Grundlæggende statistik
| Institutionelle aktier (lange) | 361.300.645 - 61,87% (ex 13D/G) - change of -6,51MM shares -1,03% MRQ |
| Institutionel værdi (lang) | $ 28.996.374 USD ($1000) |
Institutionelt ejerskab og aktionærer
Synchrony Financial (MX:SYF) har 990 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 361,300,645 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 (BMV:SYF) 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.
Opgrader
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| 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 | |||||
| 2026-04-10 | 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 | ||||
| 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 | ||||
| 2026-01-23 | 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 | ||||
| 2026-01-26 | 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 | ||||
| 2026-04-15 | 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 | ||||
| 2026-01-30 | 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 | |||||
| 2026-04-23 | 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 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 193 | 0,00 | 16 | 23,08 | ||||
| 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 | ||||||
| 2026-01-22 | 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 | ||||
| 2026-04-21 | 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 | |||||
| 2026-02-10 | 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 | ||||
| 2026-04-22 | 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 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 2.661 | 222 | ||||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 70.201 | 5.857 | ||||||
| 2026-04-20 | 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 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 574 | -18,70 | 48 | -6,00 | ||||
| 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 | ||||||
| 2026-04-24 | 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 | ||||
| 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 | ||||
| 2026-04-20 | 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 | |||||
| 2026-02-11 | 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 | |||||
| 2026-04-20 | 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 | ||||
| 2026-01-22 | 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 | ||||||
| 2026-02-17 | 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 | ||||
| 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 | |||||
| 2026-04-24 | 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 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 43 | -91,78 | 4 | -91,89 | ||||
| 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 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 2.352 | 5,80 | 196 | 24,84 | ||||
| 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 | |||||
| 2026-02-05 | 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 | |||||
| 2026-02-03 | 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 | |||||
| 2026-02-17 | 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 | ||||
| 2026-02-05 | 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-04-14 | 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 | ||||
| 2026-04-24 | 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-02-10 | 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 | ||||
| 2026-04-20 | 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 | ||||
| 2026-01-29 | 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 | ||||
| 2026-04-22 | 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 | ||||
| 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 | |||||
| 2026-01-30 | 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 | ||||
| 2026-02-10 | 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 | ||||
| 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 | |||
| 2026-01-20 | 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 | ||||
| 2026-02-11 | 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 | ||||||
| 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 | |||||
| 2026-02-11 | 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 | ||||
| 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 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 34.272 | -3,83 | 2 | 0,00 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 8.459 | 0,00 | 706 | 17,30 | ||||
| 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 | ||||
| 2026-02-03 | 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 | ||||
| 2026-04-24 | 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 | ||||
| 2026-01-13 | 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 | ||||
| 2026-04-21 | 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 | |||||
| 2026-01-26 | 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 | ||||||
| 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 | ||||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 250 | 0,00 | 17 | -15,00 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 4.959 | -1,84 | 414 | 15,36 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 70.067 | -0,62 | 5.846 | 16,69 | ||||
| 2025-11-14 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 20.479 | -1,60 | 1.709 | 15,56 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 2.995 | -20,05 | 204 | -34,94 | ||||
