Basisstatistiken
| Institutionelle Aktien (Long) | 231.997.977 - 101,04% (ex 13D/G) - change of 0,71MM shares 0,30% MRQ |
| Institutioneller Wert (Long) | $ 22.540.138 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
The Estée Lauder Companies Inc. (MX:EL) hat 894 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 231,997,977 Aktien. Die größten Aktionäre sind Vanguard Group Inc, BlackRock, Inc., Fmr Llc, State Street Corp, Eagle Capital Management Llc, Schroder Investment Management Group, Independent Franchise Partners LLP, Capital World Investors, Bank of New York Mellon Corp, and Invesco Ltd. .
The Estée Lauder Companies Inc. (BMV:EL) 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.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 2.898 | 1,29 | 208 | -30,77 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 1.829 | 192 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 7.500 | -85,71 | 785 | -83,03 | |||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 29.736 | -12,15 | 3.115 | 2,43 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 31.577 | 18,70 | 3.307 | 41,04 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 7.752 | 14,00 | 1 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 92.404 | 137,14 | 9.677 | 181,85 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 37.865 | 13,45 | 3.965 | 34,82 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 87.940 | 9,86 | 9.209 | 30,57 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 3.594 | 31,89 | 317 | 43,64 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 13.974 | 1,94 | 1.463 | 21,21 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 31.311 | 3,14 | 3.279 | 22,54 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 105 | 7,14 | 8 | -30,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | EFG International AG | 8.749 | 916 | ||||||
| 2025-11-14 | 13F | Samlyn Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 846.690 | -5,64 | 88.665 | 12,13 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 3.408 | 357 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 2.023 | -12,58 | 212 | 3,94 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 942 | -30,12 | 0 | |||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 9.509 | 4,83 | 682 | -28,13 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 15.077 | -81,20 | 1 | -87,50 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Canvas Wealth Advisors, LLC | 5.806 | -51,78 | 608 | -42,59 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 3.680 | 0,00 | 385 | 18,83 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 80 | 0,00 | 6 | -37,50 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 24 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Nuance Investments, Llc | 3.260 | -97,72 | 341 | -97,29 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 46.700 | -29,77 | 4.890 | -16,54 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 84.800 | -47,85 | 8.880 | -38,02 | |||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 41.057 | -2,34 | 4.300 | 16,37 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 4.434 | -14,27 | 318 | -41,22 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Burkehill Global Management, LP | 450.000 | 47.124 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 3.993 | 0,00 | 418 | 19,09 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 7.788 | -8,01 | 816 | 9,25 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 2.818 | -7,58 | 248 | 0,81 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 250 | 0,00 | 26 | 18,18 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 13.245 | -19,20 | 1.387 | -3,95 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 24.779 | 6,21 | 2.595 | 26,23 | ||||
| 2025-11-13 | 13F | Fuller & Thaler Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 444.520 | 55,84 | 46.550 | 85,20 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 2.279 | 0,00 | 239 | 19,00 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 13.715 | -39,22 | 1 | 0,00 | ||||
| 2025-11-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 300 | 0,00 | 31 | 19,23 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 207.837 | -78,35 | 21.765 | -74,27 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.098.100 | -6,18 | 114.993 | 11,50 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 846.400 | 10,02 | 88.635 | 30,75 | |||
| 2026-02-11 | 13F | Capital International Investors | 1.080.468 | 0,47 | 113.147 | 19,40 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 189.384 | -3,06 | 19.835 | 17,14 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 90.587 | -35,46 | 9.486 | -23,30 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 65 | 140,74 | 5 | 100,00 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Integrity Wealth Solutions LLC | 2.196 | 230 | ||||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 2.642 | 0,84 | 280 | 19,74 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 22.622 | 0,00 | 2 | 100,00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 73 | 0,00 | 5 | -28,57 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 10.702 | -12,18 | 1.116 | 4,01 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 12.600 | 0,00 | 904 | -31,46 | ||||
| 2026-02-11 | 13F | Prudential Plc | 27.255 | 0,00 | 2.854 | 18,87 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 3.322 | 16,07 | 348 | 37,70 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.972.197 | 29,63 | 206.528 | 54,05 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 2 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 2.924 | 306 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DJE Kapital AG | 481.189 | -26,80 | 51.073 | -2,14 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 5 | 150,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 4.245 | 18,74 | 320 | -23,32 | ||||
| 2026-02-11 | 13F | Capital World Investors | 7.753.101 | -36,16 | 811.905 | -24,13 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 19.932 | 2.087 | ||||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 4.000 | 0,00 | 419 | 18,75 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 420.281 | 4,92 | 44.012 | 24,69 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 4.305 | 451 | ||||||
| 2025-11-07 | 13F | Abn Amro Investment Solutions | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Corps Capital Advisors, LLC | 3.886 | 407 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 174 | 2,96 | 18 | 28,57 | ||||
