Grundlæggende statistik
| Institutionelle ejere | 621 total, 608 long only, 0 short only, 13 long/short - change of % MRQ |
| Institutionelle aktier (lange) | 197.053.311 (ex 13D/G) |
| Institutionel værdi (lang) | $ 1.335.290 USD ($1000) |
Institutionelt ejerskab og aktionærer
Organon & Co. (MX:OGN) har 621 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 197,053,311 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Aqr Capital Management Llc, Lsv Asset Management, Massachusetts Financial Services Co /ma/, Geode Capital Management, Llc, Private Management Group Inc, UBS Group AG, and Kahn Brothers Group Inc /de/ .
Organon & Co. (BMV:OGN) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 254 | -10,56 | 2 | -66,67 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 149 | -8,59 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 59 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 32 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 121.873 | 0,00 | 874 | -32,90 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 56 | 0,00 | 0 | |||||
| 2026-04-09 | 13F | PFS Partners, LLC | 321 | -1,53 | 2 | -50,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 2.287 | 112,15 | 16 | 45,45 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 71 | -1,39 | 1 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 218 | 2 | ||||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 15.231 | 27,77 | 109 | -14,17 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 630.798 | 7,90 | 4.523 | -27,57 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 98 | 0,00 | 1 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 1.208 | -0,66 | 7 | -12,50 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 6.613 | 47 | ||||||
| 2026-02-12 | 13F | M&G Plc | 992.312 | 5,25 | 6.946 | -33,02 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 16.509 | -25,34 | 154 | -23,38 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 20.234 | -28,55 | 145 | -51,99 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 12 | 0 | ||||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 22.550 | 162 | ||||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 151 | 0,67 | 1 | -100,00 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 223 | 10,40 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 45 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 827 | 6 | ||||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 59.459 | 1,54 | 426 | -31,84 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 205 | -8,89 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-03 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 48 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 50.680 | 363 | ||||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 22 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Foster & Motley Inc | 13.739 | -7,30 | 0 | |||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 43.316 | 0,00 | 259 | -16,45 | ||||
| 2025-11-14 | 13F | Evelyn Partners Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Avidity Partners Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 8.989 | -3,06 | 64 | -35,35 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 50 | -30,56 | 0 | |||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 304 | 2 | ||||||
| 2026-01-29 | 13F | Spurstone Advisory Services, LLC | 37 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 99 | -3,88 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 514.031 | 11,87 | 3.686 | -24,90 | ||||
| 2026-02-11 | 13F | Invst, LLC | 11.850 | 85 | ||||||
| 2026-04-22 | 13F | Motco | 8 | -97,40 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 450 | -0,44 | 3 | -25,00 | ||||
| 2025-11-06 | 13F | Haven Private, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 121 | 0,00 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 2 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Arnhold LLC | 77.030 | -5,52 | 552 | -36,55 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 1.228.223 | -14,15 | 8.806 | -42,36 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | California Public Employees Retirement System | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 201 | 0,50 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 19.161 | -11,07 | 137 | -40,43 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 30.077 | -32,41 | 216 | -54,74 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 3.179.142 | -27,05 | 22.794 | -51,02 | ||||
| 2026-02-12 | 13F | Round Hill Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 498.631 | -0,66 | 3.575 | -33,30 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 60 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 10.370 | 74 | ||||||
| 2026-02-04 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 22 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 105 | 5,00 | 1 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 383.200 | 143,22 | 2.748 | 63,32 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 45.763 | 17,78 | 274 | -1,44 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 23.256 | -86,15 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 64.100 | 327,33 | 460 | 186,88 | |||
| 2026-03-31 | 13F | Sankala Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 707 | 0,00 | 4 | -20,00 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 522.642 | 7,60 | 3.131 | -10,11 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co | 904 | -15,51 | 7 | -36,36 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 25 | 0 | ||||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 200 | 0,00 | 1 | 0,00 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 41 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | BankPlus Trust Department | 20 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 242.578 | -3,04 | 1.739 | -34,92 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 554 | 0,00 | 4 | -40,00 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 1.023 | -1,82 | 6 | -14,29 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 47.285 | -29,26 | 339 | -52,45 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 3.787 | -37,21 | 27 | -57,81 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 178.927 | 0,00 | 1.283 | -32,88 | ||||
