Grundläggande statistik
| Institutionella aktier (lång) | 232 061 410 - 101,07% (ex 13D/G) - change of 0,71MM shares 0,30% MRQ |
| Institutionellt värde (lång) | $ 22 791 881 USD ($1000) |
Institutionellt ägande och aktieägare
The Estée Lauder Companies Inc. (MX:EL) har 904 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 232,061,410 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Fmr Llc, State Street Corp, Eagle Capital Management Llc, Schroder Investment Management Group, Independent Franchise Partners LLP, Capital World Investors, Bank of New York Mellon Corp, and Invesco Ltd. .
The Estée Lauder Companies Inc. (BMV:EL) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
AI+ Ask Fintel’s AI assistant about The Estée Lauder Companies Inc..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera
för att låsa upp premiumdata och exportera till Excel 
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 1172 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 9 353 | 979 | ||||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 31 577 | 18,70 | 3 307 | 41,04 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 7 752 | 14,00 | 1 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1 272 | −25,48 | 133 | −11,33 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 92 404 | 137,14 | 9 677 | 181,85 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 37 865 | 13,45 | 3 965 | 34,82 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 87 940 | 9,86 | 9 209 | 30,57 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 3 594 | 31,89 | 317 | 43,64 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 52 304 | 4,69 | 5 477 | 24,42 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 13 974 | 1,94 | 1 463 | 21,21 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 31 311 | 3,14 | 3 279 | 22,54 | ||||
| 2026-01-16 | 13F | Walker Asset Management, LLC | 2 650 | 0,00 | 278 | 18,88 | ||||
| 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 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 74 | 124,24 | 8 | 250,00 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 45 | 66,67 | 5 | 100,00 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 1 348 | 0,07 | 0 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | Canvas Wealth Advisors, LLC | 5 806 | −51,78 | 608 | −42,59 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 3 680 | 0,00 | 385 | 18,83 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 532 | −6,83 | 56 | 10,00 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 24 | 0,00 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 8 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Nuance Investments, Llc | 3 260 | −97,72 | 341 | −97,29 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 46 700 | −29,77 | 4 890 | −16,54 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 84 800 | −47,85 | 8 880 | −38,02 | |||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 41 057 | −2,34 | 4 300 | 16,37 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Burkehill Global Management, LP | 450 000 | 47 124 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 3 993 | 0,00 | 418 | 19,09 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 7 788 | −8,01 | 816 | 9,25 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 2 818 | −7,58 | 248 | 0,81 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 4 140 | −0,72 | 434 | 17,98 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 250 | 0,00 | 26 | 18,18 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 13 245 | −19,20 | 1 387 | −3,95 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 24 779 | 6,21 | 2 595 | 26,23 | ||||
| 2025-11-13 | 13F | Fuller & Thaler Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 444 520 | 55,84 | 46 550 | 85,20 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 2 279 | 0,00 | 239 | 19,00 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 13 715 | −39,22 | 1 | 0,00 | ||||
| 2025-11-07 | 13F | TCTC Holdings, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 300 | 0,00 | 31 | 19,23 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 207 837 | −78,35 | 21 765 | −74,27 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1 098 100 | −6,18 | 114 993 | 11,50 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 846 400 | 10,02 | 88 635 | 30,75 | |||
| 2026-02-11 | 13F | Capital International Investors | 1 080 468 | 0,47 | 113 147 | 19,40 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 189 384 | −3,06 | 19 835 | 17,14 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 90 587 | −35,46 | 9 486 | −23,30 | ||||
| 2026-02-02 | 13F | Integrity Wealth Solutions LLC | 2 196 | 230 | ||||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 2 642 | 0,84 | 280 | 19,74 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 22 622 | 0,00 | 2 | 100,00 | ||||
| 2026-02-17 | 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 | |||||
| 2026-02-11 | 13F | Prudential Plc | 27 255 | 0,00 | 2 854 | 18,87 | ||||
| 2026-02-02 | 13F | Ping Capital Management, Inc. | Call | 2 000 | 209 | |||||
| 2026-01-22 | 13F | Iron Financial, LLC | 2 485 | 0,00 | 260 | 19,27 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 220 | 0,00 | 23 | 21,05 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 3 322 | 16,07 | 348 | 37,70 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 16 620 | −18,20 | 1 740 | −2,79 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1 972 197 | 29,63 | 206 528 | 54,05 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 2 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 2 | 0 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 2 924 | 306 | ||||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | DJE Kapital AG | 481 189 | −26,80 | 51 073 | −2,14 | ||||
| 2026-02-11 | 13F | Capital World Investors | 7 753 101 | −36,16 | 811 905 | −24,13 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 19 932 | 2 087 | ||||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 4 000 | 0,00 | 419 | 18,75 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 420 281 | 4,92 | 44 012 | 24,69 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 4 305 | 451 | ||||||
| 2025-11-07 | 13F | Abn Amro Investment Solutions | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Corps Capital Advisors, LLC | 3 886 | 407 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 174 | 2,96 | 18 | 28,57 | ||||
