Grundlæggende statistik
| Institutionelle aktier (lange) | 38.479.436 - 99,55% (ex 13D/G) - change of -6,37MM shares -14,21% MRQ |
| Institutionel værdi (lang) | $ 12.926.795 USD ($1000) |
Institutionelt ejerskab og aktionærer
Ralph Lauren Corporation (US:RL) har 785 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 38,479,436 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 (NYSE: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%.
The share price as of April 28, 2026 is 366,87 / share. Previously, on April 29, 2025, the share price was 223,95 / share. This represents an increase of 63,82% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-10-24 | VICTORY CAPITAL MANAGEMENT INC | 2,775,364 | 381,996 | -86.24 | 0.99 | |||
| 2025-04-17 | BlackRock, Inc. | 3,032,338 | 2,376,511 | -21.63 | 6.00 | -21.05 |
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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| 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 | ||||
| 2026-01-14 | 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 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 125 | 39 | ||||||
| 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 | ||||
| 2026-02-12 | 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 | ||||||
| 2026-02-17 | 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 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 45.400 | -55,79 | 16.054 | -50,15 | |||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 631 | -59,45 | 223 | -54,21 | ||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 5.069 | -84,53 | 1.792 | -82,56 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 105.800 | -22,32 | 37.412 | -12,40 | |||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 123 | -8,89 | 43 | 2,38 | ||||
| 2026-02-13 | 13F | Natixis | 148.260 | 2.892,13 | 52.426 | 3.275,79 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.056 | 163,25 | 727 | 197,95 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 8.868 | -5,29 | 3.051 | -7,85 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 1.068 | 4,81 | 378 | 18,18 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 4.741 | 87,32 | 1.676 | 111,35 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 58 | 21 | ||||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.662 | 6,88 | 588 | 20,53 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 4.605 | -13,73 | 1.444 | -1,43 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 1.035 | 366 | ||||||
| 2026-02-12 | 13F | Longbow Finance SA | 13.873 | -45,38 | 4.906 | -38,40 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 1.044 | 0,00 | 369 | 12,84 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 655 | 226 | ||||||
| 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 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 2.422 | 833 | ||||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 774 | 3,20 | 266 | 0,38 | ||||
| 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 | ||||
| 2026-02-05 | 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 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 736 | 3,52 | 260 | 17,12 | ||||
| 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 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 1.048 | 3,76 | 361 | 0,84 | ||||
| 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 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 1.142 | -1,38 | 393 | -4,16 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 10.980 | 4,57 | 4 | 0,00 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 394.883 | 6,41 | 135.836 | 3,52 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 2.528 | 3,39 | 870 | 0,58 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 48 | 71,43 | 11 | 37,50 | ||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 4.100 | 18,39 | 1.450 | 33,55 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 71.492 | 24,18 | 25.280 | 40,04 | ||||
| 2026-01-30 | 13F | Wealth High Governance Capital Ltda | 18.308 | 6.474 | ||||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 2.720 | 1 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 328.565 | -1,51 | 116.184 | 11,07 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 21.255 | 7.517 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 1.411 | 1,58 | 485 | -1,22 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 688 | -21,28 | 237 | -23,62 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 648 | -4,00 | 229 | 8,53 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 10.528 | 8,51 | 3.621 | 5,57 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 618 | -35,96 | 213 | -37,83 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 1.595 | 19,57 | 564 | 34,93 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 908 | -1,09 | 312 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 35.732 | -8,39 | 12 | -7,69 | ||||
| 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 | ||||
| 2026-04-27 | 13F | HS Management Partners, LLC | 25.580 | -35,67 | 8.799 | -37,42 | ||||
| 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 | ||||||
| 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 | ||||||
| 2026-02-11 | 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 | ||||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 16 | -5,88 | 6 | -16,67 | ||||
| 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 | ||||
| 2026-01-28 | 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 17.563 | 10,42 | 6.039 | 7,38 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 9.740 | 4,73 | 3.452 | 18,06 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 91.150 | -62,46 | 32.232 | -57,66 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 200 | 0,00 | 71 | 12,90 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 14 | 55,56 | 5 | 100,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 643.535 | -1,56 | 227.561 | 11,01 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.050.543 | 5,49 | 370.852 | 18,99 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 14.239 | 5.035 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 3.100 | -74,38 | 1.096 | -71,11 | |||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 115.913 | -0,52 | 40.988 | 12,19 | ||||
