Grundlæggende statistik
| Institutionelle aktier (lange) | 38.468.870 - 79,77% (ex 13D/G) - change of -0,35MM shares -0,61% MRQ |
| Institutionel værdi (lang) | $ 12.943.777 USD ($1000) |
Institutionelt ejerskab og aktionærer
Ralph Lauren Corporation (MX:RL) har 779 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 38,468,870 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 (BMV:RL) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-06 | 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 | ||||
| 2026-02-12 | 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 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 14 | -6,67 | 5 | 0,00 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 9.981 | 238,22 | 3.529 | 281,51 | ||||
| 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 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 4.308 | -26,66 | 1.552 | -15,75 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 899.444 | -4,50 | 318.052 | 7,70 | ||||
| 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 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 367 | 23,15 | 130 | 38,71 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 2.443 | 8,48 | 864 | 22,24 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 3.188 | -0,03 | 1.127 | 12,81 | ||||
| 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 | |||||
| 2026-02-13 | 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 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 25.500 | -1,54 | 9.017 | 11,03 | |||
| 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 | ||||
| 2026-02-13 | 13F | Peak6 Llc | 25 | -99,65 | 9 | -99,64 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 10.376 | -77,19 | 3.669 | -74,28 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 7.400 | 2.617 | |||||
| 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 | ||||
| 2026-02-11 | 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 | ||||
| 2025-10-24 | 13F | ORG Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||||
| 2026-02-06 | 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 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 309.327 | 0,54 | 109.381 | 13,38 | ||||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 26 | 0,00 | 9 | 12,50 | ||||
| 2026-02-13 | 13F | Natixis | 148.260 | 2.892,13 | 52.426 | 3.275,79 | ||||
| 2026-01-27 | 13F | Optas, LLC | 1.389 | 70,85 | 491 | 93,31 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.056 | 163,25 | 727 | 197,95 | ||||
| 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 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 873 | 24,36 | 309 | 40,00 | ||||
| 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 | ||||
| 2026-01-22 | 13F | Triad Wealth Partners, LLC | 1.046 | 370 | ||||||
| 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 | ||||
| 2026-04-07 | 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 | |||||
| 2026-02-17 | 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 | ||||
| 2026-04-07 | 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 | |||||
| 2026-01-15 | 13F | Rockland Trust Co | 1.150 | 0,00 | 407 | 12,78 | ||||
| 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 | ||||
| 2026-02-02 | 13F | Strs Ohio | 909 | 0,11 | 321 | 13,03 | ||||
| 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 | ||||
| 2026-02-09 | 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 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 3.022 | 20,25 | 1 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 1.479 | 52,63 | 523 | 72,28 | ||||
| 2026-01-14 | 13F | Barnes Dennig Private Wealth Management LLC | 56 | 24,44 | 20 | 35,71 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 8.559 | 1,90 | 3.026 | 14,93 | ||||
| 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 | ||||
| 2026-02-06 | 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 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 2 | 0,00 | 0 | |||||
| 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 | ||||
| 2026-01-29 | 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 | ||||
| 2026-04-09 | 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 | ||||||
| 2026-02-12 | 13F | Hm Payson & Co | 15 | 0,00 | 5 | 25,00 | ||||
| 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 | ||||
| 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 | ||||
| 2026-01-16 | 13F | Biltmore Wealth Management, LLC | 2.342 | -0,13 | 828 | 12,65 | ||||
| 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 | ||||||
| 2026-02-17 | 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 | ||||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 7 | 75,00 | 2 | 100,00 | ||||
| 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 | |||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 8.246 | -0,08 | 2.916 | 12,68 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 2.105 | -66,28 | 744 | -61,98 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 7.999 | 7,63 | 2.829 | 21,37 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 150 | 0,00 | 53 | 12,77 | ||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 12.677 | 4.483 | ||||||
| 2026-01-15 | 13F | Bourgeon Capital Management Llc | 600 | 212 | ||||||
| 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 | ||||||
| 2026-02-11 | 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 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 64 | 23 | ||||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 3.144 | -15,46 | 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 | ||||
| 2026-01-28 | 13F | Cranbrook Wealth Management, LLC | 50 | 0,00 | 18 | 13,33 | ||||
| 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 | ||||
| 2026-01-29 | 13F | Broad Peak Investment Advisers Pte Ltd | 27.026 | 41,31 | 9.557 | 59,35 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 6.772 | 6,28 | 2.395 | 19,82 | ||||
| 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 | |||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 593 | -96,84 | 210 | -96,44 | ||||
| 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 | ||||
| 2026-02-09 | 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 | |||||
| 2026-01-28 | 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 4.608 | 1.629 | ||||||
| 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 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 4.425 | 0,71 | 1.565 | 13,58 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 73.674 | -3,09 | 26.052 | 9,28 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 10.500 | 0,00 | 4 | 0,00 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 7.749 | 4,76 | 2.740 | 18,15 | ||||
| 2026-01-15 | 13F | Brookstone Capital Management | 1.874 | -2,65 | 663 | 9,78 | ||||
| 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 | ||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 5.551 | 4,01 | 1.963 | 17,27 | ||||
