Grundlæggende statistik
| Institutionelle aktier (lange) | 189.994.437 - 84,27% (ex 13D/G) - change of -30,68MM shares -13,90% MRQ |
| Institutionel værdi (lang) | $ 4.904.811 USD ($1000) |
Institutionelt ejerskab og aktionærer
Kyndryl Holdings, Inc. (AT:KD) har 711 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 189,994,437 aktier. Største aktionærer omfatter Vanguard Group Inc, Fmr Llc, BlackRock, Inc., Neuberger Berman Group LLC, State Street Corp, Aqr Capital Management Llc, Dimensional Fund Advisors Lp, Geode Capital Management, Llc, DME Capital Management, LP, and Sound Shore Management Inc /ct/ .
Kyndryl Holdings, Inc. (WBAG:KD) 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 17, 2026 is 12,20 / share. Previously, on May 9, 2025, the share price was 32,88 / share. This represents a decline of 62,88% 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
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 19.017 | 76,13 | 505 | 55,86 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 7.018 | 1,84 | 186 | -9,71 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 274.313 | -1,84 | 7.286 | -13,19 | ||||
| 2025-11-14 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 428.199 | -25,24 | 11.373 | -33,88 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 482 | -98,21 | 13 | -98,51 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 73 | 2 | ||||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 124.007 | -8,72 | 1.627 | -54,93 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 70.689 | 41,58 | 1.878 | 25,22 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 69 | 2 | ||||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 64 | -35,35 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 20.227 | -8,54 | 1 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.361 | -4,22 | 0 | |||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 168 | 0,00 | 4 | -20,00 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 390.593 | 0,14 | 10.374 | -11,43 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 368 | 0,00 | 10 | -18,18 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 10.000 | 131 | ||||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 141 | 0,00 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | EFG International AG | 92 | 2 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 758.849 | 23,19 | 20 | 11,11 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 380 | 0,00 | 5 | -60,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 4.396 | 1,08 | 117 | -10,77 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 8.316 | -0,74 | 221 | -12,35 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 536 | 0,00 | 7 | -50,00 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 88 | 0,00 | 1 | -50,00 | ||||
| 2026-02-04 | 13F | GGM Financials LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | Ssa Swiss Advisors Ag | 1.015 | 0,00 | 27 | -13,33 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 473.642 | 83,08 | 12.580 | 61,93 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 756 | 20 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 23 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | one8zero8, LLC | 17.682 | 5,80 | 470 | -6,39 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 13.523 | -48,37 | 406 | -63,06 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 376 | 2,73 | 10 | -10,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 3.291 | -95,20 | 87 | -95,77 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 20.207 | 0,90 | 537 | -10,82 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 176 | 1,73 | 5 | -20,00 | ||||
| 2026-01-14 | 13F | Barnes Dennig Private Wealth Management LLC | 26 | 0,00 | 1 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 60 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Bastion Asset Management Inc. | 334.884 | 41,94 | 9.039 | 23,38 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 19 | 1 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 49.400 | 2,70 | 1.312 | -9,14 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 16.100 | -48,04 | 428 | -54,09 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Oakmont Corp | 115 | 3 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 235 | 0,00 | 6 | -14,29 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 686.384 | -0,74 | 18.230 | -12,21 | ||||
| 2026-02-03 | 13F | Asset Planning,Inc | 299 | 0,00 | 8 | -12,50 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 40 | 0,00 | 1 | 0,00 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 12.210 | -7,23 | 324 | -17,97 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 41.200 | -29,09 | 1.094 | -37,27 | |||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 13 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 216.799 | -0,09 | 5.758 | -11,63 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 44.200 | 234,85 | 1.174 | 196,21 | |||
| 2026-02-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 17.702 | 470 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 1.942.497 | -2,48 | 51.593 | -13,75 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 7.671 | -9,41 | 204 | -20,08 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 174 | 0,00 | 5 | -20,00 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 17.056 | -92,60 | 430 | -93,52 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 20.116 | -23,83 | 534 | -31,36 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 86.711 | -7,66 | 2.303 | -18,33 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 3 | 0,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 400.296 | -30,11 | 10.632 | -38,19 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 327 | 0,00 | 9 | -11,11 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 12.013 | -5,86 | 167 | -46,47 | ||||
