Grundlæggende statistik
| Institutionelle aktier (lange) | 38.460.849 - 99,50% (ex 13D/G) - change of -6,17MM shares -13,83% MRQ |
| Institutionel værdi (lang) | $ 12.923.910 USD ($1000) |
Institutionelt ejerskab og aktionærer
Ralph Lauren Corporation (GB:0KTS) har 778 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 38,460,849 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Fmr Llc, State Street Corp, Invesco Ltd., Geode Capital Management, Llc, Qube Research & Technologies Ltd, Goldman Sachs Group Inc, Aqr Capital Management Llc, and Price T Rowe Associates Inc /md/ .
Ralph Lauren Corporation (LSE:0KTS) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 371,07 / share. Previously, on April 28, 2025, the share price was 219,43 / share. This represents an increase of 69,11% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-06 | 13F | Twin Capital Management Inc | 6.115 | -1,92 | 2.162 | 10,59 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 20.237 | 356,10 | 7.156 | 414,45 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 6.111 | 0,34 | 2.102 | -2,37 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 2.168 | -96,43 | 767 | -95,98 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 42.422 | 8,18 | 15.001 | 22,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 32.200 | 22,43 | 11.386 | 38,08 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 20.100 | -57,77 | 7.108 | -52,38 | |||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 4.230 | -7,64 | 1.496 | 4,18 | ||||
| 2026-02-12 | 13F | DJE Kapital AG | 6.300 | 2.243 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 28.897 | -1,87 | 10.218 | 10,66 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 38.550 | -4,93 | 13.632 | 7,21 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 1.007 | 0,00 | 346 | -2,54 | ||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 9.981 | 238,22 | 3.529 | 281,51 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 2.000 | 0,00 | 688 | -2,83 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 4.745 | 3,56 | 1.678 | 16,78 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 32.950 | -16,83 | 11.651 | -6,21 | ||||
| 2026-02-12 | 13F | Graetz Wealth LLC | 638 | 226 | ||||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 124 | 8,77 | 44 | 22,86 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 899.444 | -4,50 | 318.052 | 7,70 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 192 | 15,66 | 66 | 13,79 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 7.400 | 2.617 | |||||
| 2026-02-06 | 13F | Tredje AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 48.355 | -45,43 | 17.099 | -38,47 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 25 | -99,65 | 9 | -99,64 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 25.500 | -1,54 | 9.017 | 11,03 | |||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 367 | 23,15 | 130 | 38,71 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 284.904 | -7,90 | 98.004 | -10,40 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 744 | 263 | ||||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 3.519 | -18,07 | 1.244 | -7,58 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 1.790 | 0,00 | 616 | -2,69 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 2.443 | 8,48 | 864 | 22,24 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 760 | 1,33 | 261 | -1,51 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 45.057 | 62,71 | 16 | 87,50 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 1.694 | 10,79 | 599 | 25,05 | ||||
| 2025-11-26 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 5.812 | 4,70 | 1.999 | 1,89 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 107 | 38 | ||||||
| 2025-10-29 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 767 | -14,49 | 271 | -14,83 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 1.488 | 0,34 | 526 | 13,12 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 5 | -50,00 | 2 | -66,67 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 10.376 | -77,19 | 3.669 | -74,28 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 1.500 | 0,00 | 516 | -2,83 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 123.170 | 13,68 | 43.554 | 28,20 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 2.343 | 28,38 | 829 | 44,76 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 148 | 0,00 | 5.233 | 12,78 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 2.400 | -63,64 | 849 | 42.300,00 | |||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 1.262 | 2,52 | 446 | 15,84 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 23 | 8 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 23.100 | -2,94 | 8.168 | 116.585,71 | |||
| 2026-01-27 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 10 | 0,00 | 4 | 0,00 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 1.825 | 8,24 | 645 | 22,16 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 25.922 | 35,96 | 9 | 80,00 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 26.333 | 0,00 | 9.312 | 12,78 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 4.057 | 409,03 | 1.435 | 475,90 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 119.621 | 12,15 | 42.299 | 26,47 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 30.958 | -18,66 | 10.947 | -8,27 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 1.135 | 68,65 | 401 | 90,05 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 11.925 | -4,22 | 4.217 | 8,02 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 2.417 | 0,00 | 834 | -2,69 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 444.337 | 22,81 | 157.122 | 38,49 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 2.864 | 1.013 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | 384 | 4,63 | 136 | 17,39 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 1.566 | 555 | ||||||
| 2026-01-23 | 13F | Optima Capital Llc | 8 | 3 | ||||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 585 | -31,50 | 207 | -25,63 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 1.083 | 21,41 | 383 | 36,92 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 7.921 | 33,01 | 2.801 | 49,97 | ||||
| 2026-02-11 | 13F | Brand Asset Management Group, Inc. | 689 | 244 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 19.500 | 5,37 | 7 | 0,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 2.090 | -17,65 | 739 | -7,17 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 1.010 | 1,30 | 357 | 14,42 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 45.400 | -55,79 | 16.054 | -50,15 | |||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 631 | -59,45 | 223 | -54,21 | ||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 5.069 | -84,53 | 1.792 | -82,56 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 105.800 | -22,32 | 37.412 | -12,40 | |||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 123 | -8,89 | 43 | 2,38 | ||||
| 2026-02-13 | 13F | Natixis | 148.260 | 2.892,13 | 52.426 | 3.275,79 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.056 | 163,25 | 727 | 197,95 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 8.868 | -5,29 | 3.051 | -7,85 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 1.068 | 4,81 | 378 | 18,18 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 4.741 | 87,32 | 1.676 | 111,35 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 58 | 21 | ||||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.662 | 6,88 | 588 | 20,53 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 4.605 | -13,73 | 1.444 | -1,43 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 1.035 | 366 | ||||||
| 2026-02-12 | 13F | Longbow Finance SA | 13.873 | -45,38 | 4.906 | -38,40 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 1.044 | 0,00 | 369 | 12,84 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 17.212 | 22,00 | 6.086 | 37,60 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 549 | 1,67 | 194 | 14,79 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 40.216 | -24,46 | 14 | -12,50 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 4.639 | -15,59 | 1.640 | -4,82 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 1.552 | 17,49 | 549 | 32,37 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 87.804 | 3,54 | 31.048 | 16,76 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 27 | 68,75 | 9 | 80,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 505 | 34,67 | 174 | 31,06 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 1.027 | 22,70 | 363 | 38,55 | ||||
