Grundlæggende statistik
| Institutionelle aktier (lange) | 46.688.164 - 108,29% (ex 13D/G) - change of -12,69MM shares -21,37% MRQ |
| Institutionel værdi (lang) | $ 3.368.556 USD ($1000) |
Institutionelt ejerskab og aktionærer
Bread Financial Holdings, Inc. (US:BFH) har 372 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 46,688,164 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Dimensional Fund Advisors Lp, Turtle Creek Asset Management Inc., Franklin Resources Inc, State Street Corp, American Century Companies Inc, Arrowstreet Capital, Limited Partnership, Geode Capital Management, Llc, and Allianz Asset Management GmbH .
Bread Financial Holdings, Inc. (NYSE:BFH) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 10, 2026 is 78,98 / share. Previously, on April 14, 2025, the share price was 44,97 / share. This represents an increase of 75,63% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | Turtle Creek Asset Management Inc. | 3,740,994 | 2,551,432 | -31.80 | 5.60 | -25.33 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 5.116.037 | -2,99 | 378.740 | 28,77 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 14.700 | 0,00 | 1.088 | 32,84 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 6.415 | 482 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 30 | 2 | ||||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Baron Wealth Management LLC | 4.070 | 301 | ||||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 199.228 | -0,64 | 14.749 | 31,89 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Caitlin John, LLC | 12 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 11.304 | -4,83 | 837 | 26,28 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 19.977 | -4,02 | 1.479 | 27,41 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 9.100 | 674 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 157.657 | -1,57 | 11.671 | 30,67 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 4.951 | -17,85 | 367 | 8,93 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 1.440 | 107 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 138 | -72,40 | 10 | -62,96 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 179.024 | 429,97 | 13.253 | 603,82 | ||||
| 2025-11-14 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 110 | 0,00 | 8 | 33,33 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 879.018 | -0,48 | 65.074 | 32,11 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 42.121 | 164,45 | 3.118 | 251,13 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 626 | -5,58 | 46 | 27,78 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 43.828 | -4,18 | 3.245 | 27,17 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 77 | 6 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 35.627 | -0,22 | 2.637 | 32,45 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 68 | 5 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 212 | 0,00 | 16 | 36,36 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 19.674 | -24,36 | 1.456 | 0,41 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 3.535 | 5,59 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 23.054 | 15,27 | 1.707 | 53,00 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 756 | 56 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 54.303 | 19,37 | 4.020 | 58,52 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 20.900 | -2,34 | 1.547 | 29,67 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 2.910 | 0 | ||||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 8.858 | 656 | ||||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 61.395 | 17,11 | 4.545 | 55,49 | ||||
| 2025-11-05 | 13F | Anderson Financial Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 84 | 6 | ||||||
| 2025-11-05 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 8.183 | 3,81 | 606 | 37,81 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 21 | -32,26 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 12.927 | 6,47 | 1 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 16.878 | 0,69 | 1.249 | 33,73 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 125.892 | -24,77 | 9.320 | -0,15 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 5.051 | 1,10 | 374 | 34,17 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 33.396 | -24,25 | 2 | 0,00 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 45 | 50,00 | 3 | 200,00 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 4 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 7.388 | 1 | ||||||
| 2026-02-06 | 13F | Lsv Asset Management | 306.911 | 9,34 | 23 | 46,67 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 221 | -91,20 | 16 | -88,57 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.456 | 13,31 | 109 | 14,74 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 11.441 | -14,38 | 1 | |||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 8.903 | 1,23 | 659 | 34,49 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 14.981 | 1.668 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 8.917 | 9,61 | 671 | 48,12 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 551 | -64,63 | 41 | -53,49 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 49.607 | 3.536,88 | 4 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 46.277 | -37,60 | 3.426 | -17,17 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 341.090 | -1,79 | 25.251 | 30,36 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 900 | 800,00 | 67 | 1.220,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 33.785 | -75,46 | 3 | -71,43 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 262.175 | -27,86 | 19.409 | -4,25 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 59 | 0,00 | 4 | 33,33 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 6.017 | -65,47 | 445 | -54,17 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 215.500 | -11,36 | 16 | 15,38 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 33.587 | -2,55 | 2.486 | 29,34 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 11 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21.289 | -1,87 | 1.576 | 30,36 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 92.023 | -3,26 | 6.812 | 28,41 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Interval