Grundlæggende statistik
| Institutionelle aktier (lange) | 191.673.926 - 94,67% (ex 13D/G) - change of -28,35MM shares -12,88% MRQ |
| Institutionel værdi (lang) | $ 23.967.917 USD ($1000) |
Institutionelt ejerskab og aktionærer
Tapestry, Inc. (GB:COYD) har 1048 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 191,673,926 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Schroder Investment Management Group, Geode Capital Management, Llc, Fmr Llc, SRS Investment Management, LLC, Bank Of America Corp /de/, Ameriprise Financial Inc, and Aqr Capital Management Llc .
Tapestry, Inc. (BATS-CHIXE:COYD) 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%.
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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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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.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 8.179 | -0,78 | 1.154 | 9,59 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 79.009 | -37,19 | 10.095 | -29,13 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 221 | 0,00 | 31 | 10,71 | ||||
| 2026-02-11 | 13F | WESCAP Management Group, Inc. | 4.816 | -10,60 | 615 | 0,99 | ||||
| 2026-02-12 | 13F | DJE Kapital AG | 21.700 | 2.823 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 119 | 50,63 | 17 | 60,00 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 4.200 | -2,33 | 593 | 7,83 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 16.576 | 66,79 | 2.118 | 88,18 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 46 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Natixis | 359.980 | 575,12 | 45.995 | 661,87 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 2.068 | -0,39 | 292 | 9,81 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 22.000 | -66,67 | 2.811 | -65,00 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 177.077 | 4,28 | 22.623 | 17,69 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 3.984 | -4,39 | 509 | 5,17 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 43.283 | 93,84 | 5.528 | 118,76 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 11.316 | 1.446 | ||||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 3.588 | 29,58 | 458 | 46,33 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 38.823 | 5,45 | 4.960 | 19,00 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 86 | 12 | ||||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 1.863 | -12,66 | 238 | -1,24 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 14.995 | -18,61 | 1.916 | -8,15 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 7.248 | 47,26 | 926 | 66,25 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 517.985 | -36,83 | 66.183 | -28,71 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 3.442 | 0,00 | 486 | 10,48 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 1.690 | 216 | ||||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 4.740 | -32,57 | 614 | -21,58 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 3.063 | 391 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 41.170 | -13,86 | 5.260 | -2,79 | ||||
| 2026-02-11 | 13F | Invst, LLC | 8.425 | -5,54 | 1.076 | 6,64 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 9.556 | -11,82 | 1.221 | -0,49 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 6.031 | -7,34 | 771 | 4,62 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1.770.695 | 169,67 | 226.242 | 204,33 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 5.007 | 640 | ||||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 4.600 | -4,98 | 588 | 7,12 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 21.074 | -35,18 | 2.693 | -26,85 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.893 | 1,22 | 498 | 14,25 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 5.979 | 18,73 | 844 | 31,10 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 1.699 | 239 | ||||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | M&G Plc | 127.407 | 55,17 | 16.308 | 75,77 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 2.626 | -0,23 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 33 | 0,00 | 5 | 0,00 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 2.920 | 0,00 | 373 | 13,03 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 86.653 | -6,80 | 11 | 10,00 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 17.361 | -7,56 | 2.218 | 4,33 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1.864 | -15,85 | 263 | -7,07 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 11.114 | 1.420 | ||||||
| 2026-02-10 | 13F | Operose Advisors LLC | 130 | 0,00 | 17 | 14,29 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 3.928 | 502 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 28.687 | 1,36 | 4.048 | 11,95 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 8.478 | 0,24 | 1.083 | 13,17 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 15.001 | 8,26 | 1.917 | 22,19 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 15.261 | -9,72 | 1.950 | 1,88 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 4.915 | -11,47 | 694 | -2,26 | ||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 12.104 | -4,93 | 1.568 | 7,33 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 472 | -1,87 | 67 | 8,20 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 25.032.212 | -1,59 | 3.198.366 | 11,06 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 32.076 | 47,95 | 4.098 | 204.800,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 44.449 | -9,24 | 5.679 | 2,42 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 8.655 | 5,07 | 1.106 | 18,56 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 142.168 | 18.165 | ||||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 4.023 | -11,91 | 514 | -0,58 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 3.666.736 | -14,88 | 468.499 | -3,94 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 3.327.212 | 8,87 | 425.118 | 22,86 | ||||
| 2026-02-13 | 13F | Commerce Bank | 182.403 | 1.217,08 | 23.306 | 1.387,24 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 275.651 | 440,92 | 31.209 | 597,56 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 26 | 188,89 | 3 | 200,00 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 9.795 | 16,84 | 1.382 | 29,04 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 8.538 | -0,32 | 1.091 | 12,37 | ||||