| 2025-11-13 | 13F | West Michigan Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 15 | 0,00 | 5 | 0,00 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 8 | 0,00 | 3 | 0,00 | ||||
| 2025-11-13 | 13F | Portolan Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 2.099 | 7,53 | 742 | 21,24 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 2.436 | -67,49 | 861 | -63,35 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 16.471 | -1,02 | 5.824 | 11,61 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 3.951 | 1.239 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.410 | 31,55 | 829 | 28,13 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 50 | 0,00 | 17 | 0,00 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 330 | 114 | ||||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 836 | -6,49 | 296 | 5,36 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 1.096 | 0,00 | 388 | 0,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 8.593 | -16,43 | 3.039 | -5,77 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 33.442 | 4,24 | 11.825 | 17,56 | ||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 1.020 | 0,20 | 351 | -2,23 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 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 | |||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 15.279 | 5.256 | ||||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 864 | 306 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 176 | -54,17 | 61 | -55,56 | ||||
| 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 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 15.114 | -7,43 | 5.199 | -9,94 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||||
| 2026-02-06 | 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 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 3.070 | 21,73 | 1.056 | 18,39 | ||||
| 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 | |||||
| 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 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 597 | 205 | ||||||
| 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 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 5.567 | 10,00 | 1.915 | 5,45 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 143 | 50 | ||||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 25 | 0 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 846 | 10,88 | 291 | 8,18 | ||||
| 2025-11-13 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 10.332 | 1,63 | 3.653 | 14,62 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 3.137 | 1.109 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 2.150 | 760 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 163 | 58 | ||||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 22.634 | 619,91 | 8 | 600,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 4.516 | 96,86 | 1.597 | 121,97 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 3.732 | 12,48 | 1.284 | 9,38 | ||||
| 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 | |||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 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 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 4 | 1 | ||||||
| 2025-11-12 | 13F | Anfield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 100 | 35 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 34 | 142,86 | 12 | 175,00 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 10.866 | 10,27 | 3.842 | 24,38 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 54 | 0,00 | 19 | 35,71 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 6 | 0,00 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 140 | -16,17 | 50 | -5,77 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 112.268 | 39.699 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 9.329 | 111,97 | 3.299 | 139,16 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 2.056 | 4,63 | 707 | 1,87 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.136 | -93,93 | 402 | -93,17 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 30.232 | -1,61 | 9.102 | 11,00 | ||||
| 2025-11-06 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 7.611 | 5,47 | 2.618 | 2,59 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 162 | 165,57 | 57 | 200,00 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 1.394 | -19,14 | 493 | -8,89 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 3.061 | 1.082 | ||||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 223.538 | -6,35 | 79.045 | 5,62 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 2.588 | -9,64 | 916 | 1,89 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 181 | 1,12 | 62 | -1,59 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 1.033 | 25,52 | 365 | 43,70 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 4.403 | 1.557 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 20 | 53,85 | 7 | 600,00 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 78.247 | -7,91 | 27.669 | 3,85 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 37.668 | -20,13 | 13.320 | -9,93 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 24.174 | 9,06 | 8.316 | 6,09 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 12 | -88,89 | 4 | -87,88 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 908 | -0,11 | 312 | -2,80 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 600 | 206 | ||||||
| 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 | |||||
| 2026-04-20 | 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 | ||||
