Grundlæggende statistik
| Institutionelle aktier (lange) | 361.352.995 - 107,24% (ex 13D/G) - change of -76,86MM shares -17,54% MRQ |
| Institutionel værdi (lang) | $ 28.973.484 USD ($1000) |
Institutionelt ejerskab og aktionærer
Synchrony Financial (GB:SFED) har 988 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 361,352,995 aktier. Største aktionærer omfatter Vanguard Group Inc, Capital World Investors, BlackRock, Inc., State Street Corp, Bank Of America Corp /de/, Geode Capital Management, Llc, Goldman Sachs Group Inc, Par Capital Management Inc, Morgan Stanley, and Dimensional Fund Advisors Lp .
Synchrony Financial (BATS-CHIXE:SFED) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 39 | 0,00 | 3 | 50,00 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 235.128 | 2.190,80 | 19.617 | 2.590,81 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 65.011 | 12,20 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 55.078 | 4,32 | 4.593 | 22,45 | ||||
| 2026-02-13 | 13F | Dockside LLC | 12.339 | 1.029 | ||||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 120 | 10 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 288 | 0,00 | 19 | -20,83 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 527.292 | 3,54 | 43.992 | 21,58 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 23.573 | -16,71 | 1.967 | -2,19 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 6.118 | 510 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 25.364 | 1,19 | 1.802 | 7,78 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 3.168 | -3,80 | 264 | 13,30 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 104.885 | 0,01 | 8.751 | 17,43 | ||||
| 2026-02-11 | 13F | Brand Asset Management Group, Inc. | 3.704 | 10,80 | 309 | 30,38 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 2.786.730 | -4,41 | 205.075 | -0,99 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 45.105 | -40,70 | 3.763 | -30,35 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 120.996 | 701,88 | 10.095 | 841,60 | ||||
| 2026-04-06 | 13F | CX Institutional | 56.527 | 833,10 | 4 | |||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 3.297 | 0,00 | 224 | -18,55 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 2.172 | 0,00 | 181 | 17,53 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 10 | 25,00 | 1 | |||||
| 2026-04-28 | 13F | Unison Advisors LLC | 106.699 | 0,38 | 7.258 | -18,17 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 11.592 | 2,50 | 788 | -16,44 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 59.707 | 4.981 | ||||||
| 2025-11-07 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 25.520 | -30,17 | 1.736 | -43,08 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 18.411 | 0,07 | 1.536 | 17,52 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 2.556 | 213 | ||||||
| 2026-02-11 | 13F | Invst, LLC | 10.081 | 4,99 | 841 | 23,31 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 5.140 | 0,27 | 429 | 17,58 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 3.008 | 251 | ||||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 45.092 | 3.762 | ||||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 30.153 | 91,69 | 2.516 | 125,16 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 36.300 | -4,25 | 3.029 | 12,44 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 20.680 | -2,62 | 1.725 | 14,39 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 426.813 | -19,99 | 36 | -5,41 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 17.857 | 12,83 | 1.490 | 32,47 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 10.887 | 17,76 | 741 | -4,02 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 149 | -91,57 | 12 | -81,25 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 13.601 | 245,82 | 1 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 5.945 | -85,74 | 496 | -83,29 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 49.774 | 4,24 | 4.153 | 22,41 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 4.268 | -12,36 | 290 | -28,57 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 329 | 0,00 | 27 | 17,39 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 5.056.659 | -0,93 | 421.877 | 16,34 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 11.947 | -9,41 | 997 | 6,30 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 187.463 | 1.519,13 | 15.640 | 1.802,68 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 61 | 0,00 | 4 | -20,00 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 11 | 0,00 | 1 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 62.855 | -2,88 | 5.244 | 14,03 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 9.016 | -18,55 | 613 | -33,59 | ||||
| 2026-02-13 | 13F | Commerce Bank | 25.513 | 3,11 | 2.129 | 21,05 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 14.627 | -11,94 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 1.195 | 81 | ||||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 523.715 | 15,00 | 43.694 | 35,04 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 4.894 | 333 | ||||||
| 2026-01-23 | 13F | Burney Co/ | 112.936 | -1,53 | 9.422 | 15,62 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 11.493 | -7,78 | 782 | -24,83 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 6.901 | 0,42 | 576 | 17,83 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 349.356 | -21,83 | 29.147 | -8,22 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 82 | 5,13 | 7 | 20,00 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 2.987 | 249 | ||||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 2.628 | 0,00 | 219 | 17,74 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 5.592 | 28,94 | 467 | 51,30 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 3.099 | 644,95 | 259 | 789,66 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 31.104 | 30,67 | 2.116 | 6,50 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 5.643 | 57,14 | 471 | 84,31 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 17.847 | 29,82 | 1.489 | 52,46 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 24.172 | -6,48 | 2.017 | 9,80 | ||||