| 2026-01-29 | 13F | UBS Group AG | 4.295.002 | 55,19 | 30.795 | 4,19 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 34.450 | -14,41 | 206 | -28,47 | ||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 111 | 0,00 | 1 | -100,00 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 129 | -88,15 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 1.780 | 13 | ||||||
| 2026-01-22 | 13F | True North Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 6 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 111.393 | 59,91 | 799 | 7,40 | ||||
| 2026-02-13 | 13F | Natixis | 546.593 | 958.835,09 | 3.919 | |||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 5 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | ARGA Investment Management, LP | 20.735 | 0,00 | 149 | -33,03 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 13 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 210 | 5,00 | 2 | -50,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.071 | 3,28 | 6 | -14,29 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 335.636 | 11.497,65 | 2 | |||||
| 2025-11-14 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 12.916 | 10,58 | 93 | -25,81 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 47.640 | -29,86 | 342 | -52,97 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 46 | 0,00 | 0 | |||||
| 2026-02-23 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 54 | 58,82 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 30.100 | 216 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 65.932 | 515,15 | 473 | 314,04 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 655.731 | 4.702 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 55 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 40 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | NorthAvenue LLC | 10 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 14.002 | 4,34 | 100 | -30,07 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 12.461 | -15,74 | 89 | -43,31 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 254.500 | 1.062,10 | 1.825 | 682,83 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 638 | -68,42 | 5 | -80,95 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 41.502 | 41,25 | 298 | -5,11 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 460.948 | -89,82 | 3.305 | -93,17 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 18 | 0 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 2.941 | -24,57 | 21 | -48,78 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 151.526 | 21,52 | 1.086 | -18,41 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 33.347 | 189,34 | 239 | 94,31 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 255.000 | 0,00 | 1.828 | -32,87 | |||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | SWAN Capital LLC | 32 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.406.900 | 17,34 | 10.087 | -21,23 | |||
| 2026-02-13 | 13F | Sei Investments Co | 104.400 | -84,14 | 748 | -89,36 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 2.653.817 | -28,53 | 19.028 | -52,02 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 79 | -12,22 | 0 | |||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Denali Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 1.113 | -3,72 | 10 | 28,57 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 55.400 | 0,00 | 397 | -32,83 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 61.529 | 74,89 | 441 | 17,60 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 31 | 0 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 783 | -45,28 | 5 | -60,00 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 46 | -97,86 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ADAR1 Capital Management, LLC | 35.000 | 250,00 | 251 | 135,85 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 222.009 | 1.720,79 | 1.592 | 1.123,85 | ||||
| 2026-02-13 | 13F | Commerce Bank | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 4 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 15.725 | 113 | ||||||
| 2026-04-21 | 13F | Fruth Investment Management | 33.800 | -3,01 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 6.312 | -0,14 | 38 | -17,78 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 78.836 | 565 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 317.900 | 2.279 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 82.542 | 88,27 | 1 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 19.597 | 141 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 77 | -93,56 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 6.400 | 0,00 | 46 | -33,82 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 129.375 | -3,76 | 928 | -35,40 | ||||
| 2026-02-03 | 13F | Bokf, Na | 2.032 | -2,07 | 15 | -36,36 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 5.866 | 17,72 | 42 | -20,75 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 388.519 | -25,26 | 2.786 | -49,83 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 81 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 6.035 | 260,94 | 43 | 152,94 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 1 | 0,00 | 0 | |||||
| 2026-03-09 | 13F | EMC Capital Management | 15.167 | -15,00 | 0 | |||||
| 2026-02-17 | 13F | EFG International AG | 651 | 5 | ||||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 2 | 0 | ||||||
| 2026-01-27 | 13F | WealthCollab, LLC | 5 | -99,46 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 294 | 0,00 | 2 | -33,33 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.260.925 | -36,70 | 16.211 | -57,51 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 274.391 | -3,87 | 1.967 | -25,27 | ||||
| 2025-11-14 | 13F | CSM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wexford Capital Lp | 13.947 | 100 | ||||||
| 2026-01-26 | 13F | Clean Yield Group | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.172 | -5,52 | 13 | -18,75 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 2.431 | 3.423,19 | 17 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 12 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 76.710 | 14,80 | 550 | -22,86 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 6.212 | 44 | ||||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 136.800 | 981 | ||||||