| 2025-11-12 | 13F | Gardner Russo & Quinn Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Optimize Financial Inc | 1.937 | 1,25 | 685 | 14,19 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 1.763 | -8,46 | 688 | 1,03 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.324.018 | 26,25 | 468.186 | 42,37 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 846 | 0,59 | 291 | -2,02 | ||||
| 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 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 3.194 | 0,19 | 1.099 | -2,57 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 2.778 | 8,30 | 982 | 97,59 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 2.112 | 0,14 | 747 | 12,86 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 10.558 | -36,58 | 4 | -40,00 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 42.480 | 0,00 | 15.400 | 15,62 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 2.822 | 0,14 | 1.037 | 23,92 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 3.457 | -98,75 | 1.234 | -97,10 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 3.343 | 5,86 | 1.199 | 20,64 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 1.700 | 20,48 | 601 | 35,97 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 15 | 5 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 869.070 | -8,92 | 307 | 2,68 | ||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 23.633 | -12,92 | 8.130 | -15,29 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 1.257 | 71,72 | 444 | 93,89 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 22 | 0,00 | 8 | 16,67 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 3.488 | 1.200 | ||||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 1.067 | 367 | ||||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 22.460 | 1,32 | 7.942 | 14,27 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 47.100 | -2,48 | 16.655 | 9,98 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 5.100 | -49,50 | 1.803 | -43,05 | |||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 41.356 | -0,27 | 14.624 | 12,46 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 1.937 | -66,60 | 685 | -62,38 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 1.658 | -1,07 | 601 | 13,18 | ||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Advisor Group Holdings, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 1.252 | 6,19 | 443 | 19,78 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 13.699 | 4.844 | ||||||
| 2026-04-15 | 13F | Monument Capital Management | 14.047 | -2,92 | 4.832 | -5,55 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 22.401 | 117,99 | 7.930 | 146,09 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 1 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Baader Bank INC | 1.890 | -49,96 | 668 | -43,34 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 3.676 | -0,76 | 1.265 | -3,73 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 895.017 | 39,95 | 316.487 | 57,83 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 13.047 | -85,60 | 4.614 | -83,76 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 9.016 | -2,97 | 3.188 | 9,44 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 1.110 | -35,47 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 900 | -52,63 | 318 | -46,55 | |||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 94.250 | -57,45 | 33.328 | -52,02 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 2.058 | -8,12 | 728 | 3,56 | ||||
| 2026-02-17 | 13F | Tabor Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 1.136 | -23,66 | 391 | -25,86 | ||||
| 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 | ||||
| 2026-04-22 | 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 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 696 | 19,79 | 239 | 16,59 | ||||
| 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 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 107 | -69,52 | 38 | -70,08 | ||||
| 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 | ||||
| 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 | |||||
| 2026-02-17 | 13F | Shellback Capital, LP | 155.413 | 5,72 | 54.956 | 19,23 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 17.359 | -10,59 | 6.139 | 0,76 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 701 | 241 | ||||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 3 | 0,00 | 1 | |||||
| 2026-01-22 | 13F | Ransom Advisory, Ltd | 750 | 0,00 | 173 | 19,31 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 8 | 60,00 | 0 | |||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 3.623 | 388,93 | 1.281 | 452,16 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 43.805 | 5,08 | 15.068 | 2,22 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 1 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 1.210 | -1,14 | 428 | 11,49 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 6.008 | -5,67 | 2.124 | 6,36 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 3.942 | 1.394 | ||||||
| 2026-04-22 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 9.122 | 5,53 | 3.513 | 14,95 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 14.242 | -4,42 | 5.037 | 7,79 | ||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 1.558 | 12,25 | 551 | 26,44 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 8.042 | 13,16 | 2.844 | 27,60 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 1.994 | 4,56 | 705 | 17,89 | ||||
