Basisstatistiken
| Institutionelle Aktien (Long) | 189.906.784 - 84,24% (ex 13D/G) - change of -30,34MM shares -13,77% MRQ |
| Institutioneller Wert (Long) | $ 4.894.709 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Kyndryl Holdings, Inc. (AT:KD) hat 709 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 189,906,784 Aktien. Die größten Aktionäre sind Vanguard Group Inc, Fmr Llc, BlackRock, Inc., Neuberger Berman Group LLC, State Street Corp, Aqr Capital Management Llc, Dimensional Fund Advisors Lp, Geode Capital Management, Llc, DME Capital Management, LP, and Sound Shore Management Inc /ct/ .
Kyndryl Holdings, Inc. (WBAG:KD) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
The share price as of April 23, 2026 is 11,62 / share. Previously, on May 9, 2025, the share price was 32,88 / share. This represents a decline of 64,66% over that period.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.
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13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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Load All| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 19.017 | 76,13 | 505 | 55,86 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 7.018 | 1,84 | 186 | -9,71 | ||||
| 2025-11-14 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 428.199 | -25,24 | 11.373 | -33,88 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 482 | -98,21 | 13 | -98,51 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 73 | 2 | ||||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 124.007 | -8,72 | 1.627 | -54,93 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 70.689 | 41,58 | 1.878 | 25,22 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 69 | 2 | ||||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 20.227 | -8,54 | 1 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.361 | -4,22 | 0 | |||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 168 | 0,00 | 4 | -20,00 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 390.593 | 0,14 | 10.374 | -11,43 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 10.000 | 131 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 5.434 | -96,01 | 71 | -98,03 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 141 | 0,00 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | EFG International AG | 92 | 2 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 758.849 | 23,19 | 20 | 11,11 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 380 | 0,00 | 5 | -60,00 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 636 | 0,00 | 8 | -50,00 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 33 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 4.396 | 1,08 | 117 | -10,77 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 8.316 | -0,74 | 221 | -12,35 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 536 | 0,00 | 7 | -50,00 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 17 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 14.338 | 62,97 | 188 | -19,31 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 88 | 0,00 | 1 | -50,00 | ||||
| 2026-02-04 | 13F | GGM Financials LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | Ssa Swiss Advisors Ag | 1.015 | 0,00 | 27 | -13,33 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 473.642 | 83,08 | 12.580 | 61,93 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 756 | 20 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 23 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | one8zero8, LLC | 17.682 | 5,80 | 470 | -6,39 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 13.523 | -48,37 | 406 | -63,06 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 376 | 2,73 | 10 | -10,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 3.291 | -95,20 | 87 | -95,77 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 20.207 | 0,90 | 537 | -10,82 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 176 | 1,73 | 5 | -20,00 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 60 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Bastion Asset Management Inc. | 334.884 | 41,94 | 9.039 | 23,38 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 19 | 1 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 49.400 | 2,70 | 1.312 | -9,14 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Oakmont Corp | 115 | 3 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 235 | 0,00 | 6 | -14,29 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 686.384 | -0,74 | 18.230 | -12,21 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 40 | 0,00 | 1 | 0,00 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 12.210 | -7,23 | 324 | -17,97 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 41.200 | -29,09 | 1.094 | -37,27 | |||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 13 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 216.799 | -0,09 | 5.758 | -11,63 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 44.200 | 234,85 | 1.174 | 196,21 | |||
| 2026-02-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 17.702 | 470 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 1.942.497 | -2,48 | 51.593 | -13,75 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 7.671 | -9,41 | 204 | -20,08 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 17.056 | -92,60 | 430 | -93,52 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 20.116 | -23,83 | 534 | -31,36 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 86.711 | -7,66 | 2.303 | -18,33 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 3 | 0,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 400.296 | -30,11 | 10.632 | -38,19 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 327 | 0,00 | 9 | -11,11 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 12.013 | -5,86 | 167 | -46,47 | ||||