Partners, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Philadelphia Financial Management of San Francisco, LLC | 191.939 | 14.209 | ||||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 28 | 27,27 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 5.145 | 36,54 | 381 | 80,95 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 26.722 | -60,17 | 1.978 | -47,13 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 198 | 0,00 | 15 | 27,27 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 1 | -88,89 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.514 | 233,48 | 112 | 314,81 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 80.854 | 0,00 | 5.986 | 32,73 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.159.731 | 1,24 | 85.866 | 34,40 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 35 | 0,00 | 3 | 0,00 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 278 | 21 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 4.513.529 | -0,40 | 334.137 | 32,21 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 403.084 | -4,23 | 29.840 | 27,12 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 263.083 | 105,08 | 19.476 | 172,24 | ||||
| 2026-02-17 | 13F | Creative Planning | 3.282 | 243 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Atria Investments Llc | 5.032 | -6,71 | 373 | 24,00 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 8.402 | 622 | ||||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 5.437 | 25,28 | 403 | 66,12 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 7.203 | 533 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 91.656 | -39,94 | 6.785 | -20,27 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 263.718 | 4,15 | 19.523 | 38,26 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 5.584 | 413 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 83.690 | -66,05 | 6.196 | -54,94 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 5.821 | 15,38 | 431 | 53,02 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 14 | -26,32 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 1.220 | 0,00 | 90 | 32,35 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 14 | 1 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 12.060 | -6,62 | 893 | 23,89 | ||||
| 2026-02-13 | 13F | State Street Corp | 1.817.571 | -2,04 | 134.555 | 30,04 | ||||
| 2026-02-17 | 13F | Vista Investment Management | 22.858 | 1,07 | 1.692 | 34,18 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 1.385 | 1.159,09 | 103 | 1.600,00 | ||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 19.269 | -7,06 | 1.426 | 23,36 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 128.700 | 9,63 | 9.528 | 45,52 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 39 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 2.951 | -75,21 | 218 | -67,12 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 665.812 | 223,37 | 49.290 | 329,28 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 138 | -8,61 | 10 | 25,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 292 | 65,91 | 22 | 133,33 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 11.131 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 56.000 | 4.146 | ||||||
| 2026-01-22 | 13F | Red Tortoise LLC | 60 | 0,00 | 4 | 33,33 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 81 | -8,99 | 6 | 25,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 80 | 14,29 | 6 | 66,67 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 96.784 | 5.398 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 833.444 | -29,08 | 61.700 | -5,86 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 50.266 | 925,00 | 3.721 | 1.263,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 245.594 | -9,79 | 18.181 | 19,75 | ||||
| 2025-11-14 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 40.709 | 0,00 | 3.014 | 32,73 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 47.100 | 1,39 | 3 | 50,00 | ||||
| 2026-02-02 | 13F | Highland Capital Management, Llc | 6.825 | -3,22 | 505 | 28,50 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 58.665 | 6,98 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 6.644 | 492 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 5 | 0 | ||||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 10.854 | 55,21 | 804 | 105,90 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 157.982 | 205,77 | 11.695 | 305,94 | ||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Martingale Asset Management L P | 31.201 | -0,41 | 2.310 | 32,17 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 23 | 2 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 3.500 | 203 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 633.734 | -22,96 | 46.915 | 2,26 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 7.900 | -82,25 | 585 | -76,46 | |||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 128 | 24,27 | 9 | 80,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 26.100 | -34,09 | 1.932 | -12,50 | |||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 6.909 | 45,67 | 511 | 93,56 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 887 | -0,11 | 68 | 36,73 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 11.600 | 0,00 | 859 | 32,82 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 89.633 | 150,93 | 6.636 | 233,08 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 651 | -1,36 | 48 | 33,33 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 16.940 | -45,58 | 1.254 | -27,72 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 28.064 | 2.078 | ||||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 28.583 | 2.116 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 22 | -60,71 | 2 | -75,00 | ||||
| 2026-02-02 | 13F | Brooktree Capital Management | 162.064 | -1,23 | 11.998 | 31,11 | ||||
| 2026-01-15 | 13F | Range Financial Group LLC | 4.889 | -9,83 | 362 | 19,54 | ||||
| 2025-11-14 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 3.367 | 249 | ||||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.531.120 | -1,60 | 113.349 | 30,62 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 4.206 | 6,56 | 311 | 41,36 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 3.030 | -47,34 | 224 | -31,71 | ||||
