Grundlæggende statistik
| Institutionelle aktier (lange) | 38.459.078 - 79,75% (ex 13D/G) - change of -0,35MM shares -0,61% MRQ |
| Institutionel værdi (lang) | $ 12.923.644 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 38,459,078 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.
AI+ Ask Fintel’s AI assistant about Ralph Lauren Corporation.
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
for at låse premium-data op og eksportere til Excel 
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 944 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-06 | 13F | Twin Capital Management Inc | 6.115 | -1,92 | 2.162 | 10,59 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 20.237 | 356,10 | 7.156 | 414,45 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 6.111 | 0,34 | 2.102 | -2,37 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 2.168 | -96,43 | 767 | -95,98 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 42.422 | 8,18 | 15.001 | 22,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 32.200 | 22,43 | 11.386 | 38,08 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 20.100 | -57,77 | 7.108 | -52,38 | |||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 4.230 | -7,64 | 1.496 | 4,18 | ||||
| 2026-02-12 | 13F | DJE Kapital AG | 6.300 | 2.243 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 28.897 | -1,87 | 10.218 | 10,66 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 38.550 | -4,93 | 13.632 | 7,21 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 1.007 | 0,00 | 346 | -2,54 | ||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 9.981 | 238,22 | 3.529 | 281,51 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 2.000 | 0,00 | 688 | -2,83 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 4.745 | 3,56 | 1.678 | 16,78 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 32.950 | -16,83 | 11.651 | -6,21 | ||||
| 2026-02-12 | 13F | Graetz Wealth LLC | 638 | 226 | ||||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 124 | 8,77 | 44 | 22,86 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 899.444 | -4,50 | 318.052 | 7,70 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 192 | 15,66 | 66 | 13,79 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 7.400 | 2.617 | |||||
| 2026-02-06 | 13F | Tredje AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 48.355 | -45,43 | 17.099 | -38,47 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 25 | -99,65 | 9 | -99,64 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 25.500 | -1,54 | 9.017 | 11,03 | |||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 367 | 23,15 | 130 | 38,71 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 284.904 | -7,90 | 98.004 | -10,40 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 744 | 263 | ||||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 3.519 | -18,07 | 1.244 | -7,58 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 1.790 | 0,00 | 616 | -2,69 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 2.443 | 8,48 | 864 | 22,24 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 760 | 1,33 | 261 | -1,51 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 45.057 | 62,71 | 16 | 87,50 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 1.694 | 10,79 | 599 | 25,05 | ||||
| 2025-11-26 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 5.812 | 4,70 | 1.999 | 1,89 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 107 | 38 | ||||||
| 2025-10-29 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 767 | -14,49 | 271 | -14,83 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 1.488 | 0,34 | 526 | 13,12 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 5 | -50,00 | 2 | -66,67 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 10.376 | -77,19 | 3.669 | -74,28 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 1.500 | 0,00 | 516 | -2,83 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 123.170 | 13,68 | 43.554 | 28,20 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 2.343 | 28,38 | 829 | 44,76 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 148 | 0,00 | 5.233 | 12,78 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 2.400 | -63,64 | 849 | 42.300,00 | |||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 1.262 | 2,52 | 446 | 15,84 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 23 | 8 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 23.100 | -2,94 | 8.168 | 116.585,71 | |||
| 2026-01-27 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 10 | 0,00 | 4 | 0,00 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 1.825 | 8,24 | 645 | 22,16 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 25.922 | 35,96 | 9 | 80,00 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 26.333 | 0,00 | 9.312 | 12,78 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 4.057 | 409,03 | 1.435 | 475,90 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 119.621 | 12,15 | 42.299 | 26,47 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 30.958 | -18,66 | 10.947 | -8,27 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 1.135 | 68,65 | 401 | 90,05 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 11.925 | -4,22 | 4.217 | 8,02 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 2.417 | 0,00 | 834 | -2,69 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 444.337 | 22,81 | 157.122 | 38,49 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 2.864 | 1.013 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | 384 | 4,63 | 136 | 17,39 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 1.566 | 555 | ||||||
| 2026-01-23 | 13F | Optima Capital Llc | 8 | 3 | ||||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 585 | -31,50 | 207 | -25,63 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 1.083 | 21,41 | 383 | 36,92 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 7.921 | 33,01 | 2.801 | 49,97 | ||||
| 2026-02-11 | 13F | Brand Asset Management Group, Inc. | 689 | 244 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 19.500 | 5,37 | 7 | 0,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 2.090 | -17,65 | 739 | -7,17 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 1.010 | 1,30 | 357 | 14,42 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 45.400 | -55,79 | 16.054 | -50,15 | |||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 631 | -59,45 | 223 | -54,21 | ||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 5.069 | -84,53 | 1.792 | -82,56 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 105.800 | -22,32 | 37.412 | -12,40 | |||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 123 | -8,89 | 43 | 2,38 | ||||