| 2026-04-14 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 159 | -9,66 | 1 | -100,00 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 12.366 | 5,73 | 89 | -29,03 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 182 | 0,00 | 1 | 0,00 | ||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 89 | 1 | ||||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 27 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 4.600.477 | -4,47 | 32.992 | -35,86 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 11 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 20 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 231 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 151.702 | 36,57 | 1.088 | -8,35 | ||||
| 2026-04-02 | 13F | Horizons Wealth Management | 42 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Trust Co | 38 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 184 | -45,56 | 1 | -50,00 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 2.429.740 | 2,37 | 17.421 | -31,28 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 29.714 | 2,04 | 213 | -31,51 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 53.577 | 8,74 | 384 | -27,00 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 130 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 13.959 | -68,85 | 100 | -79,08 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 67 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 803.629 | 0,83 | 5.762 | -32,31 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-04 | 13F | SP Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 525.423 | 27,07 | 3.767 | -14,68 | ||||
| 2025-11-05 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 20 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 22.437 | -42,99 | 161 | -61,90 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 36 | 2,86 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 65.900 | -48,29 | 473 | -65,32 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 167.121 | -19,59 | 1 | -50,00 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 167.061 | 25,16 | 1.427 | 0,07 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 17.001 | 122 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 11.695 | 84 | ||||||
| 2026-02-10 | 13F | Norges Bank | 264.857 | 1.899 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 254 | -36,50 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 184 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 28.654 | -68,02 | 205 | -78,58 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 4.129 | -28,45 | 30 | -50,00 | ||||
| 2026-04-24 | 13F | SummerHaven Investment Management, LLC | 67.237 | -20,74 | 403 | -33,88 | ||||
| 2025-11-12 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Navalign, LLC | 35 | 0 | ||||||
| 2026-01-27 | 13F | First Horizon Corp | 54 | 0 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 25 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 11.062 | -10,82 | 79 | -40,15 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 2 | 0 | ||||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 20 | 0 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 38.592 | -39,41 | 277 | -59,41 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 161 | 0,62 | 1 | 0,00 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Curat Global, LLC | 743 | -5,95 | 4 | -20,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 85.515 | 7,15 | 1 | |||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 20 | -64,29 | 0 | |||||
| 2025-11-05 | 13F | Envestnet Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 1 | 0,00 | 0 | |||||
| 2025-11-10 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 279.578 | -12,73 | 2.005 | -41,42 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 230.427 | -3,23 | 1.652 | -35,01 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 49.930 | 1,08 | 358 | -32,26 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 9.100 | 0,00 | 65 | -32,99 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 397 | 0,00 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 510 | 4 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 174 | -31,50 | 1 | 0,00 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 197 | 0,00 | 1 | -50,00 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 3.255 | -79,88 | 23 | -86,63 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 4.143 | 0,00 | 25 | -17,24 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 30 | -3,23 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 196.406 | 113,46 | 1 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 53.737 | 385 | ||||||
| 2025-11-07 | 13F | Marble Harbor Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | Mountain Hill Investment Partners Corp. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 25.560 | 57,80 | 183 | 6,40 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 8 | 0 | ||||||
| 2026-02-13 | 13F | Alerus Financial Na | 81 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | Founders Capital Management | 2.000 | 0,00 | 12 | -21,43 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 73.000 | -0,27 | 1 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 41.888 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-05 | 13F | Quaker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 39.668 | -11,02 | 284 | -40,34 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 20 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 276.207 | -4,02 | 1.979 | -35,62 | ||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 11 | 0,00 | 0 | |||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 30 | 328,57 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 6.255 | -6,88 | 45 | -39,73 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 217.017 | 283,41 | 1.556 | 157,62 | ||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 590 | 0 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1.217 | -88,76 | 9 | -93,04 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 6 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 14.031 | 63,15 | 101 | 9,89 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 21.573 | -37,19 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 5 | -50,00 | 0 | |||||