| 2025-11-17 | 13F | Castleark Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 125 | 0,00 | 2 | -66,67 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 583.780 | -31,16 | 15.505 | -39,11 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 405.976 | -2,26 | 10.783 | -13,56 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 10.515 | 279 | ||||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 16 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 22 | -33,33 | 0 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 79 | 2 | ||||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 195 | -7,14 | 3 | -60,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 3.790 | 0,00 | 101 | -11,50 | ||||
| 2026-01-20 | 13F | Red Door Wealth Management, LLC | 8.798 | 0,00 | 234 | -11,74 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1.161 | -17,89 | 31 | -28,57 | ||||
| 2026-01-22 | 13F | Glass Jacobson Investment Advisors llc | 34 | 0,00 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 78 | 34,48 | 2 | 100,00 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 9 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 135 | 0,00 | 4 | -25,00 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 1.198.424 | 18,58 | 31.830 | 4,88 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 621 | -5,34 | 16 | -15,79 | ||||
| 2026-01-26 | 13F | Ckw Financial Group | 215 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 75.532 | 27,52 | 2.006 | 12,82 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 70 | 0,00 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 4.286 | 114 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.061 | -23,34 | 14 | -63,89 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 33.976 | -0,91 | 902 | -12,34 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 18 | 20,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 85 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 839 | 22 | ||||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 447.600 | -18,17 | 11.888 | -27,63 | |||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 44.000 | 1.169 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 66 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 181.025 | 65,65 | 4.808 | 46,54 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 237.087 | -7,10 | 6.297 | -17,84 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 990.319 | 2,90 | 12.993 | -49,17 | ||||
| 2026-01-21 | 13F | First United Bank Trust/ | 180 | 0,00 | 5 | -20,00 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 8.539 | -1,74 | 227 | -13,08 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 45.439 | -2,36 | 1.207 | -13,67 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 35.484 | -34,63 | 942 | 94.100,00 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 76 | 0,00 | 2 | 0,00 | ||||
| 2025-11-10 | 13F | Towle & Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 134 | 0,00 | 2 | -66,67 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 55 | 1 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 200.486 | 4,99 | 5 | 0,00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 205.231 | 741,04 | 2.693 | 315,43 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 22.073 | -56,32 | 586 | -61,37 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 125 | 0,00 | 2 | -66,67 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 257 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 58 | -4,92 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 24.015 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.179 | 4,43 | 31 | -6,06 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 24 | 26,32 | 1 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.185 | 187,62 | 16 | 50,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 67.436 | -60,76 | 1.791 | -65,29 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 216 | 0,00 | 3 | -60,00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 690 | 0,00 | 9 | -50,00 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 199 | -9,13 | 5 | -16,67 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Braun Stacey Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 79.412 | -1,80 | 2.109 | -13,14 | ||||
| 2026-02-06 | 13F | Tanglewood Legacy Advisors, LLC | 84 | 29,23 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Defiance ETFs, LLC | 308.964 | 8.215 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 298 | 6,05 | 4 | -57,14 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.640 | 40,05 | 44 | 22,86 | ||||
| 2025-11-06 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 26.582 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 126.244 | 3.353 | ||||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 13.792 | 366 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 12.500 | -72,47 | 332 | -75,64 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 89 | 0 | ||||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 152 | 4 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 33.710 | 2,42 | 895 | -9,50 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 58.600 | 1,21 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 50.000 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 4.072 | -4,90 | 108 | -15,62 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 70.229 | -14,38 | 1.615 | -34,43 | ||||
| 2025-11-10 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 199 | 0,00 | 5 | 0,00 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 20 | 1 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 189 | 21,15 | 2 | -50,00 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 17 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 11.614 | 0,00 | 308 | -11,49 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 64.255 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 19.407 | 35,03 | 515 | 19,49 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 637.373 | 4,07 | 16.929 | -7,95 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 51.139 | -0,74 | 1.358 | -12,22 | ||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 36.827 | -11,05 | 978 | -21,32 | ||||
