Grundlæggende statistik
| Institutionelle aktier (lange) | 191.865.230 - 94,77% (ex 13D/G) - change of -28,46MM shares -12,92% MRQ |
| Institutionel værdi (lang) | $ 23.860.824 USD ($1000) |
Institutionelt ejerskab og aktionærer
Tapestry, Inc. (US:TPR) har 1035 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 191,865,230 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Schroder Investment Management Group, Geode Capital Management, Llc, Fmr Llc, SRS Investment Management, LLC, Bank Of America Corp /de/, Ameriprise Financial Inc, and Aqr Capital Management Llc .
Tapestry, Inc. (NYSE:TPR) 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 13, 2026 is 149,97 / share. Previously, on April 14, 2025, the share price was 63,78 / share. This represents an increase of 135,14% 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) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-01-21 | BlackRock, Inc. | 15,383,458 | 16,314,226 | 6.05 | 8.00 | 19.40 | ||
| 2025-11-05 | FMR LLC | 11,072,627 | 7,393,722 | -33.23 | 3.50 | -33.96 |
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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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 79.009 | -37,19 | 10.095 | -29,13 | ||||
| 2026-02-11 | 13F | WESCAP Management Group, Inc. | 4.816 | -10,60 | 615 | 0,99 | ||||
| 2026-02-12 | 13F | DJE Kapital AG | 21.700 | 2.823 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 119 | 50,63 | 17 | 60,00 | ||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 16.576 | 66,79 | 2.118 | 88,18 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 46 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Natixis | 359.980 | 575,12 | 45.995 | 661,87 | ||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 2.292 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 2.825 | -0,70 | 361 | 11,80 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 2.068 | -0,39 | 292 | 9,81 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 22.000 | -66,67 | 2.811 | -65,00 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 177.077 | 4,28 | 22.623 | 17,69 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 1.594 | -17,02 | 204 | -6,45 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 3.984 | -4,39 | 509 | 5,17 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 43.283 | 93,84 | 5.528 | 118,76 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 11.316 | 1.446 | ||||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 3.588 | 29,58 | 458 | 46,33 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 38.823 | 5,45 | 4.960 | 19,00 | ||||
| 2026-01-27 | 13F | Fiduciary Advisors, Inc. | 5 | 1 | ||||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 3.380 | 432 | ||||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 1.863 | -12,66 | 238 | -1,24 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 14.995 | -18,61 | 1.916 | -8,15 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 7.248 | 47,26 | 926 | 66,25 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 1.617 | 207 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 517.985 | -36,83 | 66.183 | -28,71 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 1.690 | 216 | ||||||
| 2026-01-22 | 13F | Glass Jacobson Investment Advisors llc | 636 | 0,00 | 81 | 12,50 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 4.740 | -32,57 | 614 | -21,58 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 3.063 | 391 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 41.170 | -13,86 | 5.260 | -2,79 | ||||
| 2026-02-11 | 13F | Invst, LLC | 8.425 | -5,54 | 1.076 | 6,64 | ||||
| 2026-02-11 | 13F | Outlook Wealth Advisors, LLC | 6.712 | -48,72 | 858 | -42,13 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 9.556 | -11,82 | 1.221 | -0,49 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 6.031 | -7,34 | 771 | 4,62 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1.770.695 | 169,67 | 226.242 | 204,33 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 5.007 | 640 | ||||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 4.600 | -4,98 | 588 | 7,12 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 478 | 0,00 | 64 | 16,67 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 21.074 | -35,18 | 2.693 | -26,85 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.893 | 1,22 | 498 | 14,25 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 1.699 | 239 | ||||||
| 2026-02-12 | 13F | M&G Plc | 127.407 | 55,17 | 16.308 | 75,77 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 2.626 | -0,23 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 33 | 0,00 | 5 | 0,00 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 2.920 | 0,00 | 373 | 13,03 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 86.653 | -6,80 | 11 | 10,00 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 17.361 | -7,56 | 2.218 | 4,33 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 11.114 | 1.420 | ||||||
| 2026-02-10 | 13F | Operose Advisors LLC | 130 | 0,00 | 17 | 14,29 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 3.928 | 502 | ||||||
| 2026-01-22 | 13F | Vision Financial Markets Llc | 102 | 0,00 | 13 | 9,09 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 8.478 | 0,24 | 1.083 | 13,17 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 28.303 | 0,20 | 3.616 | 13,07 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 157 | 0,00 | 20 | 17,65 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 8.724 | 73,16 | 1.115 | 95,44 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 15.001 | 8,26 | 1.917 | 22,19 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 15.261 | -9,72 | 1.950 | 1,88 | ||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 12.104 | -4,93 | 1.568 | 7,33 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 25.032.212 | -1,59 | 3.198.366 | 11,06 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 32.076 | 47,95 | 4.098 | 204.800,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 44.449 | -9,24 | 5.679 | 2,42 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 8.655 | 5,07 | 1.106 | 18,56 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 142.168 | 18.165 | ||||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 4.023 | -11,91 | 514 | -0,58 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 3.666.736 | -14,88 | 468.499 | -3,94 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 3.327.212 | 8,87 | 425.118 | 22,86 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 5.016 | 641 | ||||||
| 2026-02-13 | 13F | Commerce Bank | 182.403 | 1.217,08 | 23.306 | 1.387,24 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 11.845 | 0,32 | 1.514 | 13,25 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 275.651 | 440,92 | 31.209 | 597,56 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 26 | 188,89 | 3 | 200,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 8.538 | -0,32 | 1.091 | 12,37 | ||||
