Grundlæggende statistik
| Institutionelle aktier (lange) | 361.317.087 - 103,95% (ex 13D/G) - change of -81,98MM shares -18,49% MRQ |
| Institutionel værdi (lang) | $ 29.086.872 USD ($1000) |
Institutionelt ejerskab og aktionærer
Synchrony Financial (IT:1SYF) har 1003 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 361,317,087 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 (BIT:1SYF) 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 16, 2026 is 60,31 / share. Previously, on April 28, 2025, the share price was 44,94 / share. This represents an increase of 34,22% 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
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 | ||||
| 2026-02-12 | 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 | ||||||
| 2026-02-18 | 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 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 137 | 9,60 | 11 | 37,50 | ||||
| 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 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 14.257 | 31,35 | 1.189 | 54,22 | ||||
| 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 | |||||
| 2026-04-10 | 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 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 9.733 | -10,06 | 861 | 11,82 | ||||
| 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 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 1.511 | 53,71 | 126 | 82,61 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-01-27 | 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 | |||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-02-05 | 13F | Abacus Wealth Partners, LLC | 5.537 | 462 | ||||||
| 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 | ||||
| 2026-01-23 | 13F | Burney Co/ | 112.936 | -1,53 | 9.422 | 15,62 | ||||
| 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 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 15.289 | 11,89 | 1.276 | 31,44 | ||||
| 2026-01-30 | 13F | Joel Isaacson & Co., LLC | 2.557 | 213 | ||||||
| 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 | Private Advisor Group, LLC | 11.373 | 125,97 | 949 | 165,55 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 3.266.277 | -10,82 | 272.505 | 4,72 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 25.223 | 58,35 | 2.104 | 86,03 | ||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 2.602 | 217 | ||||||
| 2026-01-29 | 13F | Dupree Financial Group, LLC | 55.493 | -0,21 | 4.630 | 17,16 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 37.810 | 3.154 | ||||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 1.865 | -28,24 | 156 | -15,76 | ||||
| 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 | ||||
| 2026-01-23 | 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 | ||||
| 2026-01-27 | 13F | Optas, LLC | 3.514 | 293 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 190.858 | -0,10 | 12.982 | -18,55 | ||||
| 2026-02-13 | 13F | Boston Partners | 3.847.913 | -1,80 | 320.979 | 15,29 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 25.910 | 19,35 | 2.162 | 40,14 | ||||
| 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 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 3.203 | -1,26 | 218 | -19,63 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-26 | 13F | Merited Wealth, LLC | 54 | 5 | ||||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 36 | 0,00 | 3 | 0,00 | ||||
| 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 | |||||
| 2026-01-23 | 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 | ||||
| 2026-02-02 | 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 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 193 | 0,00 | 16 | 23,08 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 475.007 | 39.640 | ||||||
| 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 | ||||
| 2026-02-09 | 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 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 76.620 | -3,46 | 6.392 | 13,35 | ||||
| 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 | ||||
| 2026-02-03 | 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 | |||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 39 | 3 | ||||||
| 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 | |||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 21.999 | -53,09 | 1.835 | -44,93 | ||||
| 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 | ||||
| 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 | ||||
| 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 | |||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 187.293 | 38,10 | 15.626 | 62,15 | ||||
| 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 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 8 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 35.289 | 2,26 | 3 | 0,00 | ||||
| 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 | ||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 112.553 | 6,02 | 9.390 | 24,50 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 2.661 | 222 | ||||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 70.201 | 5.857 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.326.468 | 3,35 | 110.667 | 21,36 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 574 | -18,70 | 48 | -6,00 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 250 | 3.471,43 | 21 | |||||
| 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 | ||||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 76 | 6 | ||||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 38.565 | -21,13 | 3.217 | -7,37 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 364 | 37,88 | 30 | 66,67 | ||||