| 2025-11-17 | 13F | Castleark Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 125 | 0,00 | 2 | -66,67 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 583.780 | -31,16 | 15.505 | -39,11 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 405.976 | -2,26 | 10.783 | -13,56 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 10.515 | 279 | ||||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 16 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 22 | -33,33 | 0 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 79 | 2 | ||||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 195 | -7,14 | 3 | -60,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 3.790 | 0,00 | 101 | -11,50 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1.161 | -17,89 | 31 | -28,57 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 102 | 0,00 | 1 | -50,00 | ||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 78 | 34,48 | 2 | 100,00 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 266 | -33,83 | 3 | -70,00 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 9 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 135 | 0,00 | 4 | -25,00 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 1.198.424 | 18,58 | 31.830 | 4,88 | ||||
| 2026-04-20 | 13F | City State Bank | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Addison Advisors LLC | 621 | -5,34 | 16 | -15,79 | ||||
| 2026-01-26 | 13F | Ckw Financial Group | 215 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 75.532 | 27,52 | 2.006 | 12,82 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 70 | 0,00 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 4.286 | 114 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.061 | -23,34 | 14 | -63,89 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 33.976 | -0,91 | 902 | -12,34 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 18 | 20,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 85 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 839 | 22 | ||||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 447.600 | -18,17 | 11.888 | -27,63 | |||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 44.000 | 1.169 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 66 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 181.025 | 65,65 | 4.808 | 46,54 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 237.087 | -7,10 | 6.297 | -17,84 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 990.319 | 2,90 | 12.993 | -49,17 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 8.539 | -1,74 | 227 | -13,08 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 45.439 | -2,36 | 1.207 | -13,67 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 35.484 | -34,63 | 942 | 94.100,00 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 76 | 0,00 | 2 | 0,00 | ||||
| 2025-11-10 | 13F | Towle & Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 134 | 0,00 | 2 | -66,67 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 55 | 1 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 200.486 | 4,99 | 5 | 0,00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 205.231 | 741,04 | 2.693 | 315,43 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 22.073 | -56,32 | 586 | -61,37 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 125 | 0,00 | 2 | -66,67 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 257 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 24.015 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.179 | 4,43 | 31 | -6,06 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 200 | 0,00 | 3 | -50,00 | |||
| 2026-01-21 | 13F | Albion Financial Group /ut | 24 | 26,32 | 1 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.185 | 187,62 | 16 | 50,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 97.638 | -9,29 | 1 | -50,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 67.436 | -60,76 | 1.791 | -65,29 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 216 | 0,00 | 3 | -60,00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 690 | 0,00 | 9 | -50,00 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 199 | -9,13 | 5 | -16,67 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Braun Stacey Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 79.412 | -1,80 | 2.109 | -13,14 | ||||
| 2026-02-06 | 13F | Tanglewood Legacy Advisors, LLC | 84 | 29,23 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Defiance ETFs, LLC | 308.964 | 8.215 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 298 | 6,05 | 4 | -57,14 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.640 | 40,05 | 44 | 22,86 | ||||
| 2025-11-06 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 26.582 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 126.244 | 3.353 | ||||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 13.792 | 366 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 12.500 | -72,47 | 332 | -75,64 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 89 | 0 | ||||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 152 | 4 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 33.710 | 2,42 | 895 | -9,50 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 58.600 | 1,21 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 213 | 0,00 | 3 | -60,00 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 50.000 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 4.072 | -4,90 | 108 | -15,62 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 70.229 | -14,38 | 1.615 | -34,43 | ||||
| 2025-11-10 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 199 | 0,00 | 5 | 0,00 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 20 | 1 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 189 | 21,15 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 11.614 | 0,00 | 308 | -11,49 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 115 | -68,75 | 2 | -88,89 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 64.255 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 19.407 | 35,03 | 515 | 19,49 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 637.373 | 4,07 | 16.929 | -7,95 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 51.139 | -0,74 | 1.358 | -12,22 | ||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 36.827 | -11,05 | 978 | -21,32 | ||||
