Grundlæggende statistik
| Institutionelle aktier (lange) | 189.944.502 - 84,25% (ex 13D/G) - change of -29,86MM shares -13,58% MRQ |
| Institutionel værdi (lang) | $ 4.893.816 USD ($1000) |
Institutionelt ejerskab og aktionærer
Kyndryl Holdings, Inc. (DE:7XU) har 707 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 189,944,502 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. (DB:7XU) 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 24, 2026 is 11,46 / share. Previously, on April 29, 2025, the share price was 28,42 / share. This represents a decline of 59,68% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| 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 | ||||
| 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 | ||||
| 2026-02-05 | 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 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 10.000 | 131 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 5.434 | -96,01 | 71 | -98,03 | ||||
| 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 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 636 | 0,00 | 8 | -50,00 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 33 | 0,00 | 0 | |||||
| 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 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 17 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 14.338 | 62,97 | 188 | -19,31 | ||||
| 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 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 30 | 1 | ||||||
| 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 | ||||
| 2026-01-27 | 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 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 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 | ||||
| 2026-02-06 | 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 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 176 | 17,33 | 2 | -33,33 | ||||
| 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 | ||||
| 2026-01-23 | 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 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 58.600 | 0,00 | 1 | -100,00 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 102 | 0,00 | 1 | -50,00 | ||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 78 | 34,48 | 2 | 100,00 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 266 | -33,83 | 3 | -70,00 | ||||
| 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 | ||||
| 2026-04-20 | 13F | City State Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 18 | 0,00 | 0 | |||||
| 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 | |||||
| 2026-02-13 | 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 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 200 | 0,00 | 3 | -50,00 | |||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.185 | 187,62 | 16 | 50,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 97.638 | -9,29 | 1 | -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 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 79.412 | -1,80 | 2.109 | -13,14 | ||||
| 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 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 213 | 0,00 | 3 | -60,00 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 11.614 | 0,00 | 308 | -11,49 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 115 | -68,75 | 2 | -88,89 | ||||
| 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 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 16 | -92,20 | 0 | -100,00 | ||||
| 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 | ||||||
| 2026-02-11 | 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 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 131 | 125,86 | 2 | 0,00 | ||||
| 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 | ||||
| 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 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 125 | 0,00 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 772 | -4,57 | 10 | -52,38 | ||||
| 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 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 29 | 0,00 | 0 | |||||
| 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 | ||||
| 2026-01-20 | 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 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 146 | 0,00 | 2 | -66,67 | ||||
| 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 | |||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 40 | 1 | ||||||
| 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 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 10.263 | -44,91 | 135 | -72,87 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 107.222 | 1,26 | 3 | -33,33 | ||||
| 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 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 18.625 | 122,28 | 244 | 9,91 | ||||
| 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 | |||||
| 2026-02-13 | 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 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 71.409 | -3,51 | 937 | -48,00 | ||||
| 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 | |||||
| 2026-04-21 | 13F | Curat Global, LLC | 244 | -68,48 | 3 | -85,00 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 720 | 9 | ||||||
| 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 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 66.300 | 4,91 | 870 | -48,21 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 112 | 1 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 514 | -22,94 | 14 | -35,00 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 7.241 | -43,91 | 95 | -72,22 | ||||
| 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 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 11.075 | 14,27 | 145 | -43,58 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 16.745 | 108,82 | 220 | 3,30 | ||||
| 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 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 18.458 | -23,59 | 242 | -62,25 | ||||
| 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 | ||||
| 2026-02-13 | 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 | |||||
| 2026-02-02 | 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 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.076 | -7,32 | 14 | -53,33 | ||||
| 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 | |||||
| 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 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 13 | -91,50 | 0 | -100,00 | ||||
| 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 | ||||
| 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 | ||||||
| 2026-02-10 | 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 | ||||
| 2026-02-10 | 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 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 12.408 | 0,21 | 0 | |||||
| 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 | |||||
| 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 | ||||
| 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 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 303 | -7,62 | 4 | -62,50 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 294 | -4,55 | 4 | -62,50 | ||||
| 2026-02-05 | 13F | Arjuna Capital | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 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 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 34 | 0,00 | 0 | |||||
| 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 | ||||
| 2026-04-28 | 13F | Family CFO Inc | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 32.011 | 21,43 | 1 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 531 | -35,40 | 7 | -71,43 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.135.156 | 273,39 | 30.150 | 230,26 | ||||
| 2025-11-17 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 61 | 56,41 | 1 | -100,00 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 100.210 | 2.662 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 22.079.296 | -1,90 | 586.426 | -13,24 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 2 | 0 | ||||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 20 | 0,00 | 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 | |||||
