Grundlæggende statistik
| Institutionelle aktier (lange) | 277.206.624 - 53,23% (ex 13D/G) - change of -29,06MM shares -9,49% MRQ |
| Institutionel værdi (lang) | $ 6.548.257 USD ($1000) |
Institutionelt ejerskab og aktionærer
Franklin Resources, Inc. (DE:FRK) har 584 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 277,206,624 aktier. Største aktionærer omfatter Vanguard Group Inc, Power Corp of Canada, BlackRock, Inc., State Street Corp, Dimensional Fund Advisors Lp, Invesco Ltd., Geode Capital Management, Llc, ProShare Advisors LLC, Citadel Advisors Llc, and Azora Capital LP .
Franklin Resources, Inc. (DB:FRK) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 2, 2026 is 20,15 / share. Previously, on April 4, 2025, the share price was 15,91 / share. This represents an increase of 26,65% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 69.581 | 28,97 | 1.662 | 33,28 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 99.346 | -7,45 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 236.509 | 34,76 | 5.650 | 39,20 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 55.300 | -20,55 | 1.292 | -22,03 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 58.700 | -17,32 | 1.372 | -18,92 | |||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 113 | 3 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.848.179 | 23,64 | 44.153 | 27,70 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 157 | 4 | ||||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 1.335 | 32 | ||||||
| 2026-02-13 | 13F | Kopernik Global Investors, LLC | 3.369.165 | 23,16 | 80.489 | 27,21 | ||||
| 2025-11-14 | 13F | Ossiam | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 4.478 | -2,93 | 107 | 0,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 15.250 | -19,39 | 356 | -20,89 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 198.594 | 158,73 | 4.744 | 167,27 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 16.974 | 0,00 | 406 | 3,32 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 30.499 | -7,55 | 1 | |||||
| 2026-02-10 | 13F | Norges Bank | 4.109.155 | 98.168 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 50 | 1 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 245 | 1,24 | 6 | 0,00 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 13.232 | 1,05 | 337 | 9,77 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 8.987 | -95,20 | 215 | -95,06 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 543.802 | -2,53 | 12.942 | 0,29 | ||||
| 2026-02-13 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.392 | 48,09 | 33 | 57,14 | ||||
| 2026-02-17 | 13F | Amundi | 626.137 | 29,30 | 14.958 | 33,27 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.685.483 | -19,78 | 40.266 | -17,14 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Decker Retirement Planning Inc. | 281 | 0,00 | 7 | 0,00 | ||||
| 2026-01-15 | 13F | Uncommon Cents Investing LLC | 166.042 | -0,21 | 3.967 | 3,07 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 28.332 | 221,84 | 677 | 233,00 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 8.161 | 205 | ||||||
| 2025-11-13 | 13F | FreeGulliver LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 27.414 | 315,43 | 668 | -64,26 | ||||
| 2026-02-11 | 13F | CNB Bank | 2.528 | 0,00 | 60 | 3,45 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 299.843 | -0,92 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Maltese Capital Management Llc | 10.000 | 239 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 28.367 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 19.633 | 17,02 | 469 | 20,26 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 288.387 | 6,93 | 7.677 | 23,07 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8.476 | 0,00 | 202 | 3,06 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 80.237 | -3,14 | 1.917 | 0,00 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 41.861 | -37,19 | 1.000 | -35,11 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 200 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 24.145 | 10,91 | 577 | 14,51 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bastion Asset Management Inc. | 321.511 | 7.548 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 223.827 | 2,33 | 5.347 | 5,69 | ||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 19.611 | -8,12 | 469 | -5,07 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 211.682 | 231,79 | 5.057 | 242,85 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 1.119.809 | -2,42 | 26.822 | 1,41 | ||||
| 2026-02-12 | 13F | Aviva Plc | 11.091 | 0,00 | 265 | 3,13 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 29.032 | 108,01 | 1 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 48.272 | -29,72 | 1.153 | -27,39 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Numerai GP LLC | 58.486 | 1.397 | ||||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 21 | 1 | ||||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 19.059 | -0,63 | 455 | 2,71 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 10.410 | 8,32 | 241 | 4,80 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 85.116 | -43,02 | 2.033 | -41,16 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 9.751 | 4,24 | 233 | 7,41 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 37 | 1 | ||||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 75.016 | 73,81 | 1.792 | 79,56 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 18.025 | 0,00 | 431 | 3,37 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 538 | 13 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 9.275 | 14,89 | 222 | 18,82 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Activest Wealth Management | 15 | -91,98 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 7.781 | -10,22 | 186 | -7,50 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 11.887 | 284 | ||||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2025-10-24 | 13F | Hemington Wealth Management | 543 | 9,92 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 56 | -9,68 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 2.792 | 67 | ||||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 20.356 | 11,04 | 486 | 14,62 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 14.018 | 335 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | 900 | 22 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 314.797 | -53,88 | 7.168 | -54,60 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.046 | 46,70 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 9.856 | -98,21 | 235 | -98,16 | ||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 41.318 | -0,46 | 987 | 2,81 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 308.500 | -47,04 | 7.370 | -45,30 | |||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 328 | 0,00 | 8 | 0,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 31.000 | 28,63 | 741 | 32,85 | |||