| 2026-02-10 | 13F | Factorial Partners, Llc | 35.000 | 0,00 | 2.591 | 32,80 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 14.280 | 24,90 | 1.057 | 65,93 | ||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 3.248 | 227 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 6.446 | 477 | ||||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 29 | 0,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 35.884 | 2.656 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 15.000 | -3,85 | 1.110 | 27,59 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 8.075 | 31,71 | 598 | 75,07 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 6 | 0 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 3.671 | 272 | ||||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 14.138 | -15,27 | 989 | 6,24 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 13.635 | -29,85 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 40.100 | -5,20 | 2.969 | 25,82 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 22 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 5.842 | 432 | ||||||
| 2026-02-06 | 13F | Curat Global, LLC | 555 | 0,00 | 41 | 36,67 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 49.365 | 11,94 | 3.654 | 48,60 | ||||
| 2026-02-03 | 13F | Tweedy, Browne Co LLC | 19.659 | 16,66 | 1.455 | 54,95 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 64 | 0 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.743 | 18,52 | 280 | 20,17 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 13.273 | -1,25 | 983 | 31,11 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 87.818 | 0,30 | 6.501 | 33,14 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 223 | 0,45 | 17 | 33,33 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 64.489 | -30,13 | 4.774 | -7,25 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 910.301 | 31,07 | 67.390 | 73,99 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 41 | 3 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 7.254 | 537 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 21 | 2 | ||||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 17 | 1 | ||||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | BOK Financial Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 511 | -20,28 | 38 | 5,71 | ||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Strs Ohio | 1.300 | 225,00 | 96 | 336,36 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 21.242 | 0,00 | 1.573 | 32,77 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 59.624 | 2,18 | 4 | 33,33 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 24 | 50,00 | 2 | |||||
| 2026-02-17 | 13F | Fmr Llc | 30.457 | 28,08 | 2.255 | 69,98 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 23.251 | -0,93 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 94.575 | 27,28 | 7.001 | 68,98 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 297 | 10,82 | 22 | 50,00 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 156.689 | 240,09 | 11.600 | 351,50 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 190 | 0,00 | 14 | 0,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 45 | 650,00 | 3 | |||||
| 2026-01-27 | 13F | Hennessy Advisors Inc | 35.000 | -30,00 | 2.591 | -7,07 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 7.192 | -0,17 | 532 | 32,67 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 154 | 0,00 | 11 | 37,50 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 3.718 | 275 | ||||||
| 2025-11-07 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 76.017 | -23,67 | 5.628 | 1,31 | ||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 16.570 | 1.227 | ||||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 55.788 | 13,19 | 4.130 | 50,29 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 3.751 | 25,96 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 15.742 | -0,62 | 1.165 | 31,94 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.012 | -61,91 | 75 | -50,00 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Sierra Summit Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 233 | -58,54 | 17 | -45,16 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 68 | 0,00 | 5 | 66,67 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 82.333 | 15.612,40 | 6 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 16.304 | 4,86 | 1.207 | 39,10 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 439.457 | -3,15 | 32.545 | 28,37 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 5.219 | -0,11 | 386 | 32,65 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 15.508 | 1.148 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 406 | -73,06 | 30 | -73,87 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 124.111 | -41,19 | 9.188 | -21,94 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 35.027 | 101,92 | 3 | |||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 20.181 | 4,39 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 8.695 | 0,00 | 1 | |||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 104.434 | -7,75 | 7.731 | 22,46 | ||||
| 2026-02-13 | 13F | Nierenberg Investment Management Company, Inc. | 15.380 | 0,00 | 1.139 | 32,79 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 390 | 29 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 3.284 | 12,70 | 245 | 41,04 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 149.546 | 31,38 | 11.071 | 74,39 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 41.479 | -24,02 | 3 | 0,00 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 87 | 6 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 17.922 | -4,34 | 1.110 | 6,23 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 80 | 0,00 | 6 | 25,00 | ||||
| 2026-01-26 | 13F | KBC Group NV | 1.631 | 0,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 880.116 | 9,76 | 65.383 | 46,20 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 3.170 | 235 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 207 | 527,27 | 15 | 1.400,00 | ||||
| 2025-10-22 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 4.978 | 278 | ||||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 33.570 | 364,57 | 2.485 | 518,16 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 9.420 | -38,72 | 697 | -18,67 | ||||