| 2025-11-14 | 13F | III Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 176.586 | -25,60 | 22.562 | -16,04 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 33.425 | 0,84 | 4 | 33,33 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 2.683 | 1,98 | 343 | 15,15 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 3.342 | 115,20 | 427 | 144,00 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 200.000 | 26 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 87.656 | -0,23 | 12.369 | 10,19 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 246.647 | -9,41 | 34.804 | 0,05 | ||||
| 2026-02-06 | 13F | Pinkerton Retirement Specialists, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 143 | 18 | ||||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 5.513 | -1,78 | 704 | 10,87 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 195.089 | 218,89 | 24.927 | 259,89 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 2.399 | 10,30 | 339 | 22,02 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 6.437 | -95,75 | 823 | -95,20 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 3.224 | 1,83 | 455 | 12,38 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concord Wealth Partners | 311 | 0,32 | 40 | 11,43 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 13.735 | 239,81 | 1.779 | 295,33 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 480 | 61 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | 3.213 | 411 | ||||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 39 | -4,88 | 5 | 0,00 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 6.227 | -7,20 | 879 | 1,97 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 2.665 | 4,92 | 341 | 18,47 | ||||
| 2026-02-17 | 13F | Amundi | 902.936 | -47,71 | 115.368 | -42,15 | ||||
| 2026-02-17 | 13F | SRS Investment Management, LLC | 5.045.999 | 0,00 | 644.727 | 12,85 | ||||
| 2026-02-05 | 13F | Freemont Management S.A. | Call | 45.000 | 5.750 | |||||
| 2026-02-09 | 13F | Connors Investor Services Inc | 125.141 | 0,08 | 15.989 | 12,94 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 31.387 | -29,18 | 4.010 | -20,09 | ||||
| 2026-02-05 | 13F | Freemont Management S.A. | 15.700 | 196,23 | 2.006 | 234,17 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 5.728 | -6,60 | 732 | 5,33 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 13.774 | 72,37 | 2 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 18.310 | -37,13 | 2.584 | -30,56 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 5.447 | 696 | ||||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 21.748 | 17,66 | 2.793 | 36,73 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 1.140 | 161 | ||||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 2.469 | -49,79 | 348 | -44,59 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 32 | 0,00 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 15.384 | -78,23 | 1.966 | -75,43 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 46.018 | 0,07 | 6 | 0,00 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Papamarkou Wellner Asset Management inc. | 3.475 | 0,00 | 444 | 12,98 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 16.432 | -19,89 | 2.100 | -9,60 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 18.603 | 0,00 | 2.377 | 12,82 | ||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 4.330 | 0,00 | 553 | 12,86 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 5.981 | -3,36 | 764 | 9,14 | ||||
| 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 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 46.000 | 5.877 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 34.800 | 4.446 | |||||
| 2026-02-17 | 13F | Soros Capital Management Llc | 8.758 | 14,72 | 1.119 | 29,51 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 100.000 | 0,00 | 12.777 | 12,85 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Onefund, Llc | 650 | 5,35 | 83 | 20,29 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 209 | 2,45 | 29 | 11,54 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 136.369 | -17,75 | 17 | -5,56 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 9.548 | 2,14 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 6.861 | 707 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 4.500 | 1,49 | 635 | 12,01 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 7.367 | 77,52 | 941 | 100,64 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 18.912 | 45,56 | 2.416 | 64,24 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 40.544 | 20,72 | 5.180 | 51,51 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 2.304 | 1,54 | 325 | 12,46 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 26.840 | -5,56 | 3.429 | 6,59 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 11 | 1 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 160.000 | 20.443 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 60 | 0,00 | 8 | 14,29 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 3.132.901 | 23,89 | 400.291 | 39,81 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 1.811 | 273 | ||||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 9.091 | -1,35 | 1.162 | 11,31 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 2.028 | -81,63 | 259 | 25.800,00 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 28.060 | 0,00 | 3.960 | 10,43 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 674 | -2,88 | 95 | 7,95 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 135.821 | -86,91 | 17.354 | -85,23 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 154.652 | 155,43 | 22 | 200,00 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 1.674 | -7,36 | 214 | 4,41 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 13.830 | 1.767 | ||||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 42.289 | 20,67 | 5.403 | 36,20 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 21 | 5,00 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 28 | 40,00 | 4 | 50,00 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Hood River Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 276.584 | -7,02 | 35.339 | 4,93 | ||||
| 2026-01-23 | 13F | Avion Wealth | 4 | -50,00 | 0 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 2.556 | 2,20 | 327 | 15,19 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 5.857 | 3,70 | 826 | 14,56 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 63.422 | 8.109 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.713 | 6,18 | 383 | 17,18 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 546 | 0,00 | 70 | 13,11 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 32.881 | -2,32 | 4.201 | 10,23 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 1.550 | 202 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 7.125 | -0,72 | 807 | 27,94 | ||||
