Statistiche di base
| Azioni istituzionali (Long) | 1.261.797.068 - 92,74% (ex 13D/G) - change of -240,57MM shares -16,01% MRQ |
| Valore istituzionale (Long) | $ 33.998.252 USD ($1000) |
Proprietà istituzionale e azionisti
Keurig Dr Pepper Inc. (GB:0Z62) ha 852 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 1,261,797,068 azioni. I maggiori azionisti includono Vanguard Group Inc, Fmr Llc, BlackRock, Inc., Capital World Investors, Harris Associates L P, State Street Corp, Wellington Management Group Llp, Jpmorgan Chase & Co, Geode Capital Management, Llc, and Morgan Stanley .
(Keurig Dr Pepper Inc. (LSE:0Z62) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.
The share price as of December 10, 2025 is 29,04 / share. Previously, on April 28, 2025, the share price was 35,53 / share. This represents a decline of 18,26% over that period.
Indice del sentiment dei fondi
L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.
Frequenza di aggiornamento: giornaliera
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Depositi 13F e NPORT
Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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Load All| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 761.100 | -36,07 | 21.345 | -29,97 | ||||
| 2026-02-13 | 13F | Taproot Management LP | 86.304 | 2.417 | ||||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 250.997 | -1,27 | 7.030 | 8,40 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 10.320.514 | 0,31 | 289.078 | 10,14 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 83 | 2 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 28.577 | -22,49 | 800 | -14,89 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 16.677 | 21,64 | 467 | 33,81 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 842.367 | -8,84 | 23.595 | 0,10 | ||||
| 2025-11-13 | 13F/A | Cynosure Management, Llc | 10.180 | 0,00 | 260 | -22,92 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 16.226 | -1,41 | 454 | 8,35 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 293.989 | -32,69 | 8.235 | -26,10 | ||||
| 2026-02-03 | 13F | Bokf, Na | 979 | -29,47 | 27 | -22,86 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 145.154 | 142,62 | 4.066 | 166,38 | ||||
| 2026-04-24 | 13F | Optas, LLC | 13.369 | -1,97 | 352 | -7,61 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 9.283 | 10,89 | 244 | 4,27 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 203.534 | -3,06 | 5.701 | 6,44 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 145.931 | -0,93 | 4.088 | 8,78 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 15.301 | -5,40 | 429 | 3,88 | ||||
| 2026-04-24 | 13F | Strs Ohio | 276.361 | -5,83 | 7.277 | -11,48 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 32.373 | 213,66 | 907 | 244,49 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 11.174 | 313 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 748 | 157,93 | 20 | 137,50 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 7.600 | 406,67 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 50.276 | -80,01 | 1.408 | -78,05 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 4.161.158 | 90,19 | 116 | 109,09 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 422.500 | 86,53 | 11.834 | 104,81 | |||
| 2025-11-14 | 13F | Knollwood Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 257.900 | -8,38 | 7.224 | 0,58 | |||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 737.315 | 33,15 | 20.483 | 45,00 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 15.597 | -26,72 | 398 | -43,53 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 13.198 | -33,90 | 0 | |||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 247.849 | -3,44 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Aurora Investment Counsel | 24.054 | 674 | ||||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 120.404 | -68,12 | 3.373 | -65,00 | ||||
| 2026-02-11 | 13F | Invst, LLC | 19.609 | -36,48 | 549 | -30,24 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 233 | 0,00 | 7 | 20,00 | ||||
| 2026-02-11 | 13F | Prudential Plc | 632.676 | 101,57 | 17.721 | 121,35 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 103.037 | 45.491,59 | 2.886 | 57.620,00 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 32.285 | 76,09 | 904 | 93,58 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 1.387.181 | 129,47 | 38.855 | 151,96 | ||||
| 2026-02-17 | 13F | EFG International AG | 9.005 | 252 | ||||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4.640 | 148,26 | 130 | 174,47 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 18.698.262 | 524 | ||||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 3.274 | -6,78 | 92 | 2,25 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 72.642 | -9,22 | 2.011 | -1,52 | ||||
| 2025-11-10 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MCF Advisors LLC | 201 | 6 | ||||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 600 | 0,00 | 17 | 6,67 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 69 | 86,49 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 13.532 | 56,02 | 379 | 64,07 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 199 | 37,24 | 5 | 25,00 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 14.708 | 0,32 | 403 | 3,33 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 9.979 | -74,03 | 263 | -75,65 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 9.081 | 254 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 35.595 | -58,31 | 1 | -100,00 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 278.872 | 21,16 | 7.811 | 33,04 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 5.795 | -0,19 | 162 | 9,46 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 224 | 0,00 | 6 | 20,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 34.988 | 119,95 | 980 | 141,98 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 3.124.135 | -3,15 | 87.507 | 6,34 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 58.701 | -8,16 | 1.614 | -0,25 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 594.036 | 16.640 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 9.913 | -2,90 | 278 | 6,54 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 20.139 | -2,75 | 564 | 6,82 | ||||