| 2025-11-03 | 13F | Scion Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 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 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 24 595 | −2,36 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 3 114 | 3,83 | 326 | 23,48 | ||||
| 2025-11-03 | 13F | Scion Asset Management, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-28 | 13F | Badgley Phelps Wealth Managers, LLC | 6 407 | 0,00 | 671 | 18,79 | ||||
| 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 | |||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 7 303 | 765 | ||||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 30 365 | −65,40 | 3 180 | −58,90 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 37 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 36 997 | 3 874 | ||||||
| 2026-01-27 | 13F | Friedenthal Financial | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-22 | 13F | Glass Jacobson Investment Advisors llc | 217 | 0,00 | 23 | 15,79 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 544 415 | 7,55 | 58 122 | 30,30 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 16 | 77,78 | 2 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 139 580 | 14 619 | ||||||
| 2025-11-13 | 13F | Loomis Sayles & Co L P | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 261 | 27 | ||||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 16 697 | 13,76 | 1 749 | 35,19 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 141 525 | 36,83 | 14 820 | 62,61 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 21 236 | 2 224 | ||||||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 9 610 | 0,00 | 1 006 | 18,91 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 2 019 | 211 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 1 836 372 | −11,81 | 192 305 | 4,81 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 200 | 0,00 | 21 | 17,65 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2 890 731 | −16,21 | 302 717 | −0,43 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 458 500 | 37,69 | 48 014 | 63,63 | |||
| 2026-01-22 | 13F | Legacy Trust | 24 445 | 2 560 | ||||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1 007 | 4,57 | 105 | 25,00 | ||||
| 2025-11-14 | 13F | Interval Partners, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 2 387 | 250 | ||||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 53 | 381,82 | 6 | |||||
| 2025-10-17 | 13F | Manitou Investment Management Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 7 130 | −2,72 | 747 | 15,66 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 4 719 | −7,81 | 49 417 | 9,55 | |||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 3 780 | 43,73 | 396 | 71,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 9 | 125,00 | 1 | |||||
| 2025-11-14 | 13F | Lighthouse Investment Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 4 605 | −3,38 | 482 | 15,04 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 20 | 2 | ||||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 402 | 42 | ||||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | Call | 3 500 | 367 | |||||
| 2026-02-18 | 13F | Warther Private Wealth, LLC | 151 117 | −3,17 | 15 825 | 15,07 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 18 404 | 1,00 | 1 927 | 20,06 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 181 | 229,09 | 19 | 350,00 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 5 172 | 6,99 | 542 | 27,29 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 125 476 | 4,44 | 13 140 | 24,12 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 3 933 | −4,17 | 412 | 13,85 | ||||
| 2025-10-29 | 13F | HHM Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Greenleaf Trust | 3 579 | 3,17 | 375 | 22,62 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 196 247 | 44,80 | 20 551 | 72,08 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 6 528 | −19,90 | 684 | −4,87 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 4 937 | 5,56 | 517 | 25,49 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1 241 | 28,87 | 131 | 54,12 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 15 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 295 990 | 8,20 | 31 196 | 29,41 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 19 102 | −78,27 | 2 000 | −74,18 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 1 704 673 | −24,31 | 178 513 | −10,05 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 179 300 | −41,37 | 18 776 | 72 115,38 | |||
| 2026-01-29 | 13F | Comerica Bank | 27 470 | −5,53 | 2 877 | 12,26 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 241 200 | −31,40 | 25 258 | 84 093,33 | |||
| 2026-02-17 | 13F | Sandler Capital Management | Put | 18 900 | −35,05 | 1 979 | −22,82 | |||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 4 489 | −10,79 | 470 | 6,09 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 364 | −46,23 | 38 | −35,59 | ||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 118 755 | −2,17 | 12 436 | 16,26 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 7 856 | 5,24 | 823 | 25,11 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 1 117 878 | 36,23 | 117 | 62,50 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 54 882 | −16,03 | 5 747 | 33,25 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 19 | 0,00 | 2 | 0,00 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 4 644 | 0,39 | 486 | 19,41 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 62 350 | −18,51 | 6 529 | −3,16 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 14 624 | 163,40 | 1 531 | 213,09 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 78 198 | 1,59 | 8 189 | 20,73 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 20 | 0,00 | 1 | −50,00 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 8 765 | −0,57 | 1 | |||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 88 | 0,00 | 9 | 28,57 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 127 708 | 0,10 | 14 722 | 30,96 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 6 382 | 0,79 | 668 | 19,93 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 12 317 | 8,42 | 1 290 | 28,77 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 54 | −35,71 | 6 | −28,57 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 3 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 58 921 | 1,41 | 6 170 | 20,53 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 3 639 | 261 | ||||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 89 742 | 1,31 | 9 | 28,57 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 9 512 | 19,18 | 959 | 36,42 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 8 620 | 67,87 | 903 | 99,56 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 3 545 | −3,14 | 371 | 15,22 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 31 | −16,22 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 979 | −1,71 | 103 | 17,24 | ||||
