Grundlæggende statistik
| Institutionelle ejere | 355 total, 353 long only, 0 short only, 2 long/short - change of 0,00% MRQ |
| Gennemsnitlig porteføljeallokering | 0.0379 % - change of -64,35% MRQ |
| Institutionelle aktier (lange) | 84.034.547 (ex 13D/G) - change of -17,16MM shares -16,95% MRQ |
| Institutionel værdi (lang) | $ 1.266.591 USD ($1000) |
Institutionelt ejerskab og aktionærer
Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) (US:TAK) har 355 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 84,034,547 aktier. Største aktionærer omfatter Capital Research Global Investors, Morgan Stanley, Arrowstreet Capital, Limited Partnership, Goldman Sachs Group Inc, D. E. Shaw & Co., Inc., UBS Group AG, Fmr Llc, Brandes Investment Partners, Lp, BlackRock, Inc., and Renaissance Technologies Llc .
Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) (NYSE:TAK) 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 28, 2026 is 16,41 / share. Previously, on April 29, 2025, the share price was 15,28 / share. This represents an increase of 7,40% 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
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 17.619 | 0,00 | 275 | 6,61 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 58 | 0,00 | 1 | |||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Arjuna Capital | 60.997 | 1,99 | 951 | 8,57 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 191.203 | -1,08 | 2.981 | 5,30 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 43.523 | 0,21 | 806 | 19,05 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 78.795 | 9,69 | 1.228 | 16,84 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 10.029 | 186 | ||||||
| 2026-04-23 | 13F | Rexford Capital Inc | 8.440 | -1,69 | 156 | 17,29 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1.286 | 121,72 | 24 | 166,67 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 50.212 | 783 | ||||||
| 2026-02-17 | 13F | Summit Global Investments | 104.373 | 22,50 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 2.382.629 | -5,36 | 37.145 | 0,79 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 389.734 | 415,36 | 6.076 | 448,78 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.574.900 | -2,10 | 24.553 | 4,25 | |||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 160.141 | 248,44 | 2.497 | 271,43 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 300 | -70,87 | 5 | -73,33 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 101.870 | 0,00 | 1.588 | 6,51 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 5.682.847 | 100,89 | 88.596 | 113,93 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 141.024 | 2.199 | ||||||
| 2026-02-09 | 13F | Mondrian Investment Partners LTD | 299 | -63,54 | 5 | -66,67 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 3.674 | 57 | ||||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 1.238 | -6,78 | 19 | 0,00 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 16.002 | -32,75 | 249 | -28,45 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 387 | 6 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 259 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 215.727 | -4,73 | 3.372 | 1,69 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 31 | 0,00 | 0 | |||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 12.466 | 231 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 45.823 | 21,60 | 1 | |||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 17.584 | 13,95 | 274 | 21,78 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 59.135 | -30,22 | 922 | -25,73 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 5.821 | -37,90 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 11 | 0 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.413 | 0,00 | 22 | 10,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 101.844 | 13,63 | 1.588 | 20,96 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 12.499 | 36,78 | 231 | 62,68 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 17.412 | -10,51 | 271 | -4,58 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 13.905 | 34,80 | 258 | 60,63 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 32.639 | 10,00 | 509 | 17,05 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 71.476 | 437,70 | 1.114 | 474,23 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 1.619 | 709,50 | 25 | 1.150,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 19.299 | -6,96 | 301 | |||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 20.725 | 0 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 64.399 | 10,51 | 1.193 | 31,28 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 20.980 | -5,53 | 327 | 0,62 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 28 | 0 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 24.924 | 40,31 | 462 | 67,03 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 22.290 | -29,35 | 348 | -24,73 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 192.000 | 3,78 | 2.993 | 10,52 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 145 | 0,00 | 2 | 100,00 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 2.868 | 42 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 34.677 | 12,39 | 508 | 6,51 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 137.256 | -19,84 | 2.140 | -14,64 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PDS Planning, Inc | 15.986 | 4,57 | 296 | 24,37 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 13.346 | 255,32 | 208 | 285,19 | ||||
| 2025-11-13 | 13F | Invesco Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 21.681 | -20,42 | 338 | -15,08 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 447 | 370,53 | 8 | 700,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 32.238 | 246,50 | 503 | 269,12 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 11.146 | 206 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 4.649 | 72 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 167 | 0,00 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 22.159 | -43,70 | 345 | -40,10 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 15.234 | 282 | ||||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 156.120 | 27,74 | 2.434 | 36,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 679.277 | -11,35 | 10.590 | -5,61 | ||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 609 | -20,81 | 11 | 0,00 | ||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 11.590 | 0,91 | 181 | 7,14 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 372 | 0,00 | 6 | 0,00 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 10.000 | 0,00 | 185 | 19,35 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 14.129 | 7,76 | 262 | 27,94 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 17.055 | 41,88 | 316 | 68,45 | ||||