| 2025-11-03 | 13F | Scion Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 134.176 | 1,80 | 10 | -30,77 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 4.993 | 3,52 | 359 | -29,11 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 20.272 | -46,15 | 2.123 | -36,03 | ||||
| 2025-11-03 | 13F | Scion Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | 36.517 | 0,00 | 3.824 | 18,87 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 49.200 | 0,00 | 5.152 | 18,85 | |||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 3.189 | -22,97 | 229 | -47,34 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 72.214 | -16,86 | 5.183 | -43,02 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 237 | 478,05 | 17 | 325,00 | ||||
| 2026-04-22 | 13F | Motco | 7 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 36.997 | 3.874 | ||||||
| 2026-04-24 | 13F | Key FInancial Inc | 5 | -28,57 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 789 | 0,64 | 57 | -31,71 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 60 | 0,00 | 4 | -33,33 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 544.415 | 7,55 | 58.122 | 30,30 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 139.580 | 14.619 | ||||||
| 2025-11-13 | 13F | Loomis Sayles & Co L P | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 3.560 | -5,04 | 256 | -34,95 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 261 | 27 | ||||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 16.697 | 13,76 | 1.749 | 35,19 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 141.525 | 36,83 | 14.820 | 62,61 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 21.236 | 2.224 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 105 | 2,94 | 8 | -30,00 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 1.836.372 | -11,81 | 192.305 | 4,81 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 200 | 0,00 | 21 | 17,65 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.890.731 | -16,21 | 302.717 | -0,43 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 458.500 | 37,69 | 48.014 | 63,63 | |||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 906 | -28,77 | 65 | -51,13 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 8.453 | -8,40 | 607 | -37,27 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.007 | 4,57 | 105 | 25,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 159 | 0,00 | 11 | -31,25 | ||||
| 2025-11-14 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 2.387 | 250 | ||||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 53 | 381,82 | 6 | |||||
| 2026-04-27 | 13F | S.A. Mason LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 7.130 | -2,72 | 747 | 15,66 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 24.595 | 0,00 | 2 | -50,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 3.500 | 0,00 | 251 | -31,42 | |||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 75.000 | 5.383 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 4.719 | -7,81 | 49.417 | 9,55 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | 135.744 | 64,64 | 9.742 | 12,83 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 3.780 | 43,73 | 396 | 71,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 9 | 125,00 | 1 | |||||
| 2025-11-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 4.605 | -3,38 | 482 | 15,04 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 7.569 | 15,95 | 543 | -20,50 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 20 | 2 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 8.038 | -36,79 | 546 | -59,41 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 402 | 42 | ||||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | Call | 3.500 | 367 | |||||
| 2026-02-18 | 13F | Warther Private Wealth, LLC | 151.117 | -3,17 | 15.825 | 15,07 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 18.404 | 1,00 | 1.927 | 20,06 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 506.800 | 1,68 | 36.373 | -30,31 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 8.109 | 582 | ||||||
| 2026-04-21 | 13F | Red Tortoise LLC | 37 | 0,00 | 3 | -33,33 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 125.476 | 4,44 | 13.140 | 24,12 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 73 | 4,29 | 5 | -28,57 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 3.933 | -4,17 | 412 | 13,85 | ||||
| 2025-10-29 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 196.247 | 44,80 | 20.551 | 72,08 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 4.937 | 5,56 | 517 | 25,49 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.241 | 28,87 | 131 | 54,12 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 15 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 295.990 | 8,20 | 31.196 | 29,41 | ||||
| 2026-04-24 | 13F | Balentine LLC | 5.420 | -4,61 | 389 | -34,79 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 19.102 | -78,27 | 2.000 | -74,18 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 1.704.673 | -24,31 | 178.513 | -10,05 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 179.300 | -41,37 | 18.776 | 72.115,38 | |||
| 2026-01-29 | 13F | Comerica Bank | 27.470 | -5,53 | 2.877 | 12,26 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 241.200 | -31,40 | 25.258 | 84.093,33 | |||
| 2026-02-17 | 13F | Sandler Capital Management | Put | 18.900 | -35,05 | 1.979 | -22,82 | |||