| 2026-02-09 | 13F | Murphy Pohlad Asset Management LLC | 37 905 | 0,00 | 3 969 | 18,83 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 931 | 43,67 | 97 | 70,18 | ||||
| 2025-10-29 | 13F | Formidable Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 25 438 | 2,57 | 2 664 | 21,88 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 152 077 | −0,63 | 15 925 | 18,09 | ||||
| 2026-01-26 | 13F | Great Hill Capital LLC | 16 821 | 16,43 | 1 761 | 38,33 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 125 382 | −17,23 | 13 130 | −1,63 | ||||
| 2026-01-26 | 13F | Great Hill Capital LLC | Call | 3 300 | 0,00 | 209 | −27,93 | |||
| 2026-01-26 | 13F | KBC Group NV | 70 051 | −0,30 | 7 | 16,67 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 45 | 5 | ||||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 80 | 0,00 | 8 | 14,29 | ||||
| 2026-02-13 | 13F | Boreal Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 14 462 | 0,82 | 1 514 | 19,87 | ||||
| 2026-03-17 | 13F | Employees Provident Fund Board | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 22 600 | −65,28 | 2 367 | −58,75 | |||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 57 700 | −61,96 | 6 042 | −54,80 | |||
| 2026-02-23 | 13F | Leonteq Securities AG | Put | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | PenderFund Capital Management Ltd. | 355 | 0,00 | 37 | 19,35 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 131 805 | 13,00 | 14 | 30,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Motco | 7 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 12 214 | −14,11 | 1 279 | 2,08 | ||||
| 2025-10-20 | 13F | Lauer Wealth, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 472 382 | 52,05 | 49 468 | 80,69 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 10 074 | 1,79 | 1 055 | 20,87 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 15 381 | 4,82 | 1 611 | 24,52 | ||||
| 2026-02-13 | 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 | ||||||
| 2026-01-26 | 13F | PayPay Securities Corp | 11 | 0,00 | 1 | |||||
| 2026-01-21 | 13F | Cidel Asset Management Inc | 2 370 | 0,00 | 248 | 19,23 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 789 | 83 | ||||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 7 491 | 784 | ||||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 167 688 | 11,42 | 17 560 | 32,41 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 189 | 20 | ||||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 9 315 | 186,26 | 975 | 240,91 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 159 | −14,52 | 0 | |||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 112 812 | 2,45 | 11 814 | 21,75 | ||||
| 2025-10-27 | 13F | Exencial Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 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 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 2 359 | −60,83 | 247 | −52,32 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 3 183 | 18,59 | 333 | 41,10 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 40 | −2,44 | 4 | 33,33 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 10 585 | −24,09 | 1 108 | −9,77 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 347 406 | −4,90 | 36 | 12,50 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 12 | 0,00 | 1 | 0,00 | ||||
| 2025-10-14 | 13F | Perennial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-10-29 | 13F | Bfsg, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-06 | 13F | Cove Private Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 6 593 | 4,80 | 690 | 24,55 | ||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 9 816 | −1,92 | 1 028 | 16,57 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 7 748 | −74,75 | 811 | −70,00 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 7 686 | −21,72 | 805 | −7,05 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 30 671 | −1,63 | 2 201 | −32,57 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1 390 561 | 10,01 | 145 620 | 30,73 | ||||
| 2025-10-31 | 13F | Orion Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 102 | −5,56 | 11 | 11,11 | ||||
| 2026-02-05 | 13F | Eubel Brady & Suttman Asset Management Inc | 10 639 | −4,13 | 1 | |||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 6 000 | −19,48 | 628 | −4,27 | ||||
| 2025-11-14 | 13F | Clough Capital Partners L P | 0 | −100,00 | 0 | |||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 9 756 | −1,06 | 1 022 | 17,63 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 2 253 | −2,13 | 236 | 16,34 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 211 978 | −0,97 | 22 198 | 17,69 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 94 526 | 0,04 | 9 899 | 18,88 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 4 750 | −14,54 | 497 | 1,64 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 12 500 | 1 309 | |||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 202 550 | 0,00 | 21 211 | 18,84 | ||||
| 2025-11-14 | 13F | LMR Partners LLP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 1 698 627 | 36,06 | 177 880 | 61,69 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 1 364 | 143 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 579 | −57,05 | 61 | −49,15 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 3 071 | −16,62 | 322 | −0,93 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 39 232 | 4 108 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 17 | 2 | ||||||
| 2026-02-10 | 13F | Gruss & Co., LLC | 2 000 | 209 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 6 393 | 9,83 | 669 | 30,66 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 2 239 221 | −6,66 | 234 491 | 10,92 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 64 338 | 1,58 | 6 737 | 20,71 | ||||