| 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 | |||||
| 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 | ||||
| 2026-01-16 | 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 | |||||
| 2026-02-10 | 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 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 258 | 0,00 | 3 | -50,00 | ||||
| 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 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 299 | 0,00 | 4 | -57,14 | ||||
| 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 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co | 1.713 | -20,80 | 22 | -61,40 | ||||
| 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 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 4.803 | -31,56 | 63 | -66,13 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 57 | 0,00 | 1 | -100,00 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 64.005 | 840 | ||||||
| 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 | ||||
| 2026-02-05 | 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 | |||||
| 2026-02-17 | 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 | ||||
| 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 | |||||
| 2026-02-17 | 13F | Punch & Associates Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 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 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 517.975 | 14 | ||||||
| 2025-11-05 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 794 | 0,63 | 25 | 20,00 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 1.500 | 0,00 | 20 | -51,28 | ||||
| 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 | ||||
| 2026-04-16 | 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 | ||||||
| 2026-02-05 | 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 | ||||
| 2026-04-24 | 13F | Bayban | 157 | 30,83 | 2 | -33,33 | ||||
| 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 | |||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 33 | -31,25 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 844 | 0,24 | 11 | -54,55 | ||||
| 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 | |||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 167.952 | 10,34 | 4.461 | -2,43 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 64 | 0,00 | 0 | |||||
| 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 | ||||
| 2026-01-30 | 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 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 1.882 | 41,72 | 25 | -52,00 | ||||
| 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 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 200 | 0,00 | 5 | 0,00 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 408.819 | -33,26 | 5.364 | -67,03 | ||||
| 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 | |||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 84 | 0,00 | 1 | -50,00 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 72 | 0,00 | 1 | -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 | ||||
| 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 | |||||
| 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 | ||||
| 2026-02-13 | 13F | Banque Transatlantique SA | 222 | -7,50 | 6 | -28,57 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 91 | -25,41 | 1 | -66,67 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 36 | 0 | ||||||
| 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 | ||||
| 2026-01-20 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 60 | 0,00 | 2 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.974 | -31,10 | 26 | -67,11 | ||||
| 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 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 861.845 | 34,16 | 22.891 | 18,66 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 160 | 3,23 | 0 | |||||
| 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 | |||||
| 2026-04-13 | 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 | ||||
| 2026-02-10 | 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 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 535 | -43,39 | 7 | -72,00 | ||||
| 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 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 4.456.962 | 1,45 | 118.997 | -10,21 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 32 | 0 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 280.207 | 2,15 | 3.676 | -49,54 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 20 | 1 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 1.281 | 3,22 | 34 | -8,11 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 900 | 0,00 | 24 | -14,81 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 155 | 0,00 | 2 | -50,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.009 | 29 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 743.507 | 28,06 | 19.748 | 13,26 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 387 | 10 | ||||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 11.738 | 0,00 | 312 | -11,65 | ||||
| 2026-01-30 | 13F | Caldwell Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 2.106.806 | -43,33 | 55.957 | -49,88 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 10.432 | 277 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 152.744 | 43,27 | 4.057 | 26,71 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 300 | 0,00 | 4 | -57,14 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 10 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 171 | 29,55 | 2 | -33,33 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 857 | 23 | ||||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 8.961 | 2,18 | 238 | -9,51 | ||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Zimmer Partners, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 2.752 | -2,13 | 36 | -51,35 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 15 | -51,61 | 0 | |||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 49 | 0,00 | 1 | -100,00 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1.368 | 0,00 | 18 | -52,78 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 2.148 | -51,77 | 57 | -57,14 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 812.632 | 36,26 | 21.584 | 20,52 | ||||
| 2026-02-04 | 13F | Raelipskie Partnership | 30 | 0,00 | 1 | |||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 61 | 0,00 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 180 | 0,00 | 2 | -50,00 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 20 | -16,67 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 297.636 | 143,67 | 7.905 | 115,51 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 768 | -3,76 | 20 | -13,04 | ||||
| 2025-11-13 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 248.130 | 421,19 | 6.558 | 363,06 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 33.753 | -8,81 | 896 | -19,35 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 3 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 53 | 0,00 | 1 | -100,00 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 244 | 0,00 | 3 | -50,00 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 16.144 | -1,85 | 429 | -13,18 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 90 | 0,00 | 2 | 0,00 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 552 | -2,47 | 15 | -12,50 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 39 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 101.575 | 2.698 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 47.483 | -24,74 | 1.261 | -33,42 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 18.137 | -0,34 | 482 | -11,90 | ||||
| 2026-02-17 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7.819 | 62,62 | 103 | -19,69 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 427 | 0,00 | 6 | -54,55 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 113.803 | 137,88 | 1.493 | 17,56 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 92 | 0,00 | 3 | -33,33 | ||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 80 | 2 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 408 | 9,68 | 11 | -9,09 | ||||