| 2026-02-12 | 13F | Keeler THomas Management LLC | 5.767 | -0,45 | 2.039 | 12,28 | ||||
| 2025-11-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 93.645 | -0,83 | 32.213 | -3,53 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Burney Co/ | 37.733 | -16,47 | 13.343 | -5,80 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 2.567 | -6,25 | 910 | 5,69 | ||||
| 2026-04-21 | 13F | Corecam AG | 702 | 242 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 7 | 16,67 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 721 | 0,00 | 255 | 12,39 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 2.522 | 33,86 | 892 | 51,19 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 1.684 | -2,26 | 595 | 10,19 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 171 | 76,29 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 274.953 | 35,23 | 97.226 | 52,50 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Private Trust Co Na | 53 | 43,24 | 19 | 63,64 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 9.732 | -5,72 | 3.450 | 6,29 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 11.523 | -58,42 | 4.075 | -53,12 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 14.902 | -5,52 | 5.269 | 6,55 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 73.457 | 11,03 | 26.136 | 26,12 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 48.247 | 52,71 | 17.061 | 72,22 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 1.353 | -35,08 | 465 | -36,82 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 4.114 | -18,87 | 1.459 | -8,53 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 4.734 | -25,79 | 1.648 | -27,95 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 2.226 | 63,44 | 766 | 59,04 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 3.022 | 20,25 | 1 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 1.479 | 52,63 | 523 | 72,28 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 8.559 | 1,90 | 3.026 | 14,93 | ||||
| 2026-04-23 | 13F | Simmons Bank | 2.082 | 0,00 | 716 | -2,72 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 40 | 14 | ||||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 3.781 | 3,39 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 418.176 | -7,61 | 147.887 | 4,21 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 46.617 | 1,01 | 16.484 | 13,92 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 10.000 | 0,00 | 3.536 | 12,79 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 3.160 | 17,52 | 1.117 | 32,50 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 82.903 | 2.874,63 | 29.315 | 3.257,96 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 77.843 | -13,98 | 27.526 | -3,00 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 4 | 33,33 | 1 | |||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 52.554 | -17,69 | 19 | -10,00 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 973 | 18,80 | 344 | 34,38 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 5.038 | 60,39 | 1.781 | 81,00 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 335 | 115 | ||||||
| 2026-04-16 | 13F | Rockland Trust Co | 1.150 | 0,00 | 396 | -2,71 | ||||
| 2026-02-06 | 13F | JW Asset Management, LLC | 10.000 | 0,00 | 3.536 | 12,79 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 2.080 | -13,84 | 735 | -2,91 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 32.865 | -5,68 | 11.621 | 6,37 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 10.807 | -34,31 | 3.821 | -25,92 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 5.250 | 70,79 | 1.856 | 92,73 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 18 | 63,64 | 6 | 66,67 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 635 | 225 | ||||||
| 2026-02-17 | 13F | Shay Capital LLC | 5.150 | 106,00 | 1.821 | 132,57 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 1.634 | -0,61 | 562 | -3,27 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 697 | -16,53 | 240 | -18,98 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 10.180 | -2,86 | 3.600 | 9,53 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 22.720 | -13,39 | 8.034 | -2,32 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3.492 | 1.201 | ||||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 13.053 | 4,14 | 4.616 | 17,43 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 657.308 | -10,53 | 232.436 | 0,90 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 688 | 1,78 | 243 | 14,62 | ||||
| 2026-01-27 | 13F | Symmetry Partners, LLC | 750 | 2,32 | 265 | 15,72 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 736 | 3,52 | 260 | 17,12 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 841 | 14,73 | 297 | 29,69 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 7 | 16,67 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 3.119 | 75,52 | 1.103 | 97,85 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 46 | 16 | ||||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 3 | 1 | ||||||
| 2026-02-13 | 13F | Infusive Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fiera Capital Corp | 3.500 | 0,00 | 1.238 | 12,76 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 20 | 0,00 | 7 | 0,00 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 5.908 | 138,90 | 2.089 | 169,55 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 1.000 | 354 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 563.947 | 55,78 | 199.417 | 75,67 | ||||
| 2026-02-11 | 13F | Prudential Plc | 1.347 | 84,77 | 476 | 108,77 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 1.361 | 19,60 | 481 | 35,11 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 1.481 | 1 | ||||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 21.331 | 7.337 | ||||||
| 2026-02-17 | 13F | Laidlaw Wealth Management LLC | 705 | 249 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 986 | 349 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 7 | 2 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.172 | 32,88 | 414 | 50,00 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 55.717 | 19.702 | ||||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 7.856 | 14,60 | 2.778 | 29,27 | ||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 1.062 | 1.041,94 | 376 | 1.193,10 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 150 | 0,00 | 53 | 12,77 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 26 | 0,00 | 9 | -11,11 | ||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 12.677 | 4.483 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 30.518 | -3,30 | 10.791 | 9,06 | ||||
| 2026-02-13 | 13F | Alcosta Capital Management, Inc. | 8.930 | 3.158 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 2 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 140.216 | -1,04 | 49.582 | 11,60 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 13.991 | -1,35 | 4.947 | 11,24 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 27.229 | 0,00 | 9.628 | 12,78 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 16 | 6 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 9 | 200,00 | 3 | 200,00 | ||||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 2.327 | -0,64 | 800 | -3,38 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 64 | 23 | ||||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | EFG International AG | 29.027 | 10.265 | ||||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ing Groep Nv | 13.585 | -46,89 | 4.804 | -40,11 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 114.408 | -13,21 | 40.458 | -2,12 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 1.187 | 31,16 | 420 | 48,06 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 1.123 | 80,26 | 397 | 103,59 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 12.233 | -31,46 | 4.326 | -22,71 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 48 | 71,43 | 11 | 37,50 | ||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 4.100 | 18,39 | 1.450 | 33,55 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 71.492 | 24,18 | 25.280 | 40,04 | ||||