| 2025-11-14 | 13F | Cantor Fitzgerald, L. P. | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | City Holding Co | 2 463 | 146,30 | 258 | 192,05 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Cantor Fitzgerald, L. P. | Call | 0 | −100,00 | 0 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 9 610 | −13,85 | 1 006 | 2,44 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 38 681 | 4 051 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 519 349 | 13,11 | 54 497 | 34,57 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 790 | 0,00 | 83 | 18,84 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 37 494 | 8,42 | 3 926 | 28,85 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 28 875 | 205,33 | 3 | |||||
| 2026-02-12 | 13F | Hm Payson & Co | 538 | 0,00 | 56 | 19,15 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 12 | 1 | ||||||
| 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 | ||||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 15 | 2 | ||||||
| 2026-01-14 | 13F | Generate Investment Management Ltd | 34 211 | 3 583 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 17 008 | −60,57 | 1 781 | −53,14 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 3 822 | 400 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 378 900 | 25,55 | 39 678 | 49,20 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 585 800 | −6,66 | 61 345 | 10,92 | |||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 449 734 | 1 605,67 | 47 | 2 250,00 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 20 000 | 2 094 | ||||||
| 2026-02-06 | 13F | Leonteq Securities AG | Call | 3 500 | 0,00 | 367 | 18,83 | |||
| 2026-02-06 | 13F | Leonteq Securities AG | 82 451 | −19,34 | 8 634 | −4,14 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 3 782 | 396 | ||||||
| 2026-02-17 | 13F | Turim 21 Investimentos Ltda. | 3 498 | 12,66 | 896 | 13,01 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 2 165 | 227 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 46 038 | 3,69 | 5 | 33,33 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 27 544 | 0,00 | 2 884 | 18,83 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 802 709 | 84 060 | ||||||
| 2025-11-03 | 13F | IFC Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 186 900 | −1,41 | 16 665 | 17,21 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 2 893 | 6,05 | 303 | 25,83 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 400 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1 109 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 17 596 | 0,00 | 1 843 | 18,84 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 260 030 | 36,58 | 27 230 | 62,32 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 7 497 179 | 22,65 | 785 105 | 45,76 | ||||
| 2025-10-31 | 13F | Markel Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 36 811 | −62,72 | 4 | −62,50 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 9 626 | 0,57 | 691 | −31,14 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 2 269 | −11,33 | 238 | 5,33 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 2 720 | 0,00 | 285 | 18,83 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 3 030 | 0,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 2 521 | −33,02 | 264 | −20,54 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 7 924 | 6,29 | 830 | 26,37 | ||||
| 2026-02-18 | 13F/A | Alberta Investment Management Corp | 608 000 | −3,18 | 63 670 | 15,05 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 124 722 | 4,28 | 13 061 | 23,92 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 70 | 337,50 | 7 | 600,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 82 269 | −2,51 | 8 615 | 15,86 | ||||
| 2026-02-12 | 13F | Peterson Wealth Services | 13 | −98,94 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 2 187 | 229 | ||||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 69 636 | 4 998 | ||||||
| 2025-11-14 | 13F | Delos Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 8 736 | 173,09 | 915 | 225,27 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 6 577 184 | −10,33 | 688 763 | 6,56 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 7 | 0,00 | 1 | |||||
| 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 | |||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 11 533 | 4,90 | 1 208 | 24,69 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1 124 | −18,20 | 118 | −3,31 | ||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 7 755 | −5,30 | 812 | 12,62 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 12 923 | −54,16 | 1 353 | −45,53 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 11 481 | 125,78 | 1 202 | 168,30 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 8 140 550 | 185,27 | 861 596 | 238,75 | ||||
| 2025-11-14 | 13F | Prentice Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 190 | −30,91 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 3 705 | −7,44 | 388 | 10,23 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 200 | 0,00 | 14 | −30,00 | ||||
| 2026-02-17 | 13F | Tremblant Capital Group | 45 795 | −1,74 | 4 796 | 16,78 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 51 650 | −2,59 | 5 409 | 15,75 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 2 287 | −2,80 | 240 | 15,46 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 4 823 | 3,23 | 505 | 22,57 | ||||
| 2025-11-14 | 13F | Steadfast Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-01-15 | 13F/A | Ubs Oconnor Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 23 985 | −4,23 | 2 512 | 13,83 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 14 736 | 5,82 | 1 543 | 25,75 | ||||
| 2026-01-08 | 13F | Lincoln Capital LLC | 1 993 | 209 | ||||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 14 055 | 10,92 | 1 472 | 31,81 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 124 137 | −20,61 | 13 000 | −5,66 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 49 418 | 20,12 | 5 175 | 42,76 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 100 | −99,59 | 9 | −99,59 | |||
| 2026-01-26 | 13F | CMC Financial Group | 4 326 | 453 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 8 997 | 793 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 100 | 4,17 | 10 | 25,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 35 538 | 9,46 | 3 722 | 30,10 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 483 019 | 509,76 | 50 582 | 624,66 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | Put | 5 000 | 25,00 | 524 | 48,58 | |||