| 2025-11-10 | 13F | Sound View Wealth Advisors Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 3 | 0 | ||||||
| 2026-02-17 | 13F | Shay Capital LLC | 57.500 | 1.527 | ||||||
| 2026-04-10 | 13F | Country Trust Bank | 621 | 0,00 | 8 | -50,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 735.671 | 19.539 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 14.206 | -2,86 | 377 | -14,12 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 26 | 1 | ||||||
| 2026-01-22 | 13F | Red Tortoise LLC | 29 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.246.297 | 3,91 | 33.102 | -8,10 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 2.064 | -39,22 | 27 | -70,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 7.660 | -80,72 | 203 | -82,98 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 78.000 | 1.672,73 | 2.072 | 1.468,94 | |||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 156.748 | -17,52 | 4 | -20,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 9.918 | 487,21 | 263 | 426,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 295.207 | 32,95 | 7.841 | 17,59 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 101.100 | 1.613,56 | 2.685 | 1.416,95 | |||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 124 | 3 | ||||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 86 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 165.004 | 37,41 | 4.383 | 21,52 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 29 | -36,96 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 8 | 0 | ||||||
| 2025-11-07 | 13F | Crestwood Advisors Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 196.626 | -5,01 | 5.222 | -15,98 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 20 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 77 | 0,00 | 1 | -50,00 | ||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 27.898 | -26,54 | 741 | -35,09 | ||||
| 2025-10-23 | 13F | JTC Employer Solutions Trusteee Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 8.647 | 5,00 | 230 | -7,29 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 34.018 | 0,00 | 904 | -11,56 | ||||
| 2025-11-10 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 47.069 | -34,69 | 1.250 | -42,24 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 10.388 | 276 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | 500 | 13 | ||||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 420 | -4,55 | 11 | -15,38 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 640 | -3,18 | 17 | -15,79 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 60 | 0,00 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 10 | 0 | ||||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 125 | 0,00 | 3 | 0,00 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 511 | 0,00 | 7 | -53,85 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 54.034 | -1,82 | 1.435 | -13,14 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 69.630 | 2,57 | 1.849 | -9,27 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 429 | 155,36 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 137.313 | 65,80 | 3.647 | 46,70 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 100 | 3 | ||||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 84 | 0,00 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 16.398 | -25,72 | 436 | -34,29 | ||||
| 2025-10-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 200 | 5 | ||||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 59 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 459.160 | -23,79 | 12.195 | -32,59 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.291 | -3,15 | 34 | -15,00 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 67.083 | 4,87 | 1.782 | -7,24 | ||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 789 | -0,63 | 21 | -13,04 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 336 | -9,19 | 9 | -27,27 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 10 | 0 | ||||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 9.602 | -7,34 | 255 | -18,01 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 677.534 | -4,16 | 17.995 | -15,23 | ||||
| 2026-02-10 | 13F | Sound Shore Management Inc /ct/ | 2.974.223 | 46,15 | 78.995 | 29,26 | ||||
| 2026-02-17 | 13F | Css Llc/il | 24.510 | 651 | ||||||
| 2026-02-09 | 13F | Key FInancial Inc | 402 | 0,00 | 11 | -16,67 | ||||
| 2025-10-29 | 13F | Violich Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.440.661 | -0,51 | 64.824 | -12,01 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 91.315 | 11,55 | 2.425 | -1,34 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 208 | 0,00 | 6 | -16,67 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 12.382 | -1,13 | 0 | |||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 540 | 0,00 | 14 | -12,50 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 8.376 | -14,50 | 222 | -24,49 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 325.237 | -14,24 | 8.638 | -24,15 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 10 | -65,52 | 0 | |||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 2.812 | 75 | ||||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 40 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 39.598 | 27,92 | 1.053 | 13,24 | ||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 107.222 | 1,26 | 3 | -33,33 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 23 | 4,55 | 1 | |||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 699 | 2,49 | 21 | -28,57 | ||||
| 2026-02-12 | 13F | Leith Wheeler Investment Counsel Ltd. | 644.099 | 2,27 | 17.107 | -9,55 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 16 | 0 | ||||||