| 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 | |||||
| 2026-01-30 | 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 | ||||||
| 2026-02-13 | 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 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 306 | -14,53 | 26 | 0,00 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 46.482 | -18,20 | 3.536 | -12,41 | ||||
| 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 | |||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 8.598 | 717 | ||||||
| 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 | ||||
| 2026-01-14 | 13F | LVW Advisors, LLC | 3.048 | 254 | ||||||
| 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 | |||
| 2026-01-21 | 13F | Greenleaf Trust | 5.276 | -6,82 | 440 | 9,45 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 1.790.579 | -6,39 | 149.546 | 10,28 | ||||
| 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 | |||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 291 | 24 | ||||||
| 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 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 598.041 | -2,21 | 49.898 | 14,82 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 9.725 | -10,17 | 811 | 5,46 | ||||
| 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 | ||||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 5.268 | -1,81 | 440 | 15,22 | ||||
| 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 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 11.508 | -2,95 | 960 | 14,01 | ||||
| 2026-02-13 | 13F | TFB Advisors LLC | 14.953 | -0,34 | 1.248 | 14,19 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 3.735 | -1,74 | 312 | 15,19 | ||||
| 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 | |||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 94.121 | 21,89 | 7.852 | 43,13 | ||||
| 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 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 43 | -91,78 | 4 | -91,89 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 51.526 | -89,40 | 4.299 | -87,56 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 7.816 | 0,31 | 652 | 17,90 | ||||
| 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 | ||||
| 2026-01-27 | 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 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 8.051 | 12,96 | 672 | 32,87 | ||||
| 2026-02-13 | 13F | Turtle Creek Asset Management Inc. | 32.940 | 31,81 | 2.748 | 54,82 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 2.352 | 5,80 | 196 | 24,84 | ||||
| 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 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 73 | 0,00 | 6 | 20,00 | ||||
| 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 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 153 | 363,64 | 13 | 500,00 | ||||
| 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 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 3.735 | 233,78 | 312 | 293,67 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 476 | 40 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 18.400 | -5,64 | 1.535 | 10,83 | ||||
| 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 | ||||
| 2026-02-10 | 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 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 45.620 | 7,42 | 3.806 | 26,15 | ||||
| 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 | |||||
| 2026-02-17 | 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 | ||||
| 2026-01-28 | 13F | Caliber Wealth Management, LLC / KS | 2.835 | 237 | ||||||
| 2026-02-06 | 13F | Motco | 40 | 0,00 | 3 | 50,00 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 4.035 | 3,59 | 337 | 21,74 | ||||
| 2026-01-06 | 13F | Penbrook Management LLC | 15.500 | -14,84 | 1.293 | 0,00 | ||||
| 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 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 81.840 | 19,76 | 6.828 | 40,64 | ||||
| 2025-10-21 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Fmr Llc | 3.819.960 | 53,84 | 318.699 | 80,65 | ||||
| 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 | ||||
| 2026-02-02 | 13F | One Wealth Advisors, LLC | 8.200 | 3,12 | 684 | 21,28 | ||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 7.134 | 3,99 | 595 | 22,18 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 14.219 | 62,17 | 1.186 | 90,68 | ||||
| 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 | ||||
| 2026-04-14 | 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 | |||||
| 2026-01-22 | 13F | Red Tortoise LLC | 391 | 0,26 | 33 | 18,52 | ||||
| 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 | ||||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 156 | 0,00 | 13 | 18,18 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 19.205 | -2,66 | 1.602 | 14,35 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 3.254 | -92,54 | 271 | -91,25 | ||||
| 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 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 10.606 | 1,82 | 885 | 19,46 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-02-12 | 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 175 | 0,00 | 15 | 16,67 | ||||
| 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 | ||||||
| 2026-02-11 | 13F | RWC Asset Management LLP | 113.924 | 14,26 | 9.505 | 34,18 | ||||
| 2026-02-17 | 13F | Semper Augustus Investments Group Llc | 4.437 | 0,00 | 370 | 17,46 | ||||
| 2026-01-26 | 13F | Peoples Financial Services Corp. | 250 | 0,00 | 21 | 17,65 | ||||
| 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 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 2.825.052 | -10,01 | 235.694 | 5,67 | ||||