| 2026-01-30 | 13F | Wealth High Governance Capital Ltda | 18.308 | 6.474 | ||||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 2.720 | 1 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 328.565 | -1,51 | 116.184 | 11,07 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 21.255 | 7.517 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 1.411 | 1,58 | 485 | -1,22 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 648 | -4,00 | 229 | 8,53 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 5.726 | -0,61 | 2.025 | 12,07 | ||||
| 2026-04-13 | 13F | 5T Wealth, LLC | 1.089 | 2,35 | 375 | -0,53 | ||||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 9.702 | 33,18 | 3.431 | 50,18 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 4.546 | 0,46 | 1.608 | 13,33 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 11.133 | 142,39 | 3.830 | 135,78 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 6 | 0,00 | 2 | 100,00 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 1.595 | 19,57 | 564 | 34,93 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 1.158 | 29,97 | 410 | 46,59 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 1.404 | -2,30 | 483 | -5,12 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 3.585 | 0,00 | 1.268 | 12,72 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 14.582 | 5,16 | 5.157 | 18,58 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 2.903.285 | -1,45 | 1.026.631 | 11,14 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 1.043 | -11,69 | 379 | -3,82 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 45.800 | 23,12 | 16.195 | 38,85 | |||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 4.482 | 1,47 | 1.585 | 14,44 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 779 | -95,92 | 275 | -95,40 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 22.049 | 337,65 | 7.797 | 393,73 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 7.781 | 553,87 | 2.751 | 637,53 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 403.516 | 12,05 | 142.687 | 26,36 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 1.700 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 4.425 | 0,71 | 1.565 | 13,58 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 6.657 | 40,98 | 2.461 | 44,68 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 33 | 0,00 | 11 | 0,00 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 73.674 | -3,09 | 26.052 | 9,28 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 621 | 214 | ||||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 10.500 | 0,00 | 4 | 0,00 | ||||
| 2025-11-07 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 21.941 | -28,47 | 7.547 | -30,41 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 355.402 | 0,32 | 125.674 | 13,13 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 1.846 | 0,00 | 653 | 12,80 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 25.500 | -10,47 | 9.017 | 0,96 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 1.600 | 0,00 | 566 | 29,00 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 15.000 | 4.707 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 19 | 6 | ||||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 3.338 | 1.048 | ||||||
| 2026-02-11 | 13F | VMS Asset Management Limited | 16.100 | 5.693 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 3.329 | 3,07 | 1.177 | 16,30 | ||||
| 2026-02-10 | 13F | State of Wyoming | 126 | -85,53 | 45 | -83,88 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 890 | 0,11 | 306 | -2,55 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 677 | 124,92 | 239 | 154,26 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 10.646 | -0,20 | 4 | 0,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 600 | -95,30 | 206 | -95,44 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 5.303 | 19,41 | 1.875 | 91,33 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 1.600 | 566 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 732 | 259 | ||||||
| 2026-02-10 | 13F | Norges Bank | 207.887 | 73.511 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 21.725 | 7.682 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 1.300 | 460 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 8.048 | 25,22 | 2.846 | 41,19 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 5.839 | 2 | ||||||
| 2025-11-10 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 65.421 | 23.134 | ||||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 7 | 2 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 7.800 | 517,58 | 2.758 | 596,46 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 12 | 0,00 | 4 | 0,00 | ||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 759 | 268 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 44 | 2,33 | 15 | 0,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 488 | 388,00 | 173 | 454,84 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 581 | 205 | ||||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 159 | 0 | ||||||
| 2026-01-30 | 13F | Jennison Associates Llc | 558.012 | -7,73 | 197.319 | 4,06 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 533 | 3,50 | 188 | 15,34 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.059 | -21,21 | 374 | -11,16 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 2.241 | 792 | ||||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 4.333 | -43,34 | 1.532 | -36,11 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 152.244 | 53.835 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 27.378 | 152,82 | 9.681 | 185,15 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 428 | 529,41 | 151 | 619,05 | ||||
| 2026-04-06 | 13F | CX Institutional | 767 | -10,81 | 0 | |||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 11 | 4 | ||||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 21.390 | 12,26 | 7.358 | 9,20 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 3.108 | 1.099 | ||||||
| 2026-02-04 | 13F | Clark Wealth Partners | 16 | 0,00 | 6 | 0,00 | ||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 1.580 | 7,26 | 559 | 20,52 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 61.268 | 12,01 | 21.076 | 8,96 | ||||
| 2026-02-09 | 13F | Ar Asset Management Inc | 3.000 | 0,00 | 1 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 83 | 2.666,67 | 29 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 7 | 2 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 21 | 7 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 649 | 2,37 | 223 | -0,45 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 600 | 0,00 | 212 | 12,77 | ||||
| 2025-11-14 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 965 | 8,79 | 341 | 22,66 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 5.899 | 15,46 | 2.086 | 30,23 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 2.866 | -3,37 | 1 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 3.600 | -47,83 | 1.273 | -41,19 | |||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 1.283 | -33,80 | 441 | -35,62 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 39.667 | 7,93 | 14.027 | 21,71 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 4.600 | -57,80 | 1.627 | -52,41 | |||
| 2026-04-08 | 13F | Sapient Capital Llc | 1.193 | 411 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 3.344 | 54,96 | 1.183 | 74,85 | ||||