| 2025-11-14 | 13F | III Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 176.586 | -25,60 | 22.562 | -16,04 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 33.425 | 0,84 | 4 | 33,33 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 2.683 | 1,98 | 343 | 15,15 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 3.342 | 115,20 | 427 | 144,00 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 200.000 | 26 | ||||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 246.647 | -9,41 | 34.804 | 0,05 | ||||
| 2026-02-06 | 13F | Pinkerton Retirement Specialists, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 143 | 18 | ||||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 5.513 | -1,78 | 704 | 10,87 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 195.089 | 218,89 | 24.927 | 259,89 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 2.399 | 10,30 | 339 | 22,02 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 8.061 | 0,74 | 1.030 | 13,58 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 6.437 | -95,75 | 823 | -95,20 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 311 | 0,32 | 40 | 11,43 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 13.735 | 239,81 | 1.779 | 295,33 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 3.231 | 8,46 | 413 | 22,26 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 480 | 61 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | 3.213 | 411 | ||||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 39 | -4,88 | 5 | 0,00 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 6.227 | -7,20 | 879 | 1,97 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 2.665 | 4,92 | 341 | 18,47 | ||||
| 2026-02-17 | 13F | Amundi | 902.936 | -47,71 | 115.368 | -42,15 | ||||
| 2026-02-17 | 13F | SRS Investment Management, LLC | 5.045.999 | 0,00 | 644.727 | 12,85 | ||||
| 2026-02-05 | 13F | Freemont Management S.A. | Call | 45.000 | 5.750 | |||||
| 2026-02-09 | 13F | Connors Investor Services Inc | 125.141 | 0,08 | 15.989 | 12,94 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 31.387 | -29,18 | 4.010 | -20,09 | ||||
| 2026-02-05 | 13F | Freemont Management S.A. | 15.700 | 196,23 | 2.006 | 234,17 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 5.728 | -6,60 | 732 | 5,33 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 13.774 | 72,37 | 2 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 5.447 | 696 | ||||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 21.748 | 17,66 | 2.793 | 36,73 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 32 | 0,00 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 15.384 | -78,23 | 1.966 | -75,43 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 46.018 | 0,07 | 6 | 0,00 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Papamarkou Wellner Asset Management inc. | 3.475 | 0,00 | 444 | 12,98 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 16.432 | -19,89 | 2.100 | -9,60 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 18.603 | 0,00 | 2.377 | 12,82 | ||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 4.330 | 0,00 | 553 | 12,86 | ||||
| 2026-01-27 | 13F | Optas, LLC | 3.337 | 56,23 | 426 | 76,76 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 5.981 | -3,36 | 764 | 9,14 | ||||
| 2026-02-02 | 13F | Strs Ohio | 4.954 | 0,18 | 633 | 13,06 | ||||
| 2026-01-21 | 13F | Avantra Family Wealth, Inc. | 1.973 | 1,86 | 252 | 15,07 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 13 | 62,50 | 2 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 46.000 | 5.877 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 34.800 | 4.446 | |||||
| 2026-02-17 | 13F | Soros Capital Management Llc | 8.758 | 14,72 | 1.119 | 29,51 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 100.000 | 0,00 | 12.777 | 12,85 | ||||
| 2026-01-20 | 13F | Blue Rock Wealth Management LLC | 4.837 | 0,00 | 618 | 12,98 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Onefund, Llc | 650 | 5,35 | 83 | 20,29 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 136.369 | -17,75 | 17 | -5,56 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 9.548 | 2,14 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 6.861 | 707 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 4.500 | 1,49 | 635 | 12,01 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 7.367 | 77,52 | 941 | 100,64 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 18.912 | 45,56 | 2.416 | 64,24 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 175 | 23 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 40.544 | 20,72 | 5.180 | 51,51 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 26.840 | -5,56 | 3.429 | 6,59 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 11 | 1 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 160.000 | 20.443 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 60 | 0,00 | 8 | 14,29 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 22.686 | -59,48 | 2.899 | -54,28 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 3.132.901 | 23,89 | 400.291 | 39,81 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 9.091 | -1,35 | 1.162 | 11,31 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 2.028 | -81,63 | 259 | 25.800,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 135.821 | -86,91 | 17.354 | -85,23 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 1.674 | -7,36 | 214 | 4,41 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 13.830 | 1.767 | ||||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 42.289 | 20,67 | 5.403 | 36,20 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 21 | 5,00 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 28 | 40,00 | 4 | 50,00 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Hood River Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 276.584 | -7,02 | 35.339 | 4,93 | ||||
| 2026-01-23 | 13F | Avion Wealth | 4 | -50,00 | 0 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 2.556 | 2,20 | 327 | 15,19 | ||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 35.581 | 1.408,95 | 4.546 | 1.609,02 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 63.422 | 8.109 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.713 | 6,18 | 383 | 17,18 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 546 | 0,00 | 70 | 13,11 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 32.881 | -2,32 | 4.201 | 10,23 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 1.550 | 202 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 7.125 | -0,72 | 807 | 27,94 | ||||