| 2026-02-09 | 13F | Avalon Trust Co | 125 | 0,00 | 3 | 0,00 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 54 | 1 | ||||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 133 | 0,00 | 2 | -66,67 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 96.931 | 2.577 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 37 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 25 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | First Manhattan Co | 496.726 | -13,65 | 13.193 | -23,63 | ||||
| 2026-02-17 | 13F | Creative Planning | 91.054 | 7,43 | 2.418 | -4,99 | ||||
| 2025-11-14 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 3.004 | 34,29 | 80 | 17,91 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.213.986 | 26,63 | 58.803 | 12,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 490.938 | -22,20 | 13.039 | -31,19 | ||||
| 2026-02-23 | 13F | Phillip James Consulting Co. | 20 | 0 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 75.785 | 172,44 | 1.932 | 131,26 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 77.676 | 2.063 | ||||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 769 | 0,00 | 20 | -13,04 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 26.679 | 17,13 | 350 | -42,05 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 11.309 | 340 | ||||||
| 2026-01-20 | 13F | Cohen Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 129 | 0,00 | 2 | -66,67 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 72 | -1,37 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 27.037 | 62,99 | 718 | 52,12 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 7 | 0 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 8 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Tsfg, Llc | 155 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 15.466.103 | 2,29 | 410.796 | -9,53 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 51 | -17,74 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Fidelity D & D Bancorp Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 570 | -10,66 | 0 | |||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 9.166 | -6,77 | 243 | -17,63 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 21.237 | 160,32 | 564 | 131,15 | ||||
| 2026-02-17 | 13F | AYAL Capital Advisors Ltd | 190.000 | 5.046 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 202 | 296,08 | 5 | 400,00 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 70 | 0,00 | 1 | -100,00 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 1.464 | -1,08 | 19 | -51,28 | ||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 92 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 3.138 | 2,42 | 83 | -9,78 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 3.680 | -62,96 | 98 | -67,45 | ||||
| 2026-02-10 | 13F | Horizon Bancorp Inc /in/ | 20 | 0 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 399 | 0,00 | 11 | -9,09 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 151.638 | 25,10 | 4.027 | 10,66 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 100.035 | 2.657 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 894 | 20,97 | 24 | 4,55 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 154.291 | 386,22 | 4.098 | 330,36 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 30 | 0 | ||||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 5 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Eventide Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Penn Capital Management Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 2.500 | -92,13 | 66 | -93,07 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 548 | -37,51 | 7 | -69,57 | ||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 153 | 1.076,92 | 4 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 6.312 | 177,33 | 168 | 145,59 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 55.500 | 351,22 | 1.474 | 299,46 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 57.600 | 317,39 | 1.530 | 269,32 | |||
| 2026-01-27 | 13F | First Horizon Corp | 6 | -88,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 18 | 0,00 | 0 | |||||
| 2026-01-22 | 13F | City Holding Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 1.004 | -26,45 | 27 | -35,00 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 20 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 164 | 4 | ||||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 50 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 51.268 | -3,94 | 1.362 | -14,93 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 18.631 | 0,32 | 495 | -11,31 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 514 | -22,94 | 14 | -35,00 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 107.638 | 35,14 | 3 | 0,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 192.724 | -47,19 | 5.114 | -53,33 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 200 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 10.648 | 283 | ||||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 279 | 63,16 | 7 | 40,00 | ||||
| 2025-11-06 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 48.244 | 1.281 | ||||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 581 | -29,83 | 15 | -37,50 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | RBF Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 20 | 1 | ||||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 10.908 | 143 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 74.978 | -3,39 | 1.991 | -14,55 | ||||
| 2026-02-05 | 13F | Plancorp, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 270 | 0,00 | 7 | -12,50 | ||||
| 2026-02-17 | 13F | Fmr Llc | 25.120.476 | -6,99 | 667.200 | -17,74 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 279 | 0,00 | 8 | 0,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 646.050 | 29,20 | 17.159 | 14,27 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.964.320 | -2,33 | 52.172 | -13,62 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 6 | 0,00 | 0 | |||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 190 | 6 | ||||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 10.488 | 1.546,47 | 279 | 1.363,16 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 12 | -29,41 | 0 | |||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 27 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 21.441 | -8,59 | 569 | -19,18 | ||||