| 2026-04-10 | 13F | Oak Thistle LLC | 26.881 | 187,41 | 1.929 | 97,04 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 4.489 | -10,79 | 470 | 6,09 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 364 | -46,23 | 38 | -35,59 | ||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 118.755 | -2,17 | 12.436 | 16,26 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 7.856 | 5,24 | 823 | 25,11 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 1.117.878 | 36,23 | 117 | 62,50 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 54.882 | -16,03 | 5.747 | 33,25 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 62.350 | -18,51 | 6.529 | -3,16 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 7.068 | 121,64 | 507 | 52,25 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 14.624 | 163,40 | 1.531 | 213,09 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 20 | 0,00 | 1 | -50,00 | ||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 3.114 | 0,00 | 223 | -31,60 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 8.765 | -0,57 | 1 | |||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 4.016 | 8,07 | 288 | -25,96 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 127.708 | 0,10 | 14.722 | 30,96 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 6.382 | 0,79 | 668 | 19,93 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 12.317 | 8,42 | 1.290 | 28,77 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 905 | -2,79 | 65 | -34,02 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 54 | -35,71 | 6 | -28,57 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 58.921 | 1,41 | 6.170 | 20,53 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 3.639 | 261 | ||||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 89.742 | 1,31 | 9 | 28,57 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 9.512 | 19,18 | 959 | 36,42 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 8.620 | 67,87 | 903 | 99,56 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 3.545 | -3,14 | 371 | 15,22 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 31 | -16,22 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 10 | 0,00 | 1 | -100,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 979 | -1,71 | 103 | 17,24 | ||||
| 2026-04-27 | 13F | Ping Capital Management, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2025-10-29 | 13F | Formidable Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 25.438 | 2,57 | 2.664 | 21,88 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 152.077 | -0,63 | 15.925 | 18,09 | ||||
| 2026-01-26 | 13F | Great Hill Capital LLC | 16.821 | 16,43 | 1.761 | 38,33 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 125.382 | -17,23 | 13.130 | -1,63 | ||||
| 2026-01-26 | 13F | Great Hill Capital LLC | Call | 3.300 | 0,00 | 209 | -27,93 | |||
| 2026-01-26 | 13F | KBC Group NV | 70.051 | -0,30 | 7 | 16,67 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 45 | 5 | ||||||
| 2026-02-13 | 13F | Boreal Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 14.462 | 0,82 | 1.514 | 19,87 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 16 | -64,44 | 1 | -75,00 | ||||
| 2026-03-17 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 22.600 | -65,28 | 2.367 | -58,75 | |||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 57.700 | -61,96 | 6.042 | -54,80 | |||
| 2026-02-17 | 13F | PenderFund Capital Management Ltd. | 355 | 0,00 | 37 | 19,35 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 12.214 | -14,11 | 1.279 | 2,08 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 472.382 | 52,05 | 49.468 | 80,69 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 10.074 | 1,79 | 1.055 | 20,87 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 15.381 | 4,82 | 1.611 | 24,52 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 48 | 20,00 | 3 | -25,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 70.368 | 39,08 | 7.369 | 65,31 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 10.850 | 106,67 | 1.136 | 145,89 | ||||
| 2026-02-10 | 13F | Norges Bank | 2.949.886 | 308.912 | ||||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 7.491 | 784 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 538 | 0,00 | 39 | -32,14 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 189 | 20 | ||||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 9.315 | 186,26 | 975 | 240,91 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 159 | -14,52 | 0 | |||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 8.263 | -43,12 | 593 | -61,01 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 112.812 | 2,45 | 11.814 | 21,75 | ||||
| 2026-02-17 | 13F | Port Capital LLC | 5.351 | 0,00 | 560 | 18,64 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 179 | 19 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 7.749 | 6,60 | 811 | 26,72 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 51.092 | 10,82 | 3.667 | 91.550,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 3 | -93,75 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 2.359 | -60,83 | 247 | -52,32 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 40 | -2,44 | 4 | 33,33 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Legacy Trust | 26.870 | 9,92 | 1.928 | -24,66 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 10.585 | -24,09 | 1.108 | -9,77 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 347.406 | -4,90 | 36 | 12,50 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 12 | 0,00 | 1 | 0,00 | ||||
| 2025-10-29 | 13F | Bfsg, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Cove Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 6.593 | 4,80 | 690 | 24,55 | ||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 69.064 | 0,00 | 4.957 | -31,47 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 9.816 | -1,92 | 1.028 | 16,57 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 7.748 | -74,75 | 811 | -70,00 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 7.686 | -21,72 | 805 | -7,05 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 30.671 | -1,63 | 2.201 | -32,57 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.390.561 | 10,01 | 145.620 | 30,73 | ||||
| 2025-10-31 | 13F | Orion Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 102 | -5,56 | 11 | 11,11 | ||||
| 2026-02-05 | 13F | Eubel Brady & Suttman Asset Management Inc | 10.639 | -4,13 | 1 | |||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 6.000 | -19,48 | 628 | -4,27 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.015 | -23,99 | 145 | -48,01 | ||||
| 2025-11-14 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 5.394 | 0,00 | 565 | 0,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 211.978 | -0,97 | 22.198 | 17,69 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 94.526 | 0,04 | 9.899 | 18,88 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 12.500 | 1.309 | |||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 202.550 | 0,00 | 21.211 | 18,84 | ||||
| 2025-11-14 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 1.364 | 143 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 579 | -57,05 | 61 | -49,15 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 3.071 | -16,62 | 322 | -0,93 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 17 | 2 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 79 | 38,60 | 6 | 0,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 349 | -6,68 | 25 | -35,90 | ||||
