Podstawowe statystyki
| Akcje instytucjonalne (długie) | 262 436 421 - 114,30% (ex 13D/G) - change of 0,71MM shares 0,30% MRQ |
| Wartość instytucjonalna (długa) | $ 23 908 288 USD ($1000) |
Własność instytucjonalna i akcjonariusze
The Estée Lauder Companies Inc. (MX:EL) posiada 881 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 262,436,421 akcji. Do największych akcjonariuszy należą Vanguard Group Inc, BlackRock, Inc., Fmr Llc, Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, State Street Corp, Eagle Capital Management Llc, Schroder Investment Management Group, Independent Franchise Partners LLP, and Capital World Investors .
The Estée Lauder Companies Inc. (BMV:EL) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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Load All| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 496 | 0,00 | 36 | -31,37 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 23 837 | 1 711 | ||||||
| 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 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-04 | 13F | Integrity Wealth Solutions LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 57 588 | 0,70 | 4 133 | -30,98 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 13 974 | 1,94 | 1 463 | 21,21 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 733 | 1 732,50 | 53 | 1 200,00 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 7 963 | 24,56 | 572 | -14,65 | ||||
| 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 | |||||
| 2026-05-07 | 13F | Tidemark, LLC | 2 | 0 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 3 | 0 | ||||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 20 351 | 0,00 | 1 461 | -32,19 | ||||
| 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 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 3 752 | 1,96 | 269 | -30,13 | ||||
| 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 | ||||
| 2026-04-29 | 13F | Swedbank AB | 52 073 | 73,46 | 3 737 | 18,90 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 5 042 | 21,70 | 0 | |||||
| 2026-03-17 | 13F | Stance Capital Llc | 13 245 | -19,20 | 1 387 | -3,95 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 15 | 0,00 | 1 | 0,00 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 12 144 964 | 871 644 | ||||||
| 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 | |||
| 2026-05-08 | 13F | Banco Santander, S.A. | 275 724 | 14,34 | 19 789 | -21,64 | ||||
| 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 | |||||
| 2026-02-17 | 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 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 202 550 | 0,00 | 14 537 | -31,46 | ||||
| 2026-02-11 | 13F | Prudential Plc | 27 255 | 0,00 | 2 854 | 18,87 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 3 | 0 | ||||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Providence First Trust Co | 4 730 | 25,07 | 339 | -14,39 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 3 000 | 215 | ||||||
| 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 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 308 362 | -2,98 | 22 130 | -33,51 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 2 924 | 306 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 53 | 0,00 | 4 | -40,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 485 900 | 28,24 | 34 873 | -12,11 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 447 000 | -23,69 | 32 081 | -47,70 | |||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 4 000 | 0,00 | 419 | 18,75 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 10 255 | 5,26 | 736 | -27,84 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 4 305 | 451 | ||||||
| 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 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 68 408 | 302,21 | 4 910 | 175,63 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 134 176 | 1,80 | 10 | -30,77 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1 709 547 | 1,29 | 122 694 | -30,58 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 11 | 57,14 | 1 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 301 032 | 225,78 | 21 605 | 123,28 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 721 500 | 12,14 | 51 782 | -23,14 | ||||
| 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 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 126 038 | -10,94 | 9 046 | -38,97 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 45 | 3 | ||||||
| 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 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 18 513 | -1,07 | 1 329 | -32,24 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 213 445 | 0,69 | 15 319 | -30,99 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 21 236 | 2 224 | ||||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 23 600 | 0,00 | 2 | -50,00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 122 234 | 8 773 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 105 | 2,94 | 8 | -30,00 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 5 818 | -3,52 | 72 | -42,40 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 1 836 372 | -11,81 | 192 305 | 4,81 | ||||
| 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 | |||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 540 082 | 38 762 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 906 | -28,77 | 65 | -51,13 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 7 910 | 0,69 | 568 | -31,02 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 8 453 | -8,40 | 607 | -37,27 | ||||
| 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 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 105 960 | 1,10 | 7 605 | -32,00 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 2 387 | 250 | ||||||
| 2026-04-27 | 13F | S.A. Mason LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 9 | 125,00 | 1 | |||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 641 946 | 5,58 | 46 072 | -27,64 | ||||
| 2025-11-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Parrish Capital LLC | 5 685 | 38,69 | 408 | -4,90 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 97 | 6,59 | 8 | -30,00 | ||||
| 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 | ||||
| 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 | ||||
| 2026-02-12 | 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 | |||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 526 340 | -0,45 | 37 775 | -31,77 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 20 | 0,00 | 1 | -50,00 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 223 | 16 | ||||||