| 2026-02-13 | 13F | Natixis | 148.260 | 2.892,13 | 52.426 | 3.275,79 | ||||
| 2026-01-27 | 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 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 8.868 | -5,29 | 3.051 | -7,85 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 1.068 | 4,81 | 378 | 18,18 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 4.741 | 87,32 | 1.676 | 111,35 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 58 | 21 | ||||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.662 | 6,88 | 588 | 20,53 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 4.605 | -13,73 | 1.444 | -1,43 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 1.035 | 366 | ||||||
| 2026-02-12 | 13F | Longbow Finance SA | 13.873 | -45,38 | 4.906 | -38,40 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 1.044 | 0,00 | 369 | 12,84 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 17.212 | 22,00 | 6.086 | 37,60 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 549 | 1,67 | 194 | 14,79 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 40.216 | -24,46 | 14 | -12,50 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 4.639 | -15,59 | 1.640 | -4,82 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 1.552 | 17,49 | 549 | 32,37 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 87.804 | 3,54 | 31.048 | 16,76 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 27 | 68,75 | 9 | 80,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 505 | 34,67 | 174 | 31,06 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 1.027 | 22,70 | 363 | 38,55 | ||||
| 2026-02-12 | 13F | Keeler THomas Management LLC | 5.767 | -0,45 | 2.039 | 12,28 | ||||
| 2025-11-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 93.645 | -0,83 | 32.213 | -3,53 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Burney Co/ | 37.733 | -16,47 | 13.343 | -5,80 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 2.567 | -6,25 | 910 | 5,69 | ||||
| 2026-04-21 | 13F | Corecam AG | 702 | 242 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 7 | 16,67 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 721 | 0,00 | 255 | 12,39 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 2.522 | 33,86 | 892 | 51,19 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 1.684 | -2,26 | 595 | 10,19 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 171 | 76,29 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 274.953 | 35,23 | 97.226 | 52,50 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Private Trust Co Na | 53 | 43,24 | 19 | 63,64 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 9.732 | -5,72 | 3.450 | 6,29 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 11.523 | -58,42 | 4.075 | -53,12 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 14.902 | -5,52 | 5.269 | 6,55 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 73.457 | 11,03 | 26.136 | 26,12 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 48.247 | 52,71 | 17.061 | 72,22 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 1.353 | -35,08 | 465 | -36,82 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 4.114 | -18,87 | 1.459 | -8,53 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 4.734 | -25,79 | 1.648 | -27,95 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 2.226 | 63,44 | 766 | 59,04 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 3.022 | 20,25 | 1 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 1.479 | 52,63 | 523 | 72,28 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 8.559 | 1,90 | 3.026 | 14,93 | ||||
| 2026-04-23 | 13F | Simmons Bank | 2.082 | 0,00 | 716 | -2,72 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 40 | 14 | ||||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 3.781 | 3,39 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 418.176 | -7,61 | 147.887 | 4,21 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 46.617 | 1,01 | 16.484 | 13,92 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 10.000 | 0,00 | 3.536 | 12,79 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 3.160 | 17,52 | 1.117 | 32,50 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 82.903 | 2.874,63 | 29.315 | 3.257,96 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 77.843 | -13,98 | 27.526 | -3,00 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 4 | 33,33 | 1 | |||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 52.554 | -17,69 | 19 | -10,00 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 973 | 18,80 | 344 | 34,38 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 5.038 | 60,39 | 1.781 | 81,00 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 335 | 115 | ||||||
| 2026-04-16 | 13F | Rockland Trust Co | 1.150 | 0,00 | 396 | -2,71 | ||||
| 2026-02-06 | 13F | JW Asset Management, LLC | 10.000 | 0,00 | 3.536 | 12,79 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 2.080 | -13,84 | 735 | -2,91 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 32.865 | -5,68 | 11.621 | 6,37 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 10.807 | -34,31 | 3.821 | -25,92 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 5.250 | 70,79 | 1.856 | 92,73 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 18 | 63,64 | 6 | 66,67 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 635 | 225 | ||||||
| 2026-02-17 | 13F | Shay Capital LLC | 5.150 | 106,00 | 1.821 | 132,57 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 1.634 | -0,61 | 562 | -3,27 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 697 | -16,53 | 240 | -18,98 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 10.180 | -2,86 | 3.600 | 9,53 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 22.720 | -13,39 | 8.034 | -2,32 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3.492 | 1.201 | ||||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 13.053 | 4,14 | 4.616 | 17,43 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 657.308 | -10,53 | 232.436 | 0,90 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 688 | 1,78 | 243 | 14,62 | ||||
