Grundlæggende statistik
| Institutionelle ejere | 443 total, 438 long only, 0 short only, 5 long/short - change of -52,10% MRQ |
| Gennemsnitlig porteføljeallokering | 0.1329 % - change of -27,95% MRQ |
| Institutionelle aktier (lange) | 120.572.098 (ex 13D/G) - change of -12,57MM shares -9,44% MRQ |
| Institutionel værdi (lang) | $ 5.873.645 USD ($1000) |
Institutionelt ejerskab og aktionærer
Synovus Financial Corp. (US:SNV) har 443 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 120,572,098 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Fmr Llc, Wellington Management Group Llp, Pinnacle Financial Partners, Inc., Synovus Financial Corp, Dimensional Fund Advisors Lp, State Street Corp, Norges Bank, and Hbk Investments L P .
Synovus Financial Corp. (NYSE:SNV) 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 December 31, 2025 is 50,05 / share. Previously, on April 14, 2025, the share price was 40,05 / share. This represents an increase of 24,97% 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.
AI+ Ask Fintel’s AI assistant about Synovus Financial Corp..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
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.
Upgrade to unlock premium data.
| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-11-12 | WELLINGTON MANAGEMENT GROUP LLP | 7,841,511 | 6,939,814 | -11.50 | 5.00 | -9.09 | ||
| 2025-11-05 | FMR LLC | 12,008,124 | 9,744,515 | -18.85 | 7.00 | -17.65 | ||
| 2025-05-13 | STATE STREET CORP | 7,170,115 | 6,750,040 | -5.86 | 4.80 | -5.88 |
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
for at låse premium-data op og eksportere til Excel 
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 4.786 | 240 | ||||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 7 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | Crew Capital Management, Ltd. | 4.995 | 0,00 | 250 | 2,04 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 8.908 | 1,11 | 446 | 3,01 | ||||
| 2025-11-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 10.954 | 17,75 | 562 | 23,25 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 4.629 | -7,72 | 232 | -6,10 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 4.363 | -9,93 | 227 | -4,64 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 7.762 | 0,45 | 388 | 1,57 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 20 | 0,00 | 1 | |||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 43.525 | -63,02 | 2.199 | -61,40 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 7.150 | -85,72 | 358 | -85,47 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 8.771 | 5,83 | 439 | 7,88 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 7.500 | -0,16 | 375 | 1,90 | ||||
| 2026-01-27 | 13F | Greatmark Investment Partners, Inc. | 23.826 | 42,82 | 1.192 | 45,72 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1.608.076 | 65,67 | 80.484 | 68,94 | ||||
| 2025-11-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 148.400 | -47,62 | 7.427 | -46,58 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 13.639 | 162,34 | 683 | 167,45 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 4.231 | 212 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 119.194 | 56,15 | 5.966 | 59,24 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 18.572 | -93,83 | 930 | -93,71 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 185.884 | 70,85 | 9.123 | 62,04 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 247 | 12 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co | 666 | -20,81 | 33 | -17,50 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 14.132 | 107,27 | 707 | 111,68 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 19.596 | -0,04 | 981 | 1,87 | ||||
| 2026-01-23 | 13F | Integrated Wealthcare, Llc | 12.741 | 638 | ||||||
| 2026-02-17 | 13F | Algert Global Llc | 603.858 | 35,64 | 30 | 42,86 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 21.301 | 11,15 | 1.066 | 13,04 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 72.127 | -5,00 | 3.610 | -3,14 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 12 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 58.099 | -6,81 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 3.213 | 16,92 | 161 | 19,40 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 18.695 | -28,23 | 936 | -26,84 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 8 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 31.200 | -84,34 | 1.562 | -84,03 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 34.869 | -95,39 | 1.745 | -95,30 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 185.000 | 9.259 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 15.400 | -67,16 | 771 | -66,54 | |||
| 2025-11-13 | 13F | Elizabeth Park Capital Advisors, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 28.276 | 0,00 | 1.415 | 1,14 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 887.788 | 1.776,97 | 44.434 | 1.814,39 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 5.702 | -26,11 | 285 | -24,60 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 5.839 | -97,31 | 292 | -97,25 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 1.757 | 88 | ||||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 4.101 | 0 | ||||||
| 2026-02-11 | 13F | Prudential Plc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 9.885 | 1,19 | 495 | 3,13 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 5.454 | -0,02 | 273 | 1,87 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hbk Investments L P | 3.792.518 | 189.498 | ||||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 6.174 | 44,79 | 309 | 47,85 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 460 | 1,10 | 23 | 4,55 | ||||