| 2026-04-22 | 13F | BWM Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | KKM Financial LLC | 2.400 | 200 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 3.023 | -3,17 | 252 | 14,03 | ||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 6.415 | 0,44 | 436 | -18,05 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 10 | 1 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Elevated Financial Group LLC | 8.746 | 730 | ||||||
| 2026-04-21 | 13F | Hosking Partners LLP | 721.195 | -1,13 | 49.056 | -19,40 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 140 | -87,23 | 12 | -85,71 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 93.464 | 3,05 | 7.798 | 21,00 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 13.815 | 13,59 | 1.153 | 33,33 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 1.134 | 54,08 | 95 | 80,77 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 11.134 | 929 | ||||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 60 | 5 | ||||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 14.543 | -8,11 | 989 | -25,08 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Philip James Wealth Mangement, LLC | 4.102 | -1,20 | 342 | 15,93 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 3.690 | 0,00 | 251 | -18,57 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 596.368 | 0,00 | 42.372 | 6,46 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 68 | 0,00 | 6 | 25,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 156.629 | -47,86 | 13.068 | -38,77 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 2.448 | 204 | ||||||
| 2026-02-17 | 13F | Twin Lions Management LLC | 88.800 | 0,00 | 7.409 | 17,42 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 1.231 | 1.314,94 | 87 | 2.075,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 195.776 | 4,30 | 16.334 | 22,47 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 503.118 | -4,43 | 41.975 | 12,22 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 83.778 | -6,23 | 6.990 | 10,12 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 4.318 | 2,37 | 294 | -16,76 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 3.018 | 0,00 | 252 | 17,29 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 30.342 | -68,03 | 2 | -66,67 | ||||
| 2026-01-15 | 13F | Range Financial Group LLC | 3.484 | 0,03 | 291 | 17,41 | ||||
| 2026-04-07 | 13F | Eastern Bank | 136 | -50,00 | 9 | -59,09 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 6.000 | 0,00 | 408 | -18,40 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 35.215 | 5,96 | 2.938 | 20,57 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 47.884 | 167,18 | 4.058 | 213,52 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 70 | 6 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 77 | 4,05 | 5 | -16,67 | ||||
| 2026-04-10 | 13F | Novem Group | 15.308 | 4,91 | 1.041 | -14,46 | ||||
| 2025-10-30 | 13F | WFA Asset Management Corp | 132 | 0,00 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 321.282 | 3.825,73 | 26.805 | 4.513,43 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 4.235 | 33,22 | 353 | 56,89 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 201 | 16,18 | 17 | 33,33 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 36.477 | -35,98 | 3.043 | -24,83 | ||||
| 2026-01-29 | 13F | Comerica Bank | 109.400 | -6,51 | 9.127 | 9,78 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 10.288 | 858 | ||||||
| 2026-02-11 | 13F | CNB Bank | 949 | -1,76 | 79 | 16,18 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 12.102 | 0,07 | 1.010 | 17,46 | ||||
| 2026-02-17 | 13F | Saba Capital Management, L.P. | 19.601 | 1.635 | ||||||
| 2026-02-17 | 13F | Saba Capital Management, L.P. | Put | 76.000 | 6.341 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 187.220 | -0,60 | 15.865 | 18,55 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 13.516 | 3,36 | 1.035 | 5,94 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 6.230 | 113,87 | 520 | 151,94 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 21.094 | -39,36 | 1.435 | -50,59 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 7.618 | 636 | ||||||
| 2026-01-26 | 13F | Strid Group, LLC | 21.762 | 0,42 | 1.816 | 17,93 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 112.900 | 21,53 | 9.419 | 42,71 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 154.198 | -1,27 | 12.865 | 15,92 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 374 | 4,47 | 32 | 24,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 14.100 | 18,49 | 1.176 | 39,17 | |||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 22.740 | -9,75 | 1.897 | 5,98 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 15.945 | 176,15 | 1.330 | 224,39 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 620.604 | -3,61 | 51.777 | 13,18 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 63.100 | -33,58 | 5.264 | -22,00 | |||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 22.441 | 7,58 | 1.872 | 26,32 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 37.308 | -18,22 | 2.538 | -33,34 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 119.500 | -3,78 | 9.970 | 12,98 | |||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 100 | -57,45 | 8 | -50,00 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 7.320 | -1,97 | 611 | 15,09 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 110.713 | 0,53 | 7.531 | -18,05 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 279.247 | 0,00 | 14 | -35,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 3.525 | 0,00 | 294 | 17,60 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 344.300 | 105,06 | 28.725 | 140,79 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 760.600 | 64,53 | 63.457 | 93,19 | |||