| 2026-02-19 | 13F | Invesco Ltd. | 10.122.937 | 8,22 | 241.837 | 11,77 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | CBOE Vest Financial, LLC | 2.183.589 | -1,56 | 52.166 | 1,68 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 305.549 | -41,06 | 7.300 | -39,12 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 74.821 | 63,50 | 1.787 | 68,90 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 1.256 | 15.600,00 | 30 | |||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 44.530 | 19,44 | 1.064 | 23,32 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 77 | 2 | ||||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 519.237 | -8,35 | 12 | -7,69 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 10 | 0 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 40.052 | -88,65 | 957 | -88,29 | ||||
| 2026-01-26 | 13F | Abundance Wealth Counselors | 31.909 | 0,52 | 762 | 3,81 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 56.600 | 1.352 | |||||
| 2026-01-26 | 13F | KBC Group NV | 16.763 | -21,96 | 0 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 11.398 | 10,67 | 272 | 14,29 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 13.256 | -66,83 | 317 | -65,80 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 51.375 | 31,36 | 1.188 | 27,47 | ||||
| 2026-01-07 | 13F | Keystone Financial Planning, Inc. | 103.542 | -2,05 | 2.474 | 1,15 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 93.772 | -8,02 | 2.240 | -5,00 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 14.187 | -1,11 | 339 | 2,11 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 324.103 | 10,67 | 7.743 | 14,29 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 604 | 0,00 | 14 | 7,69 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 29.711.243 | 4,82 | 709.802 | 8,26 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Key Capital Management, INC | 447 | 11 | ||||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 2.058 | -56,17 | 49 | -54,63 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 603 | 14 | ||||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 546.491 | 5.903,42 | 13.056 | 6.116,67 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 124.376 | 0,44 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.649.569 | 0,47 | 39.408 | 19,13 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | United Community Bank | 34.024 | -0,13 | 813 | 3,05 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 52 | 6,12 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 2.599 | 62 | ||||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 1.500 | 36 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 725.800 | -9,66 | 17.339 | -6,69 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 309.459 | 1.311,83 | 7.393 | 1.360,87 | ||||
| 2026-01-15 | 13F | Foster & Motley Inc | 9.188 | 0 | ||||||
| 2026-02-06 | 13F | Keystone Financial Group | 9.252 | -0,12 | 221 | 3,27 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 34.607 | 7,72 | 827 | 11,17 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 7.083.168 | 3,57 | 169.217 | 6,97 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 31.930 | 0,76 | 763 | 4,10 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 181 | -16,59 | 4 | -20,00 | ||||
| 2025-11-13 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 433.043 | 0,63 | 10.345 | 3,94 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 1.175 | -73,04 | 28 | -72,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 17.957 | 86,47 | 429 | 92,79 | ||||
| 2025-11-14 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 281.048 | -6,04 | 6.714 | -2,95 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 17.712 | 12,84 | 423 | 16,53 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 562.264 | 13.432 | ||||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 247.596 | 5.915 | ||||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 167.839 | -13,00 | 4.010 | -10,15 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 23.627 | 6,62 | 1 | |||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 9.321 | 216 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 108.594 | -27,57 | 2.594 | -25,18 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 44.514 | 12,89 | 1.118 | 21,26 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | South Dakota Investment Council | 3.942 | -7,07 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 125.600 | -0,16 | 3.001 | 3,13 | |||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 225.478 | 2,63 | 5.387 | 6,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 6.280.203 | 43,30 | 150.034 | 48,01 | ||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Bokf, Na | 600 | -7,83 | 14 | -6,67 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 209.100 | 38,11 | 4.995 | 42,67 | |||
| 2026-01-29 | 13F | Dupree Financial Group, LLC | 262.922 | 0,90 | 6.281 | 4,21 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 73.084 | 1.746 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.955.927 | 13,36 | 46.727 | 17,08 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 31 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | S&co Inc | 46.495 | 0,00 | 1 | 0,00 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 643 | -66,89 | 15 | -65,91 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 9.279 | -1,79 | 222 | 1,38 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 65.389 | 0,07 | 1.562 | 3,38 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 8.441 | 202 | ||||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 904.970 | 5,14 | 21.620 | 8,59 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 10.412 | -3,76 | 249 | -0,80 | ||||