| 2026-01-07 | 13F | Permanent Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 18.927 | 128,45 | 947 | 133,25 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 6 | 0 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 75.946 | 216,06 | 3.801 | 222,39 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 17.778 | -3,42 | 890 | -1,55 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 1.145 | 0,00 | 57 | 1,79 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 16.145 | 58,22 | 808 | 61,60 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 7.330 | 0,00 | 367 | 1,95 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 47.813 | 10,44 | 2.393 | 12,66 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 2.037.909 | -28,72 | 101.997 | -27,31 | ||||
| 2025-10-27 | 13F | First Horizon Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.293.414 | -8,80 | 64.735 | -7,00 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 21.408 | -0,34 | 1.071 | 1,61 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 10.294 | -7,76 | 515 | |||||
| 2025-10-28 | 13F | BRYN MAWR TRUST Co | 69 | 9,52 | 3 | 0,00 | ||||
| 2025-11-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 5.749 | 288 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 46.759 | 921,83 | 2.340 | 944,64 | ||||
| 2026-01-26 | 13F | Welch Group, LLC | 67.623 | 0,00 | 3.385 | 1,99 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 105 | 0,00 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 219.166 | 91,51 | 10.969 | 95,32 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 119 | 6 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 53.122 | -0,42 | 2.607 | -5,54 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 96 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 835.115 | 1.179,24 | 41.798 | 1.204,53 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-10-15 | 13F | Vontobel Holding Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 8.464 | 0,86 | 424 | 2,92 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 250 | 19,62 | 13 | 20,00 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 4.742 | -40,08 | 237 | -38,92 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 71 | -86,92 | 4 | -88,46 | ||||
| 2025-11-14 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 268.694 | -13,11 | 13.615 | -9,25 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 67.533 | 164,85 | 3.380 | 170,18 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 5.855 | 9,42 | 293 | 11,83 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 13.720 | 673 | ||||||
| 2026-02-09 | 13F | Key FInancial Inc | 1.986 | 0,00 | 99 | 3,13 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 74.099 | 5,54 | 3.709 | 7,63 | ||||
| 2026-02-17 | 13F | Css Llc/il | 11.084 | 20,03 | 555 | 22,30 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 294 | 0,34 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.329.394 | -12,49 | 119.596 | -8,47 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 1.620.342 | -9,84 | 81.098 | -8,06 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 10.751 | -26,71 | 538 | -25,28 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 9.626 | -18,22 | 482 | -16,64 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 2.276 | 41,90 | 0 | |||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 71.856 | -65,38 | 3.527 | 35.160,00 | ||||
| 2026-02-02 | 13F | Strs Ohio | 3.322 | 0,18 | 166 | 2,47 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 5.118 | 0,00 | 256 | 1,99 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 10.271 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 8.623 | 432 | ||||||
| 2026-02-13 | 13F | TFO USA Ltd | 70.063 | 0,00 | 3.507 | 1,98 | ||||
| 2025-11-12 | 13F | Siena Capital Partners GP, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Decision Investments, Inc | 4.270 | 214 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 5.509 | -8,31 | 276 | -6,46 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 112.057 | 0,89 | 5.608 | 2,88 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 29.783 | 5,97 | 1.491 | 8,05 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 41.196 | 12,65 | 2.062 | 14,88 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 13.439 | -0,08 | 673 | 1,82 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 15.244 | -0,70 | 763 | 1,20 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 42.546 | -6,59 | 2.129 | -4,74 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 729.615 | 2,05 | 36.517 | 4,06 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.500 | 0,00 | 75 | 2,74 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 6.564 | 13,68 | 329 | 15,90 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 585.022 | -7,88 | 29.280 | -6,06 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 18.979 | -68,82 | 950 | -68,23 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.304.596 | -2,67 | 65.295 | -0,75 | ||||
| 2026-01-22 | 13F | Paragon Capital Management Ltd | 4.595 | 1,55 | 230 | 3,15 | ||||
| 2026-02-27 | 13F | Instrumental Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | McMahon Financial Advisors, LLC | 6.421 | -13,82 | 321 | -12,05 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 54.509 | -77,66 | 2.728 | -77,22 | ||||
| 2026-02-17 | 13F | Amundi | 6.756 | 338 | ||||||