| 2026-04-08 | 13F | Clarus Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 3.224 | 269 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 115.550 | -46,23 | 9.640 | -36,87 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 5.894 | -3,91 | 401 | -21,72 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 7.694 | 22,63 | 523 | 0,00 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 42.961 | -1,30 | 3.584 | 15,91 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 7.880 | 50,21 | 664 | 72,92 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 12.751 | 1.064 | ||||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 9.793 | -45,49 | 817 | -35,97 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 3.015 | -74,61 | 252 | -70,23 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 11.238 | 938 | ||||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 300.848 | -26,65 | 25.100 | -13,87 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.402 | -12,54 | 117 | 2,65 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 36.135 | -5,40 | 3.015 | 5,98 | ||||
| 2026-02-05 | 13F | Thayer Partners, LLC / MA | 3.409 | 284 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 225 | 0,00 | 19 | 20,00 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 12.006 | 0,00 | 1.002 | 17,35 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 123.400 | -2,91 | 10.295 | 14,01 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 156.800 | 102,06 | 13.082 | 137,28 | |||
| 2026-02-12 | 13F | Xponance, Inc. | 144.971 | -1,01 | 12.095 | 16,23 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 77 | 0,00 | 6 | 20,00 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 10 | 0,00 | 1 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 1.767 | -2,91 | 147 | 13,95 | ||||
| 2026-02-10 | 13F | Factorial Partners, Llc | 90.000 | -5,26 | 7.509 | 11,25 | ||||
| 2026-02-17 | 13F | Man Group plc | 1.427.882 | -50,29 | 119.128 | -41,62 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 14.238 | -3,33 | 1.188 | 13,48 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 4.019.401 | -17,81 | 335.339 | -3,49 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 8.705 | 6,16 | 592 | -13,45 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 132.073 | 0,00 | 11 | 22,22 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 194.876 | -43,98 | 16.259 | -34,22 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 49.646 | 10,40 | 4.142 | 29,65 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 30.776 | -13,42 | 2.568 | 1,66 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 3.956 | 269 | ||||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 17.079 | 27,07 | 1 | |||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Khrom Capital Management Llc | 930.426 | -25,59 | 77.625 | -12,62 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 114 | -68,68 | 10 | -64,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 80.000 | 38,89 | 6.674 | 63,10 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 79.400 | 9,97 | 5.822 | 21,83 | |||
| 2026-02-13 | 13F | Kilter Group LLC | 33 | -17,50 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 76.100 | 44,68 | 6.349 | 69,90 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 63.600 | 16,70 | 4.663 | 29,28 | |||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 412.180 | -1,36 | 28 | -17,65 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 129 | 11 | ||||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 63.854 | -7,24 | 5.332 | 9,04 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Matters Capital Llc | 2.811 | 235 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 4.867.380 | -10,55 | 406.086 | 5,03 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 315.520 | 71,36 | 21 | 40,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 278.549 | -5,74 | 23.239 | 10,68 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | Call | 53.800 | 1,70 | 4.489 | 19,43 | |||
| 2026-03-04 | 13F | SHP Wealth Management | 256 | 21 | ||||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 631 | 43 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 157.949 | -1,53 | 13.178 | 15,63 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 9.427 | 56,88 | 685 | 60,56 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 21 | -32,26 | 1 | -50,00 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 493 | 41 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 8.036 | -8,30 | 670 | 7,72 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 12.284 | -8,90 | 836 | -25,71 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 1.447 | 0 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 23 | -17,86 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 1.138 | 95 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.395 | -7,68 | 95 | -25,40 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 49.882 | 0,08 | 3.393 | -18,42 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 117 | -21,48 | 10 | -10,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 171.200 | -25,11 | 14.283 | -12,06 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 145.100 | 10,68 | 12.106 | 29,97 | |||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 1.332 | -1,26 | 111 | 16,84 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 26.225 | -3,22 | 2.029 | -1,93 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 234.986 | 1.003,22 | 19.605 | 1.195,70 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 2.466.493 | -15,47 | 205.780 | -0,74 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 967 | 3.353,57 | 66 | 3.150,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 77.176 | 9,15 | 6.439 | 28,17 | ||||