| 2026-02-06 | 13F | Tanglewood Legacy Advisors, LLC | 1.213 | 1,25 | 9 | -33,33 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 16.257 | 117 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 567 | -8,10 | 4 | -33,33 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 10 | 100,00 | 0 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 50 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 100 | -28,57 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 497.882 | 20,09 | 3.570 | -19,38 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 169 | 0,00 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 20 | 0,00 | 0 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 178.639 | -27,82 | 1 | -50,00 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 4.557 | -3,96 | 33 | -36,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Register Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 37.314 | 151,82 | 268 | 69,62 | ||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.406 | -9,94 | 20 | -25,93 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 76 | -46,48 | 1 | -100,00 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 1.485.379 | 2.730,59 | 10.650 | 1.801,79 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 32.663 | 234 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 127.332 | 913 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 14.070 | 0,00 | 101 | -33,33 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 14.989 | 90 | ||||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 510 | 0,00 | 4 | -40,00 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 2 | 0 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 389 | 0,00 | 3 | -50,00 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 54.421 | 15,75 | 391 | -21,96 | ||||
| 2025-11-12 | 13F | Saudi Central Bank | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 1.091.714 | -33,99 | 7.828 | -55,69 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 364.500 | 139,33 | 2.613 | 60,70 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 93.000 | 61,74 | 667 | 8,47 | |||
| 2026-02-13 | 13F | Kilter Group LLC | 3 | -98,25 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 22 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 8 | -77,14 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas | 185 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Excalibur Management Corp | 12.286 | -18,51 | 88 | -45,34 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 1.273 | -21,18 | 9 | -47,06 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 121 | 0,00 | 1 | -100,00 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 51 | 0,00 | 0 | |||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 63 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 177.385 | 1.272 | ||||||
| 2026-02-10 | 13F | Iat Reinsurance Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 103.395 | 741 | ||||||
| 2026-01-16 | 13F | Keystone Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 102.986 | 738 | ||||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 693 | 0,00 | 6 | 0,00 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 156 | -40,91 | 1 | -50,00 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 7.632 | 0,00 | 55 | -33,33 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 25.758 | 0,00 | 154 | -16,30 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2.062.974 | 395,62 | 14.792 | 232,76 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 84.334 | -25,38 | 505 | -37,65 | ||||
| 2026-02-17 | 13F | Man Group plc | 56.292 | 86,79 | 404 | 25,55 | ||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 514.810 | -42,91 | 3.691 | -61,67 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 1 | 0 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2.525 | -6,06 | 18 | -35,71 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 351.704 | 3.756 | ||||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 13.942 | 84 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 36.916.382 | 2,75 | 264.690 | -31,02 | ||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 25.068 | 180 | ||||||
| 2026-02-26 | 13F | TD Capital Management LLC | 197 | 0,00 | 1 | -50,00 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 12 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 78 | -86,51 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 3 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 26.519 | -57,60 | 190 | -71,56 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 85 | -33,59 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Meteora Capital, LLC | Call | 1.000 | 10 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 406.900 | -5,68 | 2.917 | -36,68 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 315.700 | 9,77 | 2.264 | -26,31 | |||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 84.839 | -9,07 | 608 | -38,96 | ||||
| 2026-02-02 | 13F | CM Management, LLC | 200.000 | -11,11 | 1.434 | -40,32 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 8 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 308 | 0,00 | 2 | -33,33 | ||||
| 2026-02-17 | 13F | Creative Planning | 139.799 | -30,31 | 1.002 | -53,22 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 234 | 178,57 | 2 | |||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 271 | -1,09 | 2 | -50,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 12.029 | -74,22 | 86 | -82,73 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 26.908 | 1,67 | 236 | -10,31 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 97 | 94,00 | 1 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 755 | -51,20 | 5 | -68,75 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 439.967 | 3.155 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 909.225 | 35,97 | 6.519 | -8,71 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 25 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 75 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | 17.293 | -61,27 | 124 | -74,16 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Abn Amro Investment Solutions | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 113.805 | -94,14 | 815 | -96,07 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 50 | 0 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 55.386 | -0,06 | 397 | -32,83 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 21 | 0 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.880.615 | 13,52 | 13.484 | -23,79 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 3.483 | -31,88 | 25 | -53,85 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 39.951 | 286 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 11 | 57,14 | 0 | |||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 68.972 | -11,12 | 495 | -40,34 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 141 | -17,54 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 15.356 | -10,00 | 110 | -39,56 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 274.128 | -1,53 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 67.753 | -0,25 | 406 | -36,92 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 965 | 10,16 | 0 | |||||