| 2026-02-13 | 13F | State Street Corp | 9.578.111 | 3,77 | 1.223.795 | 17,11 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 469 | 23,42 | 60 | 37,21 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 27 | 3 | ||||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 148 | 0,00 | 19 | 12,50 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 3.000 | -65,60 | 383 | 19,69 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 200.301 | 29,44 | 25.592 | 46,07 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 2.098.104 | -14,39 | 268.075 | -3,38 | ||||
| 2025-10-27 | 13F | PBMares Wealth Management LLC | 4.886 | 0,00 | 553 | 28,90 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 12.535 | 3,84 | 1.602 | 17,20 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 270.037 | -7,96 | 34.503 | 3,87 | ||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 15.191 | 1,58 | 1.941 | 14,59 | ||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | 9.817 | 0,00 | 1.254 | 12,87 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 2.884 | -13,50 | 368 | -2,39 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 3.101 | 396 | ||||||
| 2026-02-11 | 13F | Havemeyer Place LP | 15.744 | 2.012 | ||||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 10.075 | 1.422 | ||||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 310.800 | 39.711 | ||||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | EFG International AG | 8.700 | 1.112 | ||||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 1.898 | 0,16 | 242 | 13,08 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 29 | 4 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 242.000 | 72,12 | 27.399 | 121,93 | |||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 12.508 | 77,17 | 1.587 | 104,77 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 86.800 | 92,46 | 9.827 | 148,16 | |||
| 2026-02-17 | 13F | Tcw Group Inc | 425.532 | -50,41 | 54.370 | -44,03 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 1.430 | 202 | ||||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 8.460 | 1.081 | ||||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 43.537 | -1,93 | 5.563 | 10,66 | ||||
| 2026-01-26 | 13F | Martin Capital Advisors, LLP | 3.210 | 0,00 | 410 | 12,95 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 5.579 | 1 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 10.068 | 150,57 | 1.140 | 223,58 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 32.684 | 17,81 | 4.176 | 32,95 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 4.780 | -0,10 | 675 | 10,31 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 59 | 8 | ||||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 38.082 | 4,38 | 5 | 0,00 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 18 | 80,00 | 2 | 100,00 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 7.355 | -89,88 | 940 | -88,59 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 209.479 | -8,41 | 26.766 | 3,37 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 649 | 83 | ||||||
| 2026-02-03 | 13F | Providence First Trust Co | 2.734 | 349 | ||||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 8.914 | 16,33 | 1.139 | 31,26 | ||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 99 | 0,00 | 13 | 9,09 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 506.737 | 152,23 | 66.218 | 193,64 | ||||
| 2025-11-12 | 13F | Blackston Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Ethos Capital Management, Inc. | 14.078 | 16,44 | 1.986 | 28,63 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 23.422 | -1,45 | 2.993 | 11,23 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 2.750 | 0,00 | 351 | 12,86 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.664.145 | 0,34 | 340.424 | 13,25 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Summit Trail Advisors, Llc | Call | 390 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 17.900 | -77,74 | 2.287 | -74,87 | |||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 170.683 | 204,79 | 21.808 | 243,97 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 44.500 | -21,65 | 5.686 | -11,59 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.201.058 | 33,49 | 153.460 | 50,65 | ||||
| 2025-11-13 | 13F | Blue Grotto Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 1.619 | 1,63 | 228 | 12,32 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 1.589.367 | -6,89 | 203.073 | 5,07 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 41.119 | 33,76 | 5.254 | 50,95 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 18.800 | 2.402 | |||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 33.300 | -10,24 | 4.255 | 106.250,00 | ||||
| 2025-10-16 | 13F | Burney Co/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 195.700 | -6,85 | 25.005 | 5,12 | |||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 568.566 | -6,84 | 80.230 | 2,88 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 5.148 | 45,18 | 658 | 63,84 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 3.797 | 1,88 | 485 | 15,20 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 400.779 | -3,89 | 51.208 | 8,46 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 112.279 | 2,48 | 14.975 | 2,40 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 57.519 | -58,32 | 7.349 | -52,96 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 4.944 | 4,37 | 632 | 17,72 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 1.856 | 2,15 | 237 | 15,61 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 1 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.092 | -40,36 | 154 | -33,91 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 41 | 0,00 | 5 | 25,00 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Camden Capital, LLC | 2.098 | 268 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 36.429 | 110,00 | 4.655 | 136,97 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 4.420 | 565 | ||||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 712.934 | 23,99 | 91.107 | 39,94 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 8.244 | -42,76 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 332.487 | 6,84 | 42.482 | 20,57 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 9.254 | 2,61 | 1.182 | 15,77 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 805 | 37,84 | 103 | 54,55 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 21.240 | 0,51 | 2.714 | 13,42 | ||||
| 2026-04-06 | 13F | CX Institutional | 7.801 | -2,26 | 1 | 0,00 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 5.466 | 1 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 443.309 | 153,35 | 56.642 | 185,91 | ||||