| 2026-02-17 | 13F | Creative Planning | 45.795 | 13,15 | 3.821 | 32,87 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 7.929 | 7,12 | 539 | -12,64 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 99.672 | -71,63 | 8.316 | -66,95 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.606 | -26,97 | 109 | -40,44 | ||||
| 2026-01-21 | 13F | Unison Advisors LLC | 106.300 | 0,41 | 8.869 | 17,91 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 77.736 | 0,08 | 6.486 | 17,52 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 38 | 3 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 29.987 | 0,44 | 2.502 | 17,92 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 85.708 | 55,06 | 7.151 | 82,07 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 8.204 | -3,75 | 542 | -23,91 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 0 | -100,00 | 0 | ||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 460.000 | 304 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.026 | 13,50 | 86 | 32,81 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 13.475 | -5,33 | 1.124 | 11,18 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 505 | 42 | ||||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 41.347 | 0,64 | 3.450 | 18,16 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 4.636 | 387 | ||||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 19.218 | 0,00 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 81 | 72,34 | 6 | -75,00 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 4.363 | 0,00 | 297 | -18,68 | ||||
| 2026-02-10 | 13F | PARUS FINANCE (UK) Ltd | 297.619 | -2,16 | 24.830 | 14,90 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 231 | -34,75 | 0 | |||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 42.592 | 0,00 | 2.897 | -18,46 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 22.079 | -1,41 | 1.842 | 15,78 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 2.706.197 | -4,21 | 184.076 | -21,90 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 18.054 | 3,97 | 1.506 | 30,05 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 10.832 | 91,68 | 904 | 125,19 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 9.468 | 2,51 | 681 | -15,61 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 3.405 | 0,00 | 284 | 17,84 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 3.219 | 7,37 | 269 | 26,42 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 17.993 | 8,68 | 1.501 | 27,64 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 77.665 | 990,65 | 6.480 | 1.182,97 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1.019.543 | -7,09 | 85.060 | 9,10 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 3.031 | 206 | ||||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 228.900 | 7,72 | 19.097 | 26,49 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 37.750 | 3.149 | ||||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 1.002.177 | 84.494 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 78.155 | 14,16 | 6.520 | 34,07 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 9.276 | 66,74 | 774 | 95,70 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 29.393 | 0,00 | 2.464 | 18,92 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 2.484 | 207 | ||||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 5.981 | -0,07 | 499 | 17,18 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 54.788 | -41,01 | 4.257 | -37,72 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 14.896 | -87,05 | 1.243 | -84,81 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 6.271 | 9,50 | 523 | 28,82 | ||||
| 2026-02-13 | 13F | Helix Partners Management LP | 44.000 | 3.671 | ||||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 20.163 | -2,17 | 1.682 | 14,89 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 4.806 | 401 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 5.172 | -54,52 | 352 | -62,97 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 100 | 0,00 | 7 | -25,00 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 57.421 | 3,84 | 4.791 | 21,95 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 7.900 | -13,19 | 659 | 2,01 | ||||
| 2026-02-17 | 13F | Black Maple Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 14.335 | -6,10 | 1.196 | 10,24 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 4.173 | -0,17 | 348 | 17,57 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 118 | 0,00 | 8 | -11,11 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 5.618 | 4,29 | 469 | 22,51 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 8.396 | 701 | ||||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 562 | 0,00 | 38 | -17,39 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 10.568 | 0,00 | 882 | 17,47 | ||||