| 2026-02-17 | 13F | First Manhattan Co | 10.301 | -1,31 | 74 | -34,23 | ||||
| 2025-11-10 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Evelyn Partners Investment Management Services Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 400 | 0,00 | 3 | -50,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 70.732 | -8,07 | 507 | -34,24 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 984 | 0,00 | 7 | -30,00 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 11.604 | -7,51 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 27.467 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Globeflex Capital L P | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 159 | 0,00 | 1 | -100,00 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 37.544 | -39,48 | 269 | -59,37 | ||||
| 2026-02-03 | 13F | Credit Capital Investments LLC | 16.900 | 121 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 32.562 | 54,49 | 233 | 3,56 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 2.039 | 0,00 | 15 | -33,33 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 425 | 3 | ||||||
| 2026-01-23 | 13F | Penn Mutual Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 218 | 0,00 | 2 | -50,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 50.352 | 33,85 | 361 | -9,98 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | Call | 15.000 | -57,14 | 108 | -71,31 | |||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 32.056 | 53,75 | 230 | 3,60 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 73 | 46,00 | 1 | |||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 190 | -80,13 | 1 | -90,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 0 | 0 | ||||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | Call | 47.000 | 36 | |||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 540 | -0,92 | 3 | 0,00 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 283 | 0,00 | 2 | -50,00 | ||||
| 2026-02-11 | 13F | Beddow Capital Management Inc | 666.725 | 2,45 | 5 | -33,33 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 12.512 | 75 | ||||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 99.365 | -91,15 | 712 | -94,06 | ||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 25.000 | 0,00 | 150 | -15,82 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.222.248 | 38,12 | 15.934 | -7,27 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 163 | 1 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 4.180 | -13,12 | 30 | -43,14 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 20 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 3 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 64.363 | -2,78 | 461 | -34,79 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 25.466 | 183 | ||||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 46 | 0 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 11.671 | 0,00 | 84 | -33,06 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 10 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 62 | 0,00 | 0 | |||||
| 2025-11-10 | 13F | Krane Funds Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 161 | 0,00 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bfsg, Llc | 32.388 | 41,56 | 232 | -4,92 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 6.882.166 | -27,57 | 49.345 | -51,38 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 13.248 | -2,76 | 79 | -18,56 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 30 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 78.163 | -3,65 | 560 | -35,33 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 211 | -6,64 | 2 | -50,00 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 21.740 | 0,00 | 130 | -16,13 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 80 | -60,78 | 1 | -100,00 | ||||
| 2025-11-07 | 13F | Jacobi Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 496 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 24.749 | -45,04 | 148 | -54,04 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 151 | 15,27 | 1 | |||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 28 | -39,13 | 0 | |||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 10.304 | 74 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 50.111 | -10,43 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 41 | 0 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 50.000 | 358 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 40.966 | 294 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 2.240 | -11,88 | 16 | -40,74 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 115.300 | -3,19 | 691 | -19,11 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 22 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 1.911 | -14,04 | 14 | -43,48 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 1.465 | 19,59 | 22 | 162,50 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 1.604 | 10 | ||||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 12.200 | 103,33 | 87 | 35,94 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 62.000 | 80,23 | 445 | 20,98 | |||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 111 | 152,27 | 1 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 78.445 | 33,76 | 562 | -10,22 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 1.692 | -1,05 | 12 | -33,33 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 11.711 | 0,00 | 70 | -15,66 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 506 | 3 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 68.904 | -32,58 | 494 | -54,72 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 406.162 | 116,91 | 2.912 | 45,67 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 146 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 83.760 | -84,37 | 1 | -100,00 | ||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 730 | 0,00 | 5 | -28,57 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 25 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 1 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1.173.713 | -9,02 | 8.416 | -38,92 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 450 | 0,00 | 3 | -33,33 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 15.228 | -12,38 | 91 | -26,61 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 52 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 22.314 | -7,23 | 160 | -37,89 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 13.287 | -16,34 | 95 | -43,79 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 445.900 | -25,66 | 3.197 | -50,09 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 259.000 | -43,77 | 1.857 | -62,25 | |||