| 2026-02-10 | 13F | Gruss & Co., LLC | 2.000 | 209 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 6.393 | 9,83 | 669 | 30,66 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 2.239.221 | -6,66 | 234.491 | 10,92 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 64.338 | 1,58 | 6.737 | 20,71 | ||||
| 2025-11-14 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | QV Investors Inc. | 102.120 | -5,98 | 7 | -36,36 | ||||
| 2025-11-14 | 13F | Cantor Fitzgerald, L. P. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 38.681 | 4.051 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 519.349 | 13,11 | 54.497 | 34,57 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 790 | 0,00 | 83 | 18,84 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 37.494 | 8,42 | 3.926 | 28,85 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 28.875 | 205,33 | 3 | |||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 12 | 1 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 6.239 | 394,77 | 448 | 239,39 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 23 | 9,52 | 2 | 100,00 | ||||
| 2026-02-18 | 13F | Owlhouse Capital LP | 57.400 | 6.011 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 3.557 | -0,61 | 255 | -31,82 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 17.008 | -60,57 | 1.781 | -53,14 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 3.822 | 400 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 378.900 | 25,55 | 39.678 | 49,20 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 585.800 | -6,66 | 61.345 | 10,92 | |||
| 2026-04-21 | 13F | Fruth Investment Management | 10.972 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 20.000 | 2.094 | ||||||
| 2026-02-03 | 13F | Providence First Trust Co | 3.782 | 396 | ||||||
| 2026-02-17 | 13F | Turim 21 Investimentos Ltda. | 3.498 | 12,66 | 896 | 13,01 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 2.165 | 227 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 46.038 | 3,69 | 5 | 33,33 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 802.709 | 84.060 | ||||||
| 2025-11-03 | 13F | IFC Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 186.900 | -1,41 | 16.665 | 17,21 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 2.893 | 6,05 | 303 | 25,83 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 400 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1.109 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 17.596 | 0,00 | 1.843 | 18,84 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 260.030 | 36,58 | 27.230 | 62,32 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 7.497.179 | 22,65 | 785.105 | 45,76 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 4.545 | 106,40 | 326 | 41,74 | ||||
| 2025-10-31 | 13F | Markel Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 36.811 | -62,72 | 4 | -62,50 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 9.626 | 0,57 | 691 | -31,14 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 2.269 | -11,33 | 238 | 5,33 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 22.930 | 24,11 | 1.646 | -14,94 | ||||
| 2026-01-23 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 2.720 | 0,00 | 285 | 18,83 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 3.030 | 0,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 2.521 | -33,02 | 264 | -20,54 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 7.924 | 6,29 | 830 | 26,37 | ||||
| 2026-02-18 | 13F/A | Alberta Investment Management Corp | 608.000 | -3,18 | 63.670 | 15,05 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 124.722 | 4,28 | 13.061 | 23,92 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 189 | -0,53 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 3.404 | 9,31 | 244 | -25,15 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 82.269 | -2,51 | 8.615 | 15,86 | ||||
| 2026-02-12 | 13F | Peterson Wealth Services | 13 | -98,94 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 2.187 | 229 | ||||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 69.636 | 4.998 | ||||||
| 2025-11-14 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 8.736 | 173,09 | 915 | 225,27 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 6.577.184 | -10,33 | 688.763 | 6,56 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 138 | 711,76 | 14 | 1.300,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 3.065 | -11,49 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 27.677 | 0,48 | 1.986 | -31,14 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 23.542 | -40,50 | 1.690 | -59,23 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1.124 | -18,20 | 118 | -3,31 | ||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 7.755 | -5,30 | 812 | 12,62 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 12.923 | -54,16 | 1.353 | -45,53 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 11.481 | 125,78 | 1.202 | 168,30 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 8.140.550 | 185,27 | 861.596 | 238,75 | ||||
| 2025-11-14 | 13F | Prentice Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 3.705 | -7,44 | 388 | 10,23 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 200 | 0,00 | 14 | -30,00 | ||||
| 2026-02-17 | 13F | Tremblant Capital Group | 45.795 | -1,74 | 4.796 | 16,78 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 51.650 | -2,59 | 5.409 | 15,75 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 166.524 | -25,55 | 11.951 | -48,98 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 2.287 | -2,80 | 240 | 15,46 | ||||
| 2025-11-14 | 13F | Steadfast Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F/A | Ubs Oconnor Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 23.985 | -4,23 | 2.512 | 13,83 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 14.736 | 5,82 | 1.543 | 25,75 | ||||
| 2026-01-08 | 13F | Lincoln Capital LLC | 1.993 | 209 | ||||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 14.055 | 10,92 | 1.472 | 31,81 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 124.137 | -20,61 | 13.000 | -5,66 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 49.418 | 20,12 | 5.175 | 42,76 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 4.619 | 4,83 | 332 | -28,20 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 100 | -99,59 | 9 | -99,59 | |||