| 2025-11-12 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital World Investors | 98.453.872 | -14,21 | 2.757.825 | -5,80 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 73.636 | 566,45 | 2.063 | 633,81 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 33.341 | 25,32 | 878 | 17,72 | ||||
| 2026-02-03 | 13F | Mokosak Advisory Group, LLC | 7.918 | 0,89 | 222 | 10,50 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Investors | 16.858.031 | 1.987,44 | 472.193 | 2.192,09 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 120.225 | 9,99 | 3.368 | 20,77 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 111 | -50,22 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 11.420 | 320 | ||||||
| 2026-04-22 | 13F | Motco | 751 | -4,57 | 20 | -13,64 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 7.377 | 207 | ||||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 14.465 | 80,54 | 405 | 98,53 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | South Dakota Investment Council | 43.300 | 8,52 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 52 | 1 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 5.369.333 | -0,48 | 150.395 | 9,27 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 464.300 | 0,00 | 13.005 | 8,97 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 1.297.998 | 13,80 | 36.357 | 24,96 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 489.458 | 1,45 | 13.710 | 11,38 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 81.491 | 2.283 | ||||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 513.088 | -65,90 | 14.372 | -62,56 | ||||
| 2025-11-10 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 142.800 | 4.000 | |||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 36.776 | 0,86 | 1.030 | 10,75 | ||||
| 2025-11-13 | 13F | Hartford Funds Management Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 212 | 3,92 | 6 | 0,00 | ||||
| 2025-11-14 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 13 | -99,13 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Sessa Capital IM, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 8.320 | 7,94 | 219 | 1,86 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 763 | -86,09 | 21 | -84,89 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 57.003.344 | 37,00 | 1.596.664 | 50,42 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 10.606 | 7,33 | 297 | 17,86 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 1.207 | -96,67 | 32 | -96,96 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | |||||
| 2025-11-20 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 17.234 | 483 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-04 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 1.076 | 0,84 | 30 | 11,11 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 2.083 | -52,08 | 55 | -55,37 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 275.900 | 94,98 | 7.728 | 257.466,67 | |||
| 2026-02-12 | 13F | California Public Employees Retirement System | 3.337.157 | -13,93 | 93.474 | -5,50 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 3.053 | 351,63 | 86 | 400,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 554.500 | 42,77 | 15.532 | 172.466,67 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | 2.414 | -8,60 | 64 | -13,70 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 27 | 3,85 | 1 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 2.145.352 | -21,06 | 60.091 | -13,32 | ||||
| 2026-01-06 | 13F | Barden Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 28 | 27,27 | 1 | |||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 600 | 0,00 | 17 | 6,67 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Novare Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 92.237 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 45.966 | -7,98 | 1.288 | 1,02 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Call | 60.000 | -35,76 | 1.681 | -29,47 | |||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 19.028 | -42,46 | 533 | -52,96 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 11.187 | 2.436,73 | 313 | 2.745,45 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 91.500 | 166,76 | 2.563 | 193,14 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 274.300 | 1.603,73 | 7.683 | 1.773,90 | |||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 74.164 | 0,21 | 1.953 | -5,79 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 23 | -53,06 | 1 | -100,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 341.885 | 10,54 | 9.002 | 112.412,50 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 168 | 0,00 | 5 | 0,00 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 520.395 | 10,59 | 14.576 | 21,43 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 565 | 16 | ||||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 505.970 | -9,87 | 14.172 | -1,03 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 576.889 | 3,25 | 16.159 | 13,37 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 942.667 | 32,87 | 26.484 | 46,33 | ||||
| 2026-02-17 | 13F | Private Capital Management, LLC | 80.100 | 24,19 | 2.244 | 36,35 | ||||
| 2025-11-14 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 200.483 | -11,47 | 5.616 | -2,80 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 12.049.426 | 30,91 | 338 | 44,02 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 495 | 390,10 | 13 | 550,00 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 5.490 | -0,25 | 154 | 9,29 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 46 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 8.730 | 245 | ||||||
| 2025-11-04 | 13F | Simmons Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 1.478.726 | -3,11 | 41.419 | 6,39 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 118.235 | -27,50 | 3 | -25,00 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 35.915 | 1.006 | ||||||