| 2026-02-06 | 13F | Pzena Investment Management Llc | 640.130 | -18,50 | 47.389 | 8,19 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 70 | 0,00 | 5 | 66,67 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 719.583 | 53.271 | ||||||
| 2026-01-30 | 13F | Sigma Planning Corp | 14.828 | 16,36 | 1.096 | 54,23 | ||||
| 2026-02-13 | 13F | Turtle Creek Asset Management Inc. | 2.551.432 | -22,30 | 188.883 | 3,14 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 9.081 | -64,81 | 672 | -53,27 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-12-29 | 13F | Swiss Life Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 10.433 | -0,95 | 772 | 31,52 | ||||
| 2026-04-06 | 13F | CX Institutional | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 34 | 0,00 | 3 | 100,00 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 98 | 122,73 | 7 | 250,00 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 5.432 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 5 | 0 | ||||||
| 2026-01-09 | 13F | Diversified Trust Co | 3.890 | 0,00 | 288 | 32,87 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 10.837 | 4,08 | 802 | 38,28 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 32.387 | 49,07 | 2.398 | 97,94 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 15.283 | 3,13 | 1.131 | 36,92 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 194.099 | -4,21 | 14.369 | 27,15 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 11 | 22,22 | 1 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 325 | 0,00 | 26 | 44,44 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 31.500 | 0,00 | 2.332 | 32,74 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 10 | 0,00 | 1 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 46.539 | -3,21 | 3.445 | 28,50 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 32.179 | -2,28 | 2.382 | 29,74 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 3.771 | 0,00 | 279 | 32,86 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 5 | 25,00 | 0 | |||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 19 | -5,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 3.142 | 233 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 46.926 | 127,53 | 3.474 | 202,00 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 12.896 | -11,23 | 955 | 17,78 | ||||
| 2026-02-17 | 13F | Miller Value Partners, Llc | 201.415 | -25,40 | 14.911 | -0,98 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 3.677 | 2,22 | 274 | 37,00 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 6.020 | 17,03 | 446 | 55,59 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 14.068 | -4,04 | 1.041 | 27,42 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 10.431 | -32,92 | 772 | -10,96 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 450 | 33 | ||||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 60.804 | 9,19 | 4.501 | 44,96 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 6 | 0 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 13.809 | -1,88 | 1 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 217.632 | -3,37 | 16.111 | 28,27 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 8 | 1 | ||||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 8.000 | 0,00 | 592 | 32,74 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 195.466 | -42,70 | 14.470 | -23,94 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 39.277 | -1,67 | 2.908 | 30,53 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 5.562 | 412 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 253.251 | 0,24 | 18.748 | 33,07 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 380 | 28 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 33.309 | 14,32 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 94 | 0,00 | 7 | 20,00 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 90.968 | 1,80 | 6.734 | 35,14 | ||||
| 2026-01-21 | 13F | Unison Advisors LLC | 17.690 | 0,35 | 1.310 | 33,16 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 716.725 | 100,41 | 53.059 | 166,03 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 14 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 106.559 | -0,44 | 7.889 | 32,17 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 8.212 | -2,55 | 608 | 29,42 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 525.100 | -7,03 | 38.873 | 23,41 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 8.571 | 635 | ||||||
| 2026-02-12 | 13F | JBF Capital, Inc. | 6.000 | 20,00 | 444 | 59,71 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 3.771 | 0,00 | 279 | 32,86 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 152.831 | 18,59 | 11.314 | 57,45 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 9.500 | -8,65 | 703 | 21,21 | |||
| 2026-02-17 | 13F | Abel Hall, LLC | 2.806 | 208 | ||||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 280 | -4,44 | 21 | 25,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 6.779 | 477,92 | 502 | 670,77 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 37.900 | 924,32 | 2.806 | 1.261,65 | |||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 118.839 | -14,31 | 8.798 | 13,74 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 680.397 | -1,84 | 50.370 | 30,29 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 16.339 | -0,15 | 1.210 | 32,57 | ||||
| 2026-02-13 | 13F | Basswood Capital Management, L.l.c. | 306.886 | -10,19 | 22.719 | 19,22 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1.191.577 | 0,19 | 88.212 | 33,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 219 | -99,25 | 16 | -99,01 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 92.938 | -16,90 | 6.880 | 10,31 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 281.798 | -2,76 | 20.862 | 29,08 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 25.244 | -8,92 | 1.869 | 20,91 | ||||