| 2026-02-11 | 13F | XML Financial, LLC | 9.168 | 219 | ||||||
| 2026-02-03 | 13F | Sound Financial Strategies Group, LLC | 26.420 | -5,31 | 631 | -2,17 | ||||
| 2026-01-05 | 13F | Park National Corp /oh/ | 25.712 | 1,14 | 614 | 4,42 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 9.844 | 235 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 15.639 | 18,68 | 374 | 22,70 | ||||
| 2026-02-09 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 11.191 | 0,00 | 267 | 3,49 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 42.868 | -45,15 | 1.024 | -47,51 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 72 | 26,32 | 2 | 0,00 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 510 | 0,00 | 12 | 9,09 | ||||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 55.903 | 1.336 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 8.444 | 23,34 | 202 | 27,22 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 30.871 | -9,99 | 738 | -7,06 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 3.648 | 143,85 | 0 | |||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 297.199 | 1,66 | 7.100 | 5,01 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 20.518 | -32,84 | 490 | -30,59 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 500 | 0,00 | 12 | 0,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1.978 | 47 | ||||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 88.175 | 6,44 | 2.150 | 11,06 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 64 | -96,97 | 2 | -97,92 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 157 | 0,00 | 4 | 0,00 | ||||
| 2026-01-28 | 13F | City State Bank | 200 | 0,00 | 5 | 0,00 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 14 | 16,67 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 83 | 2 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 71.031 | 1.697 | ||||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 28.976 | 692 | ||||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 26.464 | 0,00 | 632 | 3,27 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 100.600 | 15,97 | 2.403 | 19,79 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 15.700 | -2,48 | 375 | 0,81 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 375 | 7,45 | 9 | 0,00 | ||||
| 2026-02-03 | 13F | Manske Wealth Management | 10.738 | 1,90 | 257 | 5,35 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 256.361 | 216,37 | 6.124 | 226,79 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 62.730 | -30,16 | 1.499 | -27,88 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 19.831 | -3,97 | 474 | -0,84 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 44.200 | 35,58 | 1.056 | 39,92 | |||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 20.698 | -24,64 | 494 | -22,20 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 9.799 | 0,19 | 230 | 0,00 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 126.200 | -2,55 | 3.015 | 0,63 | |||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 12.572 | 114,43 | 300 | 122,22 | ||||
| 2026-02-17 | 13F | Creative Planning | 190.179 | 90,21 | 4.543 | 96,50 | ||||
| 2026-02-09 | 13F | First National Trust Co | 18.880 | 0,00 | 451 | 3,44 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 131.107 | -4,27 | 3.132 | -1,11 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 588 | 14 | ||||||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 664 | 16 | ||||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 67.078 | -12,25 | 1.602 | -9,39 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 25.186 | 5,00 | 602 | 8,48 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 8.815 | 211 | ||||||
| 2026-01-23 | 13F | TFC Financial Management | 36 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | SWAN Capital LLC | 20 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1.420 | 34 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 9 | 0 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 13.265 | 25,75 | 317 | 30,04 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 25.048 | 598 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 113.613 | -0,29 | 2.752 | 3,00 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.100 | 26 | ||||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 79 | 14,49 | 2 | 0,00 | ||||
| 2025-10-22 | 13F | Hennion & Walsh Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 13.200 | -12,00 | 315 | -8,96 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 12.336 | 0,00 | 295 | 3,16 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 14.161 | 30,30 | 338 | 34,66 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 211.400 | 1,66 | 5.050 | 5,01 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 38.148 | 0,00 | 1 | |||||
| 2026-02-18 | 13F | Caitlin John, LLC | 45 | 2,27 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 600 | 0,00 | 14 | 7,69 | ||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 18.530 | -0,54 | 443 | 2,79 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 291 | 0,00 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 8.520 | 3,11 | 0 | |||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 289 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 10.036 | 240 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 17.501 | -16,22 | 418 | -13,46 | ||||
| 2026-02-17 | 13F | Power Corp of Canada | 31.557.117 | 0,00 | 753.900 | 3,29 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 2.347 | 5,39 | 56 | 9,80 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 5.179 | 124 | ||||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 86 | 2 | ||||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 14.578 | -35,51 | 348 | -33,33 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 151.630 | 6,82 | 3.622 | 10,33 | ||||
| 2026-01-26 | 13F | San Luis Wealth Advisors LLC | 41.737 | 31,39 | 997 | 35,83 | ||||
| 2026-02-13 | 13F | Shepherd Kaplan Krochuk, Llc | 23.331 | -6,84 | 557 | -3,80 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 15.861 | 26,33 | 377 | 33,69 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 96.627 | 16,78 | 2.308 | 20,65 | ||||