| 2026-02-17 | 13F | Hood River Capital Management LLC | 31.594 | 11.172 | ||||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 774 | -13,81 | 274 | -2,85 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 22.324 | 1,57 | 7.894 | 14,52 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 855 | -2,06 | 294 | -4,55 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 19.563 | -29,00 | 6.918 | -19,93 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 165 | -63,50 | 58 | -58,87 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 637 | 0,16 | 219 | -2,23 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 2.902 | -5,66 | 1.026 | 6,43 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 987 | 349 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 4.294 | -6,81 | 1.477 | -9,33 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 1.239 | 0,49 | 438 | 13,47 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 9.740 | 4,73 | 3.452 | 18,06 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 91.150 | -62,46 | 32.232 | -57,66 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 200 | 0,00 | 71 | 12,90 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 14 | 55,56 | 5 | 100,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 643.535 | -1,56 | 227.561 | 11,01 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.050.543 | 5,49 | 370.852 | 18,99 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 14.239 | 5.035 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 3.100 | -74,38 | 1.096 | -71,11 | |||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 115.913 | -0,52 | 40.988 | 12,19 | ||||
| 2025-11-13 | 13F | West Michigan Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 15 | 0,00 | 5 | 0,00 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 8 | 0,00 | 3 | 0,00 | ||||
| 2025-11-13 | 13F | Portolan Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 2.099 | 7,53 | 742 | 21,24 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 2.436 | -67,49 | 861 | -63,35 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 16.471 | -1,02 | 5.824 | 11,61 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 3.951 | 1.239 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.410 | 31,55 | 829 | 28,13 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 50 | 0,00 | 17 | 0,00 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 330 | 114 | ||||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 836 | -6,49 | 296 | 5,36 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 1.096 | 0,00 | 388 | 0,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 8.593 | -16,43 | 3.039 | -5,77 | ||||
| 2026-01-16 | 13F | RHS Financial, LLC | 887 | -37,49 | 314 | -29,50 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 33.442 | 4,24 | 11.825 | 17,56 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 7.006 | 2.477 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 54 | 1,89 | 19 | 0,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 19 | 46,15 | 7 | 50,00 | ||||
| 2025-11-13 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 250.954 | -34,82 | 88.740 | -26,50 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 1.057 | 1,05 | 364 | -1,63 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 592 | 209 | ||||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 1.021 | 361 | ||||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 3.100 | 416,67 | 1.096 | 482,98 | |||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 30.100 | -41,44 | 10.644 | -33,96 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 14.300 | -64,60 | 5.057 | -60,09 | |||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 864 | 306 | ||||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 896 | -14,18 | 308 | -16,53 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 5 | 2 | ||||||
| 2025-11-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 18.898 | 0,05 | 6 | 0,00 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 81.095 | -7,57 | 29 | 3,70 | ||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 9.045 | 8,31 | 2.838 | 23,98 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 31.319 | 23,00 | 11.075 | 38,70 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 342 | 0,00 | 118 | -2,50 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 13.386 | -23,16 | 4.733 | -13,35 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 15.906 | 5.625 | ||||||
| 2026-02-17 | 13F | Css Llc/il | 667 | -39,75 | 236 | -32,28 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Carlson Capital L P | 2.200 | 778 | ||||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 13.389 | 0,44 | 4.735 | 13,25 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 7 | 2 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 3.318 | 14,18 | 1.173 | 28,76 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 6.282 | 2.221 | ||||||
| 2026-01-16 | 13F | Tower Wealth Partners, Inc. | 856 | 1,54 | 303 | 14,39 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 31.258 | -14,07 | 11.053 | -3,09 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 278.173 | -3,50 | 98.365 | 8,83 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 595 | 211 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 80.675 | 28.527 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 3.334 | -2,40 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Atreides Management, LP | 127.562 | 1,97 | 45.107 | 14,99 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 31.951 | -1,27 | 11.368 | 12,02 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 108 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 4.175 | -3,09 | 1.436 | -7,41 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 113.670 | -18,40 | 40.769 | -5,18 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 3.229 | 22,78 | 1.142 | 38,47 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 3.815 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 129 | 61,25 | 46 | 80,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 553 | 114,34 | 196 | 143,75 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 57.517 | 20.339 | ||||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 1.085 | 384 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 24.610 | 4,17 | 8.702 | 17,48 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 32 | 0,00 | 11 | 0,00 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 7.382 | -4,74 | 2.539 | -7,34 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 918 | -7,18 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 7.392 | 13,69 | 2.318 | 29,95 | ||||
| 2026-02-13 | 13F | Spahn Wealth & Retirement LLC | 600 | 212 | ||||||
| 2026-02-17 | 13F | ThornTree Capital Partners LP | 112.052 | -5,27 | 39.623 | 6,82 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 4.477 | -55,73 | 1.583 | -50,08 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 11.100 | -20,54 | 3.925 | -10,39 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 2.342 | 828 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 9.000 | 16,88 | 3.182 | 31,81 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 8.900 | 423,53 | 3.147 | 490,43 | |||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 56.400 | 10,81 | 19.944 | 24,96 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 249.637 | 5,28 | 88.274 | 18,73 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 8.381 | -61,67 | 2.964 | -56,78 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 19.693 | -0,44 | 6.964 | 12,27 | ||||
| 2026-02-17 | 13F | III Capital Management | 9.155 | -17,93 | 3.237 | -7,43 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 17.426 | 2,98 | 6.162 | 16,13 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 14.828 | 47,82 | 5.243 | 66,71 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 8.316 | -63,60 | 2.861 | -64,60 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 3.517 | -77,27 | 1.244 | -74,06 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 5.502 | -9,21 | 1.946 | -2,94 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 22.449 | -18,49 | 7.938 | -8,08 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 17.924 | 1,59 | 6.335 | 14,50 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 4.122 | -26,05 | 1.418 | -28,11 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 215.889 | 17.756,82 | 76.341 | 20.042,48 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 7.718 | -3,87 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 5.293 | -19,07 | 1.872 | -8,73 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 35 | 12 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 43 | 4,88 | 15 | 0,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 74.660 | -66,48 | 26.401 | -62,20 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 2.400 | 0,00 | 849 | 12,77 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 1.200 | 0,00 | 424 | 12,77 | |||