| 2026-02-24 | 13F | Chelsea Counsel Co | 200 | 0,00 | 5 | -16,67 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 13.496 | -23,90 | 358 | -32,71 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 141 | 0,00 | 4 | -25,00 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 112.531 | 42,57 | 2.989 | 26,08 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 8 | -95,79 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 216 | 0,00 | 6 | -33,33 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 56 | 0,00 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 642 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 636 | 17 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.949 | -25,15 | 52 | -34,62 | ||||
| 2026-02-10 | 13F | Iat Reinsurance Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 111 | 1 | ||||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | EAM Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Castlekeep Investment Advisors Llc | 9.314 | 0,00 | 247 | -11,47 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 455.700 | 1,56 | 12.103 | -10,18 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 9 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 746 | 20 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 252.077 | 6.695 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 10.700 | 284 | |||||
| 2025-10-22 | 13F | Park Place Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Drexel Morgan & Co. | 100.000 | 2.656 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 80 | 2 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 6.443.037 | 53,88 | 170.934 | 36,62 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 24 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Bnp Paribas | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 13.450 | 357 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 187 | 0,00 | 5 | -20,00 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 92 | 100,00 | 2 | 100,00 | ||||
| 2025-10-20 | 13F | YANKCOM Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.589.760 | -10,68 | 42.224 | -21,00 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 20 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 6 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 15.035 | 399 | ||||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 67 | 0,00 | 2 | -50,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 41.888 | 1.113 | ||||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 63.200 | -1,71 | 1.679 | -13,06 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 53 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 9 | 0 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 10 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 741 | -10,51 | 9 | -52,63 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 736 | 0,00 | 20 | -13,64 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 15.153 | 402 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 33.819 | 9,51 | 1 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 3.310 | 39,72 | 0 | |||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 301 | 0,00 | 8 | -22,22 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 1.070 | 5,00 | 28 | -6,67 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 1.658.549 | 5,16 | 42.276 | -10,71 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 205 | 3,02 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 57.196 | -3,59 | 1.519 | -14,71 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 257 | 11,26 | 7 | 0,00 | ||||
| 2026-01-26 | 13F | Peoples Financial Services Corp. | 33 | 0,00 | 1 | |||||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 155 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 24.200 | -8,33 | 643 | -18,94 | |||
| 2026-02-17 | 13F | Cooper Creek Partners Management Llc | 650.936 | 17 | ||||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 809 | 161,81 | 21 | 133,33 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 100.330 | -2,30 | 2.665 | -13,59 | ||||
| 2025-11-24 | 13F | Burkett Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Kickstand Ventures, Llc. | 12.390 | 47,80 | 329 | 31,08 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 212.332 | 2.434,70 | 5.640 | 2.146,61 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 1.037 | 0,00 | 28 | -12,90 | ||||
| 2026-01-29 | 13F | UBS Group AG | 2.056.198 | 1,37 | 54.613 | -10,34 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 100 | 0 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 23.509 | -16,04 | 624 | -25,71 | ||||
| 2026-02-02 | 13F | Wells Financial Advisors INC | 10 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 294 | -4,55 | 4 | -62,50 | ||||
| 2026-02-05 | 13F | Arjuna Capital | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 326 | 30,40 | 9 | 14,29 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 75.195 | 0,00 | 1.997 | -11,56 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 81 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 241.230 | 6 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 59 | -42,16 | 1 | -100,00 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 13.405 | 0,00 | 356 | -11,44 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 87.318 | 0,02 | 2.319 | -11,52 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 385 | 5 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 12.226 | 0,00 | 325 | -11,72 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 188 | 5 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 43.028 | 26,83 | 1.143 | 8,76 | ||||