| 2026-01-28 | 13F | Absher Wealth Management, Llc | 80.602 | -7,98 | 28.502 | 3,77 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 54.654 | 8,79 | 19.326 | 22,68 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 7.458 | 2,47 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 9.414 | -3,17 | 3.329 | 9,19 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 8 | 0,00 | 3 | 0,00 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 1.138 | 9,42 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 8.226 | -16,08 | 2.830 | -18,38 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 30.161 | 10.665 | ||||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 25 | 0,00 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 2.439 | 862 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 1.346 | 2,98 | 505 | 7,22 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 9 | 0,00 | 3 | 50,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 2.504 | -10,38 | 1 | |||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 9.262 | -51,12 | 3.275 | -44,87 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 800 | 283 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 600 | 212 | |||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 15 | 5 | ||||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 599 | 212 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 13.903 | 4.916 | ||||||
| 2026-02-17 | 13F | Scientech Research LLC | 1.074 | 380 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 9.694 | -12,59 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 3.249 | 1.149 | ||||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 1.300 | 0,00 | 447 | -2,61 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 16.047 | -7,65 | 5.674 | 4,15 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 41.591 | 4,16 | 14.707 | 17,46 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 238 | 63,01 | 0 | |||||
| 2026-02-17 | 13F | Family Management Corp | 1.742 | 68,80 | 616 | 90,40 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 8.641 | 71,45 | 3.056 | 93,35 | ||||
| 2026-02-12 | 13F | Wesleyan Assurance Society | 38.500 | 0,00 | 14 | 8,33 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 606 | 214 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 65 | 23 | ||||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 163.282 | -0,36 | 57.738 | 12,37 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 2.532 | -3,76 | 871 | -6,45 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 263.299 | 31,46 | 93.105 | 48,25 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 16.676 | 100,60 | 5.897 | 126,25 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 1 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 2.958 | -32,77 | 1.046 | -24,22 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 1.092 | -38,75 | 386 | -30,95 | ||||
| 2026-02-13 | 13F | Boston Partners | 703.019 | -1,78 | 248.619 | 10,77 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 53 | 3,92 | 18 | 0,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 30.079 | 47,01 | 8.820 | 18,21 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 74.837 | 27,30 | 26.463 | 43,57 | ||||
| 2026-02-13 | 13F | Commerce Bank | 8.711 | -42,28 | 3.080 | -34,91 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 1.169 | -68,14 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 1.257 | 3,03 | 445 | 16,23 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 3 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Hook Mill Capital Partners, LP | 713 | 0,00 | 252 | 13,00 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 1.557 | 551 | ||||||
| 2026-04-23 | 13F | Fairman Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 36 | 260,00 | 13 | 300,00 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 744 | -2,23 | 288 | 6,69 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 54 | 19 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 216.907 | -0,74 | 76.700 | 11,93 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 244.565 | 3.098,18 | 4.190 | 74,76 | ||||
| 2026-02-20 | 13F | Dorsey Wright & Associates | 5.312 | -0,71 | 1.878 | 11,92 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 28 | -6,67 | 10 | 0,00 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 804 | 0,12 | 277 | -2,47 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 410 | -65,66 | 141 | -66,82 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 2.750 | 0,00 | 946 | -2,78 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 112 | 8,74 | 40 | 21,88 | ||||
| 2026-02-17 | 13F | Fmr Llc | 1.453.212 | 11,54 | 513.870 | 25,79 | ||||
| 2025-11-10 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 3.070 | 8,90 | 1.086 | 22,88 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 586.225 | 70,49 | 207.295 | 92,27 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1.615 | 1,06 | 571 | 14,20 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 460 | 0,00 | 158 | -2,47 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 591 | -17,34 | 203 | -19,44 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 236 | 34,86 | 81 | 32,79 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 41 | 0,00 | 14 | 16,67 | ||||
| 2026-02-11 | 13F | Renaissance Group Llc | 1.116 | 1,36 | 395 | 14,20 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 9.764 | 28,83 | 3.462 | 53,87 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 734 | 1,10 | 252 | -1,56 | ||||