| 2026-01-26 | 13F | CMC Financial Group | 4.326 | 453 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 8.997 | 793 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 5.731 | 22,46 | 411 | -16,12 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 100 | 4,17 | 10 | 25,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 35.538 | 9,46 | 3.722 | 30,10 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 483.019 | 509,76 | 50.582 | 624,66 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | Put | 5.000 | 25,00 | 524 | 48,58 | |||
| 2026-02-17 | 13F | Man Group plc | Call | 5.000 | 25,00 | 524 | 48,58 | |||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 13.221 | -25,08 | 1 | 0,00 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 1.949 | 0,00 | 140 | -31,86 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 723.005 | 25,78 | 75.713 | 49,48 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 70 | 7 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.288 | -7,85 | 240 | 9,63 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 445 | 88,56 | 47 | 130,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 172 | -4,97 | 12 | -33,33 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 20.351 | 705,66 | 2.154 | 869,82 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 6.393 | 669 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 31 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 30.012 | 1,37 | 3.143 | 20,48 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 2.099 | -25,54 | 220 | -11,69 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 71.908 | -3,82 | 7.556 | 14,48 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 3.106 | -74,62 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 1.311 | 94 | ||||||
| 2026-02-13 | 13F | Ostrum Asset Management | 1.603 | -24,88 | 168 | -11,17 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 102 | 385,71 | 7 | 250,00 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 6.616 | -10,40 | 1 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 27.584 | -2,93 | 1.980 | -39,15 | ||||
| 2026-02-10 | 13F | TAGStone Capital, Inc. | 7.104 | 0,34 | 744 | 19,26 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 100 | 7 | ||||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 26.599 | -16,56 | 2.785 | -0,85 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 6.443 | 5,31 | 1 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 241.153 | 25,27 | 25.254 | 48,87 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 73 | 23,73 | 5 | -16,67 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 32 | -50,77 | 3 | -40,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 382.718 | 0,54 | 40.078 | 19,48 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 4.143 | 1,35 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 6 | 0 | ||||||
| 2026-01-12 | 13F | Cullen Investment Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 26.408 | 3,98 | 2.765 | 23,60 | ||||
| 2026-02-17 | 13F | Tolleson Wealth Management, Inc. | 3.047 | -1,07 | 319 | 17,71 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 86.532 | 7.625 | ||||||
| 2026-02-12 | 13F | Edgewood Management Llc | 5.434 | 0,00 | 569 | 19,04 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 637 | 7,42 | 67 | 26,92 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 363.100 | -0,58 | 38.024 | 18,15 | |||
| 2026-01-05 | 13F | Argent Capital Management Llc | 2.000 | 209 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 505.300 | 60,77 | 52.915 | 91,06 | |||
| 2025-10-31 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 2.141 | -17,78 | 224 | -2,18 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 743 | 17,94 | 78 | 40,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 23.859 | -85,77 | 1.712 | -90,25 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 26.642 | -0,15 | 2.790 | 18,63 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 314.556 | 32.940 | ||||||
| 2025-11-14 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Crystal Rock Capital Management | 45.963 | 0,00 | 4.813 | 18,84 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 8.979 | -7,42 | 940 | 10,07 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 14 | 1 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 21.009 | -9,56 | 2.200 | 7,47 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 55.057 | 57,70 | 5.816 | 89,04 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 37 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 600 | 81 | ||||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 25 | 0,00 | 2 | -50,00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 12.133 | 3,99 | 1.295 | 28,86 | ||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 448.441 | -17,92 | 46.961 | -2,46 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 4.201 | 302 | ||||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 10 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 12.977 | -22,55 | 1.359 | -7,99 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.052.964 | 12,77 | 110.265 | 34,01 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 10.406 | 39,55 | 1.090 | 65,75 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 48.700 | 102,92 | 5.100 | 141,20 | |||
| 2026-04-27 | 13F | Ethic Inc. | 23.217 | -6,00 | 1.666 | -35,58 | ||||
| 2026-02-10 | 13F | Seven Grand Managers, Llc | 100.000 | 10.472 | ||||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 24.199 | 1.737 | ||||||