| 2026-02-13 | 13F | State Street Corp | 9.578.111 | 3,77 | 1.223.795 | 17,11 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 27 | 3 | ||||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 3.000 | -65,60 | 383 | 19,69 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 200.301 | 29,44 | 25.592 | 46,07 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 2.098.104 | -14,39 | 268.075 | -3,38 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 12.535 | 3,84 | 1.602 | 17,20 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 270.037 | -7,96 | 34.503 | 3,87 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 12.383 | 3,31 | 1.747 | 14,11 | ||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 15.191 | 1,58 | 1.941 | 14,59 | ||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | 9.817 | 0,00 | 1.254 | 12,87 | ||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 2.898 | -16,56 | 409 | -7,90 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 2.884 | -13,50 | 368 | -2,39 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 21 | -8,70 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 733.285 | 2,85 | 103.430 | 13,53 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 3.101 | 396 | ||||||
| 2026-02-11 | 13F | Havemeyer Place LP | 15.744 | 2.012 | ||||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 10.075 | 1.422 | ||||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 310.800 | 39.711 | ||||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | EFG International AG | 8.700 | 1.112 | ||||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 242.000 | 72,12 | 27.399 | 121,93 | |||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 12.508 | 77,17 | 1.587 | 104,77 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 2.877 | 406 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 86.800 | 92,46 | 9.827 | 148,16 | |||
| 2026-02-17 | 13F | Tcw Group Inc | 425.532 | -50,41 | 54.370 | -44,03 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 1.430 | 202 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 812 | -6,13 | 115 | 3,64 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 8.460 | 1.081 | ||||||
| 2026-01-26 | 13F | Martin Capital Advisors, LLP | 3.210 | 0,00 | 410 | 12,95 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.657 | -38,68 | 234 | -32,46 | ||||
| 2026-04-23 | 13F | North Growth Management Ltd. | 138.000 | -6,12 | 19 | 5,56 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 173.777 | -0,23 | 25 | 9,09 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 5.579 | 1 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 10.068 | 150,57 | 1.140 | 223,58 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 32.684 | 17,81 | 4.176 | 32,95 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 4.780 | -0,10 | 675 | 10,31 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 59 | 8 | ||||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 18 | 80,00 | 2 | 100,00 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ing Groep Nv | 7.355 | -89,88 | 940 | -88,59 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 209.479 | -8,41 | 26.766 | 3,37 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 649 | 83 | ||||||
| 2026-02-03 | 13F | Providence First Trust Co | 2.734 | 349 | ||||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 400 | 0 | ||||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 99 | 0,00 | 13 | 9,09 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 506.737 | 152,23 | 66.218 | 193,64 | ||||
| 2025-11-12 | 13F | Blackston Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Ethos Capital Management, Inc. | 14.078 | 16,44 | 1.986 | 28,63 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 23.422 | -1,45 | 2.993 | 11,23 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 1.850 | -75,23 | 261 | -72,64 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 2.750 | 0,00 | 351 | 12,86 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.664.145 | 0,34 | 340.424 | 13,25 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Abel Hall, LLC | 1.506 | 213 | ||||||
| 2025-11-14 | 13F | Summit Trail Advisors, Llc | Call | 390 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 17.900 | -77,74 | 2.287 | -74,87 | |||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 170.683 | 204,79 | 21.808 | 243,97 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 44.500 | -21,65 | 5.686 | -11,59 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.201.058 | 33,49 | 153.460 | 50,65 | ||||
| 2025-11-13 | 13F | Blue Grotto Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 1.619 | 1,63 | 228 | 12,32 | ||||
| 2026-04-29 | 13F | Swedbank AB | 1.073.717 | -1,70 | 151.512 | 8,56 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 1.589.367 | -6,89 | 203.073 | 5,07 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 12.555 | -1,73 | 1.892 | 17,31 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 41.119 | 33,76 | 5.254 | 50,95 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 18.800 | 2.402 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 195.700 | -6,85 | 25.005 | 5,12 | |||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 568.566 | -6,84 | 80.230 | 2,88 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 5.148 | 45,18 | 658 | 63,84 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 400.779 | -3,89 | 51.208 | 8,46 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 112.279 | 2,48 | 14.975 | 2,40 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 1.488 | 210 | ||||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 57.519 | -58,32 | 7.349 | -52,96 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 4.944 | 4,37 | 632 | 17,72 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 1.856 | 2,15 | 237 | 15,61 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 1 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.092 | -40,36 | 154 | -33,91 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 41 | 0,00 | 5 | 25,00 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Camden Capital, LLC | 2.098 | 268 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 36.429 | 110,00 | 4.655 | 136,97 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 4.420 | 565 | ||||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 1.717 | -51,39 | 242 | -46,34 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 8.244 | -42,76 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 332.487 | 6,84 | 42.482 | 20,57 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 9.254 | 2,61 | 1.182 | 15,77 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 805 | 37,84 | 103 | 54,55 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 21.240 | 0,51 | 2.714 | 13,42 | ||||