| 2026-02-17 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Basswood Capital Management, L.l.c. | 430.841 | 0,00 | 21.564 | 1,98 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 39.152 | 1.922 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 2.073 | -3,94 | 104 | -1,90 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 11 | 1 | ||||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 37.010 | 1.852 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 87 | -4,40 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Ruffer LLP | 58.348 | 2.925 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 60.531 | -0,99 | 3.030 | 0,97 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 38.400 | -0,52 | 1.922 | 1,43 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 494.625 | 53,09 | 24.756 | 56,11 | ||||
| 2026-01-23 | 13F | Avion Wealth | 102 | -0,97 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Equitable Trust Co | 10.145 | -3,15 | 508 | -1,36 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 1.065 | 53 | ||||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 435.993 | -63,35 | 22 | -63,79 | ||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 35.729 | 2,14 | 1.788 | 4,20 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 72.829 | -24,29 | 4 | -25,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 99.387 | 40,99 | 4.974 | 43,80 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 2.548 | 381,66 | 125 | 443,48 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 344 | 463,93 | 17 | 750,00 | ||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 35.036 | -1,65 | 1.754 | 0,29 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 131.683 | 0,82 | 6.591 | 2,81 | ||||
| 2026-02-17 | 13F | Water Island Capital Llc | 403.650 | -4,23 | 20.203 | -2,34 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 11.794 | 0,17 | 590 | 2,25 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 3 | 0 | ||||||
| 2025-11-12 | 13F | Rsm Us Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 0 | 0 | ||||||
| 2026-02-17 | 13F | Shapiro Capital Management Llc | 582.895 | 43,68 | 29.174 | 46,52 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 313.348 | 27,88 | 15.683 | 30,42 | ||||
| 2026-02-17 | 13F | Sagefield Capital LP | 257.708 | 12.898 | ||||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 428.732 | -0,28 | 21.458 | 1,69 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 80 | 0,00 | 4 | 33,33 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 32.838 | 0,85 | 1.642 | 2,75 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 1.686 | -37,88 | 84 | -36,84 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 1.136 | 0,00 | 0 | |||||
| 2026-03-05 | 13F | Bayban | 63 | 3 | ||||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 3 | 0,00 | 0 | |||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 153 | 39,09 | 8 | 40,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 35.622 | -7,35 | 1.783 | -5,51 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 912 | 46 | ||||||
| 2026-02-12 | 13F | Summit Financial, LLC | 4.163 | 0,02 | 208 | 1,96 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 177 | -8,29 | 9 | -11,11 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 5.392 | 0,00 | 270 | 1,89 | ||||
| 2026-02-13 | 13F | State Street Corp | 4.113.712 | -33,04 | 205.891 | -32,25 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.683.475 | 0,29 | 84.258 | 2,27 | ||||
| 2026-02-12 | 13F | Saiph Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Ellenbecker Investment Group | 5.199 | 1,54 | 260 | 3,59 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 130 | 7 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 1.400 | 47,37 | 70 | 52,17 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 164.034 | 100,00 | 8.210 | 103,95 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Synovus Financial Corp | 5.308.777 | -0,10 | 260.556 | -5,26 | ||||
| 2025-11-14 | 13F | Vident Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 32.800 | -66,36 | 1.642 | -65,71 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 251.200 | -32,35 | 12.573 | -31,01 | |||
| 2025-10-16 | 13F | Burney Co/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 14.000 | 0,00 | 701 | 1,89 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 41.072 | 2.016 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 282 | 41,00 | 14 | 55,56 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 390.000 | -1,27 | 19.520 | 0,69 | ||||
| 2025-11-10 | 13F | Channing Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Pzena Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 113.654 | 40,39 | 5.701 | 43,49 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 4.200 | -25,00 | 210 | -23,36 | |||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 7.836 | 392 | ||||||
| 2026-02-18 | 13F | Mendon Capital Advisors Corp | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 4.303 | 215 | ||||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 39.554 | -0,56 | 1.980 | 1,38 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 2.545 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 10.770 | 539 | ||||||
| 2026-02-06 | 13F | Intrust Bank Na | 7.960 | -12,73 | 398 | -10,96 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 20.472 | -58,90 | 1.025 | -58,10 | ||||
| 2026-02-02 | 13F | Winslow Asset Management Inc | 13.446 | -1,57 | 1 | |||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 25.269 | 314,72 | 1.265 | 322,74 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 261.475 | -0,14 | 13.087 | 1,83 | ||||
| 2025-11-14 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 3.554 | 565,54 | 182 | 600,00 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 2.913 | -15,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 25.441 | 1.273 | ||||||