| 2026-04-13 | 13F | Mlp3, Llc | 5.497 | 0,27 | 374 | -18,38 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 3.266.277 | -10,82 | 272.505 | 4,72 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 37.810 | 3.154 | ||||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Round Hill Asset Management | 75.733 | -0,04 | 6.318 | 17,37 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 31.589 | -25,82 | 2.635 | 87.733,33 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 474.357 | 11,05 | 32.266 | -9,46 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 2.560 | 214 | ||||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 9.703 | -3,29 | 810 | 13,62 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 5.975 | -4,40 | 409 | -24,72 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 10.676 | -10,10 | 726 | -26,67 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 777 | 65 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 355 | 30 | ||||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 275.865 | 20,70 | 23.258 | 38,80 | ||||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 7.998 | 1,50 | 667 | 19,32 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 6.303 | 17,86 | 526 | 38,52 | ||||
| 2026-04-23 | 13F | Dupree Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 4.301.490 | -1,09 | 358.873 | 16,14 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 133 | 0,00 | 11 | 22,22 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 87.126 | 92,14 | 7.269 | 125,64 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 5.965 | 75,80 | 498 | 106,22 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 107 | 0,00 | 7 | -12,50 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 190.858 | -0,10 | 12.982 | -18,55 | ||||
| 2026-04-21 | 13F | Penbrook Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Boston Partners | 3.847.913 | -1,80 | 320.979 | 15,29 | ||||
| 2026-03-03 | 13F | Tulsa Wealth Advisors, INC | 3.122 | 260 | ||||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 368 | 31 | ||||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 5.134.903 | 13,05 | 431.999 | 35,75 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 59.280 | -16,40 | 5 | -20,00 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 41.885 | 9,08 | 2.849 | -11,05 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 364 | 0,00 | 25 | -20,00 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 3.203 | -1,26 | 218 | -19,63 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 15.179 | -4,19 | 1.266 | 12,53 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 923 | -1,70 | 77 | 16,67 | ||||
| 2025-11-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 698 | 58 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 72.480 | -5,30 | 6.047 | 11,22 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 55.119 | 2,16 | 4.599 | 19,96 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 10.612 | 24,34 | 885 | 46,04 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 2.903 | 242 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 1.995 | 7,26 | 166 | 25,76 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 2.261.729 | -3,13 | 189 | 13,94 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 21.286 | 0,54 | 1.776 | 18,02 | ||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 4.706 | -70,35 | 393 | -65,22 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 47.177 | -17,95 | 3.209 | -33,12 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 68.837 | 312,89 | 5.743 | 385,05 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 53.078 | 0,53 | 4.428 | 18,05 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 8.676.611 | 28,83 | 723.890 | 51,28 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 82 | 7 | ||||||
| 2026-02-12 | 13F | JBF Capital, Inc. | 19.300 | 7,22 | 1.610 | 25,98 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 7.862 | 5,21 | 656 | 23,58 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 66 | 6 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 1.250.000 | 104.288 | |||||
| 2026-02-09 | 13F | Onefund, Llc | 1.155 | 5,19 | 96 | 23,08 | ||||
| 2026-02-17 | 13F | Amundi | 1.943.198 | -12,35 | 162.121 | 2,45 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Andra AP-fonden | 290.300 | 24.220 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 3.886 | 17,58 | 324 | 38,46 | ||||
| 2026-02-13 | 13F | Basswood Capital Management, L.l.c. | 285.303 | 0,00 | 23.803 | 17,42 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 5.900 | -80,00 | 492 | -76,52 | |||
| 2026-04-08 | 13F | Grove Bank & Trust | 713 | 0,99 | 48 | -17,24 | ||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 12.000 | 0,00 | 1.001 | 17,49 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 208.759 | 17.417 | ||||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.099 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 17.290 | 21,27 | 1.176 | -1,09 | ||||
| 2026-01-23 | 13F | Avion Wealth | 148 | 10,45 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 93.916 | 17,68 | 7.835 | 28,61 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 106.729 | -0,14 | 8.904 | 127.100,00 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 39 | 0,00 | 3 | 50,00 | ||||
| 2026-01-09 | 13F | S.E.E.D. Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 3.109 | 5,14 | 259 | 23,33 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 349.271 | -52,84 | 29.140 | -44,62 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 539.145 | 9,71 | 44.981 | 28,83 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 17 | 1 | ||||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.482 | 33,08 | 169 | 8,39 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 201 | -19,60 | 14 | -35,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 494.731 | -2,31 | 41.275 | 14,71 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 4.948 | 9,78 | 413 | 28,75 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 66 | 0,00 | 4 | -20,00 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 14.676 | -70,19 | 1.224 | -65,00 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 6.670 | 3,99 | 474 | 10,51 | ||||
| 2026-02-13 | 13F | Sachem Head Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 7.607 | -8,35 | 517 | -25,29 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 475.007 | 39.640 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 5.308 | 0,61 | 361 | -17,95 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 6.524 | 14,34 | 544 | 34,32 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 384.779 | -21,90 | 32 | -8,57 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 3.275 | 273 | ||||||