| 2025-11-10 | 13F | Sound View Wealth Advisors Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 3 | 0 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 16 | -92,20 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 57.500 | 1.527 | ||||||
| 2026-04-10 | 13F | Country Trust Bank | 621 | 0,00 | 8 | -50,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 735.671 | 19.539 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 14.206 | -2,86 | 377 | -14,12 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 26 | 1 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.246.297 | 3,91 | 33.102 | -8,10 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 2.064 | -39,22 | 27 | -70,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 131 | 125,86 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 7.660 | -80,72 | 203 | -82,98 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 78.000 | 1.672,73 | 2.072 | 1.468,94 | |||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 156.748 | -17,52 | 4 | -20,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 9.918 | 487,21 | 263 | 426,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 295.207 | 32,95 | 7.841 | 17,59 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 101.100 | 1.613,56 | 2.685 | 1.416,95 | |||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 124 | 3 | ||||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 86 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 165.004 | 37,41 | 4.383 | 21,52 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 29 | -36,96 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 8 | 0 | ||||||
| 2025-11-07 | 13F | Crestwood Advisors Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 196.626 | -5,01 | 5.222 | -15,98 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 20 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 77 | 0,00 | 1 | -50,00 | ||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 27.898 | -26,54 | 741 | -35,09 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 8.647 | 5,00 | 230 | -7,29 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 34.018 | 0,00 | 904 | -11,56 | ||||
| 2025-11-10 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 47.069 | -34,69 | 1.250 | -42,24 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 10.388 | 276 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | 500 | 13 | ||||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 420 | -4,55 | 11 | -15,38 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 640 | -3,18 | 17 | -15,79 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 60 | 0,00 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 10 | 0 | ||||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 125 | 0,00 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 772 | -4,57 | 10 | -52,38 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 511 | 0,00 | 7 | -53,85 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 54.034 | -1,82 | 1.435 | -13,14 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 69.630 | 2,57 | 1.849 | -9,27 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 429 | 155,36 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 137.313 | 65,80 | 3.647 | 46,70 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 100 | 3 | ||||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 84 | 0,00 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 16.398 | -25,72 | 436 | -34,29 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 200 | 5 | ||||||
| 2026-04-21 | 13F | Red Tortoise LLC | 29 | 0,00 | 0 | |||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 59 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 459.160 | -23,79 | 12.195 | -32,59 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.291 | -3,15 | 34 | -15,00 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 67.083 | 4,87 | 1.782 | -7,24 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 336 | -9,19 | 9 | -27,27 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 10 | 0 | ||||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 9.602 | -7,34 | 255 | -18,01 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 677.534 | -4,16 | 17.995 | -15,23 | ||||
| 2026-02-10 | 13F | Sound Shore Management Inc /ct/ | 2.974.223 | 46,15 | 78.995 | 29,26 | ||||
| 2026-02-17 | 13F | Css Llc/il | 24.510 | 651 | ||||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 146 | 0,00 | 2 | -66,67 | ||||
| 2025-10-29 | 13F | Violich Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.440.661 | -0,51 | 64.824 | -12,01 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 91.315 | 11,55 | 2.425 | -1,34 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 208 | 0,00 | 6 | -16,67 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 40 | 1 | ||||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 540 | 0,00 | 14 | -12,50 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 8.376 | -14,50 | 222 | -24,49 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 325.237 | -14,24 | 8.638 | -24,15 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 10 | -65,52 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 10.263 | -44,91 | 135 | -72,87 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 40 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 39.598 | 27,92 | 1.053 | 13,24 | ||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 107.222 | 1,26 | 3 | -33,33 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 23 | 4,55 | 1 | |||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 699 | 2,49 | 21 | -28,57 | ||||
| 2026-02-12 | 13F | Leith Wheeler Investment Counsel Ltd. | 644.099 | 2,27 | 17.107 | -9,55 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 16 | 0 | ||||||
