7.978 | 0,53 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 200 | 57 | |||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 33.608 | -3,88 | 10.220 | 1,75 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 92 | 28 | ||||||
| 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 | |||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 819 | 249 | ||||||
| 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 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 51.757 | -4,57 | 15.738 | 1,02 | ||||
| 2026-05-08 | 13F | Bokf, Na | 8.455 | 184,68 | 2.571 | 201,29 | ||||
| 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 | |||
| 2026-04-15 | 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 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 83 | 0,00 | 25 | 8,70 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 15.987 | -1,58 | 5 | 0,00 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-13 | 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 | ||||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 6.576 | -4,32 | 2.000 | 1,27 | ||||
| 2026-04-24 | 13F | United Community Bank | 54 | 0,00 | 16 | 6,67 | ||||
| 2026-02-17 | 13F | Lone Pine Capital Llc | 57.817 | 16.608 | ||||||
| 2026-02-17 | 13F | Veritas Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Baader Bank INC | 14.245 | -18,69 | 4.331 | -13,93 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 208 | 0,00 | 63 | 6,78 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 11.187 | 3,52 | 3.402 | 9,57 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 555.239 | 17,46 | 159.491 | 30,05 | ||||
| 2026-02-17 | 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 | |||||
| 2026-04-08 | 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 | TCM Advisors, LLC | 574 | 10,81 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 128.400 | 2,52 | 39.044 | 8,53 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 158.673 | 2,95 | 48.249 | 8,99 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 366 | 0,00 | 112 | 4,72 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 1.800 | 0,00 | 547 | 5,80 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1.844 | 0,00 | 560 | 5,86 | ||||
| 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 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 148.254 | 45.081 | ||||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 564 | -59,16 | 172 | -56,82 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 2.080 | 597 | ||||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 200 | 61 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 229.225 | 19,08 | 65.845 | 31,85 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 1.046 | 0,48 | 318 | 6,35 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 90 | 27 | ||||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 4.283 | -7,91 | 1.302 | -2,54 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 193.522 | -4,77 | 58.687 | 0,43 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 7.600 | -12,64 | 2.311 | -7,52 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 16.300 | 25,38 | 4.957 | 32,73 | |||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 3.521 | 141,16 | 1.011 | 167,46 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 18.662 | 55,17 | 5.675 | 64,27 | ||||
| 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 | ||||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 76 | 0,00 | 23 | 9,52 | ||||
| 2026-05-01 | 13F | Bls Capital Fondsmaeglerselskab A/s | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 97 | 29 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 6.603.112 | -29,54 | 2.007.892 | -25,41 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 66.646 | -3,71 | 19.144 | 6,62 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 1.149 | 6,00 | 330 | 17,44 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 15.717 | 4.515 | ||||||
| 2026-05-05 | 13F | 4J Wealth Management LLC | 1.361 | -4,22 | 414 | 1,23 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 776 | 223 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 18 | -14,29 | 0 | |||||
| 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 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 2.482 | -0,68 | 755 | 5,16 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 6 | 0,00 | 2 | 0,00 |