| 2026-04-09 | 13F | Wincap Financial Llc | 25.102 | 6,66 | 1.707 | -13,04 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 9.803 | 3,63 | 667 | -15,59 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 26.619 | 29,48 | 1.811 | 5,54 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Regions Financial Corp | 2.683 | -14,45 | 224 | 0,45 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kingdon Capital Management, L.l.c. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 392 | 0,26 | 27 | -18,75 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 655 | 0,00 | 55 | 17,39 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 24.076 | 1,59 | 2.009 | 19,31 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 265.400 | 87,96 | 22.142 | 120,71 | |||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 291 | 95,30 | 20 | 58,33 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 98.700 | -20,98 | 8.235 | -7,21 | |||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 2.726 | 227 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 343 | 29 | ||||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 148 | -47,14 | 12 | -36,84 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 27.863 | 2,54 | 2.325 | 20,41 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 408.952 | -31,62 | 27.814 | -44,26 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 8.427 | 129,93 | 703 | 158,46 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 1.672.728 | 27,70 | 139.556 | 49,95 | ||||
| 2026-02-13 | 13F | State Street Corp | 18.437.769 | -3,37 | 1.538.263 | 13,47 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 5.662 | 472 | ||||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 17.737 | -11,90 | 1.480 | 3,43 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 7.315 | -0,65 | 1 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 20.159 | 105,70 | 1.371 | 67,81 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 47 | 9,30 | 3 | 0,00 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 6.190 | 0,00 | 516 | 17,54 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 361.990 | -0,89 | 25 | -20,00 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 9.270 | -0,38 | 659 | 5,96 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 4.506 | 6,10 | 376 | 24,58 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 4.207 | -10,89 | 351 | 4,48 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 63.495 | 18,46 | 5.297 | 39,10 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 3.127 | -1,79 | 0 | |||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 506.789 | -15,56 | 42.283 | -0,84 | ||||
| 2026-02-17 | 13F | EFG International AG | 16.662 | 1.390 | ||||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 35 | 0,00 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 12 | 0,00 | 1 | -100,00 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 8 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Associated Banc-corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ing Groep Nv | 16.625 | -4,58 | 1.387 | 12,13 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 668.541 | 68,18 | 56.365 | 93,39 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 17 | -46,88 | 0 | |||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 2.426 | 202 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 38.675 | -4,11 | 3.227 | 12,60 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 2.981 | 249 | ||||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 5 | 0 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 270.858 | -0,97 | 22.598 | 16,28 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 605.261 | 128,42 | 41.170 | 86,23 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 191.581 | -1,52 | 15.984 | 15,64 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 7.123 | 24,90 | 594 | 46,67 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 168 | 0,00 | 14 | 27,27 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 3.666 | 0,91 | 306 | 18,22 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 9.408 | 21,47 | 707 | 17,83 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 11.900 | -47,35 | 993 | -17,06 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 41.175 | -3,06 | 3.435 | 13,85 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.321.506 | -9,41 | 110.253 | 6,38 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 546 | -3,53 | 46 | 12,50 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 788.754 | 4,27 | 65.806 | 22,43 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 5.150 | -0,58 | 350 | -18,98 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.326.468 | 3,35 | 110.667 | 21,36 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 2.887.882 | 0,18 | 240.936 | 17,64 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 110 | 0,00 | 9 | 28,57 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 837.835 | 26,54 | 69.901 | 48,58 | ||||
| 2026-02-11 | 13F | Capital World Investors | 38.326.315 | 0,00 | 3.197.564 | 17,42 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 64.770 | 24,07 | 5.404 | 45,67 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 22.107 | 13,42 | 1.844 | 33,24 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 4.200 | -66,40 | 350 | -60,59 | |||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 378 | -30,39 | 26 | -44,44 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 72.462 | -59,24 | 4.549 | -71,10 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 5.017 | 23,36 | 419 | 45,14 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 4.700 | 27,03 | 392 | 49,62 | |||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 5.674.400 | -1,92 | 473.449 | 15,14 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 1.116.203 | 53,86 | 93.125 | 80,67 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 8.549 | -4,38 | 713 | 12,28 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 5.751 | 480 | ||||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 76 | 6 | ||||||
| 2026-04-24 | 13F | Optas, LLC | 3.239 | -7,83 | 220 | -24,91 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 38.565 | -21,13 | 3.217 | -7,37 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 42.420 | -29,19 | 3.539 | -16,85 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 6.389 | 72,96 | 533 | 103,44 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 92 | 0,00 | 6 | -14,29 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 34.828 | 2,82 | 2.906 | 20,74 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 11.266 | 6,55 | 940 | 25,03 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 29.600 | 2.470 | |||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 58.712 | -0,52 | 4.898 | 16,81 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 23.800 | 1.986 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 389 | 2,64 | 26 | -16,13 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 7.393 | 0,00 | 617 | 17,33 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 3.738 | 8,16 | 312 | 26,94 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 814 | -2,05 | 68 | 13,56 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 453.290 | -17,47 | 37.818 | -3,09 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 5 | 0 | ||||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 12.363 | -4,10 | 841 | -21,86 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 40 | 150,00 | 3 | 200,00 | ||||