| 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 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 677 | 124,92 | 239 | 154,26 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 4.593 | -5,84 | 1.624 | 6,21 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 10.646 | -0,20 | 4 | 0,00 | ||||
| 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 | ||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 759 | 268 | ||||||
| 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 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 2.000 | 0,00 | 707 | 12,76 | ||||
| 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 | ||||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 19.054 | 655,81 | 6.738 | 752,78 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 763 | -0,91 | 270 | 11,62 | ||||
| 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 | |||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 41.688 | 28,05 | 14.741 | 44,42 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 12.774 | -68,68 | 4.517 | -64,68 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 11 | 4 | ||||||
| 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 | |||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 699 | 247 | ||||||
| 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 | ||||||
| 2026-02-10 | 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 | |||
| 2026-02-13 | 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 | ||||
| 2026-02-03 | 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 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Capricorn Fund Managers Ltd | 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 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 1.239 | 0,49 | 438 | 13,47 | ||||
| 2026-01-13 | 13F | Signal Advisors Wealth, LLC | 647 | -11,61 | 229 | -0,44 | ||||
| 2026-01-14 | 13F | Northwest Wealth Management, Llc | 906 | 31,30 | 320 | 48,15 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 1.103 | 43,99 | 390 | 62,50 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 13 | 160,00 | 5 | 300,00 | ||||
| 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 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 596 | -7,31 | 211 | 4,48 | ||||
| 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 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 3.912 | -3,86 | 1.383 | 8,47 | ||||
| 2025-11-13 | 13F | West Michigan Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-03-16 | 13F | Bank of New Hampshire | 9.363 | -1,27 | 3.311 | 11,34 | ||||
| 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 | |||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 12 | 0,00 | 4 | 33,33 | ||||
| 2026-02-05 | 13F | Intrua Financial, LLC | 3.209 | -2,76 | 1.135 | 9,67 | ||||
| 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 | ||||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 16 | 0,00 | 6 | 0,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.410 | 31,55 | 829 | 28,13 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 836 | -6,49 | 296 | 5,36 | ||||
| 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 | ||||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 22.382 | -12,48 | 7.914 | -1,30 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 342 | 121 | ||||||
| 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 | ||||
| 2026-02-17 | 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 | |||||
| 2026-01-26 | 13F | PayPay Securities Corp | 3 | 0,00 | 1 | 0,00 | ||||
| 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 | |||
| 2026-01-15 | 13F | Retireful, LLC | 2.511 | 901 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 14.300 | -64,60 | 5.057 | -60,09 | |||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 53 | 0,00 | 19 | 12,50 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 864 | 306 | ||||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 5 | 2 | ||||||
| 2025-11-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-02-09 | 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 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Carlson Capital L P | 2.200 | 778 | ||||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 1.362 | -12,24 | 481 | -1,03 | ||||
| 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 | ||||
| 2026-01-26 | 13F | Dupont Capital Management Corp | 27.138 | -16,25 | 9.596 | -5,55 | ||||
| 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 | ||||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 949 | 336 | ||||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 6.090 | -6,02 | 2.154 | 6,01 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 80.675 | 28.527 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 22.848 | 2.184,80 | 8.079 | 2.481,15 | ||||
| 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 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 1.913 | 10,83 | 677 | 24,95 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 108 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 787 | 278 | ||||||
| 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 | ||||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 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 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 1.437 | 4,81 | 508 | 18,41 | ||||
| 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 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 175 | 15,13 | 62 | 29,79 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 17.426 | 2,98 | 6.162 | 16,13 | ||||
| 2026-02-04 | 13F | Hartford Investment Management Co | 2.246 | -1,40 | 794 | 11,20 | ||||
| 2026-02-18 | 13F | Braeburn Wealth Management LLC | 1.938 | 685 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 14.828 | 47,82 | 5.243 | 66,71 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-02-10 | 13F | Parkway Wealth Management Group, LLC | 8.644 | 3.057 | ||||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 5.293 | -19,07 | 1.872 | -8,73 | ||||
| 2026-01-15 | 13F | Westmount Partners, LLC | 803 | 0,00 | 284 | 11,42 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 1 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 35 | 12 | ||||||
| 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 | ||||
| 2026-02-10 | 13F | 3Chopt Investment Partners, LLC | 2.417 | -1,02 | 857 | 11,60 | ||||
| 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 | |||||
| 2026-01-23 | 13F | Yorktown Management & Research Co Inc | 700 | 0,00 | 248 | 12,79 | ||||
| 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 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 636 | 9,47 | 225 | 23,08 | ||||
| 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 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 124 | 15,89 | 0 | |||||
