Grundlæggende statistik
| Institutionelle ejere | 356 total, 354 long only, 0 short only, 2 long/short - change of -2,20% MRQ |
| Gennemsnitlig porteføljeallokering | 0.2732 % - change of -11,30% MRQ |
| Institutionelle aktier (lange) | 83.836.935 (ex 13D/G) - change of -2,35MM shares -2,06% MRQ |
| Institutionel værdi (lang) | $ 1.260.080 USD ($1000) |
Institutionelt ejerskab og aktionærer
Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) (MX:TAK N) har 356 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 83,836,935 aktier. Største aktionærer omfatter Capital Research Global Investors, Morgan Stanley, Arrowstreet Capital, Limited Partnership, Goldman Sachs Group Inc, D. E. Shaw & Co., Inc., UBS Group AG, Fmr Llc, Brandes Investment Partners, Lp, BlackRock, Inc., and Renaissance Technologies Llc .
Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) (BMV:TAK N) 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.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 17.619 | 0,00 | 275 | 6,61 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 58 | 0,00 | 1 | |||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Arjuna Capital | 60.997 | 1,99 | 951 | 8,57 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 191.203 | -1,08 | 2.981 | 5,30 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 78.795 | 9,69 | 1.228 | 16,84 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 10.029 | 186 | ||||||
| 2026-04-23 | 13F | Rexford Capital Inc | 8.440 | -1,69 | 156 | 17,29 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 50.212 | 783 | ||||||
| 2026-02-17 | 13F | Summit Global Investments | 104.373 | 22,50 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 2.382.629 | -5,36 | 37.145 | 0,79 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 389.734 | 415,36 | 6.076 | 448,78 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.574.900 | -2,10 | 24.553 | 4,25 | |||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 160.141 | 248,44 | 2.497 | 271,43 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 300 | -70,87 | 5 | -73,33 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 101.870 | 0,00 | 1.588 | 6,51 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 5.682.847 | 100,89 | 88.596 | 113,93 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 141.024 | 2.199 | ||||||
| 2026-02-09 | 13F | Mondrian Investment Partners LTD | 299 | -63,54 | 5 | -66,67 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 3.674 | 57 | ||||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 1.238 | -6,78 | 19 | 0,00 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 16.002 | -32,75 | 249 | -28,45 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 387 | 6 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 259 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 11.741 | -7,63 | 183 | -1,61 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 215.727 | -4,73 | 3.372 | 1,69 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 31 | 0,00 | 0 | |||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 12.466 | 231 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 45.823 | 21,60 | 1 | |||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 17.584 | 13,95 | 274 | 21,78 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 59.135 | -30,22 | 922 | -25,73 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 5.821 | -37,90 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 11 | 0 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.413 | 0,00 | 22 | 10,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 101.844 | 13,63 | 1.588 | 20,96 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 12.499 | 36,78 | 231 | 62,68 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 17.412 | -10,51 | 271 | -4,58 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 13.905 | 34,80 | 258 | 60,63 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 32.639 | 10,00 | 509 | 17,05 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 71.476 | 437,70 | 1.114 | 474,23 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 1.619 | 709,50 | 25 | 1.150,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 19.299 | -6,96 | 301 | |||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 20.725 | 0 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 64.399 | 10,51 | 1.193 | 31,28 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 20.980 | -5,53 | 327 | 0,62 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 28 | 0 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 24.924 | 40,31 | 462 | 67,03 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 22.290 | -29,35 | 348 | -24,73 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 192.000 | 3,78 | 2.993 | 10,52 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 145 | 0,00 | 2 | 100,00 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 2.868 | 42 | ||||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 12.021 | -23,55 | 187 | -18,70 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 34.677 | 12,39 | 508 | 6,51 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 10.178 | 0,00 | 159 | 6,04 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 137.256 | -19,84 | 2.140 | -14,64 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PDS Planning, Inc | 15.986 | 4,57 | 296 | 24,37 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 13.346 | 255,32 | 208 | 285,19 | ||||