| 2026-01-08 | 13F | Tompkins Financial Corp | 250 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 20.744.893 | -0,69 | 502.338 | 2,57 | ||||
| 2026-02-03 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 65.298 | 8,57 | 1.560 | 12,08 | ||||
| 2026-02-05 | 13F | Lynx Investment Advisory | 9.548 | -0,42 | 228 | 3,17 | ||||
| 2026-02-09 | 13F | Guinness Asset Management LTD | 25.602 | 28,13 | 624 | 33,91 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 4.548 | -6,07 | 109 | -2,70 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 9.200 | -14,02 | 220 | -11,34 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 4.131.559 | 188,15 | 98.703 | 197,62 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 167.500 | -30,36 | 4.002 | -28,07 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 29.121 | 2,89 | 696 | 6,27 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 753.300 | -12,77 | 17.996 | -9,91 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 53.635 | 0,00 | 1.281 | 3,31 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 291.248 | 6.958 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 6.828 | 128,74 | 165 | 134,29 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 2.176.436 | 74,01 | 51.995 | 79,73 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 17.800 | -14,01 | 425 | -11,09 | |||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 59.217 | 4,05 | 1.415 | 7,45 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 32.368 | 1 | ||||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 35.234 | 36,82 | 915 | 56,14 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 35 | 1 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 8.750 | 0,00 | 209 | 3,47 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 28.100 | 18,54 | 671 | 22,45 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 11.050 | 0,00 | 264 | 3,14 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 10.679 | 0,20 | 259 | 4,88 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 21.896 | -18,81 | 523 | -16,05 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 50 | 1 | ||||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 3.636 | 587,33 | 87 | 616,67 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | SOUTH STATE Corp | 91 | 0,00 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 75.549 | 1.805 | ||||||
| 2026-02-02 | 13F | CX Institutional | 4.403 | 26,45 | 0 | |||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 1.000 | 24 | ||||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 230.718 | 5.512 | ||||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 70.143 | 6,73 | 1.671 | 9,87 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 181.526 | 0,11 | 4.337 | 3,39 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 447.068 | 4,67 | 10.680 | 8,11 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.268.912 | 65,42 | 30.314 | 70,93 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 7.213 | 29,20 | 172 | 32,31 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 66 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 10.000 | 0,00 | 239 | 3,03 | |||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Avion Wealth | 28 | 0,00 | 0 | |||||
| 2025-10-15 | 13F | BSW Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 92.426 | 27,47 | 2.208 | 31,66 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 500 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 29.903 | 9,45 | 714 | 13,15 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 33.005 | -0,60 | 788 | 2,60 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kettle Hill Capital Management, Llc | 390.346 | -47,77 | 9.325 | -46,06 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 19.563 | -25,10 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 9.822 | 0,60 | 235 | 4,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 162.440 | 15,58 | 3.868 | 19,02 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | West Financial Advisors, LLC | 55 | 1,85 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 47.186 | -59,45 | 1.127 | -58,12 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 185 | 28,47 | 4 | 33,33 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 210.542 | -7,86 | 5.030 | -4,84 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Man Group plc | 129.373 | 102,48 | 3.091 | 109,21 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 89.922 | 46,86 | 2.148 | 51,69 | ||||
| 2026-01-23 | 13F | Twelve Points Wealth Management LLC | 148.317 | -17,09 | 3.806 | -8,03 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 362.107 | 8.651 | ||||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 58 | -13,43 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 3.903.940 | -5,21 | 93.265 | -2,10 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 140.480 | 0,00 | 3 | 0,00 | ||||
| 2025-11-03 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.431.232 | 18,20 | 34.192 | 22,08 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 10.471 | 4,31 | 250 | 7,76 | ||||
| 2026-02-05 | 13F | Alexander Randolph Advisory Inc | 86.046 | -0,05 | 2.056 | 3,21 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 4.287 | 5,33 | 102 | 8,51 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 1.900 | -5,00 | 45 | -2,17 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 1.577 | 38 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 659 | -12,13 | 16 | -11,76 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 351.915 | 17,85 | 8.421 | 21,76 | ||||
| 2026-02-04 | 13F | Hartford Investment Management Co | 17.140 | -2,59 | 409 | 0,74 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 437 | 10 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 20.200 | -48,21 | 483 | -46,56 | |||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 329.867 | -0,73 | 8.194 | 6,61 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 847 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 504.539 | -19,92 | 12.053 | -17,29 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 21.410 | 511 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 20.200 | -94,23 | 483 | -94,05 | |||