| 2025-10-28 | 13F | Reliant Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Strs Ohio | 136.040 | -12,64 | 3.613 | -22,73 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 9.217 | 245 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 133 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 53.671 | 1.426 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 8.019 | -28,43 | 213 | -36,90 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 32.011 | 21,43 | 1 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.135.156 | 273,39 | 30.150 | 230,26 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 330 | -39,89 | 9 | -50,00 | ||||
| 2025-11-17 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 945 | 560,84 | 25 | 525,00 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 11 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Cortland Associates Inc/mo | 2.081.328 | -1,13 | 55.280 | -12,55 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 190 | 111,11 | 5 | 150,00 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 43 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 308.964 | -2,05 | 8 | -11,11 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1.213.874 | 12,66 | 32.240 | -0,36 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Trust Co | 6 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Gmt Capital Corp | 1.930.860 | -18,35 | 51.284 | -27,79 | ||||
| 2025-11-14 | 13F | Maple Rock Capital Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 5.578 | 0,00 | 148 | -11,38 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 126.019 | 216,92 | 3.347 | 180,32 | ||||
| 2025-10-29 | 13F | Triasima Portfolio Management inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 102 | 3 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 100.210 | 2.662 | ||||||
| 2025-10-24 | 13F | Oliver Luxxe Assets LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 22.079.296 | -1,90 | 586.426 | -13,24 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 2 | 0 | ||||||
| 2025-11-14 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Corsicana & Co. | 10 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 9.692 | -11,99 | 257 | -22,12 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 11.036 | 68,33 | 293 | 49,49 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | 155.200 | 4.122 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 22.591 | 11,15 | 600 | -1,64 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 117.371 | -24,76 | 3.117 | -33,45 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 22 | -15,38 | 1 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 874 | 0,00 | 23 | -11,54 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 41.646 | 1 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 9.093 | -31,92 | 117 | -67,23 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 842 | -4,21 | 23 | -15,38 | ||||
| 2025-11-14 | 13F | Engle Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 18.468 | -6,77 | 491 | -17,51 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 398.035 | -9,63 | 10.572 | -20,07 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 26.200 | 11,02 | 696 | -1,84 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 79.100 | 8,80 | 2.101 | -3,80 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 8.488 | -2,52 | 225 | -13,79 | ||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 42.760 | 0,00 | 561 | -51,55 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 218.421 | -13,59 | 5.801 | -23,57 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 53 | 1 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 2.481 | -27,26 | 66 | -36,27 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 1.021 | 4,18 | 27 | -6,90 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 117 | -4,10 | 3 | 0,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 1.053 | 12,62 | 28 | -3,57 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 88.766 | 2.358 | ||||||
| 2026-02-13 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 213 | 4,93 | 6 | -16,67 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 42.670 | -8,29 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 102.327 | -1,62 | 2.719 | -12,94 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 488 | -3,17 | 6 | -53,85 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 15 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 12.900 | 0,78 | 387 | -27,93 | |||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 825.889 | -5,77 | 21.936 | -16,66 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 710 | -31,07 | 19 | -40,00 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 122 | -30,29 | 4 | -57,14 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 40 | 1 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 400.876 | -17,91 | 10.647 | -27,40 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 25 | 0,00 | 0 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 1.082 | -1,73 | 29 | -15,15 | ||||
| 2026-04-07 | 13F | Eastern Bank | 415 | -13,36 | 5 | -58,33 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 51 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 127 | 0,00 | 3 | 0,00 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 24 | 1 | ||||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 278 | 7 | ||||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 31.900 | 847 | ||||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 27.337 | -34,69 | 726 | -42,20 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 3 | 0,00 | 0 | |||||
| 2026-01-22 | 13F | Maseco Llp | 9 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 16.657 | -3,78 | 442 | -14,84 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 20 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 147.262 | 20,41 | 3.911 | 6,51 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 8.206 | 218 | ||||||
| 2026-02-12 | 13F | Triumph Capital Management | 48 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 107.068 | 13,44 | 2.844 | 0,32 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 501 | 4,16 | 13 | -7,14 | ||||