| 2026-01-14 | 13F | Elevatus Welath Management | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Nkcfo Llc | 905 | -30,65 | 0 | |||||
| 2026-01-26 | 13F | Decker Retirement Planning Inc. | 13 | -87,85 | 2 | -91,67 | ||||
| 2026-02-09 | 13F | Atticus Wealth Management, Llc | 14.848 | 0,19 | 1.897 | 13,12 | ||||
| 2026-02-17 | 13F | Tenzing Global Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 477.616 | 32,05 | 61.025 | 49,02 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 317 | 0,00 | 45 | 10,00 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 82 | 10 | ||||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 16.700 | 2.134 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.804.619 | -2,31 | 358.346 | 10,25 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 23.700 | 3.028 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 53.449 | -19,08 | 7 | -14,29 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 567 | -93,74 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 2.933 | -6,23 | 448 | 41,90 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Addison Advisors LLC | 6 | 1 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 2.946 | -45,12 | 376 | -38,06 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 9.223 | 7,41 | 1.178 | 21,19 | ||||
| 2025-11-14 | 13F | Fosun International Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 4 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 3.634 | -0,49 | 464 | 12,35 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.895.184 | -1,62 | 242.148 | 11,02 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 1.557.813 | -17,42 | 199.042 | -6,81 | ||||
| 2026-04-08 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 26.516 | 577 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 197.517 | -92,07 | 25.237 | -91,05 | ||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 9.702 | 0,00 | 1.240 | 12,84 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 40.500 | 58,82 | 5.175 | 79,22 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 9.700 | 0,00 | 1.239 | 12,84 | |||
| 2026-02-12 | 13F | Nuveen, LLC | 828.141 | -8,26 | 105.812 | 3,53 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 22.875 | -22,12 | 2.955 | -11,16 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 18.434 | -2,57 | 2.355 | 9,94 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 4.980 | -5,72 | 636 | 6,35 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 131.667 | 547,74 | 16.823 | 631,12 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 2.965 | 379 | ||||||
| 2026-02-13 | 13F | FORA Capital, LLC | 7.582 | 304,16 | 969 | 356,60 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 745 | -10,46 | 95 | 1,06 | ||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 18.709 | -0,79 | 2.390 | 11,94 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 232.246 | 306,47 | 7.953 | 22,92 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 3.425 | -8,59 | 438 | 3,07 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 386.483 | 13,10 | 49.403 | 28,47 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 9.180 | 0,00 | 1.173 | 12,80 | ||||
| 2026-01-16 | 13F | Kendall Capital Management | 14.160 | -6,84 | 1.809 | 5,17 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 96.200 | -23,59 | 12.291 | -13,77 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 4 | 33,33 | 1 | |||||
| 2026-01-21 | 13F | Greenleaf Trust | 5.648 | -4,61 | 722 | 7,61 | ||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 7 | 1 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 9.227 | 373,91 | 1.179 | 435,45 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 67.095 | -3,34 | 8.573 | 9,09 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 62.307 | 31,66 | 7.961 | 48,56 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 2.843 | -2,57 | 401 | 7,80 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19.603 | -5,50 | 2.505 | 6,64 | ||||
| 2026-01-20 | 13F | Sheets Smith Wealth Management | 16.937 | 0,01 | 2.164 | 12,88 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 91.206 | -41,81 | 12.870 | -35,73 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 2.161 | 9,36 | 276 | 23,77 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 11.885 | 4,16 | 1.519 | 17,58 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 743.529 | 2,80 | 95.001 | 16,01 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 2.528 | -14,39 | 323 | -3,59 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 5.446 | -85,12 | 696 | -83,23 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 218 | 28 | ||||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 2.796 | 357 | ||||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 617.600 | 2,15 | 78.911 | 15,28 | |||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 1.813 | -3,67 | 256 | 6,25 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 50.000 | 6.388 | |||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 2.089 | 267 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 29.441 | -0,63 | 3.762 | 12,13 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 262.461 | -41,63 | 33.535 | -34,13 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 4.080 | 521 | ||||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 6.727 | -12,09 | 860 | -0,81 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 34.999 | 27,24 | 4.472 | 43,58 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 5.918 | 27,79 | 756 | 44,27 | ||||
| 2026-02-09 | 13F | First National Trust Co | 2.005 | 0,25 | 256 | 13,27 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 1.929 | -0,98 | 246 | 11,82 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 7.808 | 7,08 | 998 | 20,85 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 44 | 0,00 | 6 | 25,00 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 1.867 | -34,19 | 239 | -3,25 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 1.182 | 0,00 | 151 | 13,53 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 101.351 | 5,13 | 12.950 | 18,65 | ||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 2.762 | 353 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 6.539 | -1,42 | 835 | 11,33 | ||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 3.186 | -4,09 | 407 | 8,24 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 865 | 0,82 | 111 | 13,40 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 172.224 | 99,54 | 22.005 | 125,18 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 77.500 | 9.902 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 38.600 | 0,00 | 4.932 | 12,84 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 5.700 | -38,71 | 728 | -30,80 | |||