| 2025-11-13 | 13F | Invesco Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 21.681 | -20,42 | 338 | -15,08 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 447 | 370,53 | 8 | 700,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 32.238 | 246,50 | 503 | 269,12 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 11.146 | 206 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 4.649 | 72 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 167 | 0,00 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 22.159 | -43,70 | 345 | -40,10 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 15.234 | 282 | ||||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 156.120 | 27,74 | 2.434 | 36,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 679.277 | -11,35 | 10.590 | -5,61 | ||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 609 | -20,81 | 11 | 0,00 | ||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 11.590 | 0,91 | 181 | 7,14 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 580 | 2.220,00 | 9 | |||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 372 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 22.596 | 5,99 | 352 | 12,82 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 10.000 | 0,00 | 185 | 19,35 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 11.044 | -9,23 | 172 | -3,37 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 14.129 | 7,76 | 262 | 27,94 | ||||
| 2026-02-13 | 13F | Boston Partners | 93.710 | -20,55 | 1.461 | -15,41 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Maseco Llp | 316 | 0,00 | 6 | 25,00 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 189.574 | 2.955 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 23.626 | 4,02 | 368 | 10,84 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 175.738 | -17,34 | 2.740 | -11,99 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 125 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 362.868 | -1,49 | 5.657 | 4,91 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 135.397 | -22,67 | 2.111 | -17,67 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 16 | 0 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 1.204 | 1.595,77 | 23 | 2.100,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 111.154 | -14,28 | 1.733 | -8,75 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 42.831 | 103,23 | 668 | 116,56 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Call | 30.900 | 452 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 41.134 | 25,97 | 641 | 34,10 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.117 | 174,45 | 17 | 240,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 7.178 | -88,27 | 112 | -87,60 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 36.272 | -32,15 | 565 | -29,46 | ||||
| 2026-01-16 | 13F | Capital Performance Advisors Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 118.774 | 188,96 | 1.852 | 207,99 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 324 | 0,00 | 5 | 25,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 250 | 10,62 | 5 | 33,33 | ||||
| 2025-11-12 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 371 | 0,00 | 6 | 0,00 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 60 | 1 | ||||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 245 | -48,64 | 5 | -42,86 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 1.077 | 20 | ||||||
| 2026-02-12 | 13F | Gould Capital, LLC | 70 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 4.804.581 | -3,00 | 74.903 | 3,29 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 204 | 15,25 | 4 | 50,00 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 28.341 | 0 | ||||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 54.600 | -0,36 | 1.011 | 18,38 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 121.660 | -21,76 | 1.897 | -16,70 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 38.074 | -15,14 | 557 | -19,62 | ||||
| 2026-01-23 | 13F | Intelligence Driven Advisers, LLC | 15.419 | 4,14 | 240 | 11,11 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 32.394 | 0,00 | 600 | 14,53 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 7.065 | -49,01 | 0 | |||||
| 2026-04-14 | 13F | BSW Wealth Partners | 15.831 | 14,07 | 293 | 35,65 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 64.000 | 998 | ||||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 14.170 | -17,47 | 221 | -12,35 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 33.318 | 519 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 70.023 | 6,59 | 1.297 | 26,56 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 125.642 | 14,55 | 1.959 | 21,99 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 23.493 | -49,24 | 366 | -45,94 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 10.840 | -44,36 | 169 | -41,05 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 294 | 5 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 28.675 | 447 | ||||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 63 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 307 | 0,00 | 5 | 0,00 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 1.195 | 0,00 | 22 | 22,22 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 562.049 | 458,75 | 8.761 | 495,11 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 16.524 | 25,37 | 0 | |||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 38.517 | 10,10 | 713 | 30,83 | ||||
| 2025-11-14 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 173 | 0,00 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 24.772 | 24,51 | 387 | 33,45 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Hexagon Capital Partners LLC | 10.330 | 161 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 928 | 14 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 16.482 | -8,29 | 257 | -2,66 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 13.486.772 | 0,62 | 210.259 | 7,15 | ||||
| 2026-04-13 | 13F | Trust Co | 64 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 288.730 | 2,70 | 4.501 | 9,38 | ||||
| 2026-01-27 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Tidemark, LLC | 126 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 956 | 46,18 | 18 | 70,00 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.585 | 9,84 | 25 | 14,29 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 370 | 0,00 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 65 | 1 | ||||||