| 2026-02-13 | 13F | Boston Partners | 93.710 | -20,55 | 1.461 | -15,41 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Maseco Llp | 316 | 0,00 | 6 | 25,00 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 189.574 | 2.955 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 23.626 | 4,02 | 368 | 10,84 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 10.178 | 0,00 | 188 | 18,99 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 175.738 | -17,34 | 2.740 | -11,99 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 125 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 362.868 | -1,49 | 5.657 | 4,91 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 135.397 | -22,67 | 2.111 | -17,67 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 16 | 0 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 1.204 | 1.595,77 | 23 | 2.100,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 111.154 | -14,28 | 1.733 | -8,75 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 42.831 | 103,23 | 668 | 116,56 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Call | 30.900 | 452 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 41.134 | 25,97 | 641 | 34,10 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.117 | 174,45 | 17 | 240,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 7.178 | -88,27 | 112 | -87,60 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 36.272 | -32,15 | 565 | -29,46 | ||||
| 2026-01-16 | 13F | Capital Performance Advisors Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 118.774 | 188,96 | 1.852 | 207,99 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 324 | 0,00 | 5 | 25,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 250 | 10,62 | 5 | 33,33 | ||||
| 2025-11-12 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 371 | 0,00 | 6 | 0,00 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 60 | 1 | ||||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 245 | -48,64 | 5 | -42,86 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 1.077 | 20 | ||||||
| 2026-02-12 | 13F | Gould Capital, LLC | 70 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 4.804.581 | -3,00 | 74.903 | 3,29 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 204 | 15,25 | 4 | 50,00 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 28.341 | 0 | ||||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 54.600 | -0,36 | 1.011 | 18,38 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 121.660 | -21,76 | 1.897 | -16,70 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 38.074 | -15,14 | 557 | -19,62 | ||||
| 2026-01-23 | 13F | Intelligence Driven Advisers, LLC | 15.419 | 4,14 | 240 | 11,11 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 32.394 | 0,00 | 600 | 14,53 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 7.065 | -49,01 | 0 | |||||
| 2026-04-14 | 13F | BSW Wealth Partners | 15.831 | 14,07 | 293 | 35,65 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 70.023 | 6,59 | 1.297 | 26,56 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 125.642 | 14,55 | 1.959 | 21,99 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 23.493 | -49,24 | 366 | -45,94 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 10.840 | -44,36 | 169 | -41,05 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 294 | 5 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 28.675 | 447 | ||||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 63 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 307 | 0,00 | 5 | 0,00 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 1.195 | 0,00 | 22 | 22,22 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 562.049 | 458,75 | 8.761 | 495,11 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 16.524 | 25,37 | 0 | |||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 38.517 | 10,10 | 713 | 30,83 | ||||
| 2025-11-14 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 173 | 0,00 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 24.772 | 24,51 | 387 | 33,45 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Hexagon Capital Partners LLC | 10.330 | 161 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 928 | 14 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 16.482 | -8,29 | 257 | -2,66 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 13.486.772 | 0,62 | 210.259 | 7,15 | ||||
| 2026-04-13 | 13F | Trust Co | 64 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 141.882 | 376,27 | 2.628 | 466,16 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Tidemark, LLC | 126 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Abel Hall, LLC | 34.099 | 2,34 | 632 | 21,58 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 956 | 46,18 | 18 | 70,00 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.585 | 9,84 | 25 | 14,29 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 370 | 0,00 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 65 | 1 | ||||||
| 2026-02-17 | 13F | Kotler Kevin | 20.000 | 312 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 40.510 | -36,68 | 759 | -24,85 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 1.069.327 | 9,80 | 16.671 | 16,93 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 238.365 | -8,60 | 4.415 | 8,59 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 554.126 | 13,23 | 8.639 | 20,57 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.698.915 | -6,84 | 26.486 | -0,80 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 163 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 56.265 | 877 | ||||||
| 2025-11-14 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 408.600 | 2,41 | 6.370 | 9,08 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 1.707 | 84,74 | 27 | 100,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 217.528 | 83,22 | 3.391 | 95,11 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 13.623 | 212 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 186 | 0,00 | 3 | 50,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 253.478 | -2,57 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 120 | 2 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1.723 | 0,00 | 32 | 19,23 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 136 | -40,09 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 2.560 | 192,24 | 40 | 225,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 163.286 | -3,13 | 2.546 | 3,16 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 504 | 0 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 581 | 40,34 | 9 | 50,00 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 2.170 | -13,92 | 34 | -8,33 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 45.673 | 8,34 | 712 | 15,40 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 6.412 | -48,10 | 119 | -38,54 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 962.502 | 1.070,74 | 15.005 | 1.147,30 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 33.741 | -30,54 | 526 | -26,02 | ||||