| 2026-02-17 | 13F | Man Group plc | Call | 5 000 | 25,00 | 524 | 48,58 | |||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 13 221 | −25,08 | 1 | 0,00 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 1 949 | 0,00 | 140 | −31,86 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 723 005 | 25,78 | 75 713 | 49,48 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Caliber Wealth Management, LLC / KS | 3 987 | −3,42 | 417 | 14,88 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 70 | 7 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2 288 | −7,85 | 240 | 9,63 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 445 | 88,56 | 47 | 130,00 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 20 351 | 705,66 | 2 154 | 869,82 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 6 393 | 669 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 784 | 0,00 | 82 | 18,84 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 31 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 30 012 | 1,37 | 3 143 | 20,48 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 2 099 | −25,54 | 220 | −11,69 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 71 908 | −3,82 | 7 556 | 14,48 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 3 106 | −74,62 | 0 | −100,00 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 18 475 | 9,58 | 1 935 | 30,24 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 1 603 | −24,88 | 168 | −11,17 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 6 616 | −10,40 | 1 | |||||
| 2026-02-10 | 13F | TAGStone Capital, Inc. | 7 104 | 0,34 | 744 | 19,26 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 45 634 | 13,32 | 4 779 | 34,67 | ||||
| 2026-02-10 | 13F | Horizon Bancorp Inc /in/ | 13 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 26 599 | −16,56 | 2 785 | −0,85 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 302 | 32 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 6 443 | 5,31 | 1 | |||||
| 2025-10-24 | 13F | Hemington Wealth Management | 166 | 48,21 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 241 153 | 25,27 | 25 254 | 48,87 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 32 | −50,77 | 3 | −40,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 382 718 | 0,54 | 40 078 | 19,48 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 4 143 | 1,35 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 184 099 | 19 279 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-01-12 | 13F | Cullen Investment Group, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 26 408 | 3,98 | 2 765 | 23,60 | ||||
| 2026-02-17 | 13F | Tolleson Wealth Management, Inc. | 3 047 | −1,07 | 319 | 17,71 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 86 532 | 7 625 | ||||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 245 | 0,00 | 26 | 19,05 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 5 434 | 0,00 | 569 | 19,04 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 637 | 7,42 | 67 | 26,92 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 363 100 | −0,58 | 38 024 | 18,15 | |||
| 2026-01-05 | 13F | Argent Capital Management Llc | 2 000 | 209 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 505 300 | 60,77 | 52 915 | 91,06 | |||
| 2025-10-14 | 13F | Legacy Wealth Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-10-31 | 13F | Drive Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-11-10 | 13F | New Millennium Group LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 2 141 | −17,78 | 224 | −2,18 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 743 | 17,94 | 78 | 40,00 | ||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | 69 064 | 188,01 | 7 232 | 242,26 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 12 600 | 2,44 | 1 319 | 21,79 | ||||
| 2026-01-15 | 13F | Brookstone Capital Management | 6 792 | 7,25 | 711 | 27,42 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 26 642 | −0,15 | 2 790 | 18,63 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 314 556 | 32 940 | ||||||
| 2025-11-14 | 13F | Nbc Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Crystal Rock Capital Management | 45 963 | 0,00 | 4 813 | 18,84 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 8 979 | −7,42 | 940 | 10,07 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 14 | 1 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 21 009 | −9,56 | 2 200 | 7,47 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 55 057 | 57,70 | 5 816 | 89,04 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 37 | 0,00 | 4 | 0,00 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 29 000 | 0,00 | 1 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 600 | 81 | ||||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | −100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 12 133 | 3,99 | 1 295 | 28,86 | ||||
| 2026-01-02 | 13F | Cacti Asset Management Llc | 110 167 | 115,31 | 11 755 | 165,09 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 40 | 90,48 | 4 | 300,00 | ||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 448 441 | −17,92 | 46 961 | −2,46 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 20 | 0,00 | 2 | 100,00 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 10 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 12 977 | −22,55 | 1 359 | −7,99 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1 052 964 | 12,77 | 110 265 | 34,01 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 10 406 | 39,55 | 1 090 | 65,75 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 48 700 | 102,92 | 5 100 | 141,20 | |||
| 2026-01-29 | 13F | S.A. Mason LLC | 1 391 | −0,71 | 146 | 17,89 | ||||
| 2026-02-10 | 13F | Seven Grand Managers, Llc | 100 000 | 10 472 | ||||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 24 199 | 1 737 | ||||||