| 2026-01-27 | 13F | Symmetry Partners, LLC | 750 | 2,32 | 265 | 15,72 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 736 | 3,52 | 260 | 17,12 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 841 | 14,73 | 297 | 29,69 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 7 | 16,67 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 3.119 | 75,52 | 1.103 | 97,85 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 46 | 16 | ||||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 3 | 1 | ||||||
| 2026-02-13 | 13F | Infusive Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fiera Capital Corp | 3.500 | 0,00 | 1.238 | 12,76 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 20 | 0,00 | 7 | 0,00 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 5.908 | 138,90 | 2.089 | 169,55 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 1.000 | 354 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 563.947 | 55,78 | 199.417 | 75,67 | ||||
| 2026-02-11 | 13F | Prudential Plc | 1.347 | 84,77 | 476 | 108,77 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 1.361 | 19,60 | 481 | 35,11 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 1.481 | 1 | ||||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 21.331 | 7.337 | ||||||
| 2026-02-17 | 13F | Laidlaw Wealth Management LLC | 705 | 249 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 986 | 349 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 7 | 2 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.172 | 32,88 | 414 | 50,00 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 55.717 | 19.702 | ||||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 7.856 | 14,60 | 2.778 | 29,27 | ||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 1.062 | 1.041,94 | 376 | 1.193,10 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 150 | 0,00 | 53 | 12,77 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 26 | 0,00 | 9 | -11,11 | ||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 12.677 | 4.483 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 30.518 | -3,30 | 10.791 | 9,06 | ||||
| 2026-02-13 | 13F | Alcosta Capital Management, Inc. | 8.930 | 3.158 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 2 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 140.216 | -1,04 | 49.582 | 11,60 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 13.991 | -1,35 | 4.947 | 11,24 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 27.229 | 0,00 | 9.628 | 12,78 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 16 | 6 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 9 | 200,00 | 3 | 200,00 | ||||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 2.327 | -0,64 | 800 | -3,38 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 64 | 23 | ||||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | EFG International AG | 29.027 | 10.265 | ||||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ing Groep Nv | 13.585 | -46,89 | 4.804 | -40,11 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 114.408 | -13,21 | 40.458 | -2,12 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 1.187 | 31,16 | 420 | 48,06 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 1.123 | 80,26 | 397 | 103,59 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 12.233 | -31,46 | 4.326 | -22,71 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 48 | 71,43 | 11 | 37,50 | ||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 4.100 | 18,39 | 1.450 | 33,55 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 71.492 | 24,18 | 25.280 | 40,04 | ||||
| 2026-01-30 | 13F | Wealth High Governance Capital Ltda | 18.308 | 6.474 | ||||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 2.720 | 1 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 328.565 | -1,51 | 116.184 | 11,07 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 21.255 | 7.517 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 648 | -4,00 | 229 | 8,53 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 5.726 | -0,61 | 2.025 | 12,07 | ||||
| 2026-04-13 | 13F | 5T Wealth, LLC | 1.089 | 2,35 | 375 | -0,53 | ||||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 9.702 | 33,18 | 3.431 | 50,18 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 4.546 | 0,46 | 1.608 | 13,33 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 11.133 | 142,39 | 3.830 | 135,78 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 6 | 0,00 | 2 | 100,00 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 1.595 | 19,57 | 564 | 34,93 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 1.158 | 29,97 | 410 | 46,59 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 1.404 | -2,30 | 483 | -5,12 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 3.585 | 0,00 | 1.268 | 12,72 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 14.582 | 5,16 | 5.157 | 18,58 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 2.903.285 | -1,45 | 1.026.631 | 11,14 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 1.043 | -11,69 | 379 | -3,82 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 45.800 | 23,12 | 16.195 | 38,85 | |||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 4.482 | 1,47 | 1.585 | 14,44 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 779 | -95,92 | 275 | -95,40 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 22.049 | 337,65 | 7.797 | 393,73 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 7.781 | 553,87 | 2.751 | 637,53 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 403.516 | 12,05 | 142.687 | 26,36 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 1.700 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 4.425 | 0,71 | 1.565 | 13,58 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 6.657 | 40,98 | 2.461 | 44,68 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 33 | 0,00 | 11 | 0,00 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 73.674 | -3,09 | 26.052 | 9,28 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 621 | 214 | ||||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 10.500 | 0,00 | 4 | 0,00 | ||||
| 2025-11-07 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 21.941 | -28,47 | 7.547 | -30,41 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 355.402 | 0,32 | 125.674 | 13,13 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 1.846 | 0,00 | 653 | 12,80 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 25.500 | -10,47 | 9.017 | 0,96 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 1.600 | 0,00 | 566 | 29,00 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 15.000 | 4.707 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 19 | 6 | ||||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 3.338 | 1.048 | ||||||
