Grundlæggende statistik
| Institutionelle aktier (lange) | 281.612.591 - 54,08% (ex 13D/G) - change of -23,76MM shares -7,78% MRQ |
| Institutionel værdi (lang) | $ 6.648.851 USD ($1000) |
Institutionelt ejerskab og aktionærer
Franklin Resources, Inc. (DE:FRK) har 586 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 281,612,591 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 24, 2026 is 22,87 / share. Previously, on April 28, 2025, the share price was 16,40 / share. This represents an increase of 39,41% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 18.258 | 0,01 | 431 | -1,15 | ||||
| 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 | ||||
| 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 | |||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 604 | 0,00 | 14 | 0,00 | ||||
| 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 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 36 | 1 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 227 | 22,70 | 5 | 25,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 11.000 | 0,00 | 260 | -1,15 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 500.897 | -3,53 | 12 | -8,33 | ||||
| 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 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 40 | 21,21 | 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 | ||||
| 2026-02-06 | 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 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 284.463 | 5,07 | 7 | 0,00 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 28.332 | 221,84 | 677 | 233,00 | ||||
| 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 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 77 | 0,00 | 2 | 0,00 | ||||
| 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 | |||||
| 2026-02-17 | 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 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 211.682 | 231,79 | 5.057 | 242,85 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 7 | 0,00 | 0 | |||||
| 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 | |||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 17.744 | -1,11 | 419 | -2,10 | ||||
| 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 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 30.499 | 0,00 | 1 | |||||
| 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 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 12.753 | -7,51 | 301 | -8,51 | ||||
| 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 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 215 | 0,00 | 5 | 0,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 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 | ||||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 43.926 | 37,66 | 1.038 | 36,09 | ||||
| 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 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 68 | 183,33 | 2 | |||||
| 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 | ||||
| 2026-02-09 | 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 | ||||
| 2026-04-23 | 13F | Dupree Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 148.496 | 0,12 | 3.507 | -7,83 | ||||
| 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 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 15.700 | 0,00 | 371 | -1,33 | ||||
| 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 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 29.797 | 704 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 324.103 | 10,67 | 7.743 | 14,29 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 26.464 | 0,00 | 625 | -1,11 | ||||
| 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 | |||||
| 2026-04-24 | 13F | Strs Ohio | 92.418 | -0,92 | 2.183 | -2,06 | ||||
| 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 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 0 | -100,00 | 0 | |||||
| 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 | 43,97 | 39.408 | 48,71 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 52 | 6,12 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 25.329 | -1,07 | 598 | -4,17 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 2.599 | 62 | ||||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 16.537 | 0 | ||||||
| 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 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 10.547 | 10,46 | 249 | 9,21 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | |||||
| 2026-04-21 | 13F | Foster & Motley Inc | 36.975 | 302,43 | 1 | |||||
| 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 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 20 | 0,00 | 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 | ||||||
| 2026-02-10 | 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 | ||||
| 2026-01-14 | 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 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 209.100 | 38,11 | 4.995 | 42,67 | |||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 457 | 1,78 | 11 | 0,00 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 73.084 | 1.746 | ||||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 10.567 | -2,55 | 250 | -3,86 | ||||
| 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 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 98 | 276,92 | 2 | |||||
| 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 | ||||
| 2026-01-27 | 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 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 76.133 | 1,49 | 1.798 | 0,33 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 16.012 | 62,66 | 378 | 60,85 | ||||
| 2026-02-03 | 13F | Sound Financial Strategies Group, LLC | 26.420 | -5,31 | 631 | -2,17 | ||||
| 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 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 44.200 | 35,58 | 1.056 | 39,92 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 126.200 | -2,55 | 3.015 | 0,63 | |||
| 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 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 2.033.149 | -6,89 | 48.023 | -7,94 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 510 | 0,00 | 12 | 9,09 | ||||
| 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 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 62.349 | 5,29 | 1.473 | 4,10 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 297.199 | 1,66 | 7.100 | 5,01 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 16.255 | 23,42 | 384 | 21,97 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 165.782 | -0,16 | 3.916 | -1,29 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1.978 | 47 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 27.479 | 55,14 | 649 | 53,43 | ||||