| 2026-02-09 | 13F | Avalon Trust Co | 125 | 0,00 | 3 | 0,00 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 54 | 1 | ||||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 133 | 0,00 | 2 | -66,67 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 96.931 | 2.577 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 37 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 25 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | First Manhattan Co | 496.726 | -13,65 | 13.193 | -23,63 | ||||
| 2026-02-17 | 13F | Creative Planning | 91.054 | 7,43 | 2.418 | -4,99 | ||||
| 2025-11-14 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 3.004 | 34,29 | 80 | 17,91 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.213.986 | 26,63 | 58.803 | 12,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 490.938 | -22,20 | 13.039 | -31,19 | ||||
| 2026-02-23 | 13F | Phillip James Consulting Co. | 20 | 0 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 75.785 | 172,44 | 1.932 | 131,26 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 77.676 | 2.063 | ||||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 769 | 0,00 | 20 | -13,04 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 26.679 | 17,13 | 350 | -42,05 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 11.309 | 340 | ||||||
| 2026-01-20 | 13F | Cohen Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 129 | 0,00 | 2 | -66,67 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 72 | -1,37 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 27.037 | 62,99 | 718 | 52,12 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 7 | 0 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 8 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Tsfg, Llc | 155 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 15.466.103 | 2,29 | 410.796 | -9,53 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 51 | -17,74 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Fidelity D & D Bancorp Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 570 | -10,66 | 0 | |||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 9.166 | -6,77 | 243 | -17,63 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 21.237 | 160,32 | 564 | 131,15 | ||||
| 2026-02-17 | 13F | AYAL Capital Advisors Ltd | 190.000 | 5.046 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 202 | 296,08 | 5 | 400,00 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 70 | 0,00 | 1 | -100,00 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 1.464 | -1,08 | 19 | -51,28 | ||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 92 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 3.138 | 2,42 | 83 | -9,78 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 3.680 | -62,96 | 98 | -67,45 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 71.409 | -3,51 | 937 | -48,00 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 399 | 0,00 | 11 | -9,09 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 151.638 | 25,10 | 4.027 | 10,66 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Curat Global, LLC | 244 | -68,48 | 3 | -85,00 | ||||
| 2026-02-17 | 13F | Man Group plc | 100.035 | 2.657 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 894 | 20,97 | 24 | 4,55 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 154.291 | 386,22 | 4.098 | 330,36 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 30 | 0 | ||||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 5 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Eventide Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Penn Capital Management Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 2.500 | -92,13 | 66 | -93,07 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 548 | -37,51 | 7 | -69,57 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 6.312 | 177,33 | 168 | 145,59 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 55.500 | 351,22 | 1.474 | 299,46 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 57.600 | 317,39 | 1.530 | 269,32 | |||
| 2026-01-27 | 13F | First Horizon Corp | 6 | -88,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 18 | 0,00 | 0 | |||||
| 2026-01-22 | 13F | City Holding Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 1.004 | -26,45 | 27 | -35,00 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 20 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 164 | 4 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 66.300 | 4,91 | 870 | -48,21 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 50 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 51.268 | -3,94 | 1.362 | -14,93 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 514 | -22,94 | 14 | -35,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 192.724 | -47,19 | 5.114 | -53,33 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 200 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 10.648 | 283 | ||||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 279 | 63,16 | 7 | 40,00 | ||||
| 2025-11-06 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 48.244 | 1.281 | ||||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 581 | -29,83 | 15 | -37,50 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 7.241 | -43,91 | 95 | -72,22 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | RBF Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 20 | 1 | ||||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 10.908 | 143 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 74.978 | -3,39 | 1.991 | -14,55 | ||||
| 2026-02-05 | 13F | Plancorp, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 270 | 0,00 | 7 | -12,50 | ||||