| 2026-02-11 | 13F | VMS Asset Management Limited | 16.100 | 5.693 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 3.329 | 3,07 | 1.177 | 16,30 | ||||
| 2026-02-10 | 13F | State of Wyoming | 126 | -85,53 | 45 | -83,88 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 890 | 0,11 | 306 | -2,55 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 677 | 124,92 | 239 | 154,26 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 10.646 | -0,20 | 4 | 0,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 600 | -95,30 | 206 | -95,44 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 5.303 | 19,41 | 1.875 | 91,33 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 1.600 | 566 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 732 | 259 | ||||||
| 2026-02-10 | 13F | Norges Bank | 207.887 | 73.511 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 21.725 | 7.682 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 1.300 | 460 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 8.048 | 25,22 | 2.846 | 41,19 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 5.839 | 2 | ||||||
| 2025-11-10 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 65.421 | 23.134 | ||||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 7 | 2 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 7.800 | 517,58 | 2.758 | 596,46 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 12 | 0,00 | 4 | 0,00 | ||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 759 | 268 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 44 | 2,33 | 15 | 0,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 488 | 388,00 | 173 | 454,84 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 581 | 205 | ||||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 159 | 0 | ||||||
| 2026-01-30 | 13F | Jennison Associates Llc | 558.012 | -7,73 | 197.319 | 4,06 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 533 | 3,50 | 188 | 15,34 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.059 | -21,21 | 374 | -11,16 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 2.241 | 792 | ||||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 4.333 | -43,34 | 1.532 | -36,11 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 152.244 | 53.835 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 27.378 | 152,82 | 9.681 | 185,15 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 428 | 529,41 | 151 | 619,05 | ||||
| 2026-04-06 | 13F | CX Institutional | 767 | -10,81 | 0 | |||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 11 | 4 | ||||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 21.390 | 12,26 | 7.358 | 9,20 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 3.108 | 1.099 | ||||||
| 2026-02-04 | 13F | Clark Wealth Partners | 16 | 0,00 | 6 | 0,00 | ||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 1.580 | 7,26 | 559 | 20,52 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 61.268 | 12,01 | 21.076 | 8,96 | ||||
| 2026-02-09 | 13F | Ar Asset Management Inc | 3.000 | 0,00 | 1 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 83 | 2.666,67 | 29 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 7 | 2 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 21 | 7 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 649 | 2,37 | 223 | -0,45 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 600 | 0,00 | 212 | 12,77 | ||||
| 2025-11-14 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 965 | 8,79 | 341 | 22,66 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 5.899 | 15,46 | 2.086 | 30,23 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 2.866 | -3,37 | 1 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 3.600 | -47,83 | 1.273 | -41,19 | |||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 1.283 | -33,80 | 441 | -35,62 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 39.667 | 7,93 | 14.027 | 21,71 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 4.600 | -57,80 | 1.627 | -52,41 | |||
| 2026-04-08 | 13F | Sapient Capital Llc | 1.193 | 411 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 3.344 | 54,96 | 1.183 | 74,85 | ||||
| 2026-02-17 | 13F | Hood River Capital Management LLC | 31.594 | 11.172 | ||||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 774 | -13,81 | 274 | -2,85 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 22.324 | 1,57 | 7.894 | 14,52 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 855 | -2,06 | 294 | -4,55 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 19.563 | -29,00 | 6.918 | -19,93 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 165 | -63,50 | 58 | -58,87 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 637 | 0,16 | 219 | -2,23 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 2.902 | -5,66 | 1.026 | 6,43 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 987 | 349 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 4.294 | -6,81 | 1.477 | -9,33 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 1.239 | 0,49 | 438 | 13,47 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 9.740 | 4,73 | 3.452 | 18,06 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 91.150 | -62,46 | 32.232 | -57,66 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 200 | 0,00 | 71 | 12,90 | ||||
| 2026-02-06 | 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 | ||||
| 2025-11-13 | 13F | West Michigan Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 15 | 0,00 | 5 | 0,00 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 8 | 0,00 | 3 | 0,00 | ||||
| 2025-11-13 | 13F | Portolan Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 2.099 | 7,53 | 742 | 21,24 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 2.436 | -67,49 | 861 | -63,35 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 16.471 | -1,02 | 5.824 | 11,61 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 3.951 | 1.239 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.410 | 31,55 | 829 | 28,13 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 50 | 0,00 | 17 | 0,00 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 330 | 114 | ||||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 836 | -6,49 | 296 | 5,36 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 1.096 | 0,00 | 388 | 0,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 8.593 | -16,43 | 3.039 | -5,77 | ||||