| 2025-11-14 | 13F | Capula Management Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 4.859 | -1,02 | 509 | 17,59 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 4.962 | -9,12 | 520 | 7,90 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 178.322 | -20,35 | 18.674 | -5,35 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 6.447 | 4,81 | 675 | 24,54 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 5.884 | -28,85 | 422 | -51,21 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 11.242 | 5,68 | 1.177 | 25,61 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 3.380 | 298 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 35.329 | 4,22 | 3.700 | 23,84 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 107.132 | -0,65 | 11.219 | 18,06 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 643.400 | -4,68 | 67.377 | 13,27 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 2.157 | 226 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 27 | -99,50 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 5.152 | -0,39 | 481 | 5,49 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 2.665 | -0,60 | 279 | 18,22 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 62 | 4 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.317.294 | -7,96 | 137.947 | 9,38 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 5.261 | -2,66 | 551 | 15,55 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 2.350 | 1,25 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 2.726.234 | 17,89 | 285.491 | 40,10 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 174 | 0,00 | 12 | -33,33 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 6.030 | 6,84 | 125 | 73,61 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 154.096 | -16,98 | 11.059 | -43,11 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 903 | -25,19 | 98 | -7,55 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 174.500 | -12,97 | 18.274 | 3,42 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 227.908 | -60,21 | 23.867 | -52,72 | |||
| 2026-01-29 | 13F | UBS Group AG | 1.107.802 | -33,75 | 116.009 | -21,27 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 9.345 | 0,45 | 979 | 19,41 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 16.215 | 4,51 | 1.242 | -23,52 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 67.856 | 4,47 | 7.106 | 24,15 | ||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Call | 15.800 | -52,84 | 1.655 | -43,97 | |||
| 2025-10-30 | 13F | CNB Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 6.740 | 30.536,36 | 706 | 70.400,00 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-09 | 13F/A | Swedbank AB | 30.021 | 0,00 | 3.144 | 18,83 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Arlington Partners LLC | 3.537 | 254 | ||||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 201.255 | 13,36 | 21.075 | 33,19 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 15 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 57.187 | 1,68 | 5.989 | 20,82 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 6 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 372.015 | -36,14 | 38.957 | -24,10 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 92.247 | -1,52 | 6.621 | -32,51 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 9.431 | 988 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 1.235 | 0,00 | 89 | -31,78 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 37.730 | 0,42 | 3.951 | 19,33 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 16.680 | -8,58 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 534 | 0,00 | 56 | 17,02 | ||||
| 2026-01-21 | 13F | Paladin Advisory Group, LLC | 496 | 0,00 | 52 | 18,60 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 9.719 | 4,83 | 1.018 | 24,63 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.575 | 0,00 | 114 | -37,70 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 27 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 5.540 | 580 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 26 | 30,00 | 3 | 100,00 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 50 | 4,17 | 5 | 25,00 | ||||
| 2025-11-12 | 13F | Burgundy Asset Management Ltd. | 440.241 | -1,85 | 40.383 | 11,42 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 22 | 2 | ||||||
| 2026-02-10 | 13F | Bnp Paribas | 5.523 | -8,77 | 578 | 7,45 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 4.665 | 0,45 | 335 | -31,28 | ||||
| 2025-11-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 5 | 0 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 23 | 0,00 | 2 | 0,00 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 20.322 | 1.319 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 37.424 | 11,00 | 3.919 | 31,95 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 97 | 10 | ||||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 2.618 | 0,00 | 188 | -31,75 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 408.500 | -15,88 | 42.778 | -0,03 | |||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 169.100 | -21,09 | 17.708 | -6,23 | |||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 40.081 | 9,01 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 421.800 | -23,55 | 44.171 | -9,14 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 48.041 | -10,41 | 5.031 | 6,46 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 19.623 | -81,71 | 2.055 | -78,28 | ||||
| 2026-02-17 | 13F | Creative Planning | 76.871 | -2,12 | 8.050 | 16,32 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 233.300 | -17,56 | 24.431 | -2,03 | |||
| 2026-03-04 | 13F | SHP Wealth Management | 13 | 1 | ||||||
| 2026-02-04 | 13F | Long Road Investment Counsel, LLC | 32.484 | -4,97 | 3.402 | 12,92 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.262 | 91 | ||||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 11 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 80 | 0,00 | 6 | -37,50 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 64.392 | -6,76 | 6.743 | 10,81 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 39.216 | 1,47 | 4.107 | 20,59 | ||||
| 2026-02-17 | 13F | FIL Ltd | 116.954 | 12,22 | 12.247 | 33,37 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 5.959 | 1 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 4.548 | 476 | ||||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 217 | 0,00 | 16 | -31,82 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 1.933 | 202 | ||||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 251.351 | 13,20 | 26.321 | 34,52 | ||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 1.188.600 | 23,02 | 85.258 | -15,73 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 3.234 | 6,03 | 339 | 26,12 | ||||
| 2026-04-24 | 13F | Lindsell Train Ltd | 15.000 | -3,23 | 1.077 | -33,70 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 1.882 | 0,00 | 197 | 19,39 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 5.538 | -4,57 | 1 | |||||
| 2026-02-12 | 13F | Sava Penzisko Drushtvo A.d. Skopje | 33.706 | 0,00 | 3.530 | 18,82 | ||||