| 2026-02-17 | 13F | Fmr Llc | 25.120.476 | -6,99 | 667.200 | -17,74 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 279 | 0,00 | 8 | 0,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 646.050 | 29,20 | 17.159 | 14,27 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.964.320 | -2,33 | 52.172 | -13,62 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 6 | 0,00 | 0 | |||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 190 | 6 | ||||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 10.488 | 1.546,47 | 279 | 1.363,16 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 18.458 | -23,59 | 242 | -62,25 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 12 | -29,41 | 0 | |||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 27 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 21.441 | -8,59 | 569 | -19,18 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 13.496 | -23,90 | 358 | -32,71 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 141 | 0,00 | 4 | -25,00 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 112.531 | 42,57 | 2.989 | 26,08 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 8 | -95,79 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 216 | 0,00 | 6 | -33,33 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 56 | 0,00 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 642 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.949 | -25,15 | 52 | -34,62 | ||||
| 2026-02-10 | 13F | Iat Reinsurance Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 111 | 1 | ||||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | EAM Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Castlekeep Investment Advisors Llc | 9.314 | 0,00 | 247 | -11,47 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 455.700 | 1,56 | 12.103 | -10,18 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 9 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 746 | 20 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 252.077 | 6.695 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 10.700 | 284 | |||||
| 2026-02-12 | 13F | Drexel Morgan & Co. | 100.000 | 2.656 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 80 | 2 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 6.443.037 | 53,88 | 170.934 | 36,62 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 13 | -91,50 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 24 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Bnp Paribas | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 13.450 | 357 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 187 | 0,00 | 5 | -20,00 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 92 | 100,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.589.760 | -10,68 | 42.224 | -21,00 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 20 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 6 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 15.035 | 399 | ||||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 67 | 0,00 | 2 | -50,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 41.888 | 1.113 | ||||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 9 | 0 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 10 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 741 | -10,51 | 9 | -52,63 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 736 | 0,00 | 20 | -13,64 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 15.153 | 402 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 33.819 | 9,51 | 1 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 3.310 | 39,72 | 0 | |||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 301 | 0,00 | 8 | -22,22 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 1.070 | 5,00 | 28 | -6,67 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 1.658.549 | 5,16 | 42.276 | -10,71 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 57.196 | -3,59 | 1.519 | -14,71 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 257 | 11,26 | 7 | 0,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 12.408 | 0,21 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 24.200 | -8,33 | 643 | -18,94 | |||
| 2026-02-17 | 13F | Cooper Creek Partners Management Llc | 650.936 | 17 | ||||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | -100,00 | 0 | |||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 100.330 | -2,30 | 2.665 | -13,59 | ||||
| 2025-11-24 | 13F | Burkett Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Kickstand Ventures, Llc. | 12.390 | 47,80 | 329 | 31,08 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 212.332 | 2.434,70 | 5.640 | 2.146,61 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 1.037 | 0,00 | 28 | -12,90 | ||||
| 2026-01-29 | 13F | UBS Group AG | 2.056.198 | 1,37 | 54.613 | -10,34 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 100 | 0 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 23.509 | -16,04 | 624 | -25,71 | ||||
| 2026-02-02 | 13F | Wells Financial Advisors INC | 10 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 303 | -7,62 | 4 | -62,50 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 294 | -4,55 | 4 | -62,50 | ||||
| 2026-02-05 | 13F | Arjuna Capital | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 75.195 | 0,00 | 1.997 | -11,56 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 81 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 241.230 | 6 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 59 | -42,16 | 1 | -100,00 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 13.405 | 0,00 | 356 | -11,44 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 87.318 | 0,02 | 2.319 | -11,52 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 385 | 5 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 12.226 | 0,00 | 325 | -11,72 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 34 | 0,00 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 188 | 5 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 43.028 | 26,83 | 1.143 | 8,76 | ||||