| 2026-01-16 | 13F | RHS Financial, LLC | 887 | -37,49 | 314 | -29,50 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 33.442 | 4,24 | 11.825 | 17,56 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 7.006 | 2.477 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 54 | 1,89 | 19 | 0,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 19 | 46,15 | 7 | 50,00 | ||||
| 2025-11-13 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 250.954 | -34,82 | 88.740 | -26,50 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 1.057 | 1,05 | 364 | -1,63 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 592 | 209 | ||||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 1.021 | 361 | ||||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 3.100 | 416,67 | 1.096 | 482,98 | |||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 30.100 | -41,44 | 10.644 | -33,96 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 14.300 | -64,60 | 5.057 | -60,09 | |||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 864 | 306 | ||||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 896 | -14,18 | 308 | -16,53 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 5 | 2 | ||||||
| 2025-11-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 18.898 | 0,05 | 6 | 0,00 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 81.095 | -7,57 | 29 | 3,70 | ||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 9.045 | 8,31 | 2.838 | 23,98 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 31.319 | 23,00 | 11.075 | 38,70 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 342 | 0,00 | 118 | -2,50 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 13.386 | -23,16 | 4.733 | -13,35 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 15.906 | 5.625 | ||||||
| 2026-02-17 | 13F | Css Llc/il | 667 | -39,75 | 236 | -32,28 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Carlson Capital L P | 2.200 | 778 | ||||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 13.389 | 0,44 | 4.735 | 13,25 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 7 | 2 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 3.318 | 14,18 | 1.173 | 28,76 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 6.282 | 2.221 | ||||||
| 2026-01-16 | 13F | Tower Wealth Partners, Inc. | 856 | 1,54 | 303 | 14,39 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 31.258 | -14,07 | 11.053 | -3,09 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 278.173 | -3,50 | 98.365 | 8,83 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 595 | 211 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 80.675 | 28.527 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 3.334 | -2,40 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Atreides Management, LP | 127.562 | 1,97 | 45.107 | 14,99 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 31.951 | -1,27 | 11.368 | 12,02 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 108 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 4.175 | -3,09 | 1.436 | -7,41 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 113.670 | -18,40 | 40.769 | -5,18 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 3.229 | 22,78 | 1.142 | 38,47 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 3.815 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 129 | 61,25 | 46 | 80,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 553 | 114,34 | 196 | 143,75 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 57.517 | 20.339 | ||||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 1.085 | 384 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 24.610 | 4,17 | 8.702 | 17,48 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 32 | 0,00 | 11 | 0,00 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 7.382 | -4,74 | 2.539 | -7,34 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 918 | -7,18 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 7.392 | 13,69 | 2.318 | 29,95 | ||||
| 2026-02-13 | 13F | Spahn Wealth & Retirement LLC | 600 | 212 | ||||||
| 2026-02-17 | 13F | ThornTree Capital Partners LP | 112.052 | -5,27 | 39.623 | 6,82 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 4.477 | -55,73 | 1.583 | -50,08 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 11.100 | -20,54 | 3.925 | -10,39 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 2.342 | 828 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 9.000 | 16,88 | 3.182 | 31,81 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 8.900 | 423,53 | 3.147 | 490,43 | |||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 56.400 | 10,81 | 19.944 | 24,96 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 249.637 | 5,28 | 88.274 | 18,73 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 8.381 | -61,67 | 2.964 | -56,78 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 19.693 | -0,44 | 6.964 | 12,27 | ||||
| 2026-02-17 | 13F | III Capital Management | 9.155 | -17,93 | 3.237 | -7,43 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 17.426 | 2,98 | 6.162 | 16,13 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 14.828 | 47,82 | 5.243 | 66,71 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 8.316 | -63,60 | 2.861 | -64,60 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 3.517 | -77,27 | 1.244 | -74,06 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 5.502 | -9,21 | 1.946 | -2,94 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 22.449 | -18,49 | 7.938 | -8,08 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 17.924 | 1,59 | 6.335 | 14,50 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 4.122 | -26,05 | 1.418 | -28,11 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 215.889 | 17.756,82 | 76.341 | 20.042,48 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 7.718 | -3,87 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 5.293 | -19,07 | 1.872 | -8,73 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 35 | 12 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 43 | 4,88 | 15 | 0,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 74.660 | -66,48 | 26.401 | -62,20 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 2.400 | 0,00 | 849 | 12,77 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 1.200 | 0,00 | 424 | 12,77 | |||