| 2026-04-06 | 13F | CX Institutional | 7.801 | -2,26 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Optas, LLC | 3.384 | 1,41 | 478 | 11,97 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 5.466 | 1 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 443.309 | 153,35 | 56.642 | 185,91 | ||||
| 2026-01-14 | 13F | Elevatus Welath Management | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Nkcfo Llc | 905 | -30,65 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 597 | -14,71 | 84 | -5,62 | ||||
| 2026-02-17 | 13F | Tenzing Global Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 477.616 | 32,05 | 61.025 | 49,02 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 317 | 0,00 | 45 | 10,00 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 82 | 10 | ||||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 7 | 1 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 16.700 | 2.134 | |||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.804.619 | -2,31 | 358.346 | 10,25 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 23.700 | 3.028 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 53.449 | -19,08 | 7 | -14,29 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 567 | -93,74 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 2.933 | -6,23 | 448 | 41,90 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Addison Advisors LLC | 6 | 1 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 235 | -7,11 | 33 | 3,13 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 2.946 | -45,12 | 376 | -38,06 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 9.223 | 7,41 | 1.178 | 21,19 | ||||
| 2025-11-14 | 13F | Fosun International Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 4 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 3.634 | -0,49 | 464 | 12,35 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.895.184 | -1,62 | 242.148 | 11,02 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 1.557.813 | -17,42 | 199.042 | -6,81 | ||||
| 2026-04-08 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 26.516 | 577 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 197.517 | -92,07 | 25.237 | -91,05 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 3.583 | 2,90 | 506 | 13,74 | ||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 9.702 | 0,00 | 1.240 | 12,84 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 40.500 | 58,82 | 5.175 | 79,22 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 9.700 | 0,00 | 1.239 | 12,84 | |||
| 2026-04-20 | 13F | Inscription Capital, LLC | 7.697 | 1,61 | 1.086 | 12,31 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 11.604 | -3,43 | 1.637 | 6,64 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 828.141 | -8,26 | 105.812 | 3,53 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 18.434 | -2,57 | 2.355 | 9,94 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 4.980 | -5,72 | 636 | 6,35 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 131.667 | 547,74 | 16.823 | 631,12 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 2.965 | 379 | ||||||
| 2026-02-13 | 13F | FORA Capital, LLC | 7.582 | 304,16 | 969 | 356,60 | ||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 18.709 | -0,79 | 2.390 | 11,94 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 232.246 | 306,47 | 7.953 | 22,92 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 155 | 24,00 | 22 | 40,00 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 3.425 | -8,59 | 438 | 3,07 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 38.707 | 8,79 | 5.462 | 20,13 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 386.483 | 13,10 | 49.403 | 28,47 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 9.180 | 0,00 | 1.173 | 12,80 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 96.200 | -23,59 | 12.291 | -13,77 | ||||
| 2026-04-21 | 13F | Vigil Wealth Management, LLC | 20.657 | 0,00 | 2.915 | 10,42 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 23.094 | -1,74 | 3.259 | 108.500,00 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 4 | 33,33 | 1 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 5 | 1 | ||||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 7 | 1 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 9.227 | 373,91 | 1.179 | 435,45 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 5.555 | -4,55 | 784 | 5,38 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 67.095 | -3,34 | 8.573 | 9,09 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 285 | 0,00 | 40 | 11,11 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 62.307 | 31,66 | 7.961 | 48,56 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 2.843 | -2,57 | 401 | 7,80 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19.603 | -5,50 | 2.505 | 6,64 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 91.206 | -41,81 | 12.870 | -35,73 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 10.300 | -1,90 | 1.453 | 8,35 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 2.161 | 9,36 | 276 | 23,77 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 11.885 | 4,16 | 1.519 | 17,58 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 693 | 98 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 743.529 | 2,80 | 95.001 | 16,01 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 2.528 | -14,39 | 323 | -3,59 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 5.446 | -85,12 | 696 | -83,23 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 218 | 28 | ||||||
| 2026-04-21 | 13F | Foster & Motley Inc | 20.385 | -4,84 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 617.600 | 2,15 | 78.911 | 15,28 | |||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 1.813 | -3,67 | 256 | 6,25 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 50.000 | 6.388 | |||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 2.089 | 267 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 29.441 | -0,63 | 3.762 | 12,13 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 262.461 | -41,63 | 33.535 | -34,13 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 4.080 | 521 | ||||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 6.727 | -12,09 | 860 | -0,81 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 60 | 1.900,00 | 8 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 34.999 | 27,24 | 4.472 | 43,58 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 157 | 0,00 | 22 | 10,00 | ||||