| 2026-02-13 | 13F | Sanders Capital, LLC | 19.837 | -7,64 | 1.655 | 8,52 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 9.907 | 15,08 | 827 | 35,19 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 3.777 | 1,23 | 315 | 18,87 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 3.016.155 | 16,24 | 251.638 | 36,49 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 7.988 | 666 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 5.089.406 | -2,41 | 424.609 | 14,59 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 4.394 | 31,48 | 367 | 54,43 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 2.985 | 26,75 | 249 | 49,10 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 7.845 | -26,03 | 534 | -39,71 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 306 | -14,53 | 26 | 0,00 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Soros Fund Management Llc | 167.394 | 5,54 | 13.966 | 23,92 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 1.303 | 89 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 5 | 66,67 | 0 | |||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 114.260 | 1,52 | 7.772 | -17,24 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 29.830 | 2.489 | ||||||
| 2026-02-11 | 13F | Athena Investment Management | 3.808 | -13,49 | 318 | 1,60 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 17.024 | -23,10 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 35.842 | -2,42 | 2.438 | 81.133,33 | ||||
| 2025-11-04 | 13F/A | Lingohr & Partner Asset Management GmbH | 5.140 | -35,11 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 21.000 | 0,48 | 1.492 | 7,03 | |||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 243 | -2,41 | 17 | -20,00 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 7.665 | 20,90 | 639 | 42,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 28.200 | -13,76 | 2.004 | -8,20 | |||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 1.790.579 | -6,39 | 149.546 | 10,28 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 250 | 0,00 | 17 | -15,00 | ||||
| 2026-02-05 | 13F | AMJ Financial Wealth Management | 62.155 | 467,11 | 5.186 | 566,45 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 1.582 | 0 | ||||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 38.556 | 586,29 | 3.217 | 706,02 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 16.947 | 0,00 | 1.153 | -18,47 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 6.143 | 21,67 | 512 | 43,02 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 15.460 | -81,94 | 1.290 | -78,80 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 570 | 20,25 | 48 | 42,42 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 22.662 | 3,11 | 1.891 | 21,08 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 3.360 | 280 | ||||||
| 2025-11-14 | 13F | Beck Bode, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.302 | 90,35 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 424 | -26,13 | 29 | -40,43 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 291 | 24 | ||||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 4.081 | -0,51 | 278 | -19,01 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 17.700 | -3,80 | 1.204 | -21,63 | ||||
| 2026-04-22 | 13F | Motco | 40 | 0,00 | 3 | -33,33 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 46.062 | -0,12 | 3.843 | 17,28 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 1.107 | 1,93 | 92 | 19,48 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 3.921 | -2,56 | 267 | -20,60 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 3.016.134 | -4,61 | 251.636 | 12,01 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 8.090 | -34,36 | 675 | -22,97 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 10.561 | 4,71 | 881 | 23,04 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 143 | 10 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 115.300 | 9.619 | |||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 149.727 | 3,05 | 12 | 20,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 99 | 19,28 | 7 | 0,00 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 11.508 | -2,95 | 960 | 14,01 | ||||
| 2026-02-05 | 13F | Mount Lucas Management LP | 10.993 | 1,15 | 917 | 18,78 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 141 | 0,00 | 10 | -18,18 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 11.256 | -55,43 | 939 | -47,66 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 4.455 | 36,99 | 372 | 60,61 | ||||
| 2026-02-13 | 13F | Potentia Wealth | 8.094 | -0,47 | 675 | 16,98 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 16.736 | 1.396 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 12.676 | -2,23 | 1.058 | 14,77 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 18.611 | 139,86 | 1.571 | 184,42 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 128.614 | -5,34 | 10.730 | 11,16 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 609.398 | 41,17 | 50.842 | 65,77 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 3.026.386 | -2,05 | 252.491 | 15,02 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 2.030 | -81,34 | 0 | |||||
| 2026-02-17 | 13F | Troluce Capital Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 25.910 | 0,00 | 2.162 | 0,00 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 39 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 448.899 | 136,05 | 37.452 | 177,19 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 183.533 | -0,22 | 15.312 | 17,17 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 109.072 | 1,56 | 7.419 | 92.637,50 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 69.700 | 5.815 | |||||
| 2025-10-31 | 13F | ARGA Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Dorato Capital Management | 66 | 0,00 | 5 | -20,00 | ||||