| 2026-02-04 | 13F | First National Advisers, LLC | 32.696 | -2,75 | 2.728 | 14,20 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 592.347 | -63,77 | 49.420 | -57,46 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 11.857 | 51,70 | 807 | 23,62 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 5.280 | -0,38 | 445 | 18,35 | ||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 14.691 | 999 | ||||||
| 2026-02-17 | 13F | Scientech Research LLC | 4.029 | 336 | ||||||
| 2026-02-12 | 13F | Triumph Capital Management | 4.646 | -20,16 | 388 | -6,30 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 18.355 | 0,00 | 1.531 | 17,41 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 243 | 0,00 | 20 | 17,65 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 30.352 | 0,21 | 2.532 | 17,66 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 3.647 | 0,00 | 304 | 17,37 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 155.219 | 7,68 | 12.950 | 26,44 | ||||
| 2025-11-05 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 7.220 | 4,32 | 602 | 22,61 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 37.800 | 89,00 | 3.154 | 121,89 | |||
| 2026-02-13 | 13F | Barclays Plc | 1.072.643 | 7,74 | 89.491 | 26,51 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 250.000 | 1.150,00 | 20.858 | 1.367,77 | |||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 21 | 0,00 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 106.356 | -23,95 | 7.234 | -38,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 128.761 | 4,63 | 10.751 | 22,94 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 4.122 | 0,00 | 344 | 17,47 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 10.535 | -1,55 | 1 | |||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 34.553 | -0,12 | 2.883 | 11,15 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 78 | -2,50 | 7 | 20,00 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 15.000 | -11,76 | 1.020 | -28,07 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 98 | 0,00 | 7 | -25,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 30.066 | -0,57 | 2.660 | 23,50 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 13.619 | -7,11 | 1.136 | 9,13 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 41.481 | -16,85 | 3.461 | -2,37 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 27.000 | -18,92 | 2.253 | -4,78 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 389.363 | -63,83 | 32.485 | -57,53 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 1.611 | -72,06 | 134 | -64,17 | ||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 55.706 | 0,02 | 4.648 | 17,44 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 19.600 | -48,15 | 1.635 | -39,11 | |||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 51.162 | 27,81 | 4.268 | 50,07 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | nVerses Capital, LLC | 2.978 | 248 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 190.271 | -9,99 | 16 | 0,00 | ||||
| 2026-02-13 | 13F | Gator Capital Management, LLC | 12.600 | 0,00 | 1.051 | 17,43 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 195.012 | 6,38 | 16.270 | 24,93 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 3 | -50,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 5.464 | 16,55 | 372 | -5,12 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 894 | 107,42 | 75 | 146,67 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 280 | 75,00 | 19 | 46,15 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 13.486 | 1,09 | 1.137 | 20,06 | ||||
| 2026-02-17 | 13F | Family Management Corp | 65.425 | 4,90 | 5.458 | 23,18 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 783.802 | 14,24 | 65.560 | 34,09 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 2.214.865 | -15,11 | 184.786 | -0,32 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 580 | 0,00 | 48 | 17,07 | ||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 5.574 | 0,00 | 465 | 17,42 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 6.851 | 1,65 | 489 | 2,09 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 25.177 | 40,66 | 2.101 | 65,22 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 38.472 | -11,00 | 2.617 | -27,45 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 21.912 | 116,18 | 1.828 | 153,89 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 248.896 | 2,26 | 20.765 | 20,08 | ||||
| 2026-02-12 | 13F | Aviva Plc | 333.291 | 4,77 | 27.806 | 23,02 | ||||
| 2026-01-28 | 13F | Kerusso Capital Management LLC | 69.394 | 37,42 | 5.790 | 61,39 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 347.367 | 0,47 | 28.981 | 17,98 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 192.843 | -8,81 | 13 | -23,53 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 561 | 6,05 | 47 | 24,32 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 83.140 | 1,51 | 5.655 | -17,18 | ||||