| 2026-01-23 | 13F | Family CFO Inc | 14 | 0 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 5.487 | 14,86 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 27.187 | 34,54 | 722 | 19,14 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 1 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 48 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 24.593 | -3,78 | 653 | -14,86 | ||||
| 2026-02-17 | 13F | Zimmer Partners, LP | 2.227.253 | -0,03 | 59.156 | -11,58 | ||||
| 2025-10-24 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.443 | -1,43 | 19 | -52,63 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Harbor Asset Planning, Inc. | 8 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Punch & Associates Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 78 | 2.500,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Herald Investment Management Ltd | 80.000 | 19,40 | 2.125 | 5,62 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 258 | 855,56 | 7 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 517.975 | 14 | ||||||
| 2025-11-05 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 192 | 5 | ||||||
| 2026-02-02 | 13F | Sachetta, LLC | 198 | -9,17 | 5 | -16,67 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 305.607 | 747,66 | 8.117 | 650,09 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 112.700 | -48,84 | 2.993 | -54,75 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 27.700 | 81,05 | 736 | 60,13 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 19.597 | 520 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 104.269 | -24,57 | 3 | -50,00 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 9.356 | 227 | ||||||
| 2026-02-13 | 13F | State Street Corp | 7.372.399 | -1,31 | 195.811 | -12,71 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.434 | 281,38 | 19 | 100,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 33.522 | -37,47 | 890 | 88.900,00 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 96 | -9,43 | 0 | |||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 750.000 | 36,36 | 19.920 | 20,61 | ||||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 12.600 | 55,56 | 335 | 37,45 | ||||
| 2026-03-05 | 13F | Bayban | 120 | 3 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 19.515 | -49,39 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 437 | -12,07 | 12 | -21,43 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 6 | -14,29 | 0 | |||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 57.232 | 1.520 | ||||||
| 2026-02-17 | 13F | Amundi | 354.932 | 52,06 | 9.427 | 31,85 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1 | 0 | ||||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 225.121 | 2,78 | 6 | -16,67 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 64.437 | 29,43 | 1.711 | 14,45 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 176 | -25,42 | 5 | -42,86 | ||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 10 | 0 | ||||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 24 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.058.325 | 15,35 | 28.109 | 2,02 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 107 | 1.428,57 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 42.029 | 11,49 | 1.116 | -1,41 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 235 | 0,00 | 6 | -14,29 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 879 | -0,68 | 23 | -11,54 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 15 | -72,73 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.696 | 0,98 | 48 | -50,52 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 35.484 | -1,24 | 942 | -12,62 | ||||
| 2026-02-06 | 13F | Curat Global, LLC | 774 | 0,00 | 21 | -13,04 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 5.030 | -79,55 | 134 | -87,11 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.157 | -19,03 | 84 | -29,06 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 277 | -26,13 | 4 | -66,67 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 167.952 | 10,34 | 4.461 | -2,43 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 22.175 | 666 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 160.840 | -57,98 | 4.272 | -62,84 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 2.865 | -29,55 | 76 | -37,70 | ||||
| 2025-10-22 | 13F | Cottonwood Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 11.958 | 9,23 | 318 | -3,35 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 172.400 | 7,15 | 4.579 | -5,24 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 161.551 | 117,12 | 4.291 | 92,03 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 164.300 | 46,83 | 4.364 | 29,85 | |||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 20.000 | 531 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 6.000 | 159 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 61.047 | -7,50 | 1.621 | -18,17 | ||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 26.929 | 1 | ||||||
| 2026-02-04 | 13F | Versor Investments LP | 36.490 | 7,32 | 969 | -5,09 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 52 | 0,00 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 10.164 | 7,97 | 270 | -4,61 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Financial Connections Group, Inc. | 3 | 0,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 379.847 | -48,14 | 10.089 | -54,14 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 13.313 | 354 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 49.372 | 40,23 | 1.311 | 24,03 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 87.787 | 2.332 | ||||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 102 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 1.184 | 31 | ||||||