| 2026-02-13 | 13F | Ossiam | 7.094 | -91,59 | 592 | -90,14 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 224.723 | -69,75 | 18.749 | -64,48 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 61.671 | 25,42 | 5.145 | 47,29 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 431.312 | -1,39 | 35.984 | 15,79 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 152.185 | 0,16 | 12.697 | 17,61 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 5.990 | 1,65 | 500 | 19,38 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 464 | 0,00 | 32 | -18,42 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 10.813 | 0,00 | 912 | 18,62 | ||||
| 2026-02-17 | 13F | Solel Partners LP | 739.000 | 0,00 | 61.655 | 17,43 | ||||
| 2026-02-13 | 13F | Turtle Creek Asset Management Inc. | 32.940 | 31,81 | 2.748 | 54,82 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 658.019 | 11,92 | 44.758 | -8,76 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 9.320 | 778 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 577.970 | -40,13 | 48.220 | -29,70 | ||||
| 2026-02-03 | 13F | Bokf, Na | 243.269 | -20,88 | 20.296 | -7,09 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 200 | -33,33 | 17 | -23,81 | |||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 32.923 | 9.937,50 | 2.747 | 11.839,13 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.578.240 | -51,52 | 131.673 | -43,07 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 1.250.000 | 400,00 | 104.288 | 487,14 | |||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 6.753 | 58,22 | 563 | 98,24 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 66.383 | -22,06 | 5.538 | -8,48 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 8 | 1 | ||||||
| 2026-02-13 | 13F | Chou Associates Management Inc. | 215.702 | 0,00 | 17.996 | 17,43 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 7.631 | -6,45 | 637 | 9,84 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 352.430 | -10,50 | 29.403 | 5,10 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 3.822 | 6,31 | 319 | 24,71 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 19.701 | -11,95 | 1.340 | -28,19 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 476 | 40 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 3.095 | -0,23 | 258 | 22,27 | ||||
| 2026-02-17 | 13F | Eddie Patel Inc | 6.564 | 548 | ||||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 12.484 | 2,69 | 1.042 | 20,63 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 5.630 | -7,02 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 30.939 | 0,00 | 2.104 | -18,48 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 399.888 | -3,28 | 33 | 13,79 | ||||
| 2025-11-05 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 22.897 | 1,86 | 1.558 | -16,96 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 11.673 | -38,93 | 974 | -28,35 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 14.241 | 1.188 | ||||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 35 | 0,00 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | Horizon Advisory Services, Inc. | 4.612 | -2,76 | 314 | -20,76 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 2.750 | 2,34 | 229 | 20,53 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 45.833.824 | -2,48 | 3.823.916 | 14,51 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 14 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 713 | 59 | ||||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 30.224 | -19,30 | 2.522 | 0,88 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 41.337 | -7,63 | 2.812 | -24,70 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 1.203 | -12,38 | 82 | -28,95 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 519.293 | 591,91 | 43.325 | 712,53 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 20.684 | -4,70 | 1.727 | 11,93 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 12 | 50,00 | 1 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 162 | -16,06 | 11 | -31,25 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 534.670 | -2,62 | 44.608 | 14,34 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 16.730 | 17,03 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 6.573 | -7,86 | 447 | -24,87 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 22.700 | 14,65 | 1.544 | -6,48 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 3.180 | -58,18 | 265 | -50,93 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 8.204 | 6,05 | 684 | 24,59 | ||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cambridge Financial Group, Inc. | 102.695 | -0,54 | 8.568 | 16,78 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 6.321 | -4,68 | 430 | -22,42 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 81.840 | 19,76 | 6.828 | 40,64 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 17 | 0,00 | 1 | 0,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 83 | 0,00 | 0 | |||||
| 2026-04-09 | 13F | FCG Investment Co | 16.329 | -41,19 | 1.111 | -43,71 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 131.549 | 0,97 | 9 | -20,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 3.819.960 | 53,84 | 318.699 | 80,65 | ||||
| 2026-04-24 | 13F | Strs Ohio | 8.304 | -3,69 | 565 | -21,56 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 7.313 | 3,01 | 610 | 21,03 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 45.586 | 14,34 | 3.805 | 34,32 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 168 | 14 | ||||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 344 | 22 | ||||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 2.599 | 217 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 102.040 | -6,16 | 8.513 | 10,20 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 186.625 | -0,36 | 12.694 | -18,76 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 418 | 9,42 | 28 | -9,68 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 111 | 9 | ||||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 600.254 | 50.080 | ||||||
| 2026-02-17 | 13F | Gillson Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.677 | -90,42 | 140 | -88,82 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 23.345 | 0,00 | 1.948 | 17,43 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 3.689 | 308 | ||||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 8.985 | 15,00 | 750 | 34,95 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 112.201 | -42,25 | 9.361 | -32,19 | ||||