| 2026-02-09 | 13F | Summitry Llc | 2.440 | 204 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 71.681 | -0,42 | 6.068 | 20,69 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 943.177 | 69,63 | 79 | 100,00 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 5.354 | 6,21 | 447 | 24,58 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 3.290 | 16,05 | 224 | -5,51 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 6.813 | 29,33 | 463 | 5,47 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 586 | 49 | ||||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 1.760.610 | -10,72 | 146.888 | 4,84 | ||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 3.683 | 0,00 | 307 | 17,62 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 3.957 | 1,59 | 269 | -16,98 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 83 | 16,90 | 17 | 14,29 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 8 | 33,33 | 1 | |||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 37 | 3 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 286 | 0,00 | 24 | 15,00 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 7 | 0,00 | 1 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 266 | -35,44 | 23 | -20,69 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 365.239 | -8,45 | 30 | 7,14 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 4.588 | 383 | ||||||
| 2025-11-13 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 22.374 | 6,12 | 1.867 | 24,65 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 87.098 | -7,46 | 5.924 | -24,55 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 506 | 42 | ||||||
| 2026-02-17 | 13F | Shelton Capital Management | 118.690 | 9.902 | ||||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 54 | -34,15 | 5 | -20,00 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 26.284 | 0,00 | 1.788 | -18,48 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 54 | 20,00 | 5 | 33,33 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 24.101 | -0,98 | 2.011 | 16,25 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 24 | 2 | ||||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 17.199 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 65.909 | 20,45 | 5.499 | 41,45 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 109.687 | -2,19 | 9.151 | 14,86 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 8.288 | 37,13 | 692 | 61,07 | ||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | Put | 20.000 | 1.669 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 5.977 | 3,68 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 242.000 | -4,01 | 20.190 | 12,72 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 46.159 | -4,51 | 3.851 | 12,14 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 405 | -0,49 | 28 | -25,00 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 45.066 | -10,70 | 3.761 | 4,88 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 32 | 18,52 | 3 | 100,00 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 2.784 | 232 | ||||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 637.288 | -27,75 | 53.169 | -15,16 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 73.815 | -3,66 | 5.021 | -21,46 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 112 | 261,29 | 9 | 350,00 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 25.527 | 1,54 | 2.130 | 19,20 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 8.606 | -7,33 | 1 | |||||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 757.994 | 1,52 | 64.164 | 20,95 | ||||
| 2026-02-11 | 13F | Renaissance Group Llc | 8.098 | 0,37 | 676 | 17,80 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 100 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 135.400 | 17,74 | 11.296 | 38,26 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 88.400 | 0,45 | 7.375 | 17,96 | |||
| 2026-01-29 | 13F | UBS Group AG | 2.142.800 | 9,52 | 178.774 | 28,60 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 56.831 | 28,83 | 4.741 | 51,28 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 86.335 | -6,47 | 7.203 | 9,82 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 59 | 11,32 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 1.579 | 106,41 | 132 | 142,59 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 9.950 | 0,00 | 1 | |||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 2.904 | 2,91 | 242 | 21,00 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 107 | 25,88 | 9 | 33,33 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 441.631 | 144,36 | 37 | 200,00 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Czech National Bank | 94.666 | -0,32 | 6.439 | -18,73 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 14.816 | 4,70 | 1.008 | -14,66 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 2.824 | 16,98 | 236 | 37,43 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 102.232 | -8,98 | 8.529 | 6,89 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 24.695 | 7.293,71 | 2.060 | 8.856,52 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 2.985 | 2,02 | 203 | -16,80 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 90.600 | 32,84 | 7.559 | 56,00 | |||
| 2026-04-23 | 13F | TFC Financial Management | 223 | 0,00 | 15 | -16,67 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 28.500 | 39,02 | 2.378 | 63,26 | |||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 3.196 | -6,30 | 267 | 9,92 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F/A | M&t Bank Corp | 18.784 | 32,14 | 1.568 | 55,15 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 14.628 | 0,00 | 1.220 | 17,42 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 16.052 | 0,99 | 1.339 | 18,60 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 260 | -99,91 | 18 | -99,93 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 819 | -71,33 | 68 | -66,50 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 18.806 | -54,48 | 1.569 | -46,36 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 8.023 | -0,19 | 669 | 17,16 | ||||