| 2026-02-09 | 13F | First National Trust Co | 2.005 | 0,25 | 256 | 13,27 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 44 | 0,00 | 6 | 25,00 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 1.867 | -34,19 | 239 | -3,25 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 101.351 | 5,13 | 12.950 | 18,65 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 8.724 | 0,00 | 1.115 | 0,00 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 6.539 | -1,42 | 835 | 11,33 | ||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 3.186 | -4,09 | 407 | 8,24 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 48.018 | 7,38 | 6.776 | 135.400,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 172.224 | 99,54 | 22.005 | 125,18 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 6.913 | -6,80 | 976 | 2,96 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 77.500 | 9.902 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 38.600 | 0,00 | 4.932 | 12,84 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 5.700 | -38,71 | 728 | -30,80 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 900 | -62,50 | 115 | -57,93 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 2.433.187 | -17,87 | 310.888 | -7,32 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 289 | 0,00 | 41 | 11,11 | ||||
| 2025-10-31 | 13F | ARGA Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 23.530 | -77,30 | 3.006 | -74,39 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 100.000 | 0,00 | 12.777 | 12,85 | |||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 503.112 | -49,88 | 64.283 | -43,43 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 102 | 0,00 | 14 | 16,67 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 3.457 | -7,94 | 442 | 3,76 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 939.143 | 15,23 | 121.647 | 33,91 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 11.596 | 0,00 | 1.636 | 10,47 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 10.820 | -10,21 | 1.402 | 2,71 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 131.200 | -10,06 | 16.763 | 1,50 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 91.073 | 72,70 | 11.636 | 94,91 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 20.129 | 10,67 | 2.840 | 22,20 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 4.617 | 590 | ||||||
| 2026-04-21 | 13F | Gagnon Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 2.461 | -0,61 | 314 | 12,14 | ||||
| 2025-11-05 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 656.537 | 6,79 | 92.644 | 17,94 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 4.149 | 530 | ||||||
| 2026-04-21 | 13F | Curat Global, LLC | 5.680 | -1,73 | 802 | 8,54 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 825 | -62,92 | 105 | -58,17 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 2.958 | -0,17 | 417 | 10,32 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 13 | 8,33 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 2.366.502 | 632,33 | 302.368 | 726,46 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 5.686 | 0,26 | 1 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 5 | 1 | ||||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 1.638 | -28,47 | 231 | -20,89 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 5.879 | 0,31 | 751 | 13,27 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 3.109 | -3,60 | 397 | 8,77 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 28.537 | 4.027 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 79.696 | 0,31 | 10.183 | 13,20 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 10.900 | -6,84 | 1.393 | 5,14 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 109.304 | -10,97 | 13.966 | 107.323,08 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 632 | 81 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 17.761 | 77,97 | 2.270 | 100,80 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 5.014 | 641 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 536.151 | 36,49 | 68.570 | 54,18 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 4.914 | 7,53 | 628 | 21,28 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 24.783 | -17,29 | 3.167 | -6,66 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 121 | 15 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 16 | 166,67 | 2 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6.142 | -5,48 | 867 | 4,34 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 148 | 0,00 | 21 | 16,67 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 1.830 | 207 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 3.787 | 67,20 | 484 | 88,67 | ||||
| 2026-02-11 | 13F | Prudential Plc | 3.818 | 0,00 | 488 | 12,73 | ||||
| 2026-04-16 | 13F | Fiduciary Advisors, Inc. | 5 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Retireful, LLC | 10.800 | 8,87 | 1.524 | 18,61 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 246 | 6,49 | 35 | 17,24 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 2.537 | -21,01 | 324 | -10,74 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 6 | 0,00 | 1 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 37 | 0,00 | 5 | 25,00 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 1.912 | 244 | ||||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 207 | -86,45 | 0 | |||||
| 2025-11-13 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Manske Wealth Management | 1.800 | -5,26 | 230 | 6,51 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 63.563 | 0,61 | 8.121 | 13,53 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 10.494 | -6,93 | 1.341 | 5,02 | ||||