| 2025-11-14 | 13F | Morse Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 9.816 | 46,57 | 261 | 29,35 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 9.998 | 0,00 | 266 | -11,67 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 116.696 | 17,38 | 1.359 | -49,01 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 9 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 491.751 | -4,27 | 13.061 | -15,33 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 3.249 | 25,49 | 86 | 11,69 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 382.601 | 22,86 | 10.162 | 8,66 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 1.328 | 3.220,00 | 51 | 212,50 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 18.005 | -19,30 | 478 | -28,66 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 32.219 | -89,11 | 856 | -90,37 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-27 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 408.819 | 5.364 | ||||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 1.158 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 40 | 1 | ||||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 40 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 151.306 | -21,92 | 4.019 | -30,94 | ||||
| 2025-12-16 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 408.665 | 0,00 | 10.854 | -11,55 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 64.074 | -6,44 | 1.702 | -17,27 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 25.631 | 681 | ||||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 35 | 1 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 4.684.443 | 1,66 | 124.420 | -10,08 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 197.059 | -0,95 | 5.234 | -12,40 | ||||
| 2025-10-31 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 10 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 0 | -100,00 | 0 | |||||
| 2025-10-21 | 13F | McElhenny Sheffield Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 91 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 5 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 17 | -50,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 14.557 | 11,43 | 387 | -1,53 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 393 | 0,00 | 9 | -18,18 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 17 | -81,11 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 26.146 | 4,46 | 694 | -7,59 | ||||
| 2026-02-13 | 13F | Banque Transatlantique SA | 222 | -7,50 | 6 | -28,57 | ||||
| 2025-11-14 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 227.378 | 6.039 | ||||||
| 2025-11-12 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 219 | 50,00 | 6 | 25,00 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 1.466 | 39 | ||||||
| 2026-01-20 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 244 | 0,00 | 6 | -14,29 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 60 | 0,00 | 2 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 59.823 | -61,89 | 1.589 | -66,31 | ||||
| 2025-11-05 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 153.739 | 89,50 | 4 | 100,00 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 100 | -86,36 | 3 | -90,91 | ||||
| 2026-01-26 | 13F | KBC Group NV | 6.407 | 0,00 | 0 | |||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 10 | 0,00 | 0 | |||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 5 | 0 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 8.008 | -50,69 | 213 | -56,47 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 8 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 12.909 | -3,68 | 343 | -14,93 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 861.845 | 34,16 | 22.891 | 18,66 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 328 | 6,49 | 9 | -11,11 | ||||
| 2026-01-30 | 13F | Innealta Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DME Capital Management, LP | 3.816.353 | -12,14 | 101.362 | -22,29 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 307 | 0,00 | 4 | -50,00 | ||||
| 2026-01-15 | 13F | BTC Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | Call | 200 | 0,00 | 4 | -33,33 | |||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 72 | 2 | ||||||
| 2026-04-13 | 13F | Bank & Trust Co | 44 | 0,00 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 40 | 0,00 | 1 | 0,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 598 | 0,00 | 8 | -53,33 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 427 | 0,00 | 11 | -8,33 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 15 | 0,00 | 0 | |||||
| 2025-11-03 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 410 | 11 | ||||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 10.334 | -0,20 | 274 | -11,61 | ||||
| 2025-11-13 | 13F | Meiji Yasuda Asset Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 352 | -15,79 | 5 | -63,64 | ||||
| 2026-02-12 | 13F | Knott David M Jr | 428 | 0,00 | 11 | -8,33 | ||||
| 2026-02-17 | 13F | Solas Capital Management, LLC | 407.634 | 10.827 | ||||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 387 | 0,00 | 10 | 0,00 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 48 | 0,00 | 1 | 0,00 | ||||
| 2025-11-04 | 13F | Callan Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Graney & King, LLC | 48 | 0,00 | 1 | 0,00 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 452.325 | -15,81 | 12.014 | -25,54 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 290 | 8 | ||||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 47.589 | 0,00 | 1 | 0,00 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 110 | 3 | ||||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.597.016 | 0,60 | 42.417 | -11,03 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 160.072 | -58,52 | 4.252 | -63,32 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 107 | 0,00 | 1 | -50,00 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 114 | 0,00 | 1 | -66,67 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 12 | 0 | ||||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 420 | 0,00 | 11 | -8,33 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | S&t Bank/pa | 256 | -28,09 | 7 | -40,00 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 596 | 16 |