| 2025-10-28 | 13F | Reliant Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 9.217 | 245 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 133 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 53.671 | 1.426 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 8.019 | -28,43 | 213 | -36,90 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 32.011 | 21,43 | 1 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 531 | -35,40 | 7 | -71,43 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.135.156 | 273,39 | 30.150 | 230,26 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 330 | -39,89 | 9 | -50,00 | ||||
| 2025-11-17 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 11 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Cortland Associates Inc/mo | 2.081.328 | -1,13 | 55.280 | -12,55 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 190 | 111,11 | 5 | 150,00 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 43 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 308.964 | -2,05 | 8 | -11,11 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1.213.874 | 12,66 | 32.240 | -0,36 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Trust Co | 6 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Gmt Capital Corp | 1.930.860 | -18,35 | 51.284 | -27,79 | ||||
| 2025-11-14 | 13F | Maple Rock Capital Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 5.578 | 0,00 | 148 | -11,38 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 126.019 | 216,92 | 3.347 | 180,32 | ||||
| 2025-10-29 | 13F | Triasima Portfolio Management inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 100.210 | 2.662 | ||||||
| 2025-10-24 | 13F | Oliver Luxxe Assets LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 22.079.296 | -1,90 | 586.426 | -13,24 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 2 | 0 | ||||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 20 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Corsicana & Co. | 10 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 9.692 | -11,99 | 257 | -22,12 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 11.036 | 68,33 | 293 | 49,49 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | 155.200 | 4.122 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 22.591 | 11,15 | 600 | -1,64 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 117.371 | -24,76 | 3.117 | -33,45 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 22 | -15,38 | 1 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 874 | 0,00 | 23 | -11,54 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 41.646 | 1 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 9.093 | -31,92 | 117 | -67,23 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 842 | -4,21 | 23 | -15,38 | ||||
| 2025-11-14 | 13F | Engle Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 18.468 | -6,77 | 491 | -17,51 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 398.035 | -9,63 | 10.572 | -20,07 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 26.200 | 11,02 | 696 | -1,84 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 79.100 | 8,80 | 2.101 | -3,80 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 8.488 | -2,52 | 225 | -13,79 | ||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 42.760 | 0,00 | 561 | -51,55 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 218.421 | -13,59 | 5.801 | -23,57 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 53 | 1 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 2.481 | -27,26 | 66 | -36,27 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 1.021 | 4,18 | 27 | -6,90 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 117 | -4,10 | 3 | 0,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 1.053 | 12,62 | 28 | -3,57 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 88.766 | 2.358 | ||||||
| 2026-02-13 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 42.670 | -8,29 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 102.327 | -1,62 | 2.719 | -12,94 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 488 | -3,17 | 6 | -53,85 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 15 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 12.900 | 0,78 | 387 | -27,93 | |||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 825.889 | -5,77 | 21.936 | -16,66 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 710 | -31,07 | 19 | -40,00 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 122 | -30,29 | 4 | -57,14 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 40 | 1 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 400.876 | -17,91 | 10.647 | -27,40 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 25 | 0,00 | 0 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 1.082 | -1,73 | 29 | -15,15 | ||||
| 2026-04-07 | 13F | Eastern Bank | 415 | -13,36 | 5 | -58,33 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 299 | 0,00 | 4 | -57,14 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 51 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 127 | 0,00 | 3 | 0,00 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 24 | 1 | ||||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 278 | 7 | ||||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 31.900 | 847 | ||||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 27.337 | -34,69 | 726 | -42,20 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 16.657 | -3,78 | 442 | -14,84 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 20 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 147.262 | 20,41 | 3.911 | 6,51 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 8.206 | 218 | ||||||
| 2026-02-12 | 13F | Triumph Capital Management | 48 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 107.068 | 13,44 | 2.844 | 0,32 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 501 | 4,16 | 13 | -7,14 | ||||
| 2026-01-23 | 13F | Family CFO Inc | 14 | 0 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 5.487 | 14,86 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 27.187 | 34,54 | 722 | 19,14 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 24.593 | -3,78 | 653 | -14,86 | ||||