| 2026-02-11 | 13F | Prudential Plc | 34.556 | 18,99 | 2.883 | 39,75 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 84 | 180,00 | 6 | 150,00 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 127.399 | 386,87 | 10.629 | 471,71 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 34 | 0,00 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 8 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 31.908 | 6,34 | 2.662 | 24,86 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 155 | -73,18 | 11 | -79,17 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 18.807 | 26,26 | 1.279 | 2,98 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.713 | 103,53 | 185 | 65,77 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 19.205 | -2,66 | 1.602 | 14,35 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 16.477 | -35,74 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 732.067 | -5,05 | 61 | 12,96 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 86.272 | -47,87 | 6.266 | -46,72 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 6.965 | 85,73 | 590 | 137,90 | ||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 29.113 | -28,41 | 2.429 | -15,96 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 7.469 | -84,89 | 623 | -82,26 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 116.684 | -6,23 | 9.763 | 9,81 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 15.500 | -40,15 | 1.293 | -29,73 | |||
| 2026-01-26 | 13F | Cwm, Llc | 55.241 | -5,59 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 5.500 | -64,29 | 459 | -58,14 | |||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 26.639 | 0,25 | 2.223 | 17,69 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 1.032.980 | 25,96 | 86.182 | 47,91 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 4.130 | -1,15 | 345 | 16,22 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 38.831 | 3,26 | 3.240 | 21,27 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 4.684 | -0,26 | 319 | -18,67 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 8 | 0,00 | 1 | |||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.297 | 19,21 | 88 | -2,22 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 17.338 | -2,77 | 1.179 | -20,71 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 17.406 | 1.452 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 610.924 | 1,54 | 51.406 | 20,25 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 18.819 | -14,46 | 1.280 | -30,25 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 50.700 | -0,78 | 4.230 | 16,50 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 6.230.111 | 7,64 | 519.778 | 26,40 | ||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 183.121 | 60,74 | 12.456 | 31,05 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 8.093 | 77,09 | 675 | 102,70 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 894.069 | -25,09 | 75 | -14,94 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 260 | -14,75 | 22 | 0,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 355.795 | -9,82 | 29.684 | 5,89 | ||||
| 2026-02-10 | 13F | State of Wyoming | 11.426 | -21,23 | 953 | -7,48 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 15.605 | 31,78 | 1.302 | 54,70 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 51.383 | -9,07 | 4.287 | 6,75 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 16.484 | -0,15 | 1.375 | 17,32 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 31.172.993 | -6,15 | 2.600.763 | 10,20 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 121.475 | -0,89 | 10.135 | 16,38 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 17 | 1 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 31 | 520,00 | 3 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 11.866 | 1,34 | 990 | 19,01 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 5.353.086 | 2,67 | 446.610 | 20,56 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 16.285 | -49,25 | 1.359 | -20,02 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 4.898 | 409 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 532 | 2,70 | 36 | -16,28 | ||||
| 2026-02-17 | 13F | Semper Augustus Investments Group Llc | 4.437 | 0,00 | 370 | 17,46 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 26.199 | 3,87 | 1.782 | -15,30 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 3.248 | 1,56 | 271 | 18,94 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 128.500 | 153,95 | 10.721 | 357.233,33 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 125.500 | 160,37 | 10.470 | 348.900,00 | |||
| 2026-02-10 | 13F | Norges Bank | 4.593.447 | 383.231 | ||||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 33 | 3 | ||||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 805 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 182.969 | -4,03 | 15.265 | 12,70 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 67.115 | 3,42 | 5.599 | 21,45 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 16.937 | 408,01 | 1.413 | 498,73 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 9.498 | -42,06 | 646 | -52,74 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 48.000 | 0,00 | 4.005 | 17,42 | |||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 20 | 1 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 1.128.363 | -20,23 | 94.139 | -6,33 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 9.312 | -1,88 | 1 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 32.000 | 0,00 | 2.670 | 17,42 | |||
| 2026-04-21 | 13F | Pflug Koory, LLC | 400 | 0,00 | 27 | -18,18 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 77 | -43,80 | 5 | -54,55 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 3.865 | -51,99 | 211 | -68,55 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 38.325 | -13,64 | 3.197 | 1,43 | ||||
| 2025-11-14 | 13F/A | Mubadala Investment Co PJSC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 755 | 240,09 | 63 | 313,33 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 115.917 | -10,33 | 9.671 | 5,29 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 122.853 | -46,63 | 10.249 | -37,33 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 324.502 | -1,61 | 27.073 | 15,53 | ||||
| 2026-04-09 | 13F | Kwmg, Llc | 113.594 | 2,17 | 7.727 | -16,70 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 15 | 1 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 17.806 | 65,96 | 1.486 | 94,88 | ||||