| 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 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 78 | 0,00 | 6 | -37,50 | ||||
| 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 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 905 | -2,79 | 65 | -34,02 | ||||
| 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 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 9 512 | 19,18 | 959 | 36,42 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 493 512 | 35 419 | ||||||
| 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 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 7 474 | 46,69 | 536 | 0,56 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 6 875 | -3,58 | 493 | -33,91 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Napier Financial, LLC | 3 | 0 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 25 438 | 2,57 | 2 664 | 21,88 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 4 520 | 3,06 | 324 | -29,41 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 71 | 5 | ||||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 45 | 5 | ||||||
| 2026-02-13 | 13F | Boreal Capital Management LLC | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 19 632 | 1 408 | ||||||
| 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 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 115 | -7,26 | 8 | -33,33 | ||||
| 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 | ||||
| 2026-02-10 | 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 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 538 | 0,00 | 39 | -32,14 | ||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 9 315 | 186,26 | 975 | 240,91 | ||||
| 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 | ||||
| 2026-05-04 | 13F | Crystal Rock Capital Management | 43 663 | -5,00 | 3 134 | -34,91 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 100 | 0 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 96 024 | -54,85 | 6 892 | -69,06 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 2 | 0,00 | 0 | |||||
| 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 | ||||
| 2026-05-06 | 13F | Seven Grand Managers, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 347 406 | -4,90 | 36 | 12,50 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 756 047 | 13,79 | 54 261 | -22,01 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 5 414 | 17,57 | 389 | -19,50 | ||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Andra AP-fonden | 217 730 | 418,40 | 15 626 | 255,30 | ||||
| 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 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 30 671 | -1,63 | 2 201 | -32,57 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 61 | 4 | ||||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 1 882 | 0,00 | 135 | -31,47 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 894 | 67,42 | 64 | 16,36 | ||||
| 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 | |||||
| 2026-04-27 | 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 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 10 997 | 919,18 | 789 | 651,43 | ||||
| 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 | |||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 79 | 38,60 | 6 | 0,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 349 | -6,68 | 25 | -35,90 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 2 239 221 | -6,66 | 234 491 | 10,92 | ||||
| 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 | ||||||
| 2026-01-06 | 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 | ||||
| 2026-05-08 | 13F | Vanguard Capital Management Llc | 16 072 739 | 1 153 540 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 617 122 | 18,83 | 43 944 | -19,36 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 24 205 | -7,08 | 1 737 | -36,30 | ||||
| 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 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 169 481 | 35,17 | 12 164 | -7,36 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 26 305 | -0,39 | 1 888 | -31,75 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 3 822 | 400 | ||||||
| 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 | ||||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 546 | 0,00 | 39 | -31,58 | ||||
| 2026-02-17 | 13F | Turim 21 Investimentos Ltda. | 3 498 | 12,66 | 896 | 13,01 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 39 145 | 248,20 | 2 809 | 138,66 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 61 791 | 16,76 | 4 435 | -19,99 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 2 165 | 227 | ||||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 802 709 | 84 060 | ||||||
| 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 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 343 | -88,14 | 25 | -92,05 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 260 030 | 36,58 | 27 230 | 62,32 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 4 545 | 106,40 | 326 | 41,74 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 250 | 0,00 | 18 | -34,62 | ||||
| 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 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 49 793 | 3 574 | ||||||
| 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 | ||||
| 2026-01-20 | 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 2 187 | 229 | ||||||
| 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 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 7 126 | 8,08 | 511 | -25,94 | ||||
| 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 | ||||
| 2026-02-10 | 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 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 102 | -35,85 | 0 | |||||
| 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 | |||||
| 2026-04-10 | 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 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 2 808 | -75,54 | 202 | -83,28 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 166 524 | -25,55 | 11 951 | -48,98 | ||||
| 2025-11-14 | 13F | Steadfast Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 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 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 14 055 | 10,92 | 1 472 | 31,81 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 124 137 | -20,61 | 13 000 | -5,66 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 100 | -99,59 | 9 | -99,59 | |||
| 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 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 14 855 | 0,00 | 1 066 | -31,45 | ||||