| 2026-02-17 | 13F | Kotler Kevin | 20.000 | 312 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 40.510 | -36,68 | 759 | -24,85 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 1.069.327 | 9,80 | 16.671 | 16,93 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 238.365 | -8,60 | 4.415 | 8,59 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 554.126 | 13,23 | 8.639 | 20,57 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 16.973 | 265 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.698.915 | -6,84 | 26.486 | -0,80 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 163 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 56.265 | 877 | ||||||
| 2025-11-14 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 408.600 | 2,41 | 6.370 | 9,08 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 1.707 | 84,74 | 27 | 100,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 217.528 | 83,22 | 3.391 | 95,11 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 13.623 | 212 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 186 | 0,00 | 3 | 50,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 253.478 | -2,57 | 4 | 0,00 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 304.655 | -1,96 | 4.750 | 4,40 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 120 | 2 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1.723 | 0,00 | 32 | 19,23 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 136 | -40,09 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 2.560 | 192,24 | 40 | 225,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 163.286 | -3,13 | 2.546 | 3,16 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 504 | 0 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 581 | 40,34 | 9 | 50,00 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 2.170 | -13,92 | 34 | -8,33 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 45.673 | 8,34 | 712 | 15,40 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 6.412 | -48,10 | 119 | -38,54 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 962.502 | 1.070,74 | 15.005 | 1.147,30 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 33.741 | -30,54 | 526 | -26,02 | ||||
| 2026-02-11 | 13F | Brandes Investment Partners, Lp | 3.881.882 | -1,27 | 60.519 | 5,14 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 62 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 25 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 376 | 0,00 | 7 | 20,00 | ||||
| 2026-02-17 | 13F | Bulltick Wealth Management, LLC | 11.397 | 0,00 | 178 | 6,63 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 7.000 | -10,52 | 109 | -4,39 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 22.011 | 3,66 | 408 | 22,96 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 1.118 | 17 | ||||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 1 | 0 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 91.363 | -18,50 | 1.384 | -15,72 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 98.339 | -0,54 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 905 | 144,59 | 17 | 220,00 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 43.131 | 672 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 60.614 | -33,86 | 945 | -29,60 | ||||
| 2026-02-17 | 13F | Creative Planning | 395.390 | -14,68 | 6.164 | -9,14 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 29 | 0 | ||||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 9 | -75,68 | 0 | |||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 38 | 1 | ||||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 14.180 | 221 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 10.650 | 166 | ||||||
| 2026-01-22 | 13F | Bfsg, Llc | 45 | 1 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 12.475 | 1,38 | 194 | 7,78 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 62.728 | 29,46 | 978 | 37,80 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 2.695 | 42 | ||||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 10.961 | 0,00 | 171 | 6,25 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 4.293.750 | 1.426,43 | 66.940 | 1.525,52 | ||||
| 2026-01-29 | 13F | Managed Asset Portfolios, Llc | 1.495.746 | 0,63 | 23.319 | 7,16 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 43.758 | 1 | ||||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 44.701 | 10,62 | 828 | 31,48 | ||||
| 2026-04-22 | 13F | Motco | 401 | 0,00 | 7 | 16,67 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 43.433 | 1,16 | 677 | 7,80 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 1.670 | 0,00 | 26 | 8,33 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 107.846 | -12,21 | 1.681 | -6,61 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 10.291 | -31,35 | 191 | -18,45 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 57 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 211 | 68,80 | 4 | 200,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 457 | 62,63 | 8 | -77,42 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 745.176 | 2,47 | 11.617 | 9,12 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 201 | 4 | ||||||
| 2026-02-12 | 13F | Qtron Investments LLC | 11.757 | 183 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 2.640 | 238,03 | 49 | 300,00 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 9.824 | 3.783,00 | 153 | 5.000,00 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 96.317 | 0,00 | 1.502 | 0,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 47.533 | -12,64 | 880 | 3,77 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 197.507 | -88,88 | 3.079 | -88,16 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 35 | 1 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 6.726 | 24,74 | 105 | 33,33 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 806 | 15 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 3.304 | -20,31 | 52 | -15,00 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 362.758 | 0,12 | 5.655 | 6,62 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 13.805 | -2,71 | 215 | 3,86 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 201 | -19,92 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Fairman Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 14.187 | -1,09 | 263 | 17,49 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 28.360 | 37,49 | 525 | 63,55 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 115.250 | 1.797 | ||||||