| 2025-11-06 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 52 | -1,89 | 1 | -100,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 4.073 | 107,59 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 2 | -85,71 | 0 | |||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 12 | 0 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 11.400 | 0,00 | 303 | -11,70 | |||
| 2025-11-14 | 13F | Motley Fool Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 274 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 11.162 | -42,64 | 296 | -49,32 | ||||
| 2025-11-12 | 13F | Blair William & Co/il | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 22.686 | 0,00 | 298 | -50,66 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 53.014 | 6,10 | 1.378 | -8,20 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 21 | 1 | ||||||
| 2026-02-13 | 13F | Anb Bank | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 43 | -30,65 | 1 | -100,00 | ||||
| 2026-02-03 | 13F | Horrell Capital Management, Inc. | 27 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 4 | -82,61 | 0 | |||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 17.078 | 454 | ||||||
| 2026-01-13 | 13F | Dakota Wealth Management | 41.566 | 1.104 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 71 | 1 | ||||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 43 | 0,00 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 296 | 0,00 | 8 | -12,50 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 23.841 | -2,65 | 633 | -13,88 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 76 | 2 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 1.522 | 40 | ||||||
| 2026-02-11 | 13F | Teachers Insurance & Annuity Association Of America | 167 | 0,00 | 4 | -20,00 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 1.583 | 0,00 | 42 | -10,64 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 971 | -17,08 | 26 | -28,57 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 1.610 | 0,00 | 43 | -12,50 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 173.465 | 1,61 | 4.607 | -10,12 | ||||
| 2026-01-26 | 13F/A | Phocas Financial Corp. | 141.023 | -33,64 | 3.746 | -41,31 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 32.694 | 25,04 | 429 | -38,33 | ||||
| 2025-11-12 | 13F | Systematic Alpha Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | BankPlus Trust Department | 120 | 0,00 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 28.331.302 | 0,51 | 752.479 | -11,10 | ||||
| 2026-02-13 | 13F | Barclays Plc | 211.856 | -25,13 | 5.627 | -33,79 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 239.754 | 0,39 | 6.368 | -11,22 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 30 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 116 | 0,00 | 3 | 0,00 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 108.315 | 2.877 | ||||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 100 | 0,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 25.500 | 677 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 217.598 | -3,34 | 3 | -60,00 | ||||
| 2026-01-22 | 13F/A | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 90 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 95.123 | -10,89 | 2.526 | -21,19 | ||||
| 2026-02-17 | 13F | Stansberry Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Glenview Trust Co | 27.159 | 0,04 | 721 | -11,53 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 270 | -17,18 | 4 | -62,50 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 1.917.036 | 10,78 | 50.916 | -2,02 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 36.878 | 118,26 | 979 | 93,10 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 174 | 0,00 | 2 | -50,00 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 11 | -47,62 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 9.583 | -18,79 | 255 | -28,25 | ||||
| 2025-11-14 | 13F | EAM Global Investors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 40 | -58,33 | 1 | -100,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 72.519 | 3,69 | 1.926 | -8,29 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 88.700 | -29,36 | 2.356 | -37,53 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Total Clarity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 119 | -58,97 | 2 | -85,71 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 132 | -27,87 | 4 | -40,00 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 2.798 | -79,79 | 74 | -82,17 | ||||
| 2026-01-29 | 13F | Spurstone Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 120 | 3 | ||||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 21.898 | 12,38 | 582 | -0,68 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 5 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 13.940 | -13,78 | 184 | -56,60 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 88.056 | 1.155 | ||||||
| 2026-01-22 | 13F | Mh & Associates Securities Management Corp /adv | 10 | 0 | ||||||
| 2025-11-14 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Lsv Asset Management | 3.500 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 175.600 | 251,90 | 4.664 | 211,28 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 126.600 | 35,84 | 3.362 | 20,16 | |||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 460.268 | -5,39 | 12.160 | -16,26 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 599 | 0,00 | 8 | -53,33 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 56.606 | -61,58 | 1.503 | -66,03 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 42 | 0,00 | 1 | -100,00 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 151 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Boston Partners | 234.859 | -7,42 | 6.238 | -18,11 | ||||
| 2026-04-22 | 13F | Lam Group, Inc. | 40 | 1 | ||||||
| 2025-11-13 | 13F | Martingale Asset Management L P | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 8.313 | -61,20 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 96 | -70,91 | 1 | -87,50 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 96.907 | -59,56 | 3 | -71,43 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 1.386 | -3,35 | 37 | -16,28 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 103 | -14,17 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 2 | -77,78 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 18.483 | -8,31 | 491 | -19,01 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 2.875 | -20,05 | 76 | -28,97 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 27.982 | 31,40 | 743 | 16,28 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F/A | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 5 | -37,50 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 1.669 | 0,42 | 44 | -10,20 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 35.996 | 5,76 | 472 | -47,73 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 276.056 | 1,59 | 7.335 | -10,09 | ||||
| 2026-01-14 | 13F | Fluent Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 10.013 | 301 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 90.800 | -8,47 | 2.732 | -33,56 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 47.300 | 64,81 | 1.423 | 19,68 | |||
| 2026-04-08 | 13F | Grove Bank & Trust | 31 | -96,27 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 247 | 208,75 | 7 | 200,00 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 8.321 | -5,51 | 221 | -16,29 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 5.226 | -48,52 | 139 | -54,61 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 893 | -43,34 | 24 | -51,06 | ||||
| 2026-02-13 | 13F | Commerce Bank | 54.522 | -2,22 | 1.448 | -13,50 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.248 | 17,57 | 29 | -42,00 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 304 | -2,25 | 8 | -11,11 | ||||
| 2025-11-13 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 |