| 2026-02-17 | 13F | Fmr Llc | 5.443.073 | -26,59 | 695.461 | -17,16 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 2.111 | -0,42 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 272.274 | -10,58 | 34.788 | 0,91 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 9.289 | 5,56 | 1.187 | 19,08 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 43.700 | -53,61 | 5.584 | -47,65 | |||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 2.141 | 23,90 | 302 | 37,27 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 245.501 | -19,51 | 31.368 | -9,17 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 198.800 | -29,33 | 25.401 | -20,25 | |||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 21.100 | -0,25 | 2.696 | 12,57 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 6.442 | -2,11 | 823 | 10,47 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 13 | 2 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 5.889 | 0,00 | 831 | 10,37 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 66.146 | 10,16 | 9 | 28,57 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 2.189 | 280 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 45.755 | -6,43 | 5.846 | 5,60 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 1.656 | 212 | ||||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 20 | -51,22 | 3 | -50,00 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 627.041 | 3,09 | 80.117 | 16,34 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1.866 | -14,83 | 238 | -4,03 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 11.600 | 30,13 | 1.637 | 43,76 | ||||
| 2025-11-13 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 3.769 | -0,74 | 532 | 9,48 | ||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 6.397 | -4,69 | 903 | 5,25 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 68 | 0,00 | 10 | 12,50 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 19.830 | -29,27 | 2.534 | -20,20 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 3.750 | 1,13 | 479 | 14,32 | ||||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 4.970 | 635 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 29.771 | 10,71 | 3.804 | 24,93 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 396 | -12,58 | 56 | -3,51 | ||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 3.420 | 0,00 | 437 | 12,66 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 3.343 | -7,98 | 427 | 3,89 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 3.814 | 13,11 | 487 | 27,82 | ||||
| 2026-02-17 | 13F | aeris Capital Holding GmbH | 420.653 | 12,65 | 53.747 | 27,13 | ||||
| 2025-11-14 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 37 | 5 | ||||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Kane Investment Management, Inc. | 11.477 | -2,27 | 1.466 | 10,31 | ||||
| 2026-02-12 | 13F | Compass Capital Corp /ma/ /adv | 1.822 | 279 | ||||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 1.556 | 220 | ||||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | waypoint wealth counsel | 4.096 | -15,79 | 578 | -7,09 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 53.599 | -4,80 | 6.848 | 7,44 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 1.576 | 222 | ||||||
| 2026-02-17 | 13F | Portolan Capital Management, LLC | 25.868 | 0,00 | 3.305 | 12,88 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 679.952 | 86.877 | ||||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 72 | 260,00 | 8 | 700,00 | ||||
| 2026-04-15 | 13F | Wright Fund Managment, LLC | 1.556 | 220 | ||||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 10.000 | 1.278 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 79.868 | 1,33 | 10.136 | 13,59 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 126.562 | -22,07 | 16 | -11,11 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 12.530 | -0,79 | 1.601 | 11,97 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 200.251 | -2,89 | 25.586 | 9,59 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 63.096 | -2,02 | 8.091 | 11,23 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 2.284 | 0,00 | 322 | 10,65 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 165 | -1,20 | 23 | 9,52 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 23.297 | -3,32 | 3.287 | 6,79 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 1.764 | 225 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 5 | 25,00 | 1 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 219.839 | 40,69 | 28.089 | 58,77 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 13.241 | 7,45 | 1.868 | 18,68 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 47.934 | -27,11 | 6.125 | -17,74 | ||||
| 2026-04-28 | 13F | Cypress Capital, LLC | 12.946 | 0,26 | 1.827 | 10,73 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 26.601 | 3.754 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 6.774 | 2,76 | 865 | 15,95 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 7 | 1 | ||||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 65.205 | 8.331 | ||||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 1.194 | 87,74 | 168 | 107,41 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 115.227 | 181,27 | 15 | 250,00 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 19.203 | 0,21 | 2.454 | 13,09 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 31.071 | 22,69 | 3.970 | 44,75 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.489 | 52,76 | 492 | 69,07 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 1.419 | 200 | ||||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 238.419 | -5,43 | 30.463 | 6,72 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 35.834 | 2,68 | 4.632 | 17,24 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 268.270 | 550,12 | 34.277 | 1.079,90 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 1.906 | -42,62 | 243 | -35,37 | ||||
| 2025-11-14 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 3.213 | -0,56 | 453 | 9,95 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 19 | 0,00 | 3 | 0,00 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 1.707 | 7,09 | 241 | 18,23 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 17.154 | -18,31 | 2.192 | -7,82 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 178.148 | 3,11 | 22.755 | 15,75 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 314 | 44 | ||||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 10.000 | -81,06 | 1.278 | -78,64 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Anson Funds Management LP | 30.000 | -33,33 | 3.833 | -24,75 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 206 | 1,48 | 29 | 16,00 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 100 | 14 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 3.865.052 | 33,40 | 493.839 | 50,54 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 521.494 | -27,16 | 66.631 | -17,79 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 14.596 | 1.865 | ||||||
| 2026-02-17 | 13F | Auxier Asset Management | 5.945 | -3,96 | 760 | 8,43 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 4.361 | 4,38 | 615 | 15,38 | ||||