| 2026-01-08 | 13F | True Wealth Design, LLC | 521 | 78,42 | 12 | 100,00 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 65.414 | 0,05 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 856.041 | 2,23 | 20.451 | 5,59 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 20.102 | 456 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 26.038 | 602 | ||||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 15.101 | 0,07 | 361 | 3,15 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 767.683 | 18.340 | ||||||
| 2026-02-13 | 13F | Ally Financial Inc. | 140.000 | 0,00 | 3.345 | 3,27 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 332.974 | -4,55 | 7.955 | -1,43 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 252 | 6 | ||||||
| 2026-02-12 | 13F | Wagner Wealth Management, Corp | 19.265 | 460 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 24.357 | 15,23 | 582 | 19,06 | ||||
| 2026-02-11 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 57.600 | 844,26 | 1.376 | 875,89 | |||
| 2026-02-04 | 13F | Independent Advisor Alliance | 23.518 | 6,85 | 562 | 10,22 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 46.000 | 198,70 | 1.099 | 208,43 | |||
| 2026-01-30 | 13F | Caldwell Trust Co | 3.009 | 0,00 | 72 | 2,90 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 25.385 | 13,76 | 606 | 17,44 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 4 | -97,87 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 6.925 | 165 | ||||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 1.024.183 | 43,21 | 24.468 | 47,91 | ||||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 26 | -23,53 | 1 | |||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 10.205 | -13,27 | 244 | -10,66 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 1.150 | 277,05 | 27 | 285,71 | ||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 18.256 | -1,61 | 436 | 1,63 | ||||
| 2026-02-13 | 13F | Natixis | 74.530 | 1.781 | ||||||
| 2026-01-13 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 166.498 | 65,55 | 3.978 | 70,98 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 10.824 | -60,55 | 259 | -59,31 | ||||
| 2025-11-18 | 13F | Boyar Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 14.122 | -15,33 | 336 | -12,73 | ||||
| 2025-11-14 | 13F | Evergreen Quality Fund GP, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 12 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.156.603 | 9,25 | 27.631 | 12,84 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 29.101 | -3,09 | 695 | 0,14 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 486 | 0,00 | 12 | 0,00 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 127.262 | -7,91 | 3 | 0,00 | ||||
| 2025-10-31 | 13F | ARGA Investment Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 46.528 | 163,50 | 1.112 | 172,30 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 614.448 | -4,71 | 14.679 | -1,58 | ||||
| 2026-02-02 | 13F | Highland Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.244.323 | 25,81 | 29.727 | 29,94 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 231.200 | 0,00 | 5.523 | 3,29 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 12 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 2.779 | -15,74 | 66 | -13,16 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 16.247 | 0,00 | 388 | 3,47 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 4.457 | 5,39 | 106 | 9,28 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 66.800 | 413,85 | 1.596 | 431,67 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 13.170 | 5,99 | 315 | 9,41 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 19.883 | 0,00 | 475 | 3,49 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 35.437 | 4,13 | 847 | 7,50 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 4.256 | 49,02 | 102 | 53,03 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 1.180 | 0 | ||||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 25.684 | 75,16 | 614 | 80,83 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 270.740 | 16,24 | 6 | 20,00 | ||||
| 2025-10-14 | 13F | S.A. Mason LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 33 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 71.497 | -2,80 | 1.708 | 0,41 | ||||
| 2026-01-30 | 13F | Verity Asset Management, Inc. | 15.782 | 16,40 | 377 | 20,45 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 13.561 | 1,94 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 563.000 | 0,46 | 13.450 | 3,76 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 200 | 0,00 | 5 | 0,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 21.617 | 95,17 | 516 | 101,56 | ||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 19.174 | -2,85 | 458 | 0,44 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.213.940 | -4,33 | 29.001 | -1,19 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 148.806 | -15,11 | 3.027 | -12,29 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 70.844 | -28,41 | 1.692 | -28,31 | ||||
| 2026-02-13 | 13F | Weaver C. Barksdale & Associates, Inc. | 38.742 | -11,32 | 926 | -8,32 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 354.520 | 183,53 | 8 | 300,00 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 616 | 0,00 | 15 | 0,00 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 85 | 0,00 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 32.092 | 22,92 | 767 | 23,15 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.058.710 | -8,27 | 25.293 | -5,26 | ||||
| 2025-11-13 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 65.000 | -27,13 | 1.553 | -24,77 | |||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 18.055 | -0,47 | 431 | 2,86 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 41.100 | -11,42 | 982 | -8,57 | |||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 121.116 | 4,01 | 2.893 | 7,43 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 16.297 | 7,39 | 389 | 10,83 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 102.010 | -46,39 | 2.437 | -44,65 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 270.778 | -1,10 | 6.469 | 2,15 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 126.200 | 0,00 | 3.015 | 3,25 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 9.029 | 216 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 998.147 | 23.087 | ||||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 20 | 0 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 12.151 | 0,21 | 290 | 3,57 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 43.823 | 16,73 | 1.047 | 20,51 | ||||