| 2026-02-13 | 13F | Rhumbline Advisers | 470.562 | 0,39 | 3.374 | -32,62 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 313 | 0,00 | 2 | -50,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 192 | 0,52 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 8.570.958 | 105,24 | 61.282 | 40,43 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 330 | 23,60 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Bayban | 57 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 194.342 | -9,07 | 1.393 | -38,96 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 58.527 | 28,76 | 351 | 7,69 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 18.529 | -35,05 | 133 | -56,58 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 65.333 | -11,58 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 17.600 | 0,00 | 126 | -32,62 | |||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 372 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 26 | -81,94 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 153.540 | -6,39 | 1.101 | -37,18 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 25.306 | 2,03 | 181 | -31,44 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 63 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 24.184 | -44,71 | 173 | -62,96 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Kahn Brothers Group Inc /de/ | 3.629.451 | 0,35 | 26.023 | -32,63 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 98 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | CNB Bank | 84 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 4.250 | -1,85 | 30 | -34,78 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 47 | -50,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 761 | -53,79 | 6 | -66,67 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 4 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 50 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 200 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 3.386.724 | 589,96 | 24.283 | 363,22 | ||||
| 2025-11-07 | 13F | Essex Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 39.607 | -26,51 | 284 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 163 | 1 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 2.007.556 | 573,60 | 14.394 | 352,36 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 89.600 | 39,35 | 642 | -6,41 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 83.800 | 246,28 | 601 | 132,56 | |||
| 2025-10-29 | 13F | Fisher Funds Management LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 5.490 | -5,36 | 39 | -36,07 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.915 | -58,44 | 0 | |||||
| 2026-02-13 | 13F | DKRT Investments Corp. | 1.250 | 0,00 | 9 | -38,46 | ||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 208 | -1,89 | 2 | -50,00 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 254 | 0,00 | 2 | -50,00 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Range Financial Group LLC | 25.979 | -7,51 | 186 | -37,79 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 39 | -93,59 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 44 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 7.135 | 51 | ||||||
| 2026-02-11 | 13F | Brandes Investment Partners, Lp | 606.499 | 46,70 | 4.349 | -1,52 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 23.627 | -0,62 | 0 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 11.912 | -6,38 | 85 | -37,04 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Philip James Wealth Mangement, LLC | 229.230 | -48,39 | 1.644 | -65,36 | ||||
| 2026-02-12 | 13F | Sector Gamma As | 300.000 | -44,82 | 2.151 | -62,95 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 29.986 | -93,26 | 215 | -95,50 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 109.975 | -4,45 | 789 | -35,88 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 40 | 0 | ||||||
| 2025-11-03 | 13F | Birchbrook, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Crews Bank & Trust | 97 | 0,00 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 8.217 | 0,00 | 49 | -15,52 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.268 | 6,91 | 8 | -12,50 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 50 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 10.311 | -12,82 | 74 | -42,06 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.110 | -52,97 | 8 | -72,00 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 70 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 690.700 | 30,42 | 4.952 | -12,45 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 594.300 | -24,50 | 4.261 | -49,32 | |||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 38 | 0 | ||||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 2.106 | 0,00 | 15 | -31,82 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 12.413 | 89 | ||||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 3.176 | -31,85 | 23 | -55,10 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 23 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 11.491 | -17,61 | 82 | -44,59 | ||||
| 2026-04-07 | 13F | Eastern Bank | 1.781 | -22,90 | 11 | -37,50 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 512.575 | 1,67 | 3.675 | -31,74 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 86 | -96,40 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 46 | 0,00 | 0 | |||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 10 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 262.066 | 131,11 | 1.879 | 55,16 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 44.661 | -1,24 | 0 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 75 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 51 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 257.969 | -4,49 | 1.850 | -35,89 | ||||