| 2026-02-13 | 13F | State Street Corp | 1.444.732 | -0,67 | 512.176 | 11,98 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 32 | 0,00 | 11 | 0,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 13.585 | 82,89 | 4.804 | 106,31 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 1.350 | -50,62 | 477 | |||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 344.714 | -55,23 | 121.894 | -49,51 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 15.700 | 554,17 | 5.552 | 638,16 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 10.800 | 260,00 | 3.819 | 306,17 | |||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 6.454 | 15,07 | 2.282 | 29,81 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 8.276 | -6,73 | 2.926 | 5,18 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 1.764 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 36.232 | -13,37 | 12.812 | -2,30 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 2 | 1 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3.832 | -0,05 | 1.355 | 12,73 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 894 | 12,59 | 317 | 26,91 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 11 | 0,00 | 4 | 0,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 2.528 | 98,90 | 780 | 122,22 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 25.700 | 40,44 | 7.932 | 56,85 | |||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 922 | 1,77 | 317 | -0,94 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 33.100 | -21,00 | 10.216 | -11,78 | |||
| 2026-02-05 | 13F | L & S Advisors Inc | 9.048 | 3.199 | ||||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 1.081 | 5,98 | 382 | 19,75 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 70.579 | -20,91 | 24.957 | -10,81 | ||||
| 2026-02-17 | 13F | Skye Global Management LP | 4.200 | 1.485 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 9 | 0,00 | 3 | 0,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 42.882 | 18,91 | 15.196 | 33,98 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 5.369 | 18,68 | 1.899 | 33,85 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 600 | 0,00 | 206 | -2,83 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 105.086 | -4,55 | 37.159 | 7,64 | ||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 28.116 | -9,95 | 9.942 | 1,55 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 6.474 | 13,16 | 2.289 | 27,66 | ||||
| 2026-04-13 | 13F | Czech National Bank | 10.528 | 3,01 | 3.622 | 0,22 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 2.357 | 0,00 | 833 | 12,72 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 4.022 | 2,60 | 1.422 | 15,70 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 1.643 | 90,60 | 581 | 114,81 | ||||
| 2026-04-02 | 13F | Marex Group plc | 1.299 | -75,81 | 287 | -76,94 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 8.208 | -0,46 | 2.823 | -3,16 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 2.667 | 18,74 | 943 | 33,95 | ||||
| 2026-02-17 | 13F | Amundi | 159.784 | 55,96 | 56.501 | 71,77 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 2 | 100,00 | 1 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 55.360 | -3,69 | 20 | 11,76 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 328.085 | -13,33 | 116.014 | -2,26 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 0 | 0 | ||||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 608 | 209 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 10 | 11,11 | 4 | 50,00 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 1.240 | -18,21 | 438 | -7,79 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 102.207 | 182,57 | 36.141 | 218,68 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 1.494 | -3,55 | 528 | 8,87 | ||||
| 2025-11-12 | 13F | South Dakota Investment Council | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 94.700 | -6,33 | 33.487 | 5,63 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 13.600 | -82,38 | 4.809 | -80,13 | |||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 111 | 11,00 | 39 | 25,81 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 17.547 | -52,81 | 6.205 | -46,78 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 7.095 | -11,30 | 2.441 | -13,72 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 91 | 18,18 | 31 | 14,81 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 926 | 20,42 | 336 | 32,81 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 157.122 | 1.002,07 | 55.560 | 1.142,93 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 692 | 245 | ||||||
| 2026-04-28 | 13F | RHS Financial, LLC | 804 | -9,36 | 277 | -11,82 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 735 | 260 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 202.400 | 71.571 | ||||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2.394 | 81,64 | 847 | 104,84 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 9.040 | 1,45 | 3.197 | 14,39 | ||||
| 2026-04-20 | 13F | Delphi Management Inc /ma/ | 3.291 | -21,38 | 1 | 0,00 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 203 | 0,00 | 72 | 12,70 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 326 | 0,31 | 115 | 13,86 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 10 | 42,86 | 3 | 50,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 1.300 | 0,00 | 408 | 14,33 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 4.600 | 0,00 | 1.442 | 14,35 | |||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 39 | 14 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Sellaronda Global Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 66.838 | -2,42 | 23.635 | 10,05 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 8.142 | -45,89 | 2.879 | -38,97 | ||||
| 2026-02-13 | 13F | Quarry LP | 1.188 | -4,96 | 420 | 7,42 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 1.423 | 8,13 | 503 | 22,09 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 100 | 35 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 1 | ||||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 18.178 | 658,68 | 6.428 | 755,79 | ||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 1.344 | 462 | ||||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Investment House Llc | 11.630 | 0,00 | 4.112 | 12,78 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 81.773 | -4,51 | 28.900 | 7,62 | ||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 854 | 294 | ||||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 13.280 | 4.568 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 6 | 2 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 744 | 0,00 | 256 | -3,04 |