| 2025-11-12 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 37.838 | 139,24 | 1 | |||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 292.316 | 0,37 | 7 | 0,00 | ||||
| 2026-01-23 | 13F | Capital Investment Counsel, Inc | 17.944 | 0,00 | 429 | 3,13 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 73.620 | -3,15 | 1.759 | 0,00 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 89.987 | -9,68 | 2.150 | -6,73 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 484 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 400 | 0,00 | 10 | 0,00 | ||||
| 2025-10-28 | 13F | Qrg Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 1.400 | 0,00 | 33 | 0,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 4.073 | 8,35 | 97 | 11,49 | ||||
| 2026-01-29 | 13F | Comerica Bank | 158.366 | 0,48 | 3.783 | 3,79 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 567 | 0,00 | 14 | 0,00 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 449 | 32,84 | 11 | 42,86 | ||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 1.307.273 | -6,36 | 31.231 | -3,29 | ||||
| 2026-02-12 | 13F | American Financial Group Inc | 119.150 | 0,00 | 2.846 | 3,30 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 1.190 | -19,32 | 28 | -17,65 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.837 | 39,91 | 44 | 43,33 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 218.625 | -0,07 | 5.295 | 3,20 | ||||
| 2026-02-20 | 13F | Kinloch Capital, LLC | 134.998 | -16,39 | 3.225 | -13,63 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 288 | -12,20 | 7 | -14,29 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 1.288 | 18,49 | 31 | 20,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 59.767 | 2,77 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 12.809 | 93,20 | 306 | 100,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Vanguard Group Inc | 37.109.786 | -0,38 | 886.553 | 2,90 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 90.400 | 0,00 | 2.160 | 3,30 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 1.000 | 24 | ||||||
| 2026-02-02 | 13F | Truist Financial Corp | 17.810 | -3,62 | 425 | -0,47 | ||||
| 2026-02-02 | 13F | Strs Ohio | 93.275 | -0,08 | 2.228 | 3,20 | ||||
| 2026-02-06 | 13F | Hardy Reed LLC | 16.130 | 0,00 | 385 | 3,22 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 222 | -7,11 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 10 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 52.200 | -27,38 | 1.247 | -24,97 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 19.345 | -46,74 | 462 | -45,00 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 32 | 18,52 | 1 | |||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 8.119 | 0,00 | 194 | 3,21 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 41.300 | -39,09 | 987 | -37,12 | |||
| 2025-11-14 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 3.271 | -8,32 | 78 | -4,88 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 165.800 | 98,33 | 3.961 | 104,86 | |||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 35.843 | 856 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 120.463 | -45,53 | 2.878 | -43,74 | ||||
| 2026-01-12 | 13F | Czech National Bank | 81.049 | 4,17 | 1.936 | 7,62 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 26.469 | 632 | ||||||
| 2026-02-06 | 13F | Associated Banc-corp | 17.085 | -1,49 | 408 | 1,75 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 14.173 | 1,43 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 216.469 | 13,67 | 5.171 | 17,42 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 47.784 | 1,62 | 1.142 | 4,97 | ||||
| 2026-01-21 | 13F | Unison Advisors LLC | 111.625 | 0,00 | 2.704 | 3,29 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 68.234 | 58,72 | 1.630 | 63,98 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 106.856 | 1,47 | 2.584 | 4,79 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 155.930 | -0,26 | 3.725 | 3,04 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 36 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Commerce Bank | 111.978 | -1,00 | 2.675 | 2,26 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 456.288 | 314,44 | 10.554 | 302,02 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 10.844 | -1,23 | 259 | 2,37 | ||||
| 2026-02-06 | 13F | Poehling Capital Management, LLC | 55.023 | -0,01 | 1.314 | 3,30 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 12.183 | 1,35 | 291 | 4,68 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 56.151 | 0,68 | 1.341 | 3,95 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 14.611 | -3,85 | 349 | -0,57 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 22.381 | 0,31 | 506 | -11,71 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 19.915 | 0,00 | 476 | 3,26 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 8.750 | 209 | ||||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 13.109 | 14,45 | 313 | 18,56 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1.203.881 | 28,30 | 28.761 | 32,51 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 274.503 | 397,41 | 6.558 | 413,87 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 1.512 | 35,48 | 36 | 44,00 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 4.428 | -49,07 | 106 | -47,76 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 159.730 | 210,32 | 3.816 | 220,59 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2025-10-24 | 13F | Iron Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 91.730 | 5,34 | 2.191 | 8,79 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 500 | 0,00 | 13 | 9,09 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 177.206 | 1,49 | 4.233 | 4,83 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 218.200 | 34,53 | 5.213 | 38,95 | |||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 10 | 0 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 563.300 | -16,67 | 13.457 | -13,93 | |||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 414 | 10 | ||||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 92 | 0,00 | 2 | 0,00 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 20 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 791.771 | -8,22 | 18.915 | -5,20 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 216 | 5 | ||||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 10.639 | 237,64 | 254 | 252,78 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 169.606 | -20,96 | 4.052 | -18,38 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 235.040 | -17,97 | 5.615 | -15,28 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 31.279 | 723 | ||||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 10.542 | 252 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 468.029 | 0,11 | 11.181 | 111.710,00 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 76.430 | 5,22 | 1.826 | 8,63 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 37 | 1 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 7.548 | -3,23 | 190 | 2,16 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 299.459 | 189,28 | 7.154 | 198,83 | ||||
| 2025-11-14 | 13F | Summit Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 17 | 112,50 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 60.564 | -7,12 | 1.447 | -4,11 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 18.818 | 6,33 | 450 | 9,78 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 79.239 | -7,35 | 1.893 | -4,30 | ||||
| 2026-02-17 | 13F | EFG International AG | 4.756 | 114 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 4.314.807 | -30,57 | 103.081 | -28,29 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 768.593 | -90,69 | 18.362 | -90,38 | ||||
| 2025-11-13 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 20.475 | 11,46 | 489 | 15,33 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 505.591 | 12.079 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 350.543 | -9,79 | 8.374 | -6,83 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 810 | 56,98 | 19 | 72,73 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-10 | 13F | Signal Advisors Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 48.076 | 50,19 | 1.149 | 55,14 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 11.259 | -3,44 | 269 | -0,37 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 8.069.495 | 3,49 | 192.774 | 6,90 | ||||
| 2026-01-14 | 13F | Eastern Bank | 500 | 0,00 | 12 | 0,00 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 27.476 | -0,90 | 1 | |||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 403.810 | 6,47 | 9.647 | 9,97 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 7 | 0,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 29.943 | 70,09 | 714 | 75,18 | ||||
| 2025-11-06 | 13F | Roman Butler Fullerton & Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 12.673 | 3,14 | 309 | 8,45 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 172.333 | 0,00 | 4.117 | 3,29 | ||||
| 2026-02-17 | 13F | AIMZ Investment Advisors, LLC | 76.732 | -1,06 | 1.833 | 2,23 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 160.574 | -12,99 | 3.836 | -10,12 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 12.412 | -21,42 | 297 | -18,90 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 176.494 | -4,22 | 4.216 | -1,08 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 67.340 | -0,34 | 1.609 | 2,94 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 11.615 | 0,00 | 277 | 3,36 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 98.500 | 42,96 | 2.353 | 235.200,00 | |||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.116 | 2,48 | 27 | 4,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 151.200 | -14,77 | 3.612 | 90.200,00 | |||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 16.343 | 3,66 | 390 | 7,14 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 87 | 2 | ||||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 673 | -8,81 | 16 | -5,88 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 41 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Addison Advisors LLC | 259 | 0,00 | 6 | 20,00 | ||||
| 2026-03-30 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 20.530 | 1,67 | 490 | 4,93 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 930 | 22 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 687 | 0,00 | 17 | 0,00 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 39 | 34,48 | 1 | |||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Chatham Capital Group, Inc. | 221.000 | -3,92 | 5.280 | -0,77 | ||||
| 2026-01-15 | 13F | Rockland Trust Co | 16.045 | 0,00 | 383 | 3,23 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 68 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 342 | 57,60 | 8 | 60,00 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 1.424.072 | -0,31 | 34.021 | 2,97 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 33.885 | 1,00 | 784 | -2,12 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 35.223 | 0,57 | 841 | 3,83 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 53.273 | -1,44 | 1.273 | 1,76 | ||||
| 2025-11-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 2.450 | -74,61 | 59 | -73,99 | ||||
| 2026-01-22 | 13F | Foundation Resource Management Inc | 589.781 | 0,78 | 14.090 | 4,09 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 11.373 | 23,98 | 272 | 27,83 | ||||
| 2025-11-14 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 47 | 0,00 | 1 | 0,00 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 59 | 118,52 | 1 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1.311 | -79,06 | 31 | -78,47 | ||||
| 2026-01-22 | 13F | Paragon Capital Management Ltd | 10.810 | 1,34 | 258 | 4,88 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 3.737.050 | 125,30 | 89.278 | 132,71 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 8.358 | -43,44 | 200 | -41,64 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 1.316 | 1,31 | 31 | 3,33 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | First Horizon Corp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 8.281 | 0,25 | 198 | 3,14 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 818.745 | 51,94 | 19.560 | 56,94 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 3.167.922 | -0,04 | 75.682 | 3,25 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 122.238 | -0,50 | 2.920 | 2,78 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 585.596 | 9,10 | 13.990 | 12,69 | ||||