| 2025-11-12 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 30 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 3.795 | 134,84 | 27 | 58,82 | ||||
| 2026-02-17 | 13F | Sio Capital Management, LLC | 3.421.765 | 24.534 | ||||||
| 2026-01-15 | 13F | Hara Capital LLC | 45 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 160 | 1 | ||||||
| 2026-02-24 | 13F | MidFirst Bank | 30 | 0 | ||||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 41.067 | 0,00 | 294 | -32,88 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 50 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.812.081 | -16,31 | 12.993 | -43,81 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 12 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Bank & Trust Co | 211 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Call | 35.400 | 212 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 258.032 | -19,50 | 1.850 | -45,95 | ||||
| 2026-02-17 | 13F | Amundi | 43.983 | -29,98 | 315 | -53,68 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 3.596 | 0,00 | 22 | -16,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 39.300 | 0,00 | 420 | 10,26 | |||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 4 | -93,22 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.906.768 | -6,55 | 20.842 | -37,26 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 33.036 | -34,50 | 237 | -56,13 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 38.900 | 0,00 | 415 | 10,37 | |||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 98 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 17.197 | -12,69 | 123 | -41,43 | ||||
| 2026-02-17 | 13F | VARCOV Co. | 187.476 | 1.344 | ||||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 24 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 25.596 | 112,41 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 216.319 | -21,65 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 64.234 | 461 | ||||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 711 | 0,00 | 4 | -20,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1.145 | -0,52 | 7 | -25,00 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 17.209 | -7,21 | 122 | -38,38 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 149 | -21,16 | 1 | -100,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 6 | 200,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 28 | 3,70 | 0 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 1 | 0,00 | 0 | |||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 96 | 1 | ||||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 170 | 0,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 45.229 | -29,17 | 325 | -52,49 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.235.194 | -0,95 | 8.856 | -33,50 | ||||
| 2026-02-11 | 13F | Private Management Group Inc | 4.347.073 | 38,35 | 31.169 | -7,12 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 148 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 261.293 | 126,64 | 1.873 | 52,15 | ||||
| 2025-11-06 | 13F | Costello Asset Management, INC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 1.250 | -16,50 | 7 | -30,00 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 284.445 | -0,89 | 2 | -33,33 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 779.768 | -3,95 | 5.591 | -35,52 | ||||
| 2026-02-13 | 13F | State Street Corp | 9.597.761 | 2,81 | 68.816 | -30,98 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 17.532 | -38,77 | 126 | -59,02 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 29.002 | -86,59 | 208 | -91,04 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 80.177 | 7,14 | 480 | -10,45 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 2.363 | 0,00 | 17 | -36,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.378 | -7,70 | 10 | -40,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 360.932 | 30,93 | 2.588 | -12,13 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 167.758 | 45,16 | 1.203 | -2,59 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.292 | 86,04 | 16 | 23,08 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Deerfield Management Company, L.p. (series C) | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 275 | -8,33 | 2 | -66,67 | ||||
| 2026-02-17 | 13F | Fmr Llc | 35.327 | -85,22 | 253 | -90,09 | ||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 1.837 | 13 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 27.130 | 42,71 | 195 | -4,43 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 57 | 0,00 | 1 | |||||
| 2025-11-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 188 | 0,53 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 3 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 229 | -9,13 | 2 | -50,00 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.820.419 | -6,16 | 13.052 | -37,00 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 93 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Abel Hall, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 386 | 0,00 | 3 | -50,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 910.888 | 158,20 | 6.531 | 73,37 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 11.648 | -0,83 | 84 | -33,60 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 445 | -1,33 | 3 | -25,00 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 12 | -98,53 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.736.800 | 198,78 | 12.453 | 100,58 | ||||
| 2026-01-26 | 13F | KBC Group NV | 10.564 | 50,06 | 0 | |||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 178 | 0,00 | 1 | 0,00 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 1.741 | 12 | ||||||
| 2025-11-04 | 13F | Legend Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 58.485 | 0,00 | 350 | -16,47 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 134 | 0,00 | 1 | -100,00 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 12 | -20,00 | 0 | |||||
| 2026-01-20 | 13F/A | Miller Wealth Advisors, Llc | 38 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 3 | 0 | ||||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 63 | 0,00 | 0 |