| 2026-01-29 | 13F | UBS Group AG | 239.302 | -9,36 | 84.620 | 2,22 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 112.524 | -10,36 | 40.278 | 2,33 | ||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 4.903 | 4,99 | 1.734 | 18,37 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 64.486 | -20,02 | 22.803 | -9,81 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.454 | 9,36 | 844 | 6,43 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 17.360 | 15,02 | 6 | 50,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 29.505 | 0,00 | 10.433 | 12,78 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 462 | -1,28 | 165 | 13,89 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 56.251 | -13,59 | 17.638 | -1,21 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 2.655 | 15,64 | 1 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 29 | -6,45 | 10 | -10,00 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 2.762 | 48,02 | 976 | 66,84 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 6.266 | -7,47 | 2.155 | -9,98 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 25 | 0 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 846 | 10,88 | 291 | 8,18 | ||||
| 2025-11-13 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 10.332 | 1,63 | 3.653 | 14,62 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 3.137 | 1.109 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 2.150 | 760 | ||||||
| 2026-02-13 | 13F | 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 | ||||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 22.634 | 619,91 | 8 | 600,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 4.516 | 96,86 | 1.597 | 121,97 | ||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 125 | 0,00 | 44 | 12,82 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 320 | -11,11 | 113 | 0,89 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 5.408 | 1.912 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 1.200 | 19,52 | 413 | 16,06 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 969 | -8,15 | 343 | 3,64 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 3.915 | 0,08 | 1.347 | -2,68 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 19.888 | -4,83 | 7.033 | 7,33 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 5.995 | 9,10 | 2.120 | 22,98 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 1.358 | 480 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 4.805 | 17,51 | 1.699 | 32,53 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 8.533 | -5,16 | 3.017 | 6,95 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1.532 | 0,00 | 542 | 12,71 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 57 | 20 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 4 | -20,00 | 1 | 0,00 | ||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 76 | 0,00 | 26 | 0,00 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 828 | 5,21 | 285 | 2,16 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 1.029 | 0,39 | 364 | 13,08 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 48.800 | -4,87 | 17.406 | 9,92 | ||||
| 2025-11-12 | 13F | JT Stratford LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 1.146 | -1,04 | 405 | 11,57 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 472.283 | -4,92 | 167.004 | 7,22 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 11.304 | -82,07 | 3.997 | -79,78 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.898 | -0,78 | 653 | -3,40 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 231.753 | -39,70 | 81.950 | -32,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 16.841 | 226,06 | 5.956 | 267,65 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 1.268 | 448 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 2.010 | 2,13 | 711 | 15,07 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 2.220 | -1,16 | 764 | -3,90 | ||||
| 2026-02-03 | 13F | Bokf, Na | 2.871 | -13,52 | 1.015 | -2,50 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 6.435 | 3,51 | 2.275 | 16,73 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 666 | 1,68 | 236 | 14,63 | ||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 11.507 | 17,75 | 4.069 | 32,77 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 1.698 | 584 | ||||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 49.476 | -8,72 | 15.514 | 4,36 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 4.459 | 589,18 | 1.534 | 572,37 | ||||
| 2026-04-23 | 13F | Broad Peak Investment Advisers Pte Ltd | 28.300 | 4,71 | 9.735 | 1,86 | ||||
| 2026-01-29 | 13F | Comerica Bank | 12.491 | -11,41 | 4.417 | -0,09 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 233.118 | 82.433 | ||||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 8.796 | 3.110 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 7 | 2 | ||||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 14 | 7,69 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 14.425 | 105,02 | 5.101 | 131,19 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 642 | 227 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 152 | 54 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 4.444 | -58,95 | 1.529 | -60,08 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 284.439 | 7,09 | 100.580 | 20,77 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 727 | 251,21 | 257 | 301,56 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 22.934 | -4,51 | 8.110 | 7,67 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 4.645 | 1.647 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 1.537 | 543 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 33.447 | 23,25 | 11.827 | 38,99 | ||||
| 2025-11-12 | 13F | Anfield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | HS Management Partners, LLC | 39.765 | -53,82 | 14.061 | -47,93 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 2.264 | 0,00 | 801 | 14,61 | ||||
| 2026-02-17 | 13F | Man Group plc | 92.500 | -8,23 | 32.709 | 3,49 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 49.100 | -20,98 | 17 | -10,53 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 103.431 | -15,72 | 36.574 | -4,95 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 2 | -33,33 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 18.047 | -2,27 | 6.382 | 10,21 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 33.924 | -11,76 | 12.001 | -0,44 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 6.996 | -0,20 | 2.474 | 28,67 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 13.140 | -0,50 | 4.646 | 12,22 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 60 | 0,00 | 21 | 16,67 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 4.735.743 | -1,89 | 1.674.606 | 10,64 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 12.103 | -7,37 | 4.280 | 4,47 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 109 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas | 453 | 162 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 13.698 | -68,23 | 4.844 | -64,18 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 125.000 | -28,57 | 44.201 | -19,45 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 53.547 | 42,27 | 18.935 | 60,44 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 251 | 14,09 | 90 | 34,33 | ||||