| 2026-01-23 | 13F | Optima Capital Llc | 9 | 0 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 2.455 | 22,57 | 69 | 33,33 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 135.997 | 0,91 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 25.881 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 39.156 | -25,38 | 1.098 | -22,69 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 14.896 | 172,02 | 417 | 200,00 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 161 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 11.531 | 323 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 81.308 | 0,00 | 2.277 | 9,79 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 64.209 | 0,00 | 1.798 | 9,84 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1.215 | -52,69 | 32 | -56,34 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 28.022 | -49,73 | 785 | -44,83 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 7.219 | -24,72 | 203 | -17,48 | ||||
| 2026-01-29 | 13F | Comerica Bank | 157.041 | -11,70 | 4.399 | -3,04 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 133 | 4 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.210.597 | 7,30 | 33.953 | 17,96 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 278.411 | -2,85 | 7.331 | -8,67 | ||||
| 2026-02-10 | 13F | Norges Bank | 20.291.351 | 568.361 | ||||||
| 2026-04-03 | 13F | Adirondack Trust Co | 19 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 4.219.984 | 118.202 | ||||||
| 2025-10-31 | 13F | Modera Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 511.354 | 16,02 | 14 | 27,27 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 639.688 | -2,85 | 18 | 6,25 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 190.732 | 361,39 | 5.342 | 406,83 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 30 | 0,00 | 1 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 177 | 35,11 | 5 | 33,33 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 57.989 | 45,12 | 1.624 | 59,37 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 10.380 | -6,82 | 291 | 2,11 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 41.002 | 10,79 | 1.148 | 21,61 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 99.288 | 3,99 | 2.781 | 14,21 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 708 | 3,36 | 19 | -5,26 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 230.544 | 28,42 | 6.458 | 41,01 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 2.601 | 82 | ||||||
| 2026-02-13 | 13F | Ossiam | 65.468 | -90,99 | 1.834 | -90,11 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 339.704 | -35,63 | 9.321 | -30,76 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 29.400 | 0,00 | 823 | 9,88 | |||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 14 | 0 | ||||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 15 | 0 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 639.250 | 36,13 | 17.905 | 49,48 | ||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 8.902 | -12,62 | 249 | -3,86 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 7 | 40,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 43.408 | 0,26 | 1.216 | 10,05 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 10.000 | 0,00 | 263 | -6,07 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 2.065 | -6,90 | 54 | -12,90 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 79.100 | 2.216 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 20.741 | 37,82 | 581 | 51,44 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 159.373 | 0,00 | 4.464 | 9,82 | ||||
| 2026-02-10 | 13F | State of Wyoming | 29.652 | 831 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 245 | 0,00 | 6 | 0,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 42.686 | -78,56 | 1.196 | -76,47 | ||||
| 2025-11-14 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | Put | 25.000 | 0,00 | 700 | 9,89 | |||
| 2026-02-14 | 13F | Frec Markets, Inc. | 10.372 | 291 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 464 | 13 | ||||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 934.519 | -45,88 | 26.176 | -40,57 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 107 | -31,41 | 3 | -50,00 | ||||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 179.570 | 47,46 | 5.030 | 61,91 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 411 | -1,44 | 11 | -9,09 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 32.057 | -64,02 | 898 | -60,52 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 57 | 0,00 | 2 | 0,00 | ||||
| 2025-10-28 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 8 | -27,27 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 721 | -81,05 | 20 | -79,38 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 39.297 | -53,64 | 1.101 | -49,12 | ||||
| 2025-11-12 | 13F | Argent Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Roble, Belko & Company, Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 3 | 0,00 | 0 | |||||
| 2026-01-13 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 963.751 | -40,85 | 27 | -34,15 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 13.040 | -35,66 | 365 | -29,40 | ||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 59.268 | 3,74 | 1.660 | 13,93 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 8.881 | 234 | ||||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 21.243 | 595 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 11.763 | 302 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 271.700 | 372,52 | 6.975 | 269,39 | |||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 13.413 | 7,08 | 376 | 17,55 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 74.400 | 185,06 | 1.910 | 122,75 | |||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 14.984 | 50,88 | 395 | 41,73 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 33.474 | 2,27 | 938 | 12,22 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 1.043.593 | 4,87 | 29.231 | 15,15 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 355.700 | -3,18 | 9.963 | 6,31 | ||||