| 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 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Profund Advisors Llc | 3.746 | -29,47 | 313 | -17,24 | ||||
| 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 | |||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 36.732 | -0,88 | 3 | -99,89 | ||||
| 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 | ||||
| 2026-02-03 | 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 | |||||
| 2026-02-05 | 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 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 130.287 | 25,09 | 11 | 42,86 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 19.271 | 17,46 | 1.608 | 37,94 | ||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | |||||
| 2026-01-29 | 13F | J. Team Financial, Inc. | 4.870 | -0,04 | 406 | 17,34 | ||||
| 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 | ||||
| 2026-04-07 | 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 | ||||
| 2026-01-12 | 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 | |||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 42.592 | 3.553 | ||||||
| 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 | ||||
| 2026-02-10 | 13F | 3Chopt Investment Partners, LLC | 9.245 | -3,62 | 771 | 13,22 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 5.760 | 481 | ||||||
| 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 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 57.499 | 20,95 | 4.797 | 42,05 | ||||
| 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 | |||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 2.609 | 202 | ||||||
| 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 | |||||
| 2026-01-23 | 13F | Yorktown Management & Research Co Inc | 6.000 | 0,00 | 501 | 17,37 | ||||
| 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 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 17.832 | 1,79 | 1.488 | 19,53 | ||||
| 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 | |||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 28.850 | 11,75 | 2.407 | 31,19 | ||||
| 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 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 12.462 | 4,01 | 1.040 | 22,09 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 11.973 | 999 | ||||||
| 2025-11-14 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | |||||
| 2026-01-26 | 13F | PDS Planning, Inc | 2.709 | 226 | ||||||
| 2026-02-13 | 13F | Wealth Alliance | 2.647 | 221 | ||||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Trust Asset Management LLC | 4.363 | -3,81 | 364 | 13,04 | ||||
| 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 | ||||
| 2026-01-30 | 13F | CBOE Vest Financial, LLC | 587.954 | 3,80 | 49.053 | 21,89 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 61.174 | 41,45 | 5.104 | 66,11 | ||||
| 2025-10-28 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 8.459 | 0,00 | 706 | 17,30 | ||||
| 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 | |||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 9.738 | -6,73 | 812 | 9,58 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 19.808 | -4,52 | 1.347 | -22,14 | ||||
| 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 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 6.631 | 4,62 | 553 | 22,89 | ||||
| 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 | ||||
| 2026-01-27 | 13F | HCR Wealth Advisors | 2.787 | 233 | ||||||
| 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 | ||||
| 2026-01-12 | 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 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 10.532 | 0,02 | 879 | 17,38 | ||||
| 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 | |||||
| 2026-02-06 | 13F | Heritage Investors Management Corp | 417.879 | -1,69 | 35 | 13,33 | ||||
| 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 | ||||
| 2025-10-20 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 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 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 3.714 | 1,70 | 310 | 19,31 | ||||
| 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 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 52.445 | 1,33 | 4.375 | 18,98 | ||||
| 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 | ||||
| 2026-02-11 | 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 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 15.389 | 23,41 | 1.284 | 44,97 | ||||
| 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 | ||||
| 2026-01-21 | 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 | |||||
| 2026-01-26 | 13F | Pennsylvania Capital Management Inc /adv | 7.144 | -0,56 | 596 | 16,86 | ||||
| 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 | ||||||
| 2025-10-24 | 13F | Hemington Wealth Management | 434 | 17,93 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 16.394 | 7,61 | 1.368 | 26,34 | ||||
| 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 | ||||
| 2026-02-02 | 13F | Strs Ohio | 8.622 | -3,03 | 719 | 13,95 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 30 | 3 | ||||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 4.790 | -14,83 | 326 | -30,70 | ||||
| 2026-01-23 | 13F | Creative Capital Management Investments LLC | 407 | 4,36 | 34 | 22,22 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 249 | 21 | ||||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 956.854 | 6,99 | 79.830 | 25,63 | ||||
| 2026-01-23 | 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 | ||||
| 2025-10-22 | 13F | Gries Financial Llc | 2.999 | 213 | ||||||
| 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 |