| 2026-04-16 | 13F | True Vision MN LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 20.854 | 1.838 | ||||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 20.013 | 2.096 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 212.697 | -7,42 | 22.274 | 10,02 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 18.298 | 0,00 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Polianta Ltd | 20.900 | 1 | ||||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 5.944 | -4,96 | 427 | -34,86 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 103 | 5,10 | 11 | 42,86 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 89.237 | 202,79 | 9.345 | 292,44 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 15.106 | -10,71 | 1.084 | -38,79 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 3.627 | 0,00 | 380 | 18,81 | ||||
| 2025-11-13 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 12.548 | 16,20 | 1.314 | 38,17 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 7.300 | 0,00 | 764 | 18,82 | |||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.696.790 | 4,32 | 177.688 | 23,97 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Call | 80.000 | 0,00 | 8.378 | 18,84 | |||
| 2026-02-17 | 13F | Credit Agricole S A | 91.067 | -39,36 | 9.537 | -27,94 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 10 | 1 | ||||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 9 | -55,00 | 1 | -100,00 | ||||
| 2025-11-12 | 13F | Kelman-Lazarov, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Contrarius Group Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 64 | -9,86 | 7 | 0,00 | ||||
| 2026-01-23 | 13F | Hardman Johnston Global Advisors LLC | 410.664 | 62,87 | 43.005 | 93,55 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 3.921 | 60,11 | 418 | 94,42 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.265 | 15,95 | 132 | 37,50 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 261 | 27 | ||||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 6.308.108 | 5,55 | 658.020 | 25,46 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 54.400 | 0,00 | 5.697 | 18,84 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 421.228 | 32,67 | 44.111 | 57,66 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 18.000 | 80,00 | 1.885 | 113,85 | |||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 91 | 21,33 | 10 | 42,86 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 12.042 | 111,12 | 1.261 | 151,20 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 13.146 | -2,59 | 1.377 | 15,73 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 1.789 | 158 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 31.185 | 32,10 | 3.266 | 56,97 | ||||
| 2026-04-24 | 13F | Strs Ohio | 181.861 | -4,72 | 13.052 | -34,70 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 9.573 | 1.002 | ||||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 60.405 | 6.326 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26.813 | 9,56 | 2.808 | 30,19 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 13 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.687.698 | -0,53 | 176.736 | 18,21 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 218 | 23 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.942 | 20,33 | 208 | -18,75 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 2.415 | 5,78 | 253 | 25,37 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 2.341 | 245 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 116 | 13,73 | 12 | 50,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 82.104 | 13,48 | 8.598 | 34,85 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 1.443 | 0,00 | 151 | 30,17 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 49.816 | 99,14 | 5.217 | 136,66 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 6.178 | 46,47 | 647 | 72,27 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 18.071.259 | 7,30 | 1.892.422 | 27,51 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 37.203 | -18,48 | 2.670 | -44,12 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 69.300 | -28,19 | 7.257 | -14,65 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 111.225 | 11.647 | ||||||
| 2026-04-23 | 13F | Rexford Capital Inc | 2.657 | -0,67 | 191 | -32,14 | ||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 112.843 | 2,43 | 8.099 | -31,10 | ||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 400 | 42 | ||||||
| 2025-11-13 | 13F | Avalon Global Asset Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 76 | -5,00 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 25.032 | 4,56 | 2.621 | 24,28 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 2.498 | 262 | ||||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 218.489 | 5,72 | 22.880 | 25,64 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 42.624 | -2,49 | 4.464 | 15,89 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 9.810 | 2,08 | 704 | -30,02 | ||||
| 2026-02-17 | 13F | Independent Franchise Partners LLP | 7.837.249 | 1,08 | 820.717 | 20,12 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 7.100 | -97,61 | 744 | -97,17 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 140.800 | -36,89 | 12.407 | -31,17 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 108.400 | 0,46 | 9.552 | 9,57 | |||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 57 | 5 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 521.298 | 27,59 | 54.590 | 51,63 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 50.000 | 0,00 | 5.236 | 18,84 | |||
| 2026-01-23 | 13F | Assetmark, Inc | 13.415 | 5,17 | 1.405 | 25,02 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 32.472 | 378,66 | 3.465 | 759,55 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 66.500 | -28,42 | 6.964 | -14,94 | |||
| 2026-01-16 | 13F | Trust Co Of Vermont | 300 | 0,00 | 31 | 19,23 | ||||
| 2026-02-13 | 13F | Allianz Se | 4.286 | -15,33 | 449 | 0,45 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 24.874 | 4,16 | 2.605 | 23,76 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 4.916 | 515 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 135.234 | 9,45 | 14.162 | 30,07 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 130 | 0,00 | 14 | 0,00 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 100 | 0,00 | 10 | 25,00 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 326 | -10,44 | 34 | 6,25 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Guardian Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 17.902 | 0,91 | 2.099 | 20,42 | ||||