| 2025-11-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 28.356 | -26,06 | 2.366 | -13,18 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 4.840 | 404 | ||||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 3.571 | 9,74 | 243 | -10,70 | ||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 287.112 | 23.954 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 18.089 | -3,73 | 1.509 | 13,12 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 17.074 | 24,23 | 1.161 | 1,31 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 248.410 | 0,32 | 20.725 | 17,80 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 31 | 10,71 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 12.338 | -88,45 | 1.029 | -86,44 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 738 | 45,85 | 6.157 | 71,27 | |||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 75.000 | 0,00 | 6 | 20,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 73 | 0,00 | 5 | -33,33 | ||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 17 | 1 | ||||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 148 | 0,00 | 11 | -16,67 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 47.018 | 3.923 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 13.609 | -6,47 | 1.135 | 9,87 | ||||
| 2025-12-22 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 400 | -61,24 | 3.337 | -54,49 | |||
| 2026-04-16 | 13F | Polianta Ltd | 21.000 | 1 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 965.007 | 22,61 | 80.511 | 43,97 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 14.346 | -68,71 | 975 | -74,52 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 10.138 | 47,53 | 693 | 20,77 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 189.834 | -17,49 | 13.485 | -3,07 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 545.880 | 959,43 | 37.131 | 763,89 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 9.610 | 40,52 | 802 | 65,15 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 776.158 | 7,80 | 64.755 | 26,58 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 114 | 14,00 | 10 | 50,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 28 | 180,00 | 2 | |||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 108.711 | -1,37 | 7.724 | 4,99 | ||||
| 2026-02-05 | 13F | Atlas Wealth LLC | 12.076 | -8,94 | 1.008 | 6,90 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 22.916 | 2 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 1.873 | 0,00 | 156 | 17,29 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 22.335 | 0,00 | 1.519 | -18,46 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 14.512 | -1,30 | 1.211 | 17,93 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 2.800 | 0,00 | 190 | -18,45 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 261 | 0,00 | 22 | 16,67 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 197 | 0,00 | 13 | -18,75 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 47.694 | -1,41 | 3.979 | 15,77 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 181 | 15 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 931.877 | -7,01 | 63.386 | -24,98 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 1.876 | 36,34 | 157 | 60,82 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 11.232 | -1,09 | 937 | 16,25 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 7.273 | -12,17 | 1 | |||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 1.022 | 85 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 2.958 | 247 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 99.498 | 12,20 | 8.301 | 31,76 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 168.997 | 11,39 | 14.099 | 30,80 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 59 | 0,00 | 4 | 0,00 | ||||
| 2025-11-10 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 4 | 0 | ||||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 28.850 | 11,75 | 2.407 | 31,19 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 54 | 0,00 | 4 | -25,00 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 522.006 | 16,36 | 44 | 38,71 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 193 | 0,00 | 13 | -18,75 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 1.253 | 95,48 | 105 | 131,11 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 200.229 | 1,26 | 16.705 | 18,91 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 35.435 | 2.956 | ||||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 108 | 9 | ||||||
| 2026-01-22 | 13F | Glass Jacobson Investment Advisors llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 4.000 | -3,03 | 334 | 13,65 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 11.973 | 999 | ||||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 43.338 | 22,81 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 407 | 0,00 | 28 | -18,18 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 299.772 | -4,87 | 25.010 | 8,24 | ||||
| 2026-02-09 | 13F | Allstate Corp | 24.548 | 87,53 | 2.048 | 120,22 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 100.295 | 5,50 | 8.368 | 23,88 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 31.302 | -2,17 | 2.612 | 14,87 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 74 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Wealth Alliance | 2.647 | 221 | ||||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 10.400 | -1,59 | 707 | -19,75 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 237 | 0,00 | 20 | 18,75 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 70.581 | 5,89 | 5.889 | 24,35 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 37.926 | -6,39 | 3 | -33,33 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 32 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 28.624 | 67,63 | 2 | 100,00 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 4.069 | -2,66 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 7.477 | 320,53 | 624 | 394,44 | ||||
| 2026-02-10 | 13F | National Pension Service | 964.955 | -2,75 | 80.506 | 14,19 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 3.317 | -98,37 | 226 | -98,68 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 13.943 | -1,94 | 948 | -20,07 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 61.174 | 41,45 | 5.104 | 66,11 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 600 | 50 | ||||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 11.099 | 0,00 | 789 | 6,49 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 34.272 | -3,83 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 175 | 0,00 | 12 | -21,43 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 52.578 | -3,45 | 4.387 | 13,36 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 784.365 | -32,60 | 65.439 | -20,85 | ||||