| 2026-01-29 | 13F | UBS Group AG | 239.302 | -9,36 | 84.620 | 2,22 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 112.524 | -10,36 | 40.278 | 2,33 | ||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 4.903 | 4,99 | 1.734 | 18,37 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 64.486 | -20,02 | 22.803 | -9,81 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.454 | 9,36 | 844 | 6,43 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 17.360 | 15,02 | 6 | 50,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 29.505 | 0,00 | 10.433 | 12,78 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 462 | -1,28 | 165 | 13,89 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 56.251 | -13,59 | 17.638 | -1,21 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 2.655 | 15,64 | 1 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 29 | -6,45 | 10 | -10,00 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 2.762 | 48,02 | 976 | 66,84 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 6.266 | -7,47 | 2.155 | -9,98 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 25 | 0 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 846 | 10,88 | 291 | 8,18 | ||||
| 2025-11-13 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 10.332 | 1,63 | 3.653 | 14,62 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 3.137 | 1.109 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 2.150 | 760 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 163 | 58 | ||||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 22.634 | 619,91 | 8 | 600,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 4.516 | 96,86 | 1.597 | 121,97 | ||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 125 | 0,00 | 44 | 12,82 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 320 | -11,11 | 113 | 0,89 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 5.408 | 1.912 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 1.200 | 19,52 | 413 | 16,06 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 969 | -8,15 | 343 | 3,64 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 3.915 | 0,08 | 1.347 | -2,68 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 19.888 | -4,83 | 7.033 | 7,33 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 5.995 | 9,10 | 2.120 | 22,98 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 1.358 | 480 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 4.805 | 17,51 | 1.699 | 32,53 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 8.533 | -5,16 | 3.017 | 6,95 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1.532 | 0,00 | 542 | 12,71 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 57 | 20 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 4 | -20,00 | 1 | 0,00 | ||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 76 | 0,00 | 26 | 0,00 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 828 | 5,21 | 285 | 2,16 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 1.029 | 0,39 | 364 | 13,08 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 48.800 | -4,87 | 17.406 | 9,92 | ||||
| 2025-11-12 | 13F | JT Stratford LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 1.146 | -1,04 | 405 | 11,57 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 472.283 | -4,92 | 167.004 | 7,22 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 11.304 | -82,07 | 3.997 | -79,78 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.898 | -0,78 | 653 | -3,40 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 231.753 | -39,70 | 81.950 | -32,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 16.841 | 226,06 | 5.956 | 267,65 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 1.268 | 448 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 2.010 | 2,13 | 711 | 15,07 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 2.220 | -1,16 | 764 | -3,90 | ||||
| 2026-02-03 | 13F | Bokf, Na | 2.871 | -13,52 | 1.015 | -2,50 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 6.435 | 3,51 | 2.275 | 16,73 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 666 | 1,68 | 236 | 14,63 | ||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 11.507 | 17,75 | 4.069 | 32,77 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 1.698 | 584 | ||||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 49.476 | -8,72 | 15.514 | 4,36 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 4.459 | 589,18 | 1.534 | 572,37 | ||||
| 2026-04-23 | 13F | Broad Peak Investment Advisers Pte Ltd | 28.300 | 4,71 | 9.735 | 1,86 | ||||
| 2026-01-29 | 13F | Comerica Bank | 12.491 | -11,41 | 4.417 | -0,09 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 233.118 | 82.433 | ||||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 8.796 | 3.110 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 7 | 2 | ||||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 14 | 7,69 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 14.425 | 105,02 | 5.101 | 131,19 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 642 | 227 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 152 | 54 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 4.444 | -58,95 | 1.529 | -60,08 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 284.439 | 7,09 | 100.580 | 20,77 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 727 | 251,21 | 257 | 301,56 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 22.934 | -4,51 | 8.110 | 7,67 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 4.645 | 1.647 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 1.537 | 543 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 33.447 | 23,25 | 11.827 | 38,99 | ||||
| 2025-11-12 | 13F | Anfield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | HS Management Partners, LLC | 39.765 | -53,82 | 14.061 | -47,93 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 2.264 | 0,00 | 801 | 14,61 | ||||
| 2026-02-17 | 13F | Man Group plc | 92.500 | -8,23 | 32.709 | 3,49 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 49.100 | -20,98 | 17 | -10,53 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 103.431 | -15,72 | 36.574 | -4,95 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 2 | -33,33 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 18.047 | -2,27 | 6.382 | 10,21 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 33.924 | -11,76 | 12.001 | -0,44 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 6.996 | -0,20 | 2.474 | 28,67 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 13.140 | -0,50 | 4.646 | 12,22 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 60 | 0,00 | 21 | 16,67 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 4.735.743 | -1,89 | 1.674.606 | 10,64 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 12.103 | -7,37 | 4.280 | 4,47 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 109 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas | 453 | 162 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 13.698 | -68,23 | 4.844 | -64,18 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 125.000 | -28,57 | 44.201 | -19,45 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 53.547 | 42,27 | 18.935 | 60,44 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 251 | 14,09 | 90 | 34,33 | ||||
| 2025-11-04 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 6.270 | 0,72 | 2.217 | 13,63 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 1.258 | 18,79 | 445 | 33,73 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 79 | 0,00 | 28 | 12,50 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 1.399 | 139.800,00 | 481 | |||||
| 2026-02-13 | 13F | Barclays Plc | 68.030 | -18,23 | 24.056 | -7,79 | ||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 742 | 262 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 97.457 | -3,33 | 34.462 | 9,02 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 1.410 | 1,22 | 499 | 14,22 | ||||