| 2026-04-07 | 13F | Eastern Bank | 218 | 0,00 | 16 | -31,82 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 1.920 | 38,33 | 201 | 64,75 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 3.085 | -8,81 | 221 | -37,57 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 1.750 | 202 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Nekton Capital Ltd. | 49.507 | -26,09 | 4.363 | -19,40 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 61.773 | 61,46 | 6 | 100,00 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 18.528 | 4,54 | 1.961 | 25,62 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 23.812 | 63,88 | 2.491 | 94,61 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Allstate Corp | 17.648 | 108,51 | 1.848 | 148,05 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 552 | 3,76 | 40 | -29,09 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 26.049 | 2.728 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 52.105 | 87,47 | 5 | 150,00 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 192.173 | 22,70 | 20.123 | 45,81 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 79 | 0,00 | 8 | 33,33 | ||||
| 2026-02-10 | 13F | National Pension Service | 403.817 | 8.267,53 | 42.288 | 9.849,88 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 12 | -42,86 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 85.419 | 2,00 | 8.945 | 21,22 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 3.873 | 406 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 64.827 | 65,24 | 4.653 | 13,24 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 6.685 | -40,43 | 700 | -29,15 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-03-20 | 13F/A | HughesLittle Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 101.909 | -2,13 | 10.672 | 16,31 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 2.684.170 | 77,40 | 281 | 111,28 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 22 | 0,00 | 2 | -50,00 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 5.095 | -15,59 | 534 | 0,38 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 852 | 13,30 | 61 | -21,79 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 150.200 | 9,24 | 15.729 | 29,81 | ||||
| 2026-02-10 | 13F | NS Partners Ltd | 119.238 | 1,63 | 12.487 | 20,77 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 8.815 | 633 | ||||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 104.811 | 1,48 | 11.183 | 22,87 | ||||
| 2026-02-17 | 13F | Eagle Capital Management Llc | 8.729.535 | -2,67 | 914.157 | 15,67 | ||||
| 2026-03-04 | 13F/A | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danica Pension, Livsforsikringsaktieselskab | 501.987 | -3,69 | 52.568 | 14,46 | ||||
| 2026-04-15 | 13F | Fluent Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 32.775 | 0,00 | 2.352 | -31,47 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 23.000 | -79,81 | 2.409 | -76,01 | |||
| 2025-11-06 | 13F | Wilson Asset Management (international) Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 6.552 | -89,59 | 686 | -87,64 | ||||
| 2026-02-17 | 13F | Darwins River Capital, LP | 55.643 | 5.827 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.410 | 92,36 | 148 | 129,69 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 14.855 | 0,00 | 1.556 | 18,79 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 132.694 | 0,00 | 21 | 90,91 | ||||
| 2026-02-05 | 13F | S&co Inc | 69.668 | -0,76 | 7 | 16,67 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 171.900 | -73,86 | 18.001 | -68,94 | |||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 36.046 | -1,01 | 3.775 | 125.700,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 11.585.782 | 4,20 | 1.213.263 | 23,83 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 31.576 | 31,96 | 3.307 | 56,83 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 310 | 0 | ||||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 15.277 | 1 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 8.934 | 27,01 | 641 | -12,91 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 240.126 | -13,95 | 25.146 | 2,25 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 13.987 | -1,17 | 1.004 | -32,32 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 96.703 | 1.265,09 | 10.127 | 1.522,76 | ||||
| 2025-11-14 | 13F | Elequin Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 2.253 | 185,55 | 162 | 96,34 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 7 | 0,00 | 1 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 86 | 0,00 | 9 | 28,57 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.425 | 149 | ||||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 2.734 | 7,01 | 322 | 27,38 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.458.505 | 0,30 | 257.455 | 19,20 | ||||
| 2025-10-31 | 13F | Stoneridge Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 9.194 | 0,00 | 967 | 20,27 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 3.560.620 | -21,33 | 372.869 | -6,50 | ||||
| 2025-11-06 | 13F | Impax Asset Management Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | 1st Source Bank | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 14 | 27,27 | 1 | 0,00 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 4.900 | 513 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 43.000 | -21,96 | 4.503 | -7,27 | |||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 7.600 | 796 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | 56.926 | 140,35 | 5.961 | 185,63 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 81.500 | -4,57 | 8.535 | 13,41 | |||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 32.291 | -56,62 | 2.318 | -70,27 | ||||
| 2026-02-17 | 13F | Fmr Llc | 16.348.552 | 49,30 | 1.712.020 | 77,42 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 2.957 | -20,98 | 310 | -6,08 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 10 | -60,00 | 1 | -100,00 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 12.859 | 20,04 | 1.347 | 42,74 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 317 | 0,00 | 33 | 22,22 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 1.405 | -2,90 | 149 | 16,54 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 884.828 | -23,88 | 92.659 | -9,54 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 72.149 | 7.555 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co | 2.416 | -20,19 | 262 | -1,50 |