| 2025-11-14 | 13F | Capula Management Ltd | Put | 0 | −100,00 | 0 | ||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 4 859 | −1,02 | 509 | 17,59 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 4 962 | −9,12 | 520 | 7,90 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 178 322 | −20,35 | 18 674 | −5,35 | ||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 308 | 0,00 | 32 | 18,52 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 6 447 | 4,81 | 675 | 24,54 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 11 242 | 5,68 | 1 177 | 25,61 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 3 380 | 298 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 35 329 | 4,22 | 3 700 | 23,84 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 107 132 | −0,65 | 11 219 | 18,06 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 643 400 | −4,68 | 67 377 | 13,27 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 2 157 | 226 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 27 | −99,50 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 5 152 | −0,39 | 481 | 5,49 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 2 665 | −0,60 | 279 | 18,22 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1 317 294 | −7,96 | 137 947 | 9,38 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 5 261 | −2,66 | 551 | 15,55 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 2 350 | 1,25 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 2 726 234 | 17,89 | 285 491 | 40,10 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 174 | 0,00 | 12 | −33,33 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 6 030 | 6,84 | 125 | 73,61 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 903 | −25,19 | 98 | −7,55 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 174 500 | −12,97 | 18 274 | 3,42 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 227 908 | −60,21 | 23 867 | −52,72 | |||
| 2026-01-29 | 13F | UBS Group AG | 1 107 802 | −33,75 | 116 009 | −21,27 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 2 257 | −0,79 | 236 | 18,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 9 345 | 0,45 | 979 | 19,41 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 67 856 | 4,47 | 7 106 | 24,15 | ||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Call | 15 800 | −52,84 | 1 655 | −43,97 | |||
| 2025-10-30 | 13F | CNB Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 6 740 | 30 536,36 | 706 | 70 400,00 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 1 | 0,00 | 0 | |||||
| 2025-10-22 | 13F | Park Place Capital Corp | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F/A | Swedbank AB | 30 021 | 0,00 | 3 144 | 18,83 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 39 276 | 90,48 | 4 157 | 133,88 | ||||
| 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 | ||||||
| 2026-03-05 | 13F | Worthington Financial Partners, LLC | 3 716 | 389 | ||||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 201 255 | 13,36 | 21 075 | 33,19 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 15 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 57 187 | 1,68 | 5 989 | 20,82 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 6 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 372 015 | −36,14 | 38 957 | −24,10 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 9 431 | 988 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 1 235 | 0,00 | 89 | −31,78 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 37 730 | 0,42 | 3 951 | 19,33 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 534 | 0,00 | 56 | 17,02 | ||||
| 2026-01-21 | 13F | Paladin Advisory Group, LLC | 496 | 0,00 | 52 | 18,60 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 9 719 | 4,83 | 1 018 | 24,63 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 27 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 5 540 | 580 | ||||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 2 899 | 19,01 | 304 | 41,59 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 26 | 30,00 | 3 | 100,00 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 50 | 4,17 | 5 | 25,00 | ||||
| 2025-11-12 | 13F | Burgundy Asset Management Ltd. | 440 241 | −1,85 | 40 383 | 11,42 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 22 | 2 | ||||||
| 2026-02-10 | 13F | Bnp Paribas | 5 523 | −8,77 | 578 | 7,45 | ||||
| 2025-11-14 | 13F | Capula Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 2 202 | −27,06 | 231 | −13,53 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 23 | 0,00 | 2 | 0,00 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 37 424 | 11,00 | 3 919 | 31,95 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 57 | 111,11 | 6 | 150,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 97 | 10 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 408 500 | −15,88 | 42 778 | −0,03 | |||
| 2026-02-12 | 13F | Pitcairn Co | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 169 100 | −21,09 | 17 708 | −6,23 | |||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 40 081 | 9,01 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 421 800 | −23,55 | 44 171 | −9,14 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 48 041 | −10,41 | 5 031 | 6,46 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 19 623 | −81,71 | 2 055 | −78,28 | ||||
| 2026-02-17 | 13F | Creative Planning | 76 871 | −2,12 | 8 050 | 16,32 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 233 300 | −17,56 | 24 431 | −2,03 | |||
| 2026-03-04 | 13F | SHP Wealth Management | 13 | 1 | ||||||
| 2026-02-04 | 13F | Long Road Investment Counsel, LLC | 32 484 | −4,97 | 3 402 | 12,92 | ||||
| 2025-10-16 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 11 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 80 | 0,00 | 6 | −37,50 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 64 392 | −6,76 | 6 743 | 10,81 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 39 216 | 1,47 | 4 107 | 20,59 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 2 303 | −3,44 | 241 | 14,76 | ||||
| 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 | ||||||
| 2026-01-30 | 13F | Covenant Asset Management, LLC | 34 703 | 3 634 | ||||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 1 933 | 202 | ||||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 251 351 | 13,20 | 26 321 | 34,52 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 24 698 | −0,62 | 2 586 | 18,14 | ||||
| 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 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 1 882 | 0,00 | 197 | 19,39 | ||||
| 2026-01-09 | 13F | S.E.E.D. Planning Group LLC | 86 854 | −2,61 | 9 095 | 15,74 | ||||
| 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 | ||||