| 2026-02-17 | 13F | Zimmer Partners, LP | 2.227.253 | -0,03 | 59.156 | -11,58 | ||||
| 2025-10-24 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.443 | -1,43 | 19 | -52,63 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Punch & Associates Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 78 | 2.500,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Herald Investment Management Ltd | 80.000 | 19,40 | 2.125 | 5,62 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 258 | 855,56 | 7 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 517.975 | 14 | ||||||
| 2025-11-05 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 794 | 0,63 | 25 | 20,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 192 | 5 | ||||||
| 2026-02-02 | 13F | Sachetta, LLC | 198 | -9,17 | 5 | -16,67 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 305.607 | 747,66 | 8.117 | 650,09 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 112.700 | -48,84 | 2.993 | -54,75 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 27.700 | 81,05 | 736 | 60,13 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 19.597 | 520 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 104.269 | -24,57 | 3 | -50,00 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 9.356 | 227 | ||||||
| 2026-02-13 | 13F | State Street Corp | 7.372.399 | -1,31 | 195.811 | -12,71 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.434 | 281,38 | 19 | 100,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 33.522 | -37,47 | 890 | 88.900,00 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 1.500 | 0,00 | 20 | -51,28 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 96 | -9,43 | 0 | |||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 750.000 | 36,36 | 19.920 | 20,61 | ||||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 12.600 | 55,56 | 335 | 37,45 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 19.515 | -49,39 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 437 | -12,07 | 12 | -21,43 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 6 | -14,29 | 0 | |||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 57.232 | 1.520 | ||||||
| 2026-02-17 | 13F | Amundi | 354.932 | 52,06 | 9.427 | 31,85 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1 | 0 | ||||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 225.121 | 2,78 | 6 | -16,67 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 64.437 | 29,43 | 1.711 | 14,45 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 176 | -25,42 | 5 | -42,86 | ||||
| 2026-04-24 | 13F | Bayban | 157 | 30,83 | 2 | -33,33 | ||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 10 | 0 | ||||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 24 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.058.325 | 15,35 | 28.109 | 2,02 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 107 | 1.428,57 | 0 | |||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 33 | -31,25 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 42.029 | 11,49 | 1.116 | -1,41 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 235 | 0,00 | 6 | -14,29 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 879 | -0,68 | 23 | -11,54 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 15 | -72,73 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.696 | 0,98 | 48 | -50,52 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 35.484 | -1,24 | 942 | -12,62 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 5.030 | -79,55 | 134 | -87,11 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.157 | -19,03 | 84 | -29,06 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 277 | -26,13 | 4 | -66,67 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 167.952 | 10,34 | 4.461 | -2,43 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 64 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 22.175 | 666 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 160.840 | -57,98 | 4.272 | -62,84 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 11.958 | 9,23 | 318 | -3,35 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 172.400 | 7,15 | 4.579 | -5,24 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 161.551 | 117,12 | 4.291 | 92,03 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 164.300 | 46,83 | 4.364 | 29,85 | |||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 20.000 | 531 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 6.000 | 159 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 61.047 | -7,50 | 1.621 | -18,17 | ||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 26.929 | 1 | ||||||
| 2026-02-04 | 13F | Versor Investments LP | 36.490 | 7,32 | 969 | -5,09 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 52 | 0,00 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 10.164 | 7,97 | 270 | -4,61 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Financial Connections Group, Inc. | 3 | 0,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 379.847 | -48,14 | 10.089 | -54,14 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 13.313 | 354 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 49.372 | 40,23 | 1.311 | 24,03 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 87.787 | 2.332 | ||||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 102 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 1.184 | 31 | ||||||