| 2025-11-07 | 13F | Prospector Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 5.450 | -95,66 | 153 | -95,25 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 50.100 | 1.403 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 466.309 | -46,55 | 13.061 | -41,31 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 231.182 | 25,60 | 6.475 | 37,91 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 20.624 | -8,76 | 578 | 0,17 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 89.208 | 0,00 | 2.499 | 9,80 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 24.534 | 0,00 | 687 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 92.300 | 937,08 | 2.585 | 1.038,77 | |||
| 2026-02-13 | 13F | Rhumbline Advisers | 2.396.737 | -4,69 | 67.132 | 4,65 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 27 | 28,57 | 1 | |||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 3.635.519 | 2,58 | 101.831 | 12,64 | ||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 6.393 | 179 | ||||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tcw Group Inc | 3.098.132 | 188,88 | 86.779 | 217,19 | ||||
| 2025-11-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 68.267 | 80,91 | 1.912 | 98,75 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 2.324 | 0,00 | 65 | 10,17 | ||||
| 2025-10-28 | 13F | Fulcrum Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 114.558 | -12,57 | 3.016 | -17,82 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 101 | 46,38 | 3 | 100,00 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 67 | 2 | ||||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 9.501 | -1,44 | 266 | 8,57 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 233 | 4,48 | 7 | 20,00 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 564.513 | -2,91 | 15.812 | 6,61 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 43.845 | -58,75 | 1.228 | -54,70 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 9.100 | -29,56 | 240 | -33,80 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 5.782.472 | 23,19 | 161.967 | 35,26 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 197 | 8,84 | 6 | 25,00 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 478.755 | 902,19 | 12.213 | 673,46 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 13.475 | 377 | ||||||
| 2026-02-17 | 13F | Shay Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Css Llc/il | 17.570 | 492 | ||||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 633 | 0,00 | 17 | -5,88 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 7.126.431 | -48,75 | 199.611 | -43,72 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 437.541 | -1,38 | 12.256 | 8,29 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 41.143 | 63,45 | 1.152 | 79,44 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 7.287 | 62,19 | 204 | 77,39 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 515 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 895.207 | -9,67 | 21.350 | -0,77 | ||||
| 2026-02-11 | 13F | Fidelity National Financial, Inc. This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 548.000 | 15.349 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 1.564.109 | -26,44 | 43.809 | -19,24 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 602.511 | 12,09 | 16.876 | 23,07 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 120 | 400,00 | 3 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 689.451 | -0,65 | 19.312 | 9,09 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 160.149 | 3,98 | 4.486 | 14,18 | ||||
| 2025-11-12 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 1.125 | 4,07 | 32 | 14,81 | ||||
| 2026-02-17 | 13F | Troluce Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 11.018 | 290 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Put | 14.000 | 0,00 | 392 | 9,80 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 393.400 | -34,80 | 11.019 | -28,41 | |||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 21.247.485 | 3,35 | 595.142 | 13,48 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 553.564 | -2,43 | 15.505 | 7,13 | ||||
| 2026-02-17 | 13F | Tremblant Capital Group | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 58.937 | -92,13 | 1.651 | -91,37 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 23.982 | -56,99 | 631 | -59,58 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 645.431 | 21,89 | 18.079 | 33,84 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 11.354 | 318 | ||||||
| 2025-11-07 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 76.682 | 5,72 | 2.148 | 16,05 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 138.423 | -5,90 | 3.877 | 3,33 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 208.969 | -8,09 | 5.853 | 0,93 | ||||
| 2026-02-17 | 13F | Creative Planning | 376.554 | 374,10 | 10.547 | 420,58 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 105.916 | -14,70 | 2.789 | -19,84 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 21.399 | -39,60 | 563 | -43,25 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 10.627 | -30,84 | 298 | -24,04 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 2.317.846 | 50,65 | 65.247 | 66,24 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 238.860 | 88,99 | 6.690 | 107,51 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2.930.142 | 4,84 | 81.253 | 13,96 | ||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 25.334 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 158.600 | 4.442 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 96.100 | 0,00 | 2.692 | 9,79 | |||
| 2026-02-19 | 13F | Invesco Ltd. | 15.467.681 | -10,41 | 433.250 | -1,63 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 141 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 62.764 | -78,25 | 1.758 | -76,12 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 1.374.337 | 32,12 | 38.495 | 45,07 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 3.882 | 1,09 | 109 | 11,34 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 3.606 | -28,82 | 101 | -21,71 | ||||
| 2026-02-17 | 13F | Private Capital Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 9.746 | 273 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 68.682 | 63,18 | 1.924 | 76,10 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 624.528 | -10,01 | 17.493 | -1,19 | ||||