| 2026-02-10 | 13F | Norges Bank | 2.702.899 | 345.349 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 493.524 | -39,12 | 63.058 | -31,30 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 18.878.341 | -1,77 | 2.412.086 | 10,85 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 8.440 | -25,50 | 1.191 | -17,76 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 45.468 | -5,48 | 5.809 | 6,67 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 103.859 | -2,34 | 13.270 | 10,22 | ||||
| 2026-04-13 | 13F | Reinhart Partners, Inc. | 46.372 | -7,29 | 6.544 | 2,39 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 449 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 2.069 | -71,28 | 264 | -67,61 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Tobam | 5.634 | 3.335,37 | 1 | |||||
| 2026-02-10 | 13F | State of Wyoming | 4.161 | -47,55 | 532 | -40,87 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 1.739 | 6,75 | 245 | 17,79 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 28 | 3 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 117.916 | 14,62 | 15.066 | 29,36 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 126.132 | -7,20 | 16.116 | 4,72 | ||||
| 2026-04-22 | 13F | Matauro, Llc | 4.814 | -11,18 | 679 | -1,88 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 160 | 966,67 | 23 | 2.100,00 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 19.858 | -63,34 | 2.802 | -59,51 | ||||
| 2026-04-16 | 13F | Security National Bank | 25 | 4 | ||||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 2.342 | -44,54 | 299 | -37,45 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 7.195 | 919 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 87.047 | -6,43 | 11.142 | 5,77 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 10.051 | 0,00 | 1.284 | 12,93 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 5 | 1 | ||||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 18.000 | 2.099 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 5.878 | 47,91 | 848 | 67,26 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 1.030 | 120 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 7.054 | 101,72 | 901 | 128,10 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 4.777 | 610 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 41 | 0,00 | 6 | 0,00 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 1.438 | 203 | ||||||
| 2026-01-27 | 13F | First Horizon Corp | 88 | 0,00 | 11 | 22,22 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 5.449 | 0,15 | 696 | 12,99 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 2.670 | 0,00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 10.215 | -28,06 | 1.441 | -20,56 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 1.050 | 148 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 7.931 | -20,36 | 1.013 | -10,12 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 27.098 | 4,19 | 3.462 | 17,60 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 185.054 | -47,31 | 26.113 | -41,81 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 256.169 | 105,05 | 32.731 | 131,41 | ||||
| 2025-11-07 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 23.988 | -12,62 | 3.065 | -1,42 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 1.750 | 0,00 | 224 | 12,63 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 344.346 | -12,44 | 43.997 | -1,19 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 14.225 | 2 | ||||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 221.859 | 41,27 | 31.306 | 53,90 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodson Capital Management, LP | 365.000 | 1,39 | 46.636 | 14,42 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 63.824 | 31,11 | 8.155 | 47,96 | ||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 1.491 | 210 | ||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodson Capital Management, LP | Call | 150.000 | -30,23 | 19.166 | -21,27 | |||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 307.664 | 93,10 | 39.310 | 117,92 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 183 | 23 | ||||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 71.205 | -63,70 | 8.062 | -53,20 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 303 | -15,83 | 39 | -5,00 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 29 | 0,00 | 4 | 0,00 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 4 | 0,00 | 1 | |||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 10.316 | -0,33 | 1.318 | 12,55 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 1.768 | 226 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 218 | -8,02 | 31 | 0,00 | ||||
| 2025-11-14 | 13F/A | Mubadala Investment Co PJSC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 39 | 5 | ||||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 137.549 | 1,48 | 17.575 | 14,52 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 1.105 | 0,45 | 141 | 13,71 | ||||
| 2026-02-17 | 13F | Fund 1 Investments, LLC | 106.662 | -40,40 | 13.628 | -32,73 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 576.727 | -3,91 | 73.688 | 8,43 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 19.334 | 8,42 | 2.489 | 23,29 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 125 | -6,02 | 18 | 6,25 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.556 | 493,89 | 199 | 582,76 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 300 | -40,00 | 0 | |||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 93 | -3,12 | 13 | 8,33 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 178 | 0,00 | 23 | 10,00 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 27.698 | -27,27 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 176.100 | -8,99 | 22.500 | 2,70 | |||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 34.495 | 1,63 | 4.407 | 14,71 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 299.500 | -42,20 | 38.267 | -34,78 | |||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 47.573 | 34,68 | 6.078 | 55,41 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 422.284 | 475,78 | 53.955 | 549,83 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 88.500 | 10,35 | 11.308 | 125.533,33 | |||
| 2026-02-13 | 13F | Sei Investments Co | 397.492 | 6,05 | 50.788 | 19,68 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 103.800 | -38,62 | 13.263 | 69.700,00 | |||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 1.432 | 52,83 | 183 | 71,70 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 57.995 | 7.410 | ||||||
| 2025-11-10 | 13F | Eleva Capital SAS | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 10.825 | -71,28 | 1.528 | -68,29 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 268 | 3,47 | 34 | 17,24 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 10.020 | 1.280 | ||||||