| 2026-01-29 | 13F | Traub Capital Management LLC | 3.473 | -6,21 | 444 | 5,73 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 900 | -62,50 | 115 | -57,93 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 2.433.187 | -17,87 | 310.888 | -7,32 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 289 | 0,00 | 41 | 11,11 | ||||
| 2025-10-31 | 13F | ARGA Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 23.530 | -77,30 | 3.006 | -74,39 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 100.000 | 0,00 | 12.777 | 12,85 | |||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 503.112 | -49,88 | 64.283 | -43,43 | ||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 53.397 | -1,27 | 6.823 | 11,42 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 3.457 | -7,94 | 442 | 3,76 | ||||
| 2026-01-22 | 13F | Networth Advisors, LLC | 8 | 1 | ||||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 939.143 | 15,23 | 121.647 | 33,91 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 10.820 | -10,21 | 1.402 | 2,71 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 131.200 | -10,06 | 16.763 | 1,50 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 91.073 | 72,70 | 11.636 | 94,91 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Keybank National Association/oh | 40.721 | -11,60 | 5.203 | -0,25 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 4.617 | 590 | ||||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 5.253 | 19,14 | 671 | 34,47 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 1.528 | 638,16 | 0 | |||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 2.461 | -0,61 | 314 | 12,14 | ||||
| 2025-11-05 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 4.149 | 530 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 825 | -62,92 | 105 | -58,17 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 2.958 | -0,17 | 417 | 10,32 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 13 | 8,33 | 2 | 0,00 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 10.500 | -3,67 | 1.342 | 8,67 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 2.366.502 | 632,33 | 302.368 | 726,46 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 41 | 0,00 | 5 | 25,00 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 5.686 | 0,26 | 1 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 5 | 1 | ||||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 5.879 | 0,31 | 751 | 13,27 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 3.109 | -3,60 | 397 | 8,77 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 6.660 | -3,92 | 851 | 8,42 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 79.696 | 0,31 | 10.183 | 13,20 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 10.900 | -6,84 | 1.393 | 5,14 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 109.304 | -10,97 | 13.966 | 107.323,08 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 632 | 81 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 17.761 | 77,97 | 2.270 | 100,80 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 5.014 | 641 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 536.151 | 36,49 | 68.570 | 54,18 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 4.914 | 7,53 | 628 | 21,28 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 24.783 | -17,29 | 3.167 | -6,66 | ||||
| 2025-10-27 | 13F | Broad Peak Investment Advisers Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 6.287 | -0,49 | 803 | 12,31 | ||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 7.470 | -89,89 | 954 | -88,59 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 121 | 15 | ||||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6.142 | -5,48 | 867 | 4,34 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 1.830 | 207 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 3.787 | 67,20 | 484 | 88,67 | ||||
| 2026-02-11 | 13F | Prudential Plc | 3.818 | 0,00 | 488 | 12,73 | ||||
| 2026-01-26 | 13F | PayPay Securities Corp | 7 | 16,67 | 1 | |||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 96 | -21,95 | 12 | -7,69 | ||||
| 2026-01-21 | 13F | Capricorn Fund Managers Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Tema Etfs Llc | 5.763 | -0,28 | 736 | 12,54 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 69.896 | 8.931 | ||||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 2.537 | -21,01 | 324 | -10,74 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 6 | 0,00 | 1 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 37 | 0,00 | 5 | 25,00 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 1.912 | 244 | ||||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 5 | 1 | ||||||
| 2025-11-13 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Manske Wealth Management | 1.800 | -5,26 | 230 | 6,51 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 5.820 | -4,20 | 744 | 8,15 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 63.563 | 0,61 | 8.121 | 13,53 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 10.494 | -6,93 | 1.341 | 5,02 | ||||
| 2026-02-17 | 13F | Fmr Llc | 5.443.073 | -26,59 | 695.461 | -17,16 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 2.111 | -0,42 | 0 | |||||
| 2026-01-26 | 13F | Forteris Wealth Management Inc. | 3.744 | 478 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 272.274 | -10,58 | 34.788 | 0,91 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 9.289 | 5,56 | 1.187 | 19,08 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 43.700 | -53,61 | 5.584 | -47,65 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 245.501 | -19,51 | 31.368 | -9,17 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 198.800 | -29,33 | 25.401 | -20,25 | |||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 21.100 | -0,25 | 2.696 | 12,57 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 6.442 | -2,11 | 823 | 10,47 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 13 | 2 | ||||||
| 2026-02-13 | 13F | North Growth Management Ltd. | 147.000 | 1,38 | 19 | 12,50 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 5.889 | 0,00 | 831 | 10,37 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 2.189 | 280 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 45.755 | -6,43 | 5.846 | 5,60 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 1.656 | 212 | ||||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 20 | -51,22 | 3 | -50,00 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 627.041 | 3,09 | 80.117 | 16,34 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1.866 | -14,83 | 238 | -4,03 | ||||