| 2025-11-04 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Corient IA LLC | 14.880 | -40,48 | 232 | -36,89 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 10.520 | 164 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 725 | -98,37 | 13 | -98,13 | ||||
| 2026-04-22 | 13F | Keenan, LLC | 17.513 | 0,00 | 324 | 18,68 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 235 | 0,00 | 4 | 33,33 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 148 | -97,97 | 2 | -98,11 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 12.137 | 593,94 | 189 | 656,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 5.200 | 81 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 187.640 | -24,63 | 2.926 | -19,73 | ||||
| 2025-11-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 912 | 3.277,78 | 14 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 27.387 | 47,88 | 427 | 57,20 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 9.775 | 0,00 | 152 | 6,29 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 39.215 | 205,27 | 726 | 263,00 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 2.305.397 | 98,35 | 36 | 105,88 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 2.500 | 0,00 | 39 | 5,56 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 535 | -55,56 | 10 | -50,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 11.648 | 0,00 | 216 | 18,78 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 58.882 | -19,94 | 918 | -14,78 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 26.029 | 4,52 | 482 | 24,23 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 99.982 | 4,95 | 1.559 | 11,76 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 1.050 | 0,00 | 16 | 6,67 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 29.790 | 464 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 10.081 | -0,89 | 157 | 6,08 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 173.609 | 12,62 | 2.708 | 20,04 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 376.200 | 2.750,00 | 5.865 | 2.938,34 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 180 | 45,16 | 3 | 200,00 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 154.254 | 273,33 | 2.405 | 298,01 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 251 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 140 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 227.754 | -52,59 | 4 | -57,14 | ||||
| 2026-02-17 | 13F | Fmr Llc | 4.056.868 | -3,11 | 63.247 | 3,18 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 1.313 | 0,00 | 24 | 20,00 | ||||
| 2025-11-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 259 | 0,00 | 5 | 0,00 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 165.803 | -0,59 | 3.071 | 18,08 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 97.800 | 0,00 | 1.525 | 6,50 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 890.089 | -65,18 | 13.876 | -62,92 | ||||
| 2026-02-12 | 13F | Collier Financial | 50 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 779 | -1,77 | 14 | 16,67 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 13.227 | -21,86 | 206 | -16,60 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 34.610 | 13,80 | 541 | 21,35 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 978 | -3,55 | 15 | 7,14 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 91.110 | 3,10 | 1.420 | 9,82 | ||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 27.714 | 0,00 | 406 | 0,25 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 25.788 | 9,97 | 478 | 30,68 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 354 | -64,92 | 6 | -64,29 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 86.205 | 217,50 | 1.359 | 232,03 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 41.852 | 16,82 | 613 | 10,67 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 98 | 0,00 | 2 | 0,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 296 | 0,00 | 5 | 25,00 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 20.781 | -17,95 | 324 | -12,70 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 5.184 | 30,61 | 81 | 37,93 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 28.698 | 447 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 94.828 | -4,06 | 1.478 | 2,14 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 111.300 | 2,79 | 2.061 | 22,10 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 20.395 | -4,38 | 318 | 3,26 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 36.579 | -56,31 | 570 | -53,47 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 13.371 | 1,55 | 208 | 8,33 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 17 | 0 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.468 | 52,76 | 27 | 92,86 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.020.644 | 17,77 | 15.912 | 25,41 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 4.612 | 300,35 | 72 | 343,75 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 15.007 | -60,36 | 234 | -57,94 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 520 | 88,41 | 8 | 75,00 | ||||
| 2026-02-10 | 13F/A | Evolution Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 65.144 | 6,05 | 1.016 | 12,90 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | PCM Encore, LLC | 75.790 | 1.182 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 2.581 | 41,97 | 48 | 67,86 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 22.308 | -6,41 | 348 | -0,29 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 53.205 | 123,06 | 985 | 165,50 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 61.562 | -10,15 | 960 | -4,39 | ||||