| 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 | |||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 2.762 | 48,02 | 976 | 66,84 | ||||
| 2026-01-30 | 13F | CBOE Vest Financial, LLC | 54.701 | 177,88 | 19.343 | 213,38 | ||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 1 | -99,96 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 25 | 0 | ||||||
| 2025-11-13 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 166 | 3,75 | 59 | 16,00 | ||||
| 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 | Y-Intercept (Hong Kong) Ltd | 22.166 | 1.306,47 | 7.838 | 1.486,64 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 163 | 58 | ||||||
| 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 | ||||
| 2026-01-20 | 13F | BAM Wealth Management, LLC | 1.044 | 6,10 | 369 | 19,81 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 43 | 38,71 | 15 | 66,67 | ||||
| 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 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 969 | -8,15 | 343 | 3,64 | ||||
| 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 | ||||
| 2026-01-21 | 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 | |||||
| 2026-01-14 | 13F | Spire Wealth Management | 1.194 | 32,08 | 422 | 49,12 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 1.146 | -1,04 | 405 | 11,57 | ||||
| 2026-02-09 | 13F | Poinciana Advisors Group, Llc | 1.500 | -0,07 | 530 | 12,77 | ||||
| 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 | |||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 2.767 | -3,66 | 1 | |||||
| 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 | ||||
| 2026-02-03 | 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 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 1.644 | 12,30 | 581 | 26,58 | ||||
| 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 | ||||
| 2026-01-29 | 13F | Comerica Bank | 12.491 | -11,41 | 4.417 | -0,09 | ||||
| 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 | ||||
| 2026-02-02 | 13F | PKO Investment Management Joint-Stock Co | 2.750 | -8,33 | 972 | 3,40 | ||||
| 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 | ||||||
| 2025-10-21 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | |||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 3 | 0,00 | 1 | |||||
| 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 | ||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 51 | 0,00 | 18 | 20,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 103.431 | -15,72 | 36.574 | -4,95 | ||||
| 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 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 1.790 | 7,19 | 633 | 20,84 | ||||
| 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 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 18.888 | -1,51 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 68.030 | -3,94 | 24.056 | 75,21 | ||||
| 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 | Evolve Private Wealth, Llc | 3.704 | 1.313 | ||||||
| 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 | |||||
| 2026-01-26 | 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 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 5.574 | 4,19 | 1.971 | 17,53 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 112.268 | 39.699 | ||||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 939 | 0,00 | 332 | 12,93 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2025-10-20 | 13F | OMNI 360 Wealth, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-01-21 | 13F | Delphi Management Inc /ma/ | 4.186 | -15,74 | 1 | 0,00 | ||||
| 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 | ||||
| 2026-01-29 | 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 | ||||
| 2026-02-05 | 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 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 12 | -88,89 | 4 | -87,88 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 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 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 4.722 | 28,35 | 1.701 | 46,01 | ||||
| 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 | |||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 31 | -3,12 | 11 | 0,00 | ||||
| 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 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 1.051 | 372 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 76.280 | 1,71 | 26.973 | 14,70 | ||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 488 | 173 | ||||||
| 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 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 9.802 | -12,00 | 3.466 | -0,74 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 1.575 | 557 | ||||||
| 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 | |||||
| 2026-04-09 | 13F | OP Asset Management Ltd | 2.056 | 818 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 869.070 | -8,92 | 307 | 2,68 | ||||
| 2026-01-27 | 13F | Ticino Wealth | 1.926 | 681 | ||||||
| 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 | ||||
| 2026-01-15 | 13F | Uncommon Cents Investing LLC | 1.300 | 0,00 | 460 | 12,78 | ||||
| 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 | |||
| 2026-02-13 | 13F | Fairman Group, LLC | 14 | 5 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Axq Capital, Lp | 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 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 33 | 12 | ||||||
| 2025-10-24 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||||
| 2026-02-13 | 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 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 895.017 | 39,95 | 316.487 | 57,83 | ||||
| 2025-10-14 | 13F | Private Client Services, Llc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-01-28 | 13F | waypoint wealth counsel | 835 | 295 | ||||||
| 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 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 1 | 0 | ||||||
| 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 | ||||
| 2025-11-13 | 13F | Aviva Plc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-10 | 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 | |||
| 2026-01-27 | 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 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Fruth Investment Management | 1.700 | 0,00 | 1 | |||||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 2.084 | -5,44 | 737 | 6,51 | ||||
| 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 | |||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 32 | 11 | ||||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 344.840 | 108,61 | 121.939 | 135,26 | ||||
| 2026-02-11 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 18.507 | 7 | ||||||
| 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 | ||||
| 2026-01-21 | 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 |