| 2025-11-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 186 | -85,39 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 32.755 | 5,11 | 862 | -1,15 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 493.890 | 1,31 | 14 | 8,33 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 368.626 | 0,00 | 10.325 | 9,81 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 60 | 2 | ||||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 134.174 | -4,45 | 3.758 | 4,91 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 153.064 | 24,22 | 4.256 | 35,38 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 361.515 | 5,56 | 10.126 | 15,91 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 967.705 | 11,63 | 27.105 | 22,56 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 303 | 8 | ||||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 278 | 8 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 52.656 | -39,51 | 1.386 | -43,15 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 326 | 0,00 | 9 | 12,50 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 52.646 | 290,26 | 1.475 | 328,49 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 8 | 0 | ||||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 33 | 1 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 514.438 | 219,29 | 14.409 | 250,58 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 3.659.528 | 3,43 | 102.503 | 13,56 | ||||
| 2025-11-13 | 13F | Legacy Capital Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | TIG Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Curat Global, LLC | 367 | 0,00 | 10 | -10,00 | ||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 274 | -3,52 | 0 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 179 | 40,94 | 5 | 66,67 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 20.769 | 153,44 | 533 | 97,04 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 34.176 | -23,39 | 957 | -16,64 | ||||
| 2025-11-21 | 13F | Forefront Analytics, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 147.465 | 0,00 | 3.883 | -6,00 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 155.613 | 0,19 | 4.359 | 9,99 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 120.165 | -19,22 | 3.366 | -11,31 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 400 | 11 | ||||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 227.255 | -15,34 | 6.365 | -7,04 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 91 | -71,20 | 2 | -75,00 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 28.076 | 136,39 | 786 | 100,51 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 112.104 | -7,14 | 2.952 | -12,54 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 24.666 | 1.022,71 | 691 | 1.132,14 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Spire Wealth Management | 583 | -64,03 | 15 | -66,67 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 13.795 | -0,30 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 236 | 6 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 708 | -35,11 | 19 | -40,00 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 314 | 8 | ||||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 7.458 | 209 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 14.643 | -2,45 | 410 | 7,33 | ||||
| 2026-02-17 | 13F | Man Group plc | 140.523 | -94,17 | 3.936 | -93,60 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 238.725 | 389,49 | 6.090 | 277,73 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 15.940 | 0,00 | 420 | -6,05 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 477.672 | -3,17 | 13.391 | 6,31 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 182 | 5 | ||||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 67 | 2 | ||||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 10.464 | -1,50 | 293 | 8,52 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 261.101 | 457,93 | 6.875 | 424,73 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 31.419 | 64,45 | 880 | 80,70 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 67 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 516.973 | -0,07 | 14.480 | 9,73 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 7.646 | 3,46 | 201 | -2,43 | ||||
| 2025-11-05 | 13F | Aurdan Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 388.100 | 1,07 | 10.871 | 10,97 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 30.578 | -36,36 | 856 | -30,12 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 43.218 | -3,08 | 1.211 | 6,42 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 35.102 | 10,51 | 983 | 20,32 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 4.319 | 1,48 | 114 | -5,04 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 51.393 | 6,53 | 1.386 | 12,14 | ||||
| 2026-03-02 | 13F | Tobam | 194.766 | 21,28 | 5 | 25,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 47.671 | 1,66 | 1.335 | 133.400,00 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 48 | 0,00 | 1 | 0,00 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 4.303.137 | 48,25 | 120.531 | 62,77 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 517 | -21,43 | 14 | -12,50 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 1.118 | 0 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 241.959 | 17,43 | 6.371 | 10,38 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 217.856 | 0,00 | 8 | 60,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 13.224 | -35,43 | 348 | -39,27 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Annandale Capital, LLC | 162.008 | 5 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 114 | -2,56 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 17.100 | -25,33 | 479 | -18,15 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 81.100 | 227,02 | 2.272 | 259,34 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 836.365 | -82,42 | 23.427 | -80,70 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 324.643 | -3,38 | 9.093 | 6,09 | ||||
| 2026-02-13 | 13F | State Street Corp | 64.250.978 | -0,53 | 1.799.670 | 8,26 | ||||