| 2025-11-12 | 13F | Islay Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 6.477 | 101 | ||||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 1.132 | -2,33 | 18 | 6,25 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 2.080 | -17,98 | 32 | -13,51 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 298.400 | 44,02 | 4.652 | 53,38 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 59.081 | 29,19 | 1 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 35 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 6.373.202 | -17,13 | 99.358 | -11,75 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 1.437 | 0,00 | 22 | 4,76 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 191 | 19.000,00 | 3 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 2.214 | 105,19 | 0 | |||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 13.128 | -14,81 | 207 | -5,91 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 146 | -82,80 | 3 | -84,62 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 352 | 0,00 | 5 | 0,00 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 7.739 | -51,97 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 27.565 | 12,14 | 430 | 17,53 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 2.618.300 | -32,25 | 40.819 | -27,85 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 180.135 | -0,66 | 2.808 | 5,80 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 242.179 | -2,16 | 3.776 | 4,20 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 10.178 | 0,00 | 159 | 6,04 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 19.070 | -63,88 | 297 | -61,53 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 2.500 | 0,00 | 37 | 0,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 4.123.523 | -30,04 | 64.286 | -25,50 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 43.791 | 44,71 | 811 | 72,19 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 185.549 | 1.557,58 | 2.893 | 1.674,23 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 23.081 | 360 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 13.575 | 28,94 | 251 | 53,05 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 27.062 | 366,75 | 422 | 401,19 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 65.100 | 161,45 | 1.015 | 178,57 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 99.600 | 1.553 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 2.731.598 | -17,41 | 42.586 | -12,06 | ||||
| 2025-11-12 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 823.200 | -72,60 | 12.834 | -70,82 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 6.464 | 101 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 83.083 | -62,49 | 1.295 | -60,07 | ||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 31.139 | -3,06 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 356.434 | 41,34 | 5.557 | 50,53 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 216.377 | -9,21 | 3.373 | -3,32 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Carrera Capital Advisors | 160.359 | 6,48 | 2.500 | 13,38 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 83.232 | -19,86 | 1.298 | -14,67 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 10.835 | 169 | ||||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 11.614 | -17,32 | 181 | -11,71 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 42 | -89,06 | 1 | -100,00 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 2.112 | 13,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 554.290 | 8,91 | 8.641 | 15,99 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 17.828 | 80,65 | 335 | 118,30 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 3.226 | -4,75 | 50 | 2,04 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 10.011 | 156 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 169 | 0,00 | 3 | 50,00 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 46.862 | -3,69 | 731 | 2,53 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 376.863 | -5,40 | 5.875 | 0,74 | ||||
| 2026-02-11 | 13F | FLC Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 117.636 | 95,47 | 1.834 | 108,06 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 326 | -87,70 | 5 | -86,84 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 13.481 | 210 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 24.484 | -42,29 | 382 | -38,65 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 230 | -57,09 | 4 | -57,14 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 208.922 | -2,01 | 3.257 | 4,36 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 201 | 3 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 81.018 | 69,55 | 1.263 | 80,69 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 13.967 | -32,99 | 218 | -29,32 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 344 | 5 | ||||||
| 2025-11-05 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 147 | -50,51 | 2 | -50,00 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 43 | -94,20 | 1 | -100,00 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 0 | 0 | ||||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 518 | 0,00 | 10 | 12,50 | ||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 21.772 | 0,00 | 319 | 0,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 28.629 | 9,79 | 446 | 17,06 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 53.976 | -11,82 | 841 | -6,14 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 10 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 11.757 | 183 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.060.461 | 2,53 | 16.533 | 9,19 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 413.692 | 7,24 | 6.449 | 14,20 | ||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1.124 | 18 | ||||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 11.220 | 5,97 | 175 | 12,26 |