| 2025-11-14 | 13F | Morse Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 9.816 | 46,57 | 261 | 29,35 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 9.998 | 0,00 | 266 | -11,67 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 116.696 | 17,38 | 1.359 | -49,01 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 9 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 491.751 | -4,27 | 13.061 | -15,33 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 200 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 3.249 | 25,49 | 86 | 11,69 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 382.601 | 22,86 | 10.162 | 8,66 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 1.328 | 3.220,00 | 51 | 212,50 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 18.005 | -19,30 | 478 | -28,66 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 32.219 | -89,11 | 856 | -90,37 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-27 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 408.819 | -33,26 | 5.364 | -67,03 | ||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 1.158 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 40 | 1 | ||||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 40 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 151.306 | -21,92 | 4.019 | -30,94 | ||||
| 2025-12-16 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 408.665 | 0,00 | 10.854 | -11,55 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 64.074 | -6,44 | 1.702 | -17,27 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 25.631 | 681 | ||||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 35 | 1 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 4.684.443 | 1,66 | 124.420 | -10,08 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 197.059 | -0,95 | 5.234 | -12,40 | ||||
| 2025-10-31 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 10 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 91 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 5 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 17 | -50,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 14.557 | 11,43 | 387 | -1,53 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 393 | 0,00 | 9 | -18,18 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 17 | -81,11 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 26.146 | 4,46 | 694 | -7,59 | ||||
| 2026-02-13 | 13F | Banque Transatlantique SA | 222 | -7,50 | 6 | -28,57 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 91 | -25,41 | 1 | -66,67 | ||||
| 2025-11-14 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 227.378 | 6.039 | ||||||
| 2025-11-12 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 219 | 50,00 | 6 | 25,00 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 1.466 | 39 | ||||||
| 2026-01-20 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 60 | 0,00 | 2 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.974 | -31,10 | 26 | -67,11 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 59.823 | -61,89 | 1.589 | -66,31 | ||||
| 2025-11-05 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 153.739 | 89,50 | 4 | 100,00 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 100 | -86,36 | 3 | -90,91 | ||||
| 2026-01-26 | 13F | KBC Group NV | 6.407 | 0,00 | 0 | |||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 10 | 0,00 | 0 | |||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 5 | 0 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 8.008 | -50,69 | 213 | -56,47 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 8 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 861.845 | 34,16 | 22.891 | 18,66 | ||||
| 2026-01-30 | 13F | Innealta Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DME Capital Management, LP | 3.816.353 | -12,14 | 101.362 | -22,29 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 307 | 0,00 | 4 | -50,00 | ||||
| 2026-01-15 | 13F | BTC Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 72 | 2 | ||||||
| 2026-04-13 | 13F | Bank & Trust Co | 44 | 0,00 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 40 | 0,00 | 1 | 0,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 598 | 0,00 | 8 | -53,33 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 427 | 0,00 | 11 | -8,33 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 15 | 0,00 | 0 | |||||
| 2025-11-03 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 410 | 11 | ||||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 10.334 | -0,20 | 274 | -11,61 | ||||
| 2025-11-13 | 13F | Meiji Yasuda Asset Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 352 | -15,79 | 5 | -63,64 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 535 | -43,39 | 7 | -72,00 | ||||
| 2026-02-12 | 13F | Knott David M Jr | 428 | 0,00 | 11 | -8,33 | ||||
| 2026-02-17 | 13F | Solas Capital Management, LLC | 407.634 | 10.827 | ||||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 387 | 0,00 | 10 | 0,00 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 48 | 0,00 | 1 | 0,00 | ||||
| 2025-11-04 | 13F | Callan Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Graney & King, LLC | 48 | 0,00 | 1 | 0,00 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 452.325 | -15,81 | 12.014 | -25,54 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 290 | 8 | ||||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 47.589 | 0,00 | 1 | 0,00 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 110 | 3 | ||||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.597.016 | 0,60 | 42.417 | -11,03 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 160.072 | -58,52 | 4.252 | -63,32 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 107 | 0,00 | 1 | -50,00 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 114 | 0,00 | 1 | -66,67 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 12 | 0 | ||||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 420 | 0,00 | 11 | -8,33 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | S&t Bank/pa | 256 | -28,09 | 7 | -40,00 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 596 | 16 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 4.456.962 | 1,45 | 118.997 | -10,21 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 280.207 | 2,15 | 3.676 | -49,54 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 20 | 1 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 1.281 | 3,22 | 34 | -8,11 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 900 | 0,00 | 24 | -14,81 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 155 | 0,00 | 2 | -50,00 |