| 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 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 157 | 0,00 | 4 | 0,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 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 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 100.600 | 15,97 | 2.403 | 19,79 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 9.078 | 214 | ||||||
| 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 | ||||
| 2026-02-12 | 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 | ||||
| 2026-02-10 | 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 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 4.623 | 109 | ||||||
| 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 | ||||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 30 | -45,45 | 1 | -100,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 1 | 0 | ||||||
| 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 | ||||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 25.048 | 598 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 12.674 | -69,72 | 299 | -70,10 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 31 | -13,89 | 1 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 12 | 0,00 | 0 | |||||
| 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 | ||||||
| 2026-02-04 | 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 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 27 | -54,24 | 1 | -100,00 | ||||
| 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 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 8.445 | 199 | ||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 8.520 | 3,11 | 0 | |||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 18.750 | 1,19 | 443 | 0,00 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 14.578 | -35,51 | 348 | -33,33 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 43.001 | 5,16 | 1.016 | 4,00 | ||||
| 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 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 10.388 | -3,90 | 245 | -5,04 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 79 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 20.744.893 | -0,69 | 502.338 | 2,57 | ||||
| 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 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 320.639 | -2,80 | 7.573 | -7,57 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 281 | 0,00 | 7 | 0,00 | ||||
| 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 | |||
| 2026-02-17 | 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 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 400 | 0,00 | 9 | 0,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 5.622 | 99,57 | 133 | 97,01 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 10.679 | 0,20 | 259 | 4,88 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 29.880 | 2,68 | 706 | 1,44 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 4.879.886 | 8.629,20 | 115.263 | 8.533,86 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 84 | 31,25 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 176.690 | 5,27 | 4.173 | 4,09 | ||||
| 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 | ||||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 1.000 | 24 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 62 | 58,97 | 1 | |||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 230.718 | 5.512 | ||||||
| 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 | |||||
| 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 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 47.186 | -59,45 | 1.127 | -58,12 | ||||
| 2026-02-10 | 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 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 36 | 140,00 | 1 | |||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 362.107 | 8.651 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 3.903.940 | -5,21 | 93.265 | -2,10 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 19.611 | 0,00 | 463 | -1,07 | ||||
| 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 | 0 | ||||||
| 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 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 500 | 0,00 | 12 | 0,00 | ||||
| 2026-02-05 | 13F | Alexander Randolph Advisory Inc | 86.046 | -0,05 | 2.056 | 3,21 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 37 | 0,00 | 1 | |||||
| 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 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 8.815 | 208 | ||||||
| 2026-04-24 | 13F | Key FInancial Inc | 291 | 0,00 | 7 | 0,00 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 437 | 10 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 20.200 | -48,21 | 483 | -46,56 | |||
| 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 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 5.857 | 36,62 | 138 | 35,29 | ||||
| 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 | |||
| 2026-02-05 | 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 | ||||||
| 2026-02-17 | 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 | ||||||
| 2026-04-20 | 13F | City State Bank | 200 | 0,00 | 5 | 0,00 | ||||
| 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 | |||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 675 | 0,00 | 16 | -6,25 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 1.150 | 277,05 | 27 | 285,71 | ||||
| 2026-02-13 | 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 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-18 | 13F | Boyar Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 250 | 0,00 | 6 | 0,00 | ||||
| 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 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.156.603 | 9,25 | 27.631 | 12,84 | ||||
| 2026-04-13 | 13F | Czech National Bank | 83.678 | 3,24 | 1.976 | 2,07 | ||||
| 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 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 19.460 | 23,31 | 460 | 21,75 | ||||
| 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 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 594 | 14,01 | 14 | 16,67 | ||||
| 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 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 71.497 | -2,80 | 1.708 | 0,41 | ||||
| 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 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 600 | 0,00 | 14 | 0,00 | ||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 19.174 | -2,85 | 458 | 0,44 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 4.479 | 0,02 | 106 | -0,94 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 10.205 | 0,00 | 241 | -0,82 | ||||
| 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 | ||||||
| 2026-04-09 | 13F | Keystone Financial Planning, Inc. | 105.886 | 2,26 | 2.501 | 1,13 | ||||
| 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 | |||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 23.600 | -7,66 | 557 | -8,69 | ||||
| 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 | ||||