| 2026-01-12 | 13F | PUREfi Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 5.253 | 134 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2.370 | 0,13 | 62 | -6,06 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 34.081 | 0,00 | 955 | 9,78 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 175.000 | 0,00 | 4.902 | 9,79 | |||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 197.125 | -0,29 | 5.521 | 9,48 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 75.000 | 0,00 | 2.101 | 9,78 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | 30.136 | 844 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.078 | 30 | ||||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 509 | 0,99 | 14 | 16,67 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | United Community Bank | 875 | -9,33 | 23 | -14,81 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 61.498 | 1.723 | ||||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 26 | 1 | ||||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 39.365 | 28,97 | 1.036 | 21,31 | ||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 99.805 | 0,00 | 2.796 | 9,78 | ||||
| 2025-11-10 | 13F | Northern Financial Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 13.918 | -15,10 | 366 | -20,26 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 541 | 14 | ||||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 274.229 | -9,05 | 7.681 | -0,13 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 634 | 0,96 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1.188 | -0,83 | 31 | -6,06 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 316.014 | -3,13 | 8.852 | 6,37 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 12.047.219 | -10,27 | 337.443 | -1,48 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 575.073 | 9,18 | 16.108 | 19,88 | ||||
| 2026-02-17 | 13F | Fmr Llc | 135.493.716 | 31,07 | 3.795.179 | 43,91 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 109 | 3 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 13.533.231 | -7,58 | 375.276 | 0,11 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 1.951.437 | 5,82 | 54.660 | 16,19 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 19.303 | 53,25 | 508 | 44,32 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 33.829 | 124,67 | 948 | 146,61 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 3.536.371 | -4,92 | 99.054 | 4,40 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 94.756 | 20,45 | 2.654 | 32,30 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 11.636.027 | 285,28 | 325.925 | 323,04 | ||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 1.225.366 | -3,47 | 32.264 | -9,26 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 632 | 237,97 | 18 | 325,00 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 163.448 | -41,30 | 4.304 | -44,83 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 18.430 | 485 | ||||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 47 | 1 | ||||||
| 2025-11-10 | 13F | Fortis Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 37.025 | -2,66 | 1.037 | 5,92 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | CM Management, LLC | 100.000 | 25,00 | 2.801 | 37,30 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 239.800 | 71,53 | 6.717 | 88,33 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 17 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 25.076 | 0,51 | 660 | -5,44 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-18 | 13F | Kozak & Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 19.302 | 1,76 | 541 | 11,80 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 6.000 | 0,00 | 159 | -3,64 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 8.221 | 230 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 8.137.101 | -23,99 | 227.920 | -16,54 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 28.080 | 787 | ||||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 30 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Kennon-Green & Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.100.528 | 108,66 | 31 | 130,77 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 185.600 | 5,28 | 5.199 | 15,59 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 207.900 | -18,25 | 5.823 | -10,24 | |||
| 2026-02-17 | 13F | California State Teachers Retirement System | 2.237.725 | -4,64 | 62.679 | 4,70 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 150.100 | -95,59 | 4.204 | -95,16 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1.142.760 | 2,28 | 32.009 | 12,30 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 10.272 | 33,37 | 270 | 25,58 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 400.469 | -3,09 | 11.217 | 6,40 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 15.705 | 48,16 | 414 | 39,53 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.705 | 41,85 | 71 | 33,96 | ||||
| 2026-02-17 | 13F | FIL Ltd | 3.928 | -95,91 | 110 | -95,51 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 986.192 | 0,40 | 27.623 | 10,24 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 2.567 | 72 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 214.009 | 0,00 | 5.994 | 9,80 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 197.877 | -5,83 | 5.543 | 3,40 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 9.350 | 262 | ||||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 112 | 202,70 | 3 | |||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 35.227 | -6,93 | 987 | 2,18 | ||||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 2.388.205 | 82,41 | 66.899 | 100,29 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 12.269 | -2,90 | 0 | |||||
| 2026-02-17 | 13F | Mork Capital Management, LLC | 39.080 | 1.095 | ||||||
| 2026-02-13 | 13F | Glazer Capital, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 93.669 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 362.000 | 135,98 | 10.140 | 159,11 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 407.300 | 42,81 | 11.408 | 56,81 | |||