| 2026-02-09 | 13F | Expressive Wealth LLC | 1.319 | 466 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 707.535 | -19,92 | 250.192 | -9,69 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 726 | 11,35 | 257 | 25,49 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 100 | 35 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 34 | 142,86 | 12 | 175,00 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 10.866 | 10,27 | 3.842 | 24,38 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 54 | 0,00 | 19 | 35,71 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 6 | 0,00 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 140 | -16,17 | 50 | -5,77 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 112.268 | 39.699 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 9.329 | 111,97 | 3.299 | 139,16 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 2.056 | 4,63 | 707 | 1,87 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.136 | -93,93 | 402 | -93,17 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 30.232 | -1,61 | 9.102 | 11,00 | ||||
| 2025-11-06 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 7.611 | 5,47 | 2.618 | 2,59 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 162 | 165,57 | 57 | 200,00 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 1.394 | -19,14 | 493 | -8,89 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 3.061 | 1.082 | ||||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 223.538 | -6,35 | 79.045 | 5,62 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 2.588 | -9,64 | 916 | 1,89 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 181 | 1,12 | 62 | -1,59 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 1.033 | 25,52 | 365 | 43,70 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 4.403 | 1.557 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 20 | 53,85 | 7 | 600,00 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 78.247 | -7,91 | 27.669 | 3,85 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 37.668 | -20,13 | 13.320 | -9,93 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 24.174 | 9,06 | 8.316 | 6,09 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 12 | -88,89 | 4 | -87,88 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 908 | -0,11 | 312 | -2,80 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 351 | -41,50 | 127 | -34,20 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 2.709 | -41,11 | 958 | -33,63 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 3 | 1 | ||||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 200 | 0,00 | 71 | 12,90 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 8.364 | 10,77 | 2.958 | 24,93 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Conway Capital Management, Inc. | 1.210 | 0,00 | 428 | 12,66 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Burford Brothers, Inc. | 1.018 | 0,30 | 360 | 12,89 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 700 | 0,00 | 241 | -2,83 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 1.051 | 372 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 76.280 | 1,71 | 26.973 | 14,70 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2.107 | -10,95 | 745 | 0,54 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 1.374 | 486 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 366 | 2,81 | 129 | 16,22 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 874 | 309 | ||||||
| 2025-11-12 | 13F | Gardner Russo & Quinn Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Optimize Financial Inc | 1.937 | 1,25 | 685 | 14,19 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 1.763 | -8,46 | 688 | 1,03 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.324.018 | 26,25 | 468.186 | 42,37 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 313 | -0,95 | 111 | 11,11 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 3.105 | -95,69 | 1.098 | -95,14 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 77 | -6,10 | 27 | 8,00 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 3.194 | 0,19 | 1.099 | -2,57 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 2.778 | 8,30 | 982 | 97,59 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 2.112 | 0,14 | 747 | 12,86 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 10.558 | -36,58 | 4 | -40,00 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 42.480 | 0,00 | 15.400 | 15,62 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 2.822 | 0,14 | 1.037 | 23,92 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 3.457 | -98,75 | 1.234 | -97,10 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 3.343 | 5,86 | 1.199 | 20,64 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 1.700 | 20,48 | 601 | 35,97 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 15 | 5 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 869.070 | -8,92 | 307 | 2,68 | ||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 23.633 | -12,92 | 8.130 | -15,29 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 1.257 | 71,72 | 444 | 93,89 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 22 | 0,00 | 8 | 16,67 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 3.488 | 1.200 | ||||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 1.067 | 367 | ||||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 22.460 | 1,32 | 7.942 | 14,27 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 47.100 | -2,48 | 16.655 | 9,98 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 5.100 | -49,50 | 1.803 | -43,05 | |||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 41.356 | -0,27 | 14.624 | 12,46 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 1.937 | -66,60 | 685 | -62,38 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 1.658 | -1,07 | 601 | 13,18 | ||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Advisor Group Holdings, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 1.252 | 6,19 | 443 | 19,78 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 13.699 | 4.844 | ||||||
| 2026-04-15 | 13F | Monument Capital Management | 14.047 | -2,92 | 4.832 | -5,55 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 22.401 | 117,99 | 7.930 | 146,09 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 1 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Baader Bank INC | 1.890 | -49,96 | 668 | -43,34 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 3.676 | -0,76 | 1.265 | -3,73 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 895.017 | 39,95 | 316.487 | 57,83 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 13.047 | -85,60 | 4.614 | -83,76 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 9.016 | -2,97 | 3.188 | 9,44 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 1.110 | -35,47 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 900 | -52,63 | 318 | -46,55 | |||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 94.250 | -57,45 | 33.328 | -52,02 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 2.058 | -8,12 | 728 | 3,56 | ||||
| 2026-02-17 | 13F | Tabor Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1.317 | 0,00 | 466 | 12,86 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 3.387 | 20,75 | 1.244 | 33,91 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 86.704 | 19,86 | 30.658 | 35,18 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 2.326 | 0,04 | 822 | 12,76 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 1.033 | -46,37 | 365 | -39,47 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 2.181 | -51,20 | 771 | -44,97 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 3.900 | 39,29 | 1.379 | 57,24 | |||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 25.867 | -0,41 | 9.147 | 12,30 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 39 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 36.778 | 1,73 | 13.005 | 14,72 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 1.397 | 41,25 | 494 | 59,03 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 106.009 | -3,06 | 37.486 | 9,33 | ||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 2.445 | -25,43 | 865 | -15,95 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 3.619 | 30,79 | 1 | |||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 3.122 | -2,71 | 1.074 | -5,29 | ||||