| 2026-02-05 | 13F | Alpine Associates Management Inc. | 190.312 | -6,76 | 9.525 | -4,91 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 21.097 | -86,35 | 1.056 | -86,09 | ||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 249.330 | 0,00 | 12.479 | 1,97 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 257.550 | 1,24 | 12.890 | 3,24 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 145 | 0,00 | 7 | 0,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 202.381 | -34,31 | 10.129 | -33,01 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.370.914 | 46,22 | 68.614 | 49,11 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 4.903 | 245 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | 2.150 | -5,20 | 108 | -3,60 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 896 | 5.170,59 | 45 | |||||
| 2026-02-17 | 13F | EJF Capital LLC | 7.809 | -5,46 | 391 | -3,70 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 10.116 | -2,68 | 506 | -0,78 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 26 | -44,68 | 1 | -50,00 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 22 | 1 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 926 | 0,00 | 46 | 2,22 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 4.691.768 | 4,79 | 234.836 | 6,87 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 22.730 | 64,76 | 1.138 | 67,95 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Fiduciary Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 208.325 | 6,83 | 10.427 | 8,94 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 4.397 | -8,15 | 220 | -5,98 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 4.679 | 16,95 | 234 | 17,59 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 12.767 | -17,68 | 639 | -16,16 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 199.607 | 215,72 | 9.990 | 222,05 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 15.322 | -1,40 | 767 | 0,52 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 4.854 | 0,00 | 243 | 1,68 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Castleark Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 417 | 0,00 | 21 | 0,00 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | PFW Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 19.300 | -82,01 | 966 | -81,67 | |||
| 2026-02-13 | 13F | FORA Capital, LLC | 6.985 | 407 | ||||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 9.111 | 456 | ||||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 86 | 0,00 | 4 | 0,00 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 4.691 | 0,00 | 235 | 1,74 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 4.419 | 221 | ||||||
| 2025-11-14 | 13F | Mml Investors Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 148 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 36.961 | -72,43 | 1.850 | -71,90 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 8.228 | 15,16 | 412 | 17,43 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 178.400 | 1,71 | 8.929 | 3,72 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 5.733 | 287 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 4.006 | 200 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-22 | 13F | D.a. Davidson & Co. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 317.000 | 15.866 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.133.001 | -12,85 | 56.707 | -11,13 | ||||
| 2025-11-12 | 13F | Cresset Asset Management, LLC | 9.203 | 15,86 | 455 | 9,66 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 11.655 | 583 | ||||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 1.438.381 | 71.991 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 126 | -24,10 | 6 | -25,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 21.900 | 108,57 | 1.079 | 99,08 | |||
| 2025-10-31 | 13F | Algebris (uk) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 1.400 | -37,78 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 29.976 | 1.500 | ||||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 13.790 | -7,67 | 1 | |||||
| 2026-02-17 | 13F | Alpine Global Management, LLC | 51.250 | 2.565 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 120.586 | -18,05 | 6 | -14,29 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 4.230 | 0,00 | 212 | 1,93 | ||||
| 2026-01-30 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 21.345 | 21,85 | 1.068 | 24,33 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 24 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 675.464 | -30,58 | 33.807 | -29,21 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 175.958 | 8.636 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 11.653 | 101,12 | 1 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 13.792 | 1,58 | 690 | 3,60 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 34.600 | 83,07 | 1.705 | 74,41 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 311.460 | 29,14 | 15.589 | 31,69 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 95.073 | -78,60 | 4.758 | -78,18 | ||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 250 | 0,00 | 13 | 0,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 156.780 | 308,04 | 7.847 | 316,23 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 6.341 | 2,06 | 317 | 4,28 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 4.047 | 203 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 41.736 | -10,31 | 2.089 | -8,54 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 8.080 | -4,63 | 404 | -2,65 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 74 | 4 | ||||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 476 | 24 | ||||||