| 2026-02-17 | 13F | Sandia Investment Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.408 | 63 | ||||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 216 | 0,00 | 6 | -16,67 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 63.975 | 19,40 | 1.792 | 31,11 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 700 | 1 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | 42 | 1 | ||||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 90.156 | 0,01 | 2.374 | -6,02 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 3.098 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 455.290 | 11,15 | 13 | 20,00 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 8.221 | 1,75 | 216 | -4,42 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 54 | 1 | ||||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 32.966 | -98,16 | 923 | -97,98 | ||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 404.838 | 23,89 | 11.340 | 36,02 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 105 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 16 | 77,78 | 0 | |||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 24 | 1 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 79.022 | 75,84 | 2.232 | 92,66 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 187.837 | 24,43 | 4.946 | 16,96 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 207.050 | -0,86 | 5.799 | 8,86 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 538.833 | 13.746 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 558.870 | 111,08 | 15.654 | 78,83 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 538 | -27,10 | 15 | -37,50 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 30 | 1 | ||||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 650.000 | 18.206 | ||||||
| 2025-11-07 | 13F | Shell Asset Management Co | 34.463 | -19,25 | 1 | -100,00 | ||||
| 2026-02-09 | 13F | Coordinated Financial Services, Inc. | 8.910 | 250 | ||||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 42.000 | 32,49 | 1.071 | 2,19 | |||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 70.768 | 0,00 | 1.992 | 11,17 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 98.923 | -0,02 | 2.760 | -4,13 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 8 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 56 | -47,17 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 17.297 | -2,29 | 484 | 7,32 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 27.800 | 34,95 | 709 | 4,11 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 2.366.205 | 60.362 | ||||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 200 | -55,26 | 6 | -54,55 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 1.000.000 | 0,00 | 28.010 | 9,80 | |||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 200 | 0,00 | 6 | 0,00 | ||||
| 2025-11-14 | 13F | Peapack Gladstone Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 41.784 | 0,30 | 1.170 | 10,17 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 1.312 | 4,54 | 36 | 9,38 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 67 | -1,47 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 11.160 | 22,07 | 313 | 33,91 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 21.570 | 550 | ||||||
| 2026-02-17 | 13F | Taconic Capital Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 1.077.631 | 17,36 | 28.374 | 10,32 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 948 | 26 | ||||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aviva Plc | 1.082.141 | 5,55 | 30.311 | 15,89 | ||||
| 2026-01-22 | 13F | Trium Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 354.203 | -6,00 | 9.921 | 3,21 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 891.186 | -1,25 | 24.962 | 8,43 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 300 | 9 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 317.704 | -27,12 | 8.899 | -19,98 | ||||
| 2025-11-06 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Penn Mutual Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Interval Partners, LP | Call | 499.800 | 7,32 | 13.999 | 17,84 | |||
| 2026-02-17 | 13F | Interval Partners, LP | 334.042 | -69,53 | 9.357 | -66,55 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.082.421 | -91,48 | 30.319 | -90,64 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.338.500 | 73,04 | 37.491 | 90,01 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 665.900 | 24,26 | 18.652 | 36,44 | |||
| 2026-02-12 | 13F | Nuveen, LLC | 3.171.066 | -46,86 | 88.822 | -41,65 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 483.612 | -69,13 | 13.546 | -66,11 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | Call | 20.000 | 510 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 62.853 | -77,37 | 1.761 | -75,16 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 322 | 0,62 | 8 | 0,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 90.258 | -19,58 | 2.528 | -11,67 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 2.139.745 | 0,98 | 59.934 | 10,87 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F/A | Sl Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | LRI Investments, LLC | 3.213 | 90 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 8.652.441 | -0,84 | 242.355 | 8,88 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 119.628.456 | 9,88 | 3.350.793 | 20,65 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 8.417 | 236 | ||||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 22.290 | 587 | ||||||
| 2026-02-05 | 13F | LGT Group Foundation | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 124 | -89,92 | 3 | -90,32 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1.926.036 | -18,69 | 50.713 | -23,56 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 12.218 | -3,51 | 322 | -9,32 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 38.971 | 0,91 | 1.026 | -5,09 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 22.428 | 6,41 | 631 | 16,42 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 1.164.623 | 0,00 | 32.621 | 9,80 | ||||