| 2025-11-13 | 13F | Aviva Plc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 2.143 | 0,00 | 737 | 25,55 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 13 | -27,78 | 4 | -33,33 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 704 | -37,48 | 249 | -29,75 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 808 | -0,74 | 278 | -3,48 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 155.399 | 6,46 | 53 | 3,92 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 28 | 0,00 | 10 | 12,50 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 1.755 | -10,55 | 622 | 0,97 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | WestEnd Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Interval Partners, LP | 72.279 | 14,61 | 25.559 | 29,25 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 888 | -23,71 | 318 | -12,64 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 63.180 | 106,75 | 22.552 | 135,63 | ||||
| 2025-11-13 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 10.792 | -5,75 | 3.816 | 6,30 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 1.885 | -0,53 | 1 | |||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 686 | 0,44 | 243 | 13,08 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 589 | 11,76 | 208 | 26,06 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 22 | 8 | ||||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 1.819 | 643 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 353 | 125 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 156.230 | -42,64 | 55.244 | -35,31 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 3.500 | -31,37 | 1.238 | -22,64 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 6.200 | 0,00 | 2.192 | 12,76 | |||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 943 | -0,63 | 324 | -3,28 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 723 | -2,17 | 256 | 10,39 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 1.344 | 17,28 | 475 | 32,31 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 172 | -99,69 | 56 | -99,68 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 881.360 | 38,55 | 311.658 | 56,25 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 1.572 | 35,40 | 555 | 52,89 | ||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 25 | 0,00 | 9 | 33,33 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 6.233 | 2,89 | 2.204 | 220.200,00 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 1.323 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 2.967 | 1.021 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 344.840 | 108,61 | 121.939 | 135,26 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 4.580 | 0,00 | 1.620 | 12,74 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 56.526 | -10,60 | 19.988 | 0,82 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.315 | -37,53 | 452 | -39,25 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 100 | 35 | ||||||
| 2025-11-13 | 13F | Brandywine Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F | Groupama Asset Managment | 1.411 | -9,32 | 499 | 2,26 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 2.436 | 861 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 52 | 0,00 | 19 | 12,50 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 51 | 30,77 | 18 | 50,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 20.364 | -0,74 | 7.201 | 11,94 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 21.602 | -14,00 | 7.639 | -3,02 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 11.816 | 4.178 | ||||||
| 2026-02-17 | 13F | Shellback Capital, LP | 155.413 | 5,72 | 54.956 | 19,23 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 17.359 | -10,59 | 6.139 | 0,76 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 701 | 241 | ||||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 3 | 0,00 | 1 | |||||
| 2026-01-22 | 13F | Ransom Advisory, Ltd | 750 | 0,00 | 173 | 19,31 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 8 | 60,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 371.086 | 8,11 | 131.220 | 21,92 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 3.623 | 388,93 | 1.281 | 452,16 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 43.805 | 5,08 | 15.068 | 2,22 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 1.210 | -1,14 | 428 | 11,49 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 6.008 | -5,67 | 2.124 | 6,36 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 3.942 | 1.394 | ||||||
| 2026-04-22 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 9.122 | 5,53 | 3.513 | 14,95 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 14.242 | -4,42 | 5.037 | 7,79 | ||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 1.558 | 12,25 | 551 | 26,44 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 8.042 | 13,16 | 2.844 | 27,60 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 1.994 | 4,56 | 705 | 17,89 | ||||
| 2026-01-28 | 13F | Absher Wealth Management, Llc | 80.602 | -7,98 | 28.502 | 3,77 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 54.654 | 8,79 | 19.326 | 22,68 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 7.458 | 2,47 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 9.414 | -3,17 | 3.329 | 9,19 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 8 | 0,00 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 8.226 | -16,08 | 2.830 | -18,38 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 30.161 | 10.665 | ||||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 5.061 | 1.815 | ||||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 25 | 0,00 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 2.439 | 862 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 1.346 | 2,98 | 505 | 7,22 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 9 | 0,00 | 3 | 50,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 2.504 | -10,38 | 1 | |||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 9.262 | -51,12 | 3.275 | -44,87 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 800 | 283 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 600 | 212 | |||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 15 | 5 | ||||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 599 | 212 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 13.903 | 4.916 | ||||||
| 2026-02-17 | 13F | Scientech Research LLC | 1.074 | 380 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 9.694 | -12,59 | 3 | 0,00 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 16.327 | 11,80 | 5.773 | 26,08 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 3.249 | 1.149 | ||||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 1.300 | 0,00 | 447 | -2,61 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 16.047 | -7,65 | 5.674 | 4,15 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 41.591 | 4,16 | 14.707 | 17,46 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 238 | 63,01 | 0 | |||||
| 2026-02-17 | 13F | Family Management Corp | 1.742 | 68,80 | 616 | 90,40 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 8.641 | 71,45 | 3.056 | 93,35 | ||||
| 2026-02-12 | 13F | Wesleyan Assurance Society | 38.500 | 0,00 | 14 | 8,33 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 606 | 214 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 65 | 23 | ||||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 163.282 | -0,36 | 57.738 | 12,37 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 2.532 | -3,76 | 871 | -6,45 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 263.299 | 31,46 | 93.105 | 48,25 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 16.676 | 100,60 | 5.897 | 126,25 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 1 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 1 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 2.958 | -32,77 | 1.046 | -24,22 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 1.092 | -38,75 | 386 | -30,95 | ||||
| 2026-02-13 | 13F | Boston Partners | 703.019 | -1,78 | 248.619 | 10,77 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 53 | 3,92 | 18 | 0,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 30.079 | 47,01 | 8.820 | 18,21 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 74.837 | 27,30 | 26.463 | 43,57 | ||||
| 2026-02-13 | 13F | Commerce Bank | 8.711 | -42,28 | 3.080 | -34,91 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 1.169 | -68,14 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 1.257 | 3,03 | 445 | 16,23 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 3 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Hook Mill Capital Partners, LP | 713 | 0,00 | 252 | 13,00 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 1.557 | 551 | ||||||