| 2026-02-12 | 13F | Buckley Wealth Management, LLC | 19.259 | 0,26 | 1.607 | 17,74 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 124.860 | -1,60 | 10.417 | 15,55 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 51.639 | 3.669 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 298.628 | -17,74 | 24.915 | -3,41 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 49.329 | 11,85 | 4.116 | 31,34 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-12-03 | 13F | Severin Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 56.806 | -7,71 | 4.739 | 8,37 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 1.884 | -6,82 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 74.186 | 1,26 | 6 | 20,00 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 5.866 | 57,94 | 399 | 29,13 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 5.281 | -4,62 | 359 | -22,13 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 3.258 | 0,00 | 272 | 17,32 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 270 | 0,00 | 18 | -5,56 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 4.885 | -6,18 | 332 | -23,50 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 3.856 | 322 | ||||||
| 2026-02-04 | 13F | WealthTrust Asset Management, LLC | 17.296 | -0,53 | 1.443 | 16,84 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 19.600 | 192,54 | 1.635 | 243,49 | |||
| 2026-02-17 | 13F | Blair William & Co/il | 6.911 | 12,98 | 577 | 32,72 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 25.000 | 15,21 | 2.086 | 35,30 | |||
| 2026-02-11 | 13F | Syon Capital Llc | 17.444 | 21,37 | 1.455 | 42,51 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 716.024 | -1,83 | 59.738 | 15,28 | ||||
| 2026-02-17 | 13F | Azora Capital LP | 667.070 | 388,71 | 55.654 | 473,86 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 13.053 | -47,68 | 1.089 | -38,54 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 8.292 | 692 | ||||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 19.800 | 26,92 | 1.652 | 49,01 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.340 | 0,00 | 112 | 16,84 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 4.520 | 0,58 | 307 | -17,91 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.238.763 | 25,94 | 103.350 | 47,87 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 47.400 | 7,00 | 3.955 | 25,64 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 166.900 | 423,20 | 13.924 | 514,47 | |||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7.949 | 663 | ||||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 27.670 | 4,46 | 1.882 | -14,80 | ||||
| 2026-02-02 | 13F | GDS Wealth Management | 29.401 | -4,23 | 2.453 | 12,43 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 53.018 | 40,98 | 4.423 | 65,59 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 20 | 2 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 4.907 | 0,06 | 409 | 17,53 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 1.106.367 | -0,33 | 92 | 17,95 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 568 | 20,59 | 47 | 42,42 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 857 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 5.962 | -5,09 | 497 | 11,43 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 5.490.921 | 10,41 | 458.108 | 29,65 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | S&t Bank/pa | 27.909 | -20,63 | 2.328 | -6,81 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 92 | 0,00 | 8 | 16,67 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 320 | 0,00 | 27 | 18,18 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 89.704 | -5,35 | 6.102 | -22,83 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 5.710 | 2,38 | 476 | 20,20 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 115.576 | 14,74 | 9.643 | 34,74 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 12.027 | 8,14 | 1.003 | 26,96 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 662.716 | -39,31 | 55.298 | -28,73 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 50.570 | -37,56 | 4.219 | -26,68 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2.761 | -94,42 | 230 | -93,46 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 78.361 | -68,36 | 6.538 | -62,85 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 429.915 | 5,17 | 29.243 | -14,26 | ||||
| 2026-01-27 | 13F | PFG Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 69.382 | 3,07 | 4.720 | -15,99 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 914 | -40,42 | 76 | -29,63 | ||||
| 2026-02-17 | 13F | Southpoint Capital Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 19.286 | -1,84 | 1.609 | 22,73 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 4.881 | 12,65 | 407 | 32,57 | ||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 15.503 | 1.055 | ||||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 156 | 0,00 | 11 | -23,08 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 387 | 0,00 | 32 | 18,52 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 250 | 0,40 | 21 | 17,65 |