| 2025-11-10 | 13F | Dana Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 29 | 0,00 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 264.407 | -4,73 | 13.234 | -2,84 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 301 | 15 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 81.985 | 4.103 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 2.893 | 1,22 | 0 | |||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Berkeley Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Black Maple Capital Management LP | 39.700 | 74,12 | 1.987 | 77,48 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 6.239 | -68,11 | 312 | -67,50 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 192.674 | 502,46 | 10 | 800,00 | ||||
| 2026-01-28 | 13F | waypoint wealth counsel | 5.931 | -3,47 | 297 | -1,66 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 118.104 | 18,30 | 5.911 | 20,66 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 173 | 0,00 | 9 | 0,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 92.684 | -55,94 | 4.639 | -55,08 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 5.069 | -1,90 | 254 | 0,00 | ||||
| 2025-11-03 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 5.111 | -1,06 | 256 | 0,79 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 242 | 0,00 | 12 | 9,09 | ||||
| 2025-11-14 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 4.565 | -5,13 | 228 | -3,39 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 6.636 | -14,88 | 332 | -13,09 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 74 | 4 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 20 | 1 | ||||||
| 2025-11-14 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 57.772 | -9,88 | 2.891 | -8,11 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 8.418 | -71,65 | 421 | -71,11 | ||||
| 2025-11-12 | 13F | Burren Capital Advisors Ltd | 21.066 | 1.034 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 4.273 | 214 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 9.319 | -37,53 | 478 | -34,70 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 216 | 94,59 | 11 | 100,00 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 139 | 7 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 12.724 | -35,11 | 637 | -33,89 | ||||
| 2026-02-12 | 13F | QSV Equity Investors LLC | 6.794 | -4,28 | 340 | -2,30 | ||||
| 2025-11-10 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 45.344 | -12,56 | 2.269 | -10,84 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 98.300 | -38,26 | 5 | -42,86 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 273.619 | 1,45 | 13.695 | 3,45 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 9.261 | -85,38 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Register Financial Advisors LLC | 5.026 | 0,06 | 252 | 2,03 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 12.809 | -65,05 | 641 | -64,35 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 1.610 | 0,00 | 81 | 1,27 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 4.266 | -56,92 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 9.451 | 8,96 | 473 | 11,29 | ||||
| 2025-11-13 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Am Investment Strategies Llc | 24.668 | 1,54 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 111.018 | -96,30 | 5.556 | -96,23 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 19.900 | -48,91 | 996 | -47,93 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 274 | 0,00 | 14 | 0,00 | ||||
| 2025-10-23 | 13F | Peregrine Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 6 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 8.290 | -87,10 | 415 | -86,87 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 2.117.755 | 273,88 | 105.994 | 281,27 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 400 | -80,00 | 20 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 5.900 | -88,99 | 295 | 14.650,00 | |||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 21.239 | -0,34 | 1.063 | 1,72 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 859 | 0,00 | 43 | 2,38 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 5.310.616 | 265.797 | ||||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Phocas Financial Corp. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 23.939 | -92,53 | 1.199 | -92,38 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 124 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 169.341 | 8.476 | ||||||
| 2026-02-12 | 13F | Triumph Capital Management | 50 | -88,89 | 3 | -90,91 | ||||
| 2026-02-17 | 13F | TIG Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vivaldi Asset Management, LLC | 838.645 | 41.974 | ||||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 50 | 2,04 | 2 | 0,00 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 70.068 | 129,06 | 4 | 200,00 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 7.348 | -1,29 | 368 | 0,55 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 32.377 | 17,84 | 1.620 | 20,18 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 22.314 | 0,64 | 1.117 | 2,57 | ||||
| 2025-10-28 | 13F | MeadowBrook Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 112 | 6 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 6.810.107 | -1,87 | 340.846 | 0,07 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 635 | -99,17 | 32 | -99,17 | ||||