| 2025-11-04 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 6.270 | 0,72 | 2.217 | 13,63 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 1.258 | 18,79 | 445 | 33,73 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 79 | 0,00 | 28 | 12,50 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 1.399 | 139.800,00 | 481 | |||||
| 2026-02-13 | 13F | Barclays Plc | 68.030 | -18,23 | 24.056 | -7,79 | ||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 742 | 262 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 97.457 | -3,33 | 34.462 | 9,02 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 1.410 | 1,22 | 499 | 14,22 | ||||
| 2026-02-09 | 13F | Expressive Wealth LLC | 1.319 | 466 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 707.535 | -19,92 | 250.192 | -9,69 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 726 | 11,35 | 257 | 25,49 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 100 | 35 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 34 | 142,86 | 12 | 175,00 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 10.866 | 10,27 | 3.842 | 24,38 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 54 | 0,00 | 19 | 35,71 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 6 | 0,00 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 140 | -16,17 | 50 | -5,77 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 112.268 | 39.699 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 9.329 | 111,97 | 3.299 | 139,16 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 2.056 | 4,63 | 707 | 1,87 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.136 | -93,93 | 402 | -93,17 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 30.232 | -1,61 | 9.102 | 11,00 | ||||
| 2025-11-06 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 7.611 | 5,47 | 2.618 | 2,59 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 162 | 165,57 | 57 | 200,00 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 1.394 | -19,14 | 493 | -8,89 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 3.061 | 1.082 | ||||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 223.538 | -6,35 | 79.045 | 5,62 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 2.588 | -9,64 | 916 | 1,89 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 181 | 1,12 | 62 | -1,59 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 1.033 | 25,52 | 365 | 43,70 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 4.403 | 1.557 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 20 | 53,85 | 7 | 600,00 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 78.247 | -7,91 | 27.669 | 3,85 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 37.668 | -20,13 | 13.320 | -9,93 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 12 | -88,89 | 4 | -87,88 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 908 | -0,11 | 312 | -2,80 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 351 | -41,50 | 127 | -34,20 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 2.709 | -41,11 | 958 | -33,63 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 3 | 1 | ||||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 200 | 0,00 | 71 | 12,90 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 8.364 | 10,77 | 2.958 | 24,93 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Conway Capital Management, Inc. | 1.210 | 0,00 | 428 | 12,66 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Burford Brothers, Inc. | 1.018 | 0,30 | 360 | 12,89 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 700 | 0,00 | 241 | -2,83 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 1.051 | 372 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 76.280 | 1,71 | 26.973 | 14,70 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2.107 | -10,95 | 745 | 0,54 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 1.374 | 486 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 366 | 2,81 | 129 | 16,22 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 874 | 309 | ||||||
| 2025-11-12 | 13F | Gardner Russo & Quinn Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Optimize Financial Inc | 1.937 | 1,25 | 685 | 14,19 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 9.802 | -12,00 | 3.466 | -0,74 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 1.763 | -8,46 | 688 | 1,03 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.324.018 | 26,25 | 468.186 | 42,37 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 313 | -0,95 | 111 | 11,11 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 3.105 | -95,69 | 1.098 | -95,14 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 77 | -6,10 | 27 | 8,00 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 3.194 | 0,19 | 1.099 | -2,57 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 2.778 | 8,30 | 982 | 97,59 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 2.112 | 0,14 | 747 | 12,86 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 10.558 | -36,58 | 4 | -40,00 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 42.480 | 0,00 | 15.400 | 15,62 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 2.822 | 0,14 | 1.037 | 23,92 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 3.457 | -98,75 | 1.234 | -97,10 | ||||
| 2026-02-17 | 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 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 869.070 | -8,92 | 307 | 2,68 | ||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 23.633 | -12,92 | 8.130 | -15,29 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 1.257 | 71,72 | 444 | 93,89 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 22 | 0,00 | 8 | 16,67 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 1.067 | 367 | ||||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 22.460 | 1,32 | 7.942 | 14,27 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 47.100 | -2,48 | 16.655 | 9,98 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 5.100 | -49,50 | 1.803 | -43,05 | |||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 41.356 | -0,27 | 14.624 | 12,46 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 1.937 | -66,60 | 685 | -62,38 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 1.658 | -1,07 | 601 | 13,18 | ||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Advisor Group Holdings, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 1.252 | 6,19 | 443 | 19,78 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 13.699 | 4.844 | ||||||