| 2026-02-04 | 13F | Hartford Investment Management Co | 14 153 | 3,38 | 1 482 | 22,89 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 18 246 | 32,27 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 20 854 | 1 838 | ||||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 2 186 | 229 | ||||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 20 013 | 2 096 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 212 697 | −7,42 | 22 274 | 10,02 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 18 298 | 0,00 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 103 | 5,10 | 11 | 42,86 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 89 237 | 202,79 | 9 345 | 292,44 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 3 627 | 0,00 | 380 | 18,81 | ||||
| 2025-11-13 | 13F | Banco BTG Pactual S.A. | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 10 214 | 8,50 | 1 090 | 33,62 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 12 548 | 16,20 | 1 314 | 38,17 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 7 300 | 0,00 | 764 | 18,82 | |||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1 696 790 | 4,32 | 177 688 | 23,97 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Call | 80 000 | 0,00 | 8 378 | 18,84 | |||
| 2026-02-17 | 13F | Credit Agricole S A | 91 067 | −39,36 | 9 537 | −27,94 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 10 | 1 | ||||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 9 | −55,00 | 1 | −100,00 | ||||
| 2025-11-12 | 13F | Kelman-Lazarov, Inc. | 0 | −100,00 | 0 | |||||
| 2025-11-12 | 13F | Contrarius Group Holdings Ltd | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 64 | −9,86 | 7 | 0,00 | ||||
| 2026-01-23 | 13F | Hardman Johnston Global Advisors LLC | 410 664 | 62,87 | 43 005 | 93,55 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 13 | 225,00 | 1 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 3 921 | 60,11 | 418 | 94,42 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1 265 | 15,95 | 132 | 37,50 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 159 | 5,30 | 17 | 23,08 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 261 | 27 | ||||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 6 308 108 | 5,55 | 658 020 | 25,46 | ||||
| 2026-01-26 | 13F | Iams Wealth Management, Llc | 2 839 | 7,58 | 297 | 28,02 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 54 400 | 0,00 | 5 697 | 18,84 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 421 228 | 32,67 | 44 111 | 57,66 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 18 000 | 80,00 | 1 885 | 113,85 | |||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 48 | 6,67 | 5 | 66,67 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 91 | 21,33 | 10 | 42,86 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 12 042 | 111,12 | 1 261 | 151,20 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 13 146 | −2,59 | 1 377 | 15,73 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 1 789 | 158 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 31 185 | 32,10 | 3 266 | 56,97 | ||||
| 2026-02-17 | 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 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1 687 698 | −0,53 | 176 736 | 18,21 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 218 | 23 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2 942 | 20,33 | 208 | −18,75 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 2 415 | 5,78 | 253 | 25,37 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 2 341 | 245 | ||||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 27 | −20,59 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 116 | 13,73 | 12 | 50,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 82 104 | 13,48 | 8 598 | 34,85 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 1 443 | 0,00 | 151 | 30,17 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 49 816 | 99,14 | 5 217 | 136,66 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 6 178 | 46,47 | 647 | 72,27 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 18 071 259 | 7,30 | 1 892 422 | 27,51 | ||||
| 2026-02-17 | 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 | ||||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 400 | 42 | ||||||
| 2025-11-13 | 13F | Avalon Global Asset Management LLC | Call | 0 | −100,00 | 0 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 76 | −5,00 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 25 032 | 4,56 | 2 621 | 24,28 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 2 498 | 262 | ||||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 218 489 | 5,72 | 22 880 | 25,64 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 42 624 | −2,49 | 4 464 | 15,89 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 41 | 4 | ||||||
| 2026-02-17 | 13F | Independent Franchise Partners LLP | 7 837 249 | 1,08 | 820 717 | 20,12 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 67 | 7 | ||||||
| 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 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 15 | 2 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 140 800 | −36,89 | 12 407 | −31,17 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 108 400 | 0,46 | 9 552 | 9,57 | |||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 57 | 5 | ||||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 521 298 | 27,59 | 54 590 | 51,63 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 50 000 | 0,00 | 5 236 | 18,84 | |||
| 2026-01-23 | 13F | Assetmark, Inc | 13 415 | 5,17 | 1 405 | 25,02 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 32 472 | 378,66 | 3 465 | 759,55 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 66 500 | −28,42 | 6 964 | −14,94 | |||
| 2026-01-16 | 13F | Trust Co Of Vermont | 300 | 0,00 | 31 | 19,23 | ||||
| 2026-01-21 | 13F | Hartford Financial Management Inc. | 9 071 | −0,62 | 950 | 18,03 | ||||
| 2026-02-13 | 13F | Allianz Se | 4 286 | −15,33 | 449 | 0,45 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 24 874 | 4,16 | 2 605 | 23,76 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 4 916 | 515 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 135 234 | 9,45 | 14 162 | 30,07 | ||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 46 102 | 3,51 | 5 | −99,90 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 100 | 0,00 | 10 | 25,00 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 326 | −10,44 | 34 | 6,25 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | −100,00 | 0 | |||||
| 2025-11-13 | 13F | Guardian Investment Management | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | ||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 17 902 | 0,91 | 2 099 | 20,42 | ||||