| 2026-02-13 | 13F | Barclays Plc | 214.046 | -82,33 | 10.713 | -81,98 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 2.643.625 | 444,67 | 132.313 | 455,45 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 4.594 | 1,37 | 230 | 3,15 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 124.777 | -20,05 | 6.245 | -18,46 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 4.090 | 0,00 | 205 | 2,00 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 5.566 | -5,72 | 279 | -3,81 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 50.000 | -16,66 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 8.624.516 | -11,96 | 431.657 | -10,22 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 24.422 | -35,22 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 214.360 | -2,11 | 10.729 | -0,19 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 194.800 | 9.750 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 163.071 | -0,41 | 8.165 | 1,61 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 48.933 | 3,12 | 2.449 | 5,20 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 86.416 | -1,82 | 4.325 | -0,67 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 83 | 0,00 | 4 | 0,00 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 11.186 | 15,43 | 560 | 17,68 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 15 | 200,00 | 1 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 1.000 | 50 | ||||||
| 2025-10-20 | 13F | Miracle Mile Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Spirepoint Private Client, Llc | 4.121 | -3,71 | 206 | -1,90 | ||||
| 2025-11-12 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 371 | -51,57 | 19 | -51,35 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 19 | 46,15 | 1 | |||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 82 | 0,00 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 18.372 | -5,78 | 920 | -3,97 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 150.000 | 7.508 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 13.707 | 2,84 | 686 | 4,89 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 12 | 33,33 | 1 | |||||
| 2026-02-17 | 13F | Private Capital Management, LLC | 358.880 | -8,39 | 17.962 | -6,58 | ||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sippican Capital Advisors | 4.875 | -1,02 | 244 | 0,83 | ||||
| 2026-02-17 | 13F | Water Island Capital Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 125 | 0,00 | 6 | 0,00 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 11.760 | -72,79 | 589 | -72,28 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 204.849 | 10.253 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 10.806 | -1,30 | 541 | 0,56 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 76.459 | -17,86 | 4 | -25,00 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 32.804 | -0,61 | 1.642 | 1,36 | ||||
| 2026-01-16 | 13F | Montgomery Investment Management Inc | 46.643 | -0,53 | 2.334 | 1,43 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 318.955 | -3,54 | 15.964 | -1,63 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 200.847 | 31,85 | 10.052 | 35,60 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 22.417 | 1,20 | 1.122 | 3,13 | ||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 23.429 | -0,74 | 1.173 | 1,21 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 129.674 | -6,19 | 6.490 | -4,33 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 266.872 | -14,80 | 13.357 | -13,11 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 4.169 | -4,84 | 209 | -3,26 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 95.974 | -1,70 | 5 | 0,00 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 7.105 | 13,95 | 356 | 16,01 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Balanced Rock Investment Advisor | 4.357 | 0,00 | 218 | 2,35 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 19.120 | 957 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 329.722 | 100,11 | 17 | 100,00 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 19.000 | -0,20 | 951 | 1,71 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 6.397 | 7,24 | 320 | 9,59 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 276.489 | -0,25 | 13.838 | 1,72 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 36.537 | 2,95 | 1.829 | 5,00 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 7.832 | 0,28 | 392 | 2,35 | ||||
| 2025-11-13 | 13F | Stieven Capital Advisors, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Asio Capital, LLC | 123.875 | 2,30 | 6.200 | 3,63 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.854 | 9,38 | 93 | 10,84 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 12.978.996 | -1,99 | 649.599 | -0,05 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 29.700 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 2.242 | 47,31 | 112 | 51,35 | ||||
| 2026-02-13 | 13F | RFP Financial Group LLC | 9.042 | -1,80 | 453 | 0,44 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 2.063 | 1,53 | 103 | 4,04 | ||||
| 2026-02-04 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 23.704 | -0,32 | 1.186 | 1,63 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 210.615 | -28,28 | 10.790 | -25,13 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 122.600 | 55,98 | 6.136 | 59,09 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Keystone Financial Services | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 16.566 | -15,23 | 829 | -9,60 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 12 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 699.181 | 34.994 | ||||||
| 2026-02-03 | 13F | Carlson Capital L P | 54.300 | 41,41 | 2.718 | 44,21 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 5.300 | 1,05 | 265 | 9,96 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 137.438 | 0,00 | 6.879 | 1,97 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 250.249 | -70,50 | 12.525 | -69,92 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.358 | -8,98 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 13.912.271 | -6,32 | 696.309 | -4,47 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 65.166 | 327,40 | 3.262 | 335,96 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 5.839 | 292 | ||||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 66.300 | 3,11 | 3.318 | 5,17 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 24 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 418.832 | -0,78 | 20.963 | 1,18 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 7.500 | 0,00 | 375 | 1,90 | ||||