| 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 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 843 | 3,69 | 61 | -29,41 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 2 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2 288 | -7,85 | 240 | 9,63 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 17 582 | 36,73 | 1 262 | -6,32 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 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 | ||||
| 2026-04-20 | 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 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1 986 | 97,22 | 143 | 35,24 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 44 903 | -2,47 | 3 | -25,00 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 100 | 7 | ||||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 3 664 | 263 | ||||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 26 599 | -16,56 | 2 785 | -0,85 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 6 685 | 0,00 | 480 | -31,57 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 6 443 | 5,31 | 1 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 73 | 23,73 | 5 | -16,67 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 221 250 | 21,13 | 15 879 | -16,98 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | California State Teachers Retirement System | 382 718 | 0,54 | 40 078 | 19,48 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 6 | 0 | ||||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Cullen Investment Group, Ltd. | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 29 461 | 660,68 | 2 114 | 421,98 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 275 311 | 1,50 | 19 759 | -30,44 | ||||
| 2026-05-06 | 13F | Pavion Blue Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Edgewood Management Llc | 5 434 | 0,00 | 569 | 19,04 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 363 100 | -0,58 | 38 024 | 18,15 | |||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 73 462 | 48,65 | 5 272 | 1,87 | ||||
| 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 | |||
| 2025-11-10 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 2 141 | -17,78 | 224 | -2,18 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 12 | 1 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 743 | 17,94 | 78 | 40,00 | ||||
| 2026-05-05 | 13F | Gruss & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 23 859 | -85,77 | 1 712 | -90,25 | ||||
| 2025-11-14 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 191 | 1,06 | 14 | -31,58 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 8 979 | -7,42 | 940 | 10,07 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 20 | -71,43 | 1 | -85,71 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 37 | 0,00 | 4 | 0,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 50 416 | 74,60 | 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 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 14 | 27,27 | 1 | 0,00 | ||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 448 441 | -17,92 | 46 961 | -2,46 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 2 | 100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 4 201 | 302 | ||||||
| 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 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 677 | 0,89 | 48 | -32,86 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 3 380 | 298 | ||||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 55 | 1,85 | 4 | -40,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 174 | 0,00 | 12 | -33,33 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 6 641 | 69,37 | 477 | 13,88 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 154 096 | -16,98 | 11 059 | -43,11 | ||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 13 896 | 1 | ||||||
| 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 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 130 200 | -72,94 | 9 045 | -82,29 | ||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Call | 15 800 | -52,84 | 1 655 | -43,97 | |||
| 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 | |||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 38 356 | 21,47 | 2 753 | -16,76 | ||||
| 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 | ||||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 12 317 | 0,00 | 884 | -31,50 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 50 | 4 | ||||||
| 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 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 16 680 | -8,58 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 14 906 | 3,07 | 1 070 | -29,39 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 867 | 333,50 | 62 | 210,00 | ||||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 100 | 0,00 | 7 | -30,00 | ||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2025-11-12 | 13F | Burgundy Asset Management Ltd. | 440 241 | -1,85 | 40 383 | 11,42 | ||||
| 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 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 60 500 | -10,84 | 4 342 | -38,89 | ||||
| 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 | |||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 3 569 | -1,60 | 256 | -32,45 | ||||
| 2026-05-08 | 13F | Long Road Investment Counsel, LLC | 34 484 | 6,16 | 2 475 | -27,26 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2 118 | 132,49 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 408 500 | -15,88 | 42 778 | -0,03 | |||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 22 | 29,41 | 2 | 0,00 | ||||
| 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 | ||||
| 2026-05-07 | 13F | KBC Group NV | 707 692 | 910,25 | 51 | 614,29 | ||||
| 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 | |||
| 2026-04-13 | 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 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 5 522 | -28,77 | 0 | |||||
| 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 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 36 683 | 3,83 | 2 633 | -28,85 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 13 | 0,00 | 1 | -100,00 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 251 351 | 13,20 | 26 321 | 34,52 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 600 | -25,00 | 43 | -48,19 | ||||
| 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 | ||||
| 2026-02-10 | 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 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 12 011 | -22,63 | 862 | -46,95 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 20 013 | 2 096 | ||||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Polianta Ltd | 20 900 | 1 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 6 793 156 | -9,39 | 487 545 | -37,90 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 5 944 | -4,96 | 427 | -34,86 | ||||