| 2025-11-13 | 13F | Formula Growth Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 13 | 2 | ||||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 4.497 | 12,03 | 575 | 26,43 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 246.200 | -35,13 | 31.457 | -26,79 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 3.420 | -10,52 | 483 | -1,23 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 37.770 | 6,05 | 4.826 | 19,67 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 3.372 | -12,07 | 382 | 13,39 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 3.357 | 0,54 | 474 | 11,03 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 20.416 | 0,07 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | National Pension Service | 352.144 | 6.461,28 | 44.993 | 7.312,36 | ||||
| 2025-11-12 | 13F | Napa Wealth Management | 2.176 | 246 | ||||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 2.721 | -2,47 | 384 | 7,58 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 89.500 | 1,35 | 10.133 | 30,68 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 993.400 | 126.983 | ||||||
| 2026-02-17 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 5.355 | 684 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 763 | 2,42 | 108 | 12,63 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 15.868 | -0,38 | 2.239 | 10,02 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 2.669 | -10,38 | 341 | 1,19 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 70.286 | 8.980 | ||||||
| 2026-02-17 | 13F | Adams Wealth Management | 2.371 | -4,66 | 303 | 7,47 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 28.087 | -43,14 | 3.589 | -35,84 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 34.967 | 19,65 | 4.468 | 35,04 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 6.172 | -7,66 | 789 | 4,23 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 5.709 | 729 | ||||||
| 2026-04-24 | 13F | Severin Investments, LLC | 1.985 | -60,43 | 280 | -56,25 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 5.364 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 7.153 | 5,22 | 914 | 18,73 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 112.878 | 0,60 | 14.422 | 13,53 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 44.194 | 21,02 | 5.647 | 76,11 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 62.622 | 17,45 | 8.001 | 32,55 | ||||
| 2026-02-03 | 13F | Bokf, Na | 112 | -27,27 | 14 | -17,65 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 4.661 | -47,20 | 658 | -41,70 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 11.534 | -2,05 | 1.628 | 8,18 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 301.028 | -2,90 | 38.684 | 10,21 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 1.802 | 230 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 472.112 | 4,31 | 60.322 | 17,71 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 3.750 | 0,00 | 529 | 10,44 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 33.098 | -9,86 | 4.287 | 3,13 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.841 | 1,66 | 260 | 12,12 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 23.145 | -15,13 | 2.957 | -4,21 | ||||
| 2026-04-10 | 13F | OMNI 360 Wealth, Inc. | 10.664 | 0,00 | 1.505 | 5,92 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 22.168 | -2,28 | 3.128 | 7,94 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 1.640 | 0,00 | 247 | -1,59 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 34 | 0,00 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 142.084 | 18.154 | ||||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Insight 2811, Inc. | 2.397 | -0,46 | 306 | 12,50 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 2.213 | 0,05 | 283 | 12,80 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 4.773 | 674 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 70.947 | -2,00 | 9.065 | 10,59 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 2.200 | -97,14 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 2.121 | -7,46 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 53.504 | 70,68 | 6.836 | 92,62 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 3.311 | 60,81 | 423 | 135,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 866.405 | 13,12 | 110.701 | 27,66 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 49 | 88,46 | 6 | 200,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 11.838 | 555,12 | 1.513 | 641,18 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 2.336 | -0,64 | 330 | 9,67 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 92 | -45,88 | 12 | -42,11 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 34.129 | 0,00 | 4.361 | 12,84 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 7.233 | 819 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 13.604 | 15,87 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3.136 | -14,13 | 443 | -5,15 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 133.962 | -10,85 | 17.116 | 0,61 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 37 | 48,00 | 5 | 66,67 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 179.790 | 781,76 | 23 | 1.000,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1.439 | 203 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 57.037 | -19,56 | 7.288 | -9,22 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 3.272 | 9,03 | 418 | 23,30 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 7.986 | 9,70 | 1.020 | 23,79 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 2.506 | 5,56 | 320 | 19,40 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 6.876 | 9,56 | 879 | 23,66 | ||||
| 2026-02-09 | 13F | Expressive Wealth LLC | 3.189 | 407 | ||||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 8.200 | 0,00 | 1.048 | 12,82 | ||||
| 2025-11-12 | 13F | Anfield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 7.175 | -3,48 | 917 | 8,92 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 3.716 | 21,80 | 544 | 39,85 | ||||
| 2025-11-13 | 13F | Quartz Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 12.793 | 8,00 | 1.805 | 19,30 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.591 | 4,86 | 366 | 15,87 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 17.016 | -23,41 | 2.401 | -15,40 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 5.912.917 | 3,57 | 753.482 | 17,02 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 3.330 | 83.150,00 | 470 |