| 2026-02-13 | 13F | Barclays Plc | 75.362 | 6,77 | 5.579 | 41,74 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 300 | 22 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 52.333 | -0,70 | 3.874 | 31,81 | ||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 4.889 | 0,00 | 362 | 32,72 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 7 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 41 | 3 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.714 | 0,00 | 275 | 32,37 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 53.361 | -15,20 | 3.950 | 12,57 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 15.990 | 55,39 | 1.184 | 106,46 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 6.705 | 0,00 | 496 | 32,98 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 23.287 | -7,54 | 1.724 | 22,72 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 10.464 | 94,28 | 775 | 158,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1.147.366 | 21,59 | 84.940 | 61,40 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 33.889 | 5,13 | 2.509 | 39,57 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 95.570 | -10,84 | 7.075 | 18,35 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.291 | 170 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 66.015 | 4.887 | ||||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 2.717 | 201 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 8.200 | -83,40 | 607 | -77,97 | |||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 275 | 82,12 | 20 | 150,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 35.800 | -27,82 | 2.650 | -4,19 | |||
| 2026-02-03 | 13F | Bokf, Na | 8.487 | -0,50 | 628 | 32,21 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | Put | 50.000 | 224,68 | 3.702 | 331,35 | |||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 11.283 | 46.912,50 | 835 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 587.181 | -28,84 | 43.469 | -5,54 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 9.680 | 13,07 | 717 | 50,74 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 38.142 | 2.824 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 6.400 | -83,72 | 474 | -78,41 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 126.629 | -5,28 | 9.374 | 25,74 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 129 | 15,18 | 10 | 50,00 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 11.204 | 142,72 | 829 | 222,57 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 6.198 | 459 | ||||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 23 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 13.275 | -1,15 | 1 | |||||
| 2026-02-10 | 13F | Castlekeep Investment Advisors Llc | 30.834 | 0,00 | 2.283 | 32,75 | ||||
| 2025-11-03 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Innealta Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 2.029.894 | 17,30 | 150.273 | 55,71 | ||||
| 2026-02-10 | 13F | Norges Bank | 89.616 | 6.634 | ||||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 3.375 | 250 | ||||||
| 2026-02-12 | 13F | Hm Payson & Co | 24 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 2.026 | 24,83 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 3.257 | -56,59 | 0 | |||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 15.125 | 0,00 | 1.120 | 32,74 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 5.151 | 381 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 190.838 | -24,87 | 14.128 | -0,28 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 186.564 | 1,06 | 13.810 | 34,13 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 39.931 | -2,67 | 2.973 | 29,94 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 3.076.206 | 0,01 | 227.733 | 32,74 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 186.549 | 8,19 | 13.810 | 43,61 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 7.373 | 0,00 | 546 | 32,60 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 261 | 6,10 | 19 | 46,15 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 1.031.324 | -6,23 | 76.349 | 24,46 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 10.400 | 36,84 | 770 | 81,80 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 13.400 | -53,31 | 992 | -38,00 | |||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 3.192 | -69,14 | 236 | -59,03 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 7.672 | 568 | ||||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 11.329 | 0,00 | 848 | 1,19 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 27 | 0,00 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 178 | 10,56 | 13 | 62,50 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 132.454 | -7,59 | 9.806 | 22,67 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 86 | 3,61 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 533.454 | -0,67 | 39.492 | 31,85 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 3.086 | 228 | ||||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 3.796 | 0,00 | 281 | 33,18 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 4.540 | 1,98 | 336 | 35,48 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 11.536 | 855 | ||||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Eukles Asset Management | 587 | -1,18 | 43 | 30,30 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 114.310 | -3,54 | 8.462 | 28,04 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1.511 | 0,00 | 112 | 32,14 | ||||
| 2026-02-17 | 13F | Mork Capital Management, LLC | 20.400 | 0,00 | 1.510 | 32,81 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 11.400 | 6,54 | 1 | |||||
| 2026-02-10 | 13F | Exit Wealth Advisors, LLC. | 7.123 | 527 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 6.956 | 133,42 | 508 | 102,80 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 6.494 | 5,15 | 481 | 39,53 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 22.779 | 23,29 | 1.652 | 60,39 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 8.452 | -0,91 | 626 | 31,58 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 5.700 | 422 | ||||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 8.475 | 8,74 | 627 | 44,47 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 17.263 | -17,09 | 1.278 | 9,99 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 84.325 | -29,10 | 6.243 | -5,88 | ||||
| 2026-02-17 | 13F | Man Group plc | 2.918 | -96,74 | 216 | -95,67 | ||||
| 2026-02-17 | 13F | Amundi | 12.223 | -2,64 | 905 | 31,59 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.394 | 5,45 | 104 | 36,84 |