| 2026-05-06 | 13F | Brown Shipley& Co Ltd | 7 605 | -1,93 | 546 | -32,88 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 89 237 | 202,79 | 9 345 | 292,44 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1 192 531 | 44,22 | 85 559 | -1,20 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 15 106 | -10,71 | 1 084 | -38,79 | ||||
| 2025-11-13 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 66 803 | 3,74 | 4 794 | -28,90 | ||||
| 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 | |||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 64 | -11,11 | 5 | -42,86 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 126 | 8,62 | 9 | -25,00 | ||||
| 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 | |||||
| 2026-01-23 | 13F | Hardman Johnston Global Advisors LLC | 410 664 | 62,87 | 43 005 | 93,55 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1 265 | 15,95 | 132 | 37,50 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 261 | 27 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co | 2 202 | -8,86 | 156 | -40,46 | ||||
| 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 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1 710 | 0,00 | 123 | -31,84 | ||||
| 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 | |||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 148 366 | 24,93 | 10 648 | -14,38 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 18 000 | 80,00 | 1 885 | 113,85 | |||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 12 042 | 111,12 | 1 261 | 151,20 | ||||
| 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 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 28 371 | 0,82 | 2 036 | -30,89 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 86 | 0,00 | 6 | -33,33 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 41 | -88,74 | 3 | -94,74 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 6 684 | 480 | ||||||
| 2026-02-11 | 13F | Syon Capital Llc | 2 498 | 262 | ||||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 31 | 0,00 | 2 | -33,33 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 218 489 | 5,72 | 22 880 | 25,64 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 3 | 0 | ||||||
| 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 | |||
| 2026-05-06 | 13F | Hartland & Co., LLC | 1 698 | -33,65 | 122 | -54,68 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 18 | 1 | ||||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 111 | -65,74 | 8 | -78,79 | ||||
| 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 | |||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 501 069 | 107,02 | 35 962 | 41,88 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 32 472 | 378,66 | 3 465 | 759,55 | ||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-05 | 13F | Helios Capital Management Pte. Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 11 | 0,00 | 1 | -100,00 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Nuance Investments, Llc | 35 848 | 999,63 | 2 573 | 654,25 | ||||
| 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 | ||||
| 2026-04-07 | 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 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 37 877 | 0,39 | 2 718 | -31,21 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 400 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 552 | 3,76 | 40 | -29,09 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 52 105 | 87,47 | 5 | 150,00 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 32 | 0,00 | 2 | -33,33 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 3 983 | -11,27 | 286 | -39,36 | ||||
| 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 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 73 | 461,54 | 5 | 400,00 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 64 827 | 65,24 | 4 653 | 13,24 | ||||
| 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 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 8 462 | -6,38 | 607 | -35,90 | ||||
| 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 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 852 | 13,30 | 61 | -21,79 | ||||
| 2026-04-29 | 13F | Great Hill Capital LLC | Call | 2 500 | -24,24 | 125 | -40,19 | |||
| 2026-04-29 | 13F | Great Hill Capital LLC | 18 217 | 8,30 | 1 307 | -25,78 | ||||
| 2026-02-10 | 13F | NS Partners Ltd | 119 238 | 1,63 | 12 487 | 20,77 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 561 400 | 14,91 | 39 949 | -21,87 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 8 815 | 633 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 27 900 | 1 950 | |||||
| 2026-05-08 | 13F | Bluebird Wealth Management LLC | 9 786 | 702 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 13 000 | 909 | |||||
| 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 | ||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 1 109 265 | -0,77 | 80 | -32,48 | ||||
| 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 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 3 666 | -16,95 | 263 | -43,07 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 23 000 | -79,81 | 2 409 | -76,01 | |||
| 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 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 820 | -9,19 | 58 | -40,82 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 171 900 | -73,86 | 18 001 | -68,94 | |||
| 2026-02-13 | 13F | State Street Corp | 11 585 782 | 4,20 | 1 213 263 | 23,83 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 3 666 | -52,68 | 263 | -67,57 | ||||
| 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 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1 425 | 149 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 2 458 505 | 0,30 | 257 455 | 19,20 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 3 560 620 | -21,33 | 372 869 | -6,50 | ||||
| 2025-11-12 | 13F | 1st Source Bank | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 14 | 27,27 | 1 | 0,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 43 000 | -21,96 | 4 503 | -7,27 | |||
| 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 | |||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 19 011 | 6,19 | 1 364 | -35,02 | ||||
| 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 | ||||
| 2026-05-05 | 13F | Winslow Asset Management Inc | 50 905 | -1,03 | 4 | -40,00 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 6 905 | -7,82 | 496 | -36,86 | ||||
| 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 |