| 2025-11-13 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | One Wealth Advisors, LLC | 1.665 | 213 | ||||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 68 | 0,00 | 10 | 12,50 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 19.830 | -29,27 | 2.534 | -20,20 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 700 | -5,53 | 89 | 7,23 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 3.750 | 1,13 | 479 | 14,32 | ||||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 4.970 | 635 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 29.771 | 10,71 | 3.804 | 24,93 | ||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 3.420 | 0,00 | 437 | 12,66 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 3.343 | -7,98 | 427 | 3,89 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 3.814 | 13,11 | 487 | 27,82 | ||||
| 2026-02-17 | 13F | aeris Capital Holding GmbH | 420.653 | 12,65 | 53.747 | 27,13 | ||||
| 2025-11-14 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 37 | 5 | ||||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Kane Investment Management, Inc. | 11.477 | -2,27 | 1.466 | 10,31 | ||||
| 2026-02-12 | 13F | Compass Capital Corp /ma/ /adv | 1.822 | 279 | ||||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 201 | -3,37 | 26 | 8,70 | ||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 1.556 | 220 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 53.599 | -4,80 | 6.848 | 7,44 | ||||
| 2026-02-17 | 13F | Portolan Capital Management, LLC | 25.868 | 0,00 | 3.305 | 12,88 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 679.952 | 86.877 | ||||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 72 | 260,00 | 8 | 700,00 | ||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 3.822 | -9,09 | 488 | 2,52 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 10.000 | 1.278 | ||||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 253 | 0,80 | 32 | 14,29 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 79.868 | 1,33 | 10.136 | 13,59 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 126.562 | -22,07 | 16 | -11,11 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 7.575 | 14,34 | 968 | 28,93 | ||||
| 2025-10-29 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 12.530 | -0,79 | 1.601 | 11,97 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 54.170 | 47,17 | 6.921 | 66,09 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 200.251 | -2,89 | 25.586 | 9,59 | ||||
| 2026-01-15 | 13F | Retireful, LLC | 9.920 | -0,85 | 1.285 | 13,43 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 63.096 | -2,02 | 8.091 | 11,23 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 23.177 | -12,06 | 2.961 | -0,74 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 3.339 | 0,03 | 427 | 13,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 2.284 | 0,00 | 322 | 10,65 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 1.764 | 225 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 5 | 25,00 | 1 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 219.839 | 40,69 | 28.089 | 58,77 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 13.241 | 7,45 | 1.868 | 18,68 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 47.934 | -27,11 | 6.125 | -17,74 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 6.774 | 2,76 | 865 | 15,95 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 7 | 1 | ||||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 65.205 | 8.331 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 115.227 | 181,27 | 15 | 250,00 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 19.203 | 0,21 | 2.454 | 13,09 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 31.071 | 22,69 | 3.970 | 44,75 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 2.290 | 293 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.489 | 52,76 | 492 | 69,07 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 238.419 | -5,43 | 30.463 | 6,72 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 35.834 | 2,68 | 4.632 | 17,24 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 268.270 | 550,12 | 34.277 | 1.079,90 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 1.906 | -42,62 | 243 | -35,37 | ||||
| 2025-11-14 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 17.154 | -18,31 | 2.192 | -7,82 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 178.148 | 3,11 | 22.755 | 15,75 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 314 | 44 | ||||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 10.000 | -81,06 | 1.278 | -78,64 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Anson Funds Management LP | 30.000 | -33,33 | 3.833 | -24,75 | ||||
| 2026-01-28 | 13F | Morton Brown Family Wealth, LLC | 183 | 0,55 | 23 | 15,00 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 100 | 14 | ||||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 8.343 | -2,43 | 1.066 | 10,02 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 3.865.052 | 33,40 | 493.839 | 50,54 | ||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 15.929 | 2.035 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 521.494 | -27,16 | 66.631 | -17,79 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 14.596 | 1.865 | ||||||
| 2026-02-17 | 13F | Auxier Asset Management | 5.945 | -3,96 | 760 | 8,43 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 2.702.899 | 345.349 | ||||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 909.511 | 347,09 | 116.208 | 404,55 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 493.524 | -39,12 | 63.058 | -31,30 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 18.878.341 | -1,77 | 2.412.086 | 10,85 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 45.468 | -5,48 | 5.809 | 6,67 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 3.149 | -8,91 | 402 | 2,81 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 103.859 | -2,34 | 13.270 | 10,22 | ||||
| 2026-04-13 | 13F | Reinhart Partners, Inc. | 46.372 | -7,29 | 6.544 | 2,39 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 449 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 2.069 | -71,28 | 264 | -67,61 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Tobam | 5.634 | 3.335,37 | 1 | |||||
| 2026-02-10 | 13F | State of Wyoming | 4.161 | -47,55 | 532 | -40,87 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 11.986 | -84,37 | 1.531 | -82,37 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 1.739 | 6,75 | 245 | 17,79 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 59 | 8 | ||||||
| 2026-02-04 | 13F | Hartford Investment Management Co | 11.775 | -3,91 | 1.504 | 8,44 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 28 | 3 | ||||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 1.412 | -3,02 | 0 | |||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 23.502 | -9,81 | 3 | -99,90 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 117.916 | 14,62 | 15.066 | 29,36 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 126.132 | -7,20 | 16.116 | 4,72 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 2.342 | -44,54 | 299 | -37,45 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 7.195 | 919 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 87.047 | -6,43 | 11.142 | 5,77 | ||||