| 2025-11-12 | 13F | Advisor OS, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 27.257 | 127,92 | 763 | 150,16 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 212 | 161,73 | 6 | 150,00 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 24.656 | -85,34 | 691 | -83,92 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 149.945 | 28,56 | 4.200 | 41,14 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 48.347 | 37,71 | 1.273 | 9,66 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 7.219 | 202 | ||||||
| 2026-04-13 | 13F | Benson Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 328.042 | -9,63 | 9.188 | -0,77 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 61.829 | -4,92 | 1.732 | 4,40 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 8.717 | 462,75 | 244 | 525,64 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 51.210 | 0,00 | 1.348 | -6,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 40.112 | 15,97 | 1.030 | 6,40 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.346.309 | -19,84 | 37.710 | -11,98 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 35.747 | 30,59 | 1.001 | 43,41 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 7.630 | -42,35 | 214 | -36,80 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 71.947 | 8,96 | 2.015 | 19,66 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 12.411 | 44,92 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 204 | 13,97 | 6 | 25,00 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 18.617 | 511 | ||||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 10.042 | 0,00 | 281 | 9,77 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 147.228 | -6,18 | 4.124 | 3,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 163.090 | -3,44 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | National Pension Service | 2.041.926 | 0,52 | 57.194 | 10,37 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 7.434 | 208 | ||||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 40.190 | -98,22 | 1.126 | -98,04 | ||||
| 2026-02-09 | 13F | Allstate Corp | 97.378 | 100,74 | 2.728 | 120,45 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 499.259 | -40,85 | 13.985 | -35,05 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 4.158 | 143,87 | 116 | 169,77 | ||||
| 2026-02-17 | 13F | Asset Management Group, Inc. | 18.928 | -16,40 | 530 | -8,15 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 1.446.741 | 118,80 | 41 | 150,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 39.607 | 25,99 | 1.043 | 18,41 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 2.084.019 | 18,20 | 58.373 | 29,79 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 582.689 | 53,81 | 15.342 | 44,59 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 79.587 | 47,06 | 2.229 | 61,52 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 685.501 | 0,42 | 19.302 | 10,84 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 288 | 8 | ||||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 10.017 | 281 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.491.986 | -22,73 | 39 | -27,78 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 255 | 0,00 | 7 | 16,67 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 9.223 | 846,92 | 258 | 975,00 | ||||
| 2026-02-13 | 13F | Westchester Capital Management, LLC | Put | 248.000 | 26,72 | 6.946 | 39,14 | |||
| 2026-02-13 | 13F | Westchester Capital Management, LLC | 24.634 | -87,41 | 690 | -86,20 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 11.501 | -36,21 | 303 | -40,20 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 1.488.007 | 7,46 | 41.679 | 17,99 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 135 | -88,89 | 4 | -91,18 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 476.528 | 321,65 | 13.353 | 363,13 | ||||
| 2026-01-20 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 160.958.816 | 0,97 | 4.508.456 | 10,86 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Riverchase Wealth Management, Llc | 21.740 | 0,00 | 572 | -5,92 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 35 | 1 | ||||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 13.812 | 387 | ||||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | PFG Advisors | 9.759 | -75,89 | 273 | -73,55 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 193.899 | 11,94 | 5.105 | 5,21 | ||||
| 2025-11-05 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 250 | 0,00 | 7 | -14,29 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 57.965 | -1,47 | 1.624 | 8,20 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 23.232 | 132,53 | 651 | 155,91 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 38.574 | -86,76 | 1.080 | -85,47 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 31.981 | 27,13 | 888 | 22,34 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 36.942 | -43,69 | 1.035 | -38,19 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 67.951 | -68,03 | 1.903 | -72,92 | ||||
| 2025-11-13 | 13F | Chesapeake Capital Corp /il/ | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 77.583 | -1,18 | 2.043 | -7,14 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 12.130 | 544,53 | 340 | 606,25 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 44.355 | 1.242 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 1.801.037 | 0,02 | 50.447 | 9,82 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 183.740 | 113,77 | 5.104 | 132,85 | ||||
| 2025-11-03 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Hamlin Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Denali Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 262 | 693,94 | 7 | |||||
| 2026-01-22 | 13F | Bfsg, Llc | 93.316 | -37,50 | 2.614 | -31,38 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 17.854 | 144,84 | 500 | 168,82 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 2.000 | 0,00 | 56 | 9,80 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 6.515 | 0,88 | 182 | 10,30 | ||||
| 2026-02-17 | 13F | Amundi | 4.597.489 | -26,81 | 128.776 | -18,97 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 547 | -11,63 | 14 | -17,65 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 395 | 0,51 | 11 | 10,00 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 2.352 | 0,00 | 66 | 8,33 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 |