| 2026-02-12 | 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 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 484 | 0,00 | 0 | |||||
| 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 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 19.434 | -5,28 | 459 | -6,33 | ||||
| 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 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 47 | 0,00 | 1 | 0,00 | ||||
| 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 | ||||
| 2026-02-06 | 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 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 40.594 | -8,81 | 950 | -15,12 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 385 | 2,67 | 9 | 12,50 | ||||
| 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 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 157 | 170,69 | 4 | 200,00 | ||||
| 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 | |||||
| 2026-02-13 | 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 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 200 | 0,00 | 5 | 0,00 | ||||
| 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 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 65.248 | -0,22 | 1.541 | -1,34 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 91.730 | 5,34 | 2.191 | 8,79 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 86.675 | -3,61 | 2.047 | -4,70 | ||||
| 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 | |||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 302 | 184,91 | 7 | 250,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 414 | 10 | ||||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 92 | 0,00 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 10 | 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 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 11.809 | 279 | ||||||
| 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 | |||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 19.518 | -24,09 | 461 | -24,92 | ||||
| 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 | ||||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 17.140 | 0,00 | 405 | -1,22 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 4.314.807 | -30,57 | 103.081 | -28,29 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 20 | 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 | |||||
| 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 | ||||
| 2026-02-11 | 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 | ||||
| 2026-02-19 | 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 | |||||
| 2026-04-21 | 13F | Foundation Resource Management Inc | 585.415 | -0,74 | 13.827 | -1,86 | ||||
| 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 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 62.761 | -3,89 | 1.482 | -4,94 | ||||
| 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 | -100,00 | |||
| 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 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.447 | 12,34 | 34 | 13,33 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 2.450 | -74,61 | 59 | -73,99 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1.311 | -79,06 | 31 | -78,47 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 15.737 | -1,92 | 372 | -3,13 | ||||
| 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 | |||||
| 2026-04-07 | 13F | Eastern Bank | 500 | 0,00 | 12 | 0,00 | ||||
| 2025-10-27 | 13F | First Horizon Corp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 1.500 | 0,00 | 35 | 0,00 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 221.000 | 0,00 | 5.220 | -1,12 | ||||
| 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 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 1.246.976 | -4,61 | 29.454 | -5,69 | ||||
| 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 | |||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 24.162 | 571 | ||||||
| 2026-04-22 | 13F | Caldwell Trust Co | 3.009 | 0,00 | 71 | 0,00 | ||||
| 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 | ||||||
| 2026-01-29 | 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 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 17 | 21,43 | 0 | |||||
| 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 | |||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 17.341 | 62,99 | 410 | 61,02 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1.237 | 0,00 | 30 | 3,57 | ||||
| 2026-04-06 | 13F | CX Institutional | 4.494 | 2,07 | 0 | |||||
| 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 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 25.922 | 44,79 | 611 | 43,09 | ||||
| 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 | ||||
| 2026-02-10 | 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 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 378.934 | -24,41 | 9.053 | -21,93 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 10.702 | 256 | ||||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 54.919 | -0,19 | 1.297 | -1,29 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 444.481 | -1,17 | 11 | 0,00 | ||||
| 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 | ||||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 126.848 | 20,63 | 2.996 | 19,27 | ||||
| 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 | ||||||
| 2026-04-24 | 13F | United Community Bank | 37.529 | 10,30 | 886 | 9,11 | ||||
| 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 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 76.600 | -49,57 | 1.830 | -47,94 | |||
| 2026-04-15 | 13F | Tema Etfs Llc | 5.200 | 0,41 | 123 | -0,81 | ||||
| 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 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 9.364 | -3,97 | 221 | -4,74 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 519 | 0,00 | 0 | |||||
| 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 | |||||
| 2026-02-17 | 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 | |||||
| 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 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 93 | 8,14 | 2 | 0,00 | ||||
| 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 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 59.681 | 160,72 | 1.426 | 169,38 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 122.083 | -12,97 | 2.917 | -10,11 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 975.909 | -3,03 | 23.314 | 0,16 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 24.207 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 224.000 | 0,00 | 5.351 | 3,28 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 13.600 | -89,08 | 325 | -88,75 | |||
| 2026-01-29 | 13F | UBS Group AG | 2.037.464 | -39,61 | 48.675 | -37,62 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 9.029 | 0,00 | 217 | 4,35 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 873 | 6,20 | 21 | 5,26 |