| 2026-02-02 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 1.000 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 10.051 | 0,00 | 1.284 | 12,93 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 18.000 | 2.099 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 5.878 | 47,91 | 848 | 67,26 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 1.030 | 120 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 7.054 | 101,72 | 901 | 128,10 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 4.777 | 610 | ||||||
| 2026-01-27 | 13F | First Horizon Corp | 88 | 0,00 | 11 | 22,22 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 8.383 | 1.071 | ||||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 5.449 | 0,15 | 696 | 12,99 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 2.670 | 0,00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 192.900 | 14,48 | 24.647 | 29,19 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 7.931 | -20,36 | 1.013 | -10,12 | ||||
| 2026-02-19 | 13F | Michels Family Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 27.098 | 4,19 | 3.462 | 17,60 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 29.122 | -33,75 | 3.721 | -25,24 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 60.046 | 11,72 | 8 | 16,67 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 256.169 | 105,05 | 32.731 | 131,41 | ||||
| 2025-11-07 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 23.988 | -12,62 | 3.065 | -1,42 | ||||
| 2026-01-16 | 13F | Matauro, Llc | 5.420 | 693 | ||||||
| 2026-02-10 | 13F | 3Chopt Investment Partners, LLC | 5.036 | -2,08 | 643 | 10,48 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 72.218 | -1,73 | 9.227 | 10,90 | ||||
| 2026-02-12 | 13F | Umpqua Bank | 4.598 | -12,29 | 587 | -3,93 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 1.750 | 0,00 | 224 | 12,63 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 344.346 | -12,44 | 43.997 | -1,19 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 14.225 | 2 | ||||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodson Capital Management, LP | 365.000 | 1,39 | 46.636 | 14,42 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 63.824 | 31,11 | 8.155 | 47,96 | ||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodson Capital Management, LP | Call | 150.000 | -30,23 | 19.166 | -21,27 | |||
| 2026-03-11 | 13F | Larry Mathis Financial Planning, LLC | 1.710 | 218 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 307.664 | 93,10 | 39.310 | 117,92 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 183 | 23 | ||||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 71.205 | -63,70 | 8.062 | -53,20 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 303 | -15,83 | 39 | -5,00 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 351.236 | 12,75 | 44.877 | 27,24 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 29 | 0,00 | 4 | 0,00 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 4 | 0,00 | 1 | |||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 10.316 | -0,33 | 1.318 | 12,55 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 1.768 | 226 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 218 | -8,02 | 31 | 0,00 | ||||
| 2025-11-14 | 13F/A | Mubadala Investment Co PJSC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 39 | 5 | ||||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 31 | 4 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 137.549 | 1,48 | 17.575 | 14,52 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 1.105 | 0,45 | 141 | 13,71 | ||||
| 2026-02-17 | 13F | Fund 1 Investments, LLC | 106.662 | -40,40 | 13.628 | -32,73 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 3.051 | 23,17 | 390 | 38,93 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 3.482 | 4,72 | 445 | 18,09 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 24.096 | -3,04 | 3.079 | 9,42 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 576.727 | -3,91 | 73.688 | 8,43 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 19.334 | 8,42 | 2.489 | 23,29 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.556 | 493,89 | 199 | 582,76 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 300 | -40,00 | 0 | |||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 125 | 0,00 | 16 | 7,14 | ||||
| 2026-02-10 | 13F | Parkway Wealth Management Group, LLC | 26.261 | 3.355 | ||||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 3.750 | 479 | ||||||
| 2026-02-10 | 13F | Horizon Bancorp Inc /in/ | 1.504 | 3,65 | 0 | |||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 178 | 0,00 | 23 | 10,00 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crew Capital Management, Ltd. | 3.157 | -12,48 | 403 | -1,23 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 176.100 | -8,99 | 22.500 | 2,70 | |||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 34.495 | 1,63 | 4.407 | 14,71 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 299.500 | -42,20 | 38.267 | -34,78 | |||
| 2025-10-21 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 47.573 | 34,68 | 6.078 | 55,41 | ||||
| 2025-10-24 | 13F | MorganRosel Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 49 | 0,00 | 6 | 20,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 422.284 | 475,78 | 53.955 | 549,83 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 88.500 | 10,35 | 11.308 | 125.533,33 | |||
| 2026-02-13 | 13F | Sei Investments Co | 397.492 | 6,05 | 50.788 | 19,68 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 103.800 | -38,62 | 13.263 | 69.700,00 | |||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 1.432 | 52,83 | 183 | 71,70 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 57.995 | 7.410 | ||||||
| 2025-11-10 | 13F | Eleva Capital SAS | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 10.825 | -71,28 | 1.528 | -68,29 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 268 | 3,47 | 34 | 17,24 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 10.020 | 1.280 | ||||||
| 2025-11-13 | 13F | Formula Growth Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 13 | 2 | ||||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 4.497 | 12,03 | 575 | 26,43 | ||||
| 2026-01-13 | 13F | Trust Asset Management LLC | 2.577 | -4,63 | 329 | 7,87 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 246.200 | -35,13 | 31.457 | -26,79 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 37.770 | 6,05 | 4.826 | 19,67 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 3.372 | -12,07 | 382 | 13,39 | ||||