| 2026-04-15 | 13F | Monument Capital Management | 14.047 | -2,92 | 4.832 | -5,55 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 22.401 | 117,99 | 7.930 | 146,09 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 1 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Baader Bank INC | 1.890 | -49,96 | 668 | -43,34 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 3.676 | -0,76 | 1.265 | -3,73 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 895.017 | 39,95 | 316.487 | 57,83 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 13.047 | -85,60 | 4.614 | -83,76 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 9.016 | -2,97 | 3.188 | 9,44 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 1.110 | -35,47 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 900 | -52,63 | 318 | -46,55 | |||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 94.250 | -57,45 | 33.328 | -52,02 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 2.058 | -8,12 | 728 | 3,56 | ||||
| 2026-02-17 | 13F | Tabor Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1.317 | 0,00 | 466 | 12,86 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 3.387 | 20,75 | 1.244 | 33,91 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 86.704 | 19,86 | 30.658 | 35,18 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 2.326 | 0,04 | 822 | 12,76 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 1.033 | -46,37 | 365 | -39,47 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 2.181 | -51,20 | 771 | -44,97 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 3.900 | 39,29 | 1.379 | 57,24 | |||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 25.867 | -0,41 | 9.147 | 12,30 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 39 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 36.778 | 1,73 | 13.005 | 14,72 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 1.397 | 41,25 | 494 | 59,03 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 106.009 | -3,06 | 37.486 | 9,33 | ||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 2.445 | -25,43 | 865 | -15,95 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 3.619 | 30,79 | 1 | |||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 3.122 | -2,71 | 1.074 | -5,29 | ||||
| 2025-11-13 | 13F | Aviva Plc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 2.143 | 0,00 | 737 | 25,55 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 13 | -27,78 | 4 | -33,33 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 704 | -37,48 | 249 | -29,75 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 808 | -0,74 | 278 | -3,48 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 155.399 | 6,46 | 53 | 3,92 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 28 | 0,00 | 10 | 12,50 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 1.755 | -10,55 | 622 | 0,97 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | WestEnd Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Interval Partners, LP | 72.279 | 14,61 | 25.559 | 29,25 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 888 | -23,71 | 318 | -12,64 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 63.180 | 106,75 | 22.552 | 135,63 | ||||
| 2025-11-13 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 10.792 | -5,75 | 3.816 | 6,30 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 1.885 | -0,53 | 1 | |||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 686 | 0,44 | 243 | 13,08 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 589 | 11,76 | 208 | 26,06 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 22 | 8 | ||||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 1.819 | 643 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 353 | 125 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 156.230 | -42,64 | 55.244 | -35,31 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 3.500 | -31,37 | 1.238 | -22,64 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 6.200 | 0,00 | 2.192 | 12,76 | |||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 943 | -0,63 | 324 | -3,28 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 723 | -2,17 | 256 | 10,39 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 1.344 | 17,28 | 475 | 32,31 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 172 | -99,69 | 56 | -99,68 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 881.360 | 38,55 | 311.658 | 56,25 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 1.572 | 35,40 | 555 | 52,89 | ||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 25 | 0,00 | 9 | 33,33 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 6.233 | 2,89 | 2.204 | 220.200,00 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 1.323 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 2.967 | 1.021 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 344.840 | 108,61 | 121.939 | 135,26 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 4.580 | 0,00 | 1.620 | 12,74 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 56.526 | -10,60 | 19.988 | 0,82 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.315 | -37,53 | 452 | -39,25 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 100 | 35 | ||||||
| 2025-11-13 | 13F | Brandywine Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F | Groupama Asset Managment | 1.411 | -9,32 | 499 | 2,26 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 2.436 | 861 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 52 | 0,00 | 19 | 12,50 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 51 | 30,77 | 18 | 50,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 20.364 | -0,74 | 7.201 | 11,94 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 21.602 | -14,00 | 7.639 | -3,02 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 11.816 | 4.178 | ||||||
| 2026-02-17 | 13F | Shellback Capital, LP | 155.413 | 5,72 | 54.956 | 19,23 |