| 2026-04-23 | 13F | Fairman Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 36 | 260,00 | 13 | 300,00 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 744 | -2,23 | 288 | 6,69 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 54 | 19 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 216.907 | -0,74 | 76.700 | 11,93 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 244.565 | 3.098,18 | 4.190 | 74,76 | ||||
| 2026-02-20 | 13F | Dorsey Wright & Associates | 5.312 | -0,71 | 1.878 | 11,92 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 28 | -6,67 | 10 | 0,00 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 804 | 0,12 | 277 | -2,47 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 410 | -65,66 | 141 | -66,82 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 2.750 | 0,00 | 946 | -2,78 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 112 | 8,74 | 40 | 21,88 | ||||
| 2026-02-17 | 13F | Fmr Llc | 1.453.212 | 11,54 | 513.870 | 25,79 | ||||
| 2025-11-10 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 3.070 | 8,90 | 1.086 | 22,88 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 586.225 | 70,49 | 207.295 | 92,27 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1.615 | 1,06 | 571 | 14,20 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 460 | 0,00 | 158 | -2,47 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 591 | -17,34 | 203 | -19,44 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 236 | 34,86 | 81 | 32,79 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 41 | 0,00 | 14 | 16,67 | ||||
| 2026-02-11 | 13F | Renaissance Group Llc | 1.116 | 1,36 | 395 | 14,20 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 9.764 | 28,83 | 3.462 | 53,87 | ||||
| 2026-02-13 | 13F | State Street Corp | 1.444.732 | -0,67 | 512.176 | 11,98 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 32 | 0,00 | 11 | 0,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 13.585 | 82,89 | 4.804 | 106,31 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 1.350 | -50,62 | 477 | |||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 344.714 | -55,23 | 121.894 | -49,51 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 17 | 30,77 | 6 | 50,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 15.700 | 554,17 | 5.552 | 638,16 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 10.800 | 260,00 | 3.819 | 306,17 | |||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 6.454 | 15,07 | 2.282 | 29,81 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 8.276 | -6,73 | 2.926 | 5,18 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 1.764 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 36.232 | -13,37 | 12.812 | -2,30 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 2 | 1 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3.832 | -0,05 | 1.355 | 12,73 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 894 | 12,59 | 317 | 26,91 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 11 | 0,00 | 4 | 0,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 2.528 | 98,90 | 780 | 122,22 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 25.700 | 40,44 | 7.932 | 56,85 | |||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 922 | 1,77 | 317 | -0,94 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 33.100 | -21,00 | 10.216 | -11,78 | |||
| 2026-02-05 | 13F | L & S Advisors Inc | 9.048 | 3.199 | ||||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 1.081 | 5,98 | 382 | 19,75 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 70.579 | -20,91 | 24.957 | -10,81 | ||||
| 2026-02-17 | 13F | Skye Global Management LP | 4.200 | 1.485 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 9 | 0,00 | 3 | 0,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 42.882 | 18,91 | 15.196 | 33,98 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 5.369 | 18,68 | 1.899 | 33,85 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 600 | 0,00 | 206 | -2,83 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 105.086 | -4,55 | 37.159 | 7,64 | ||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 28.116 | -9,95 | 9.942 | 1,55 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 6.474 | 13,16 | 2.289 | 27,66 | ||||
| 2026-04-13 | 13F | Czech National Bank | 10.528 | 3,01 | 3.622 | 0,22 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 2.357 | 0,00 | 833 | 12,72 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 4.022 | 2,60 | 1.422 | 15,70 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 1.643 | 90,60 | 581 | 114,81 | ||||
| 2026-04-02 | 13F | Marex Group plc | 1.299 | -75,81 | 287 | -76,94 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 8.208 | -0,46 | 2.823 | -3,16 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 2.667 | 18,74 | 943 | 33,95 | ||||
| 2026-02-17 | 13F | Amundi | 159.784 | 55,96 | 56.501 | 71,77 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 2 | 100,00 | 1 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 55.360 | -3,69 | 20 | 11,76 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 328.085 | -13,33 | 116.014 | -2,26 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 0 | 0 | ||||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 608 | 209 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 10 | 11,11 | 4 | 50,00 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 1.240 | -18,21 | 438 | -7,79 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 102.207 | 182,57 | 36.141 | 218,68 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 1.494 | -3,55 | 528 | 8,87 | ||||
| 2025-11-12 | 13F | South Dakota Investment Council | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 94.700 | -6,33 | 33.487 | 5,63 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 13.600 | -82,38 | 4.809 | -80,13 | |||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 111 | 11,00 | 39 | 25,81 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 17.547 | -52,81 | 6.205 | -46,78 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 7.095 | -11,30 | 2.441 | -13,72 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 926 | 20,42 | 336 | 32,81 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 157.122 | 1.002,07 | 55.560 | 1.142,93 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 692 | 245 | ||||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 735 | 260 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 202.400 | 71.571 | ||||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2.394 | 81,64 | 847 | 104,84 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 9.040 | 1,45 | 3.197 | 14,39 | ||||
| 2026-04-20 | 13F | Delphi Management Inc /ma/ | 3.291 | -21,38 | 1 | 0,00 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 203 | 0,00 | 72 | 12,70 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 326 | 0,31 | 115 | 13,86 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 10 | 42,86 | 3 | 50,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 1.300 | 0,00 | 408 | 14,33 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 4.600 | 0,00 | 1.442 | 14,35 | |||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 39 | 14 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Sellaronda Global Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 66.838 | -2,42 | 23.635 | 10,05 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 8.142 | -45,89 | 2.879 | -38,97 | ||||
| 2026-02-13 | 13F | Quarry LP | 1.188 | -4,96 | 420 | 7,42 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 1.423 | 8,13 | 503 | 22,09 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 39.006 | -6,68 | 14 | 0,00 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 100 | 35 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 1 | ||||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 18.178 | 658,68 | 6.428 | 755,79 | ||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Investment House Llc | 11.630 | 0,00 | 4.112 | 12,78 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 81.773 | -4,51 | 28.900 | 7,62 | ||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 13.280 | 4.568 | ||||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 1.040 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 6 | 2 |