| 2026-02-10 | 13F | National Pension Service | 352.144 | 6.461,28 | 44.993 | 7.312,36 | ||||
| 2025-11-12 | 13F | Napa Wealth Management | 2.176 | 246 | ||||||
| 2026-01-13 | 13F | Trust Point Inc. | 4.000 | 0,00 | 511 | 13,05 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 2.702 | 437,18 | 345 | 516,07 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 89.500 | 1,35 | 10.133 | 30,68 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 993.400 | 126.983 | ||||||
| 2026-02-17 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 5.355 | 684 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 2.669 | -10,38 | 341 | 1,19 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 70.286 | 8.980 | ||||||
| 2026-02-17 | 13F | Adams Wealth Management | 2.371 | -4,66 | 303 | 7,47 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 28.087 | -43,14 | 3.589 | -35,84 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 34.967 | 19,65 | 4.468 | 35,04 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 6.172 | -7,66 | 789 | 4,23 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 5.709 | 729 | ||||||
| 2026-02-17 | 13F | Algert Global Llc | 5.364 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 7.153 | 5,22 | 914 | 18,73 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 112.878 | 0,60 | 14.422 | 13,53 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 44.194 | 21,02 | 5.647 | 76,11 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 62.622 | 17,45 | 8.001 | 32,55 | ||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 221 | 0,00 | 28 | 12,00 | ||||
| 2026-02-03 | 13F | Bokf, Na | 112 | -27,27 | 14 | -17,65 | ||||
| 2026-02-09 | 13F | Poinciana Advisors Group, Llc | 3.442 | -0,78 | 440 | 11,99 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 301.028 | -2,90 | 38.684 | 10,21 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 1.802 | 230 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 472.112 | 4,31 | 60.322 | 17,71 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 33.098 | -9,86 | 4.287 | 3,13 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.841 | 1,66 | 260 | 12,12 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 23.145 | -15,13 | 2.957 | -4,21 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 1.728 | 221 | ||||||
| 2026-02-02 | 13F | PKO Investment Management Joint-Stock Co | 13.000 | -23,53 | 1.661 | -13,67 | ||||
| 2026-04-10 | 13F | OMNI 360 Wealth, Inc. | 10.664 | 0,00 | 1.505 | 5,92 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 23 | 0,00 | 3 | 0,00 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 300 | 0,00 | 38 | 15,15 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 34 | 0,00 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 142.084 | 18.154 | ||||||
| 2026-02-03 | 13F | Insight 2811, Inc. | 2.397 | -0,46 | 306 | 12,50 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 4.888 | 0,12 | 625 | 13,04 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 2.213 | 0,05 | 283 | 12,80 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 4.773 | 674 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 70.947 | -2,00 | 9.065 | 10,59 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 2.200 | -97,14 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | FIL Ltd | 53.504 | 70,68 | 6.836 | 92,62 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 3.311 | 60,81 | 423 | 135,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 866.405 | 13,12 | 110.701 | 27,66 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 450 | 0,00 | 57 | 14,00 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 49 | 88,46 | 6 | 200,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 11.838 | 555,12 | 1.513 | 641,18 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 4.917 | -2,15 | 628 | 10,56 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 2.336 | -0,64 | 330 | 9,67 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 92 | -45,88 | 12 | -42,11 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 34.129 | 0,00 | 4.361 | 12,84 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 7.233 | 819 | ||||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 204 | 0,00 | 26 | 13,04 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 13.604 | 15,87 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3.136 | -14,13 | 443 | -5,15 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 11.333 | -2,68 | 1.448 | 9,79 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 133.962 | -10,85 | 17.116 | 0,61 | ||||
| 2025-10-14 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 37 | 48,00 | 5 | 66,67 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 179.790 | 781,76 | 23 | 1.000,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Trust Co Of Virginia /va | 11.596 | 0,00 | 1.482 | 12,88 | ||||
| 2025-10-22 | 13F | Gries Financial Llc | 2.397 | 1,27 | 271 | 30,92 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 57.037 | -19,56 | 7.288 | -9,22 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 3.272 | 9,03 | 418 | 23,30 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 1.640 | -18,04 | 251 | 11,06 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 7.986 | 9,70 | 1.020 | 23,79 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 2.506 | 5,56 | 320 | 19,40 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 6.876 | 9,56 | 879 | 23,66 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 4.300 | -12,24 | 549 | -0,90 | ||||
| 2026-02-09 | 13F | Expressive Wealth LLC | 3.189 | 407 | ||||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 8.200 | 0,00 | 1.048 | 12,82 | ||||
| 2025-11-12 | 13F | Anfield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 7.175 | -3,48 | 917 | 8,92 | ||||
| 2025-11-13 | 13F | Quartz Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Norden Group Llc | 10.548 | 2,64 | 1.348 | 15,82 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 28.060 | -0,04 | 3.585 | 12,81 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 5.912.917 | 3,57 | 753.482 | 17,02 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 650 | 3,83 | 0 | |||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 3.330 | 83.150,00 | 470 | |||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 4.621 | 78,07 | 523 | 130,40 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 9.181 | 1.173 | ||||||
| 2026-01-20 | 13F | Fundamentun, Llc | 7.417 | 3,06 | 948 | 16,34 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 9.100 | 6,37 | 1.163 | 20,04 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 149.825 | 19.143 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 |