| 2026-02-02 | 13F | Altrius Capital Management Inc | 229.656 | 1,48 | 5.487 | 4,81 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 146.800 | 3.091,30 | 3.507 | 3.208,49 | |||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 11.467 | -3,57 | 274 | 1,49 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 95.200 | 166,67 | 2.274 | 175,64 | |||
| 2026-02-11 | 13F | Syon Capital Llc | 14.066 | 336 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 1.624.537 | 2,91 | 38.810 | 6,29 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 33.096 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 219.653 | 54,01 | 5.248 | 59,10 | ||||
| 2026-01-27 | 13F | WestEnd Advisors, LLC | 10 | 42,86 | 0 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 558.651 | -1,50 | 14.525 | 8,37 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 823.015 | 19.662 | ||||||
| 2026-01-13 | 13F | Global X Japan Co., Ltd. | 25.557 | 2,97 | 611 | 6,27 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 8.491 | -14,09 | 203 | -11,40 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 988.800 | 35,40 | 23.622 | 39,85 | ||||
| 2026-01-28 | 13F | Boston Trust Walden Corp | 11.000 | 0,00 | 263 | 3,15 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 61.000 | -3,48 | 1.474 | -0,34 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 45.900 | -69,56 | 1.097 | -68,58 | |||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 106 | -16,54 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1.237 | 0,00 | 30 | 3,57 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 50.877 | -4,50 | 1.215 | -1,38 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 8.069 | 0,00 | 193 | 3,23 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 17.903 | 18,88 | 428 | 22,70 | ||||
| 2025-11-06 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 654.936 | 70,31 | 15.646 | 75,92 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 12.220 | -2,75 | 292 | 0,34 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 2.817 | -50,34 | 67 | -48,85 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 20.983 | -3,68 | 1 | |||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 1.550 | 0,00 | 37 | 5,71 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 519 | -2,26 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 378.934 | -24,41 | 9.053 | -21,93 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 10.702 | 256 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 444.481 | -1,17 | 11 | 0,00 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 215 | 0,00 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | Mork Capital Management, LLC | 48.400 | 0,00 | 1.156 | 3,31 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 40 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 227.603 | -29,19 | 5.264 | -31,32 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 50 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 70.291 | -3,80 | 1.679 | -0,65 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 17 | 0 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 30.107 | 75,55 | 719 | 81,57 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 54 | -50,46 | 1 | -50,00 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 14.960 | 0,40 | 357 | 6,27 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 10.882.860 | 8,12 | 259.988 | 11,66 | ||||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | PFG Investments, LLC | 8.439 | -6,80 | 202 | -3,83 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 24 | 0 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 5.645.590 | -15,14 | 134.873 | -12,35 | ||||
| 2026-02-17 | 13F | Fmr Llc | 28.317 | -36,40 | 677 | -34,31 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 190 | 5 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 13.656 | 22,00 | 326 | 26,36 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 21.172 | -7,46 | 506 | -4,54 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 212.862 | -4,95 | 5.085 | -2,83 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 5.492 | -13,09 | 0 | |||||
| 2026-02-17 | 13F | Azora Capital LP | 5.796.575 | 78,77 | 138.480 | 84,64 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 1.765.840 | 12,39 | 42.186 | 16,08 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 140.340 | -5,29 | 3.353 | -2,10 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 86.700 | 16,06 | 2.071 | 19,92 | |||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 105.153 | 2.512 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 76.600 | -49,57 | 1.830 | -47,94 | |||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 90.561 | -2,02 | 2.164 | 1,17 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.472 | -1,34 | 35 | 2,94 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 8 | 0 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 92.400 | -0,76 | 2.207 | 2,51 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 675 | 0,00 | 16 | 6,67 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 790.446 | 41,38 | 18.884 | 46,03 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 15 | 200,00 | 0 | |||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 72.275 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 191.410 | 12,14 | 4.573 | 15,81 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 98.043 | -4,54 | 2.342 | -1,39 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Spire Wealth Management | 24 | 1 | ||||||
| 2025-11-12 | 13F | Tounjian Advisory Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 30.555 | 16,54 | 730 | 20,30 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 810 | -21,13 | 19 | -17,39 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 103.501 | 9,98 | 2.473 | 13,60 | ||||
| 2026-01-28 | 13F | Gold Investment Management Ltd. | 40.891 | -2,51 | 977 | 0,62 | ||||
| 2025-10-16 | 13F | Donald L. Hagan, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 54.480 | -5,09 | 1 | 0,00 |