| 2026-04-07 | 13F | Eastern Bank | 218 | 0,00 | 16 | −31,82 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 10 850 | 0,00 | 1 136 | 18,83 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 1 920 | 38,33 | 201 | 64,75 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 1 750 | 202 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | Nekton Capital Ltd. | 49 507 | −26,09 | 4 363 | −19,40 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 61 773 | 61,46 | 6 | 100,00 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 18 528 | 4,54 | 1 961 | 25,62 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 23 812 | 63,88 | 2 491 | 94,61 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-09 | 13F | Allstate Corp | 17 648 | 108,51 | 1 848 | 148,05 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 26 049 | 2 728 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 52 105 | 87,47 | 5 | 150,00 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 192 173 | 22,70 | 20 123 | 45,81 | ||||
| 2026-02-17 | 13F | Rexford Capital Inc | 2 675 | 8,08 | 280 | 28,44 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 14 528 | 0,53 | 1 521 | 19,48 | ||||
| 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 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 85 419 | 2,00 | 8 945 | 21,22 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 3 873 | 406 | ||||||
| 2026-02-02 | 13F | PKO Investment Management Joint-Stock Co | 15 000 | −9,09 | 1 571 | 8,05 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 102 | 0,00 | 11 | 25,00 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 54 655 | 0,00 | 5 724 | 18,81 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 6 685 | −40,43 | 700 | −29,15 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-03-20 | 13F/A | HughesLittle Investment Management Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 101 909 | −2,13 | 10 672 | 16,31 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 2 684 170 | 77,40 | 281 | 111,28 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 22 | 0,00 | 2 | −50,00 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 5 095 | −15,59 | 534 | 0,38 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 150 200 | 9,24 | 15 729 | 29,81 | ||||
| 2026-02-10 | 13F | NS Partners Ltd | 119 238 | 1,63 | 12 487 | 20,77 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 104 811 | 1,48 | 11 183 | 22,87 | ||||
| 2026-02-17 | 13F | Eagle Capital Management Llc | 8 729 535 | −2,67 | 914 157 | 15,67 | ||||
| 2026-03-04 | 13F/A | Savant Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Danica Pension, Livsforsikringsaktieselskab | 501 987 | −3,69 | 52 568 | 14,46 | ||||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 966 200 | −39,80 | 101 171 | −28,47 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 23 000 | −79,81 | 2 409 | −76,01 | |||
| 2025-11-06 | 13F | Wilson Asset Management (international) Pty Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 6 552 | −89,59 | 686 | −87,64 | ||||
| 2026-02-11 | 13F | Lindsell Train Ltd | 15 500 | 0,00 | 1 623 | 18,90 | ||||
| 2026-02-17 | 13F | Darwins River Capital, LP | 55 643 | 5 827 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1 410 | 92,36 | 148 | 129,69 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 14 855 | 0,00 | 1 556 | 18,79 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 132 694 | 0,00 | 21 | 90,91 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 1 775 | 12,70 | 186 | 20,92 | ||||
| 2026-02-05 | 13F | S&co Inc | 69 668 | −0,76 | 7 | 16,67 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 171 900 | −73,86 | 18 001 | −68,94 | |||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 36 046 | −1,01 | 3 775 | 125 700,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 11 585 782 | 4,20 | 1 213 263 | 23,83 | ||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 60 | −87,23 | 6 | −85,37 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 31 576 | 31,96 | 3 307 | 56,83 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 310 | 0 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | −100,00 | 0 | ||||
| 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 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 96 703 | 1 265,09 | 10 127 | 1 522,76 | ||||
| 2026-01-27 | 13F | VCI Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Elequin Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 7 | 0,00 | 1 | |||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 223 665 | −18,15 | 23 422 | −2,73 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 86 | 0,00 | 9 | 28,57 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 1 261 | −52,52 | 132 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1 425 | 149 | ||||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 2 734 | 7,01 | 322 | 27,38 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 2 458 505 | 0,30 | 257 455 | 19,20 | ||||
| 2025-10-31 | 13F | Stoneridge Investment Partners Llc | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 9 194 | 0,00 | 967 | 20,27 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 3 560 620 | −21,33 | 372 869 | −6,50 | ||||
| 2025-11-06 | 13F | Impax Asset Management Group plc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-12 | 13F | 1st Source Bank | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 4 900 | 513 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 43 000 | −21,96 | 4 503 | −7,27 | |||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 7 600 | 796 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | 56 926 | 140,35 | 5 961 | 185,63 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 81 500 | −4,57 | 8 535 | 13,41 | |||
| 2026-02-17 | 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 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 12 859 | 20,04 | 1 347 | 42,74 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 374 | 0,81 | 39 | 21,88 | ||||
| 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 | ||||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 172 190 | 0,26 | 18 | 20,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 2 416 | −20,19 | 262 | −1,50 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 13 187 | 86,05 | 1 381 | 121,15 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 77 | 0 | ||||||
| 2026-01-27 | 13F | Vision Capital Management, Inc. | 3 383 | −1,17 | 354 | 17,61 |