| 2025-10-24 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 582.228 | 189,05 | 29 | 222,22 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 16 | -50,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 269 | -28,27 | 13 | -27,78 | ||||
| 2026-01-08 | 13F | Wedmont Private Capital | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 7.789 | -1,86 | 390 | 0,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 167 | 8 | ||||||
| 2026-02-10 | 13F | Norges Bank | 4.077.131 | 204.060 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 7.240 | 12,93 | 363 | 15,29 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Ensign Peak Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 611.519 | 82,63 | 30.607 | 86,24 | ||||
| 2026-02-02 | 13F | Salzhauer Michael | 151.523 | 0,12 | 7.584 | 527,73 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 6.613 | 11,05 | 331 | 13,01 | ||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 257.667 | -2,77 | 12.896 | -0,94 | ||||
| 2025-11-04 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kintayl Capital LP | 276.426 | 81,69 | 13.835 | 85,28 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 18.280 | 915 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 38.529 | -6,34 | 1.928 | -4,46 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 159.657 | -23,87 | 7.991 | -22,37 | ||||
| 2026-02-17 | 13F | Cnh Partners Llc | 302.981 | 15.164 | ||||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 527 | 8,66 | 0 | |||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 33.155 | 0,35 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 218.090 | -42,78 | 10.915 | -41,65 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 38.516 | -2,92 | 1.928 | -1,03 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 60.444 | -1,47 | 3.025 | 0,50 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 51.688 | -2,14 | 2.587 | -0,19 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 169.851 | -2,34 | 8.501 | -0,41 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 4.827 | -2,05 | 242 | 0,00 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 8.098 | 405 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 139.339 | 7 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 7.660 | 0,00 | 383 | 2,13 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 13 | 0,00 | 1 | |||||
| 2026-01-09 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Yakira Capital Management, Inc. | 58.301 | 2.918 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 7.188 | -73,43 | 360 | -72,95 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.035.288 | -15,13 | 51.816 | -13,45 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Reliant Investment Management, LLC | 8.200 | 410 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 65.427 | 233,62 | 3.275 | 240,33 | ||||
| 2025-11-14 | 13F | North Reef Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 218.079 | -20,44 | 10.915 | -18,87 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 356.934 | -1,77 | 17.865 | 0,17 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 12.540 | -9,38 | 628 | -7,66 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 33.772 | 0,00 | 2 | 0,00 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 7.827 | 1,43 | 392 | -2,01 | ||||
| 2026-01-27 | 13F | Atlantic Edge Private Wealth Management, LLC | 25 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Mubadala Investment Co PJSC | 55.474 | 2.776 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 3.416 | 25,68 | 171 | 27,82 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 90 | 5 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 20.655 | -39,55 | 1.034 | -38,37 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 274 | 14 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 3.918 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 6.768 | 339 | ||||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 4.886 | 0,00 | 245 | 2,09 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 150.631 | -53,50 | 7.539 | -52,58 | ||||
| 2026-02-13 | 13F | Glazer Capital, Llc | 10 | 0,00 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 19.809 | 137,77 | 992 | 132,08 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 9.577 | -1,39 | 479 | 0,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 124.155 | -8,56 | 6.214 | -6,77 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 114.729 | -0,32 | 5.742 | 1,65 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 14.920 | -10,08 | 747 | -8,35 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 92.928 | -7,16 | 4.651 | -5,31 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 34.237 | -17,80 | 1.714 | -16,19 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 320 | 32,78 | 16 | 36,36 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 5.716 | 13,77 | 286 | 16,26 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 6.214 | 1,64 | 311 | 3,67 | ||||
| 2026-02-12 | 13F | Correct Capital Wealth Management | 30.787 | 6,81 | 1.541 | 8,91 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Keystone Financial Group, Inc. | 530 | 0,00 | 27 | 0,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 54.195 | -26,97 | 2.712 | -25,54 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2025-10-22 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 95 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 16.221 | -32,24 | 812 | -30,92 | ||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 399.730 | 19.619 |