| 2026-01-23 | 13F | Stephenson National Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 19.808 | -4,52 | 1.347 | -22,14 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 13.353 | -10,70 | 908 | -27,19 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 40 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 281.368 | -16,44 | 23.475 | -1,89 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 26 | -76,99 | 2 | -88,89 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 6.313 | 12,41 | 527 | 31,83 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 20.419 | 23,41 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 9.785 | 0,00 | 816 | 17,41 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 9.477 | 19,27 | 791 | 40,07 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 168 | 0 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 4.239 | 3,54 | 354 | 29,30 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 325 | 4,17 | 27 | 22,73 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 60.802 | -1,00 | 5.073 | 16,25 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 46.947 | -14,35 | 3.917 | 0,56 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 88.157 | -69,67 | 7.355 | -64,39 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 140.959 | 10.015 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 423.200 | 53,06 | 35.308 | 79,73 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 239.000 | 40,84 | 19.940 | 65,37 | |||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 116.247 | -7,17 | 9.698 | 9,02 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 25.770 | -46,08 | 2.150 | -36,70 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 184.709 | -1,44 | 15.410 | 15,73 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 1.418.906 | 5,94 | 118.379 | 24,40 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 50.514 | 4,72 | 4.214 | 30,91 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 13.092 | 113,50 | 1.092 | 151,03 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 20 | 2 | ||||||
| 2026-04-08 | 13F | Canandaigua National Corp | 7.305 | -5,28 | 497 | |||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 8.976 | 19,12 | 611 | -2,87 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 54.528 | 4,49 | 4.549 | 22,71 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 3.770 | 82,57 | 315 | 115,07 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 65 | 0,00 | 5 | 25,00 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 47 | -41,25 | 3 | -50,00 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 365 | 0,00 | 30 | 20,00 | ||||
| 2026-04-24 | 13F | United Community Bank | 4.543 | 0,78 | 309 | -17,82 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 3.890 | -39,05 | 325 | -28,48 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3.400 | 94,29 | 231 | 58,22 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 80.966 | 1,16 | 5.507 | -17,52 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 9.626 | -1,15 | 655 | -19,46 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 664.789 | 2,92 | 55.463 | 20,86 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 73.500 | -17,88 | 6 | 0,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 624.046 | -6,02 | 52.064 | 10,36 | ||||
| 2026-02-17 | 13F | Css Llc/il | 19.504 | -3,32 | 1.627 | 13,54 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 19.357 | 26,61 | 1.317 | 3,22 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Impact Investors, Inc | 3.875 | -23,97 | 323 | -10,77 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 6.900 | 576 | |||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | English Capital Management Llc | 111.407 | 0,00 | 9.295 | 17,42 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 5.939 | 27,34 | 496 | 49,55 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 76 | 6 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 34.023 | 0,00 | 3 | 0,00 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 168.579 | 12,85 | 14.065 | 32,52 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 427.886 | -5,58 | 35.822 | 11,26 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 5.438 | -96,24 | 454 | -95,60 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 3.045 | 207 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 9.908.152 | -2,11 | 830.519 | 15,12 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 30 | 3 | ||||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 4.790 | -14,83 | 326 | -30,70 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 16.272 | 491,28 | 1.107 | 382,97 | ||||
| 2026-02-17 | 13F | Par Capital Management Inc | 7.500.000 | 0,00 | 625.725 | 17,42 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 5.535 | 1,58 | 462 | 19,12 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 20 | 1 | ||||||
| 2026-02-06 | 13F | Copia Wealth Management | 82 | 0,00 | 7 | 20,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 1.615.720 | -10,42 | 134.418 | 5,14 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 236.147 | -29,53 | 19.702 | -17,26 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 8.442 | -49,50 | 704 | -40,69 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 452.820 | -6,37 | 37.779 | 9,94 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 44.323 | -4,64 | 3.015 | -14,76 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 249 | 21 | ||||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 956.854 | 6,99 | 79.830 | 25,63 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 16.694 | 447,70 | 1.136 | 346,85 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 2.619 | 202 | ||||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 3.551 | -6,23 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 377.364 | 0,48 | 31 | 19,23 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 217 | 7.133,33 | 15 | |||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 105.276 | 22,04 | 8.783 | 43,30 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 16.158.110 | 12,72 | 1.348.071 | 32,36 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.697.510 | -6,59 | 225.053 | 9,68 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 788 | 0,00 | 66 | 18,18 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 80.930 | -66,89 | 6.752 | -61,13 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 5.483 | 2,37 | 457 | 20,26 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 2.483 | 207 |