| 2026-02-11 | 13F | Brandes Investment Partners, Lp | 3.881.882 | -1,27 | 60.519 | 5,14 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 62 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 25 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 376 | 0,00 | 7 | 20,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 7.000 | -10,52 | 109 | -4,39 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 22.011 | 3,66 | 408 | 22,96 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 1.118 | 17 | ||||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 1 | 0 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 91.363 | -18,50 | 1.384 | -15,72 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 98.339 | -0,54 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 905 | 144,59 | 17 | 220,00 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 43.131 | 672 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 60.614 | -33,86 | 945 | -29,60 | ||||
| 2026-02-17 | 13F | Creative Planning | 395.390 | -14,68 | 6.164 | -9,14 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 29 | 0 | ||||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 9 | -75,68 | 0 | |||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 38 | 1 | ||||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 14.180 | 221 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 10.650 | 166 | ||||||
| 2026-01-22 | 13F | Bfsg, Llc | 45 | 1 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 12.475 | 1,38 | 194 | 7,78 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 62.728 | 29,46 | 978 | 37,80 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 2.695 | 42 | ||||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 10.961 | 0,00 | 171 | 6,25 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 4.293.750 | 1.426,43 | 66.940 | 1.525,52 | ||||
| 2026-01-29 | 13F | Managed Asset Portfolios, Llc | 1.495.746 | 0,63 | 23.319 | 7,16 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 43.758 | 1 | ||||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 44.701 | 10,62 | 828 | 31,48 | ||||
| 2026-04-22 | 13F | Motco | 401 | 0,00 | 7 | 16,67 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 1.670 | 0,00 | 26 | 8,33 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 107.846 | -12,21 | 1.681 | -6,61 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 10.291 | -31,35 | 191 | -18,45 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 57 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 211 | 68,80 | 4 | 200,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 457 | 62,63 | 8 | -77,42 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 745.176 | 2,47 | 11.617 | 9,12 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 12.575 | -5,95 | 230 | 10,10 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 201 | 4 | ||||||
| 2026-02-12 | 13F | Qtron Investments LLC | 11.757 | 183 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 2.640 | 238,03 | 49 | 300,00 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 96.317 | 0,00 | 1.502 | 0,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 47.533 | -12,64 | 880 | 3,77 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 197.507 | -88,88 | 3.079 | -88,16 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 35 | 1 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 6.726 | 24,74 | 105 | 33,33 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 806 | 15 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 3.304 | -20,31 | 52 | -15,00 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 362.758 | 0,12 | 5.655 | 6,62 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 13.805 | -2,71 | 215 | 3,86 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 201 | -19,92 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Fairman Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 16.338 | 43,35 | 303 | 70,62 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 14.187 | -1,09 | 263 | 17,49 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 28.360 | 37,49 | 525 | 63,55 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 115.250 | 1.797 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 26.488 | 17,22 | 491 | 39,20 | ||||
| 2025-11-04 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Corient IA LLC | 14.880 | -40,48 | 232 | -36,89 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 69.832 | 7,20 | 1.293 | 27,39 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 10.520 | 164 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 725 | -98,37 | 13 | -98,13 | ||||
| 2026-04-22 | 13F | Keenan, LLC | 17.513 | 0,00 | 324 | 18,68 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 235 | 0,00 | 4 | 33,33 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 148 | -97,97 | 2 | -98,11 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 12.137 | 593,94 | 189 | 656,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 5.200 | 81 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 187.640 | -24,63 | 2.926 | -19,73 | ||||
| 2025-11-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 912 | 3.277,78 | 14 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 27.387 | 47,88 | 427 | 57,20 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 9.775 | 0,00 | 152 | 6,29 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 39.215 | 205,27 | 726 | 263,00 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 2.305.397 | 98,35 | 36 | 105,88 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 2.500 | 0,00 | 39 | 5,56 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 535 | -55,56 | 10 | -50,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 11.948 | 1,76 | 221 | 20,77 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 11.648 | 0,00 | 216 | 18,78 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 58.882 | -19,94 | 918 | -14,78 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 23.925 | 143,54 | 443 | 189,54 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 26.029 | 4,52 | 482 | 24,23 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 99.982 | 4,95 | 1.559 | 11,76 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 1.050 | 0,00 | 16 | 6,67 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 10.081 | -0,89 | 157 | 6,08 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 173.609 | 12,62 | 2.708 | 20,04 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 376.200 | 2.750,00 | 5.865 | 2.938,34 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 180 | 45,16 | 3 | 200,00 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 154.254 | 273,33 | 2.405 | 298,01 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 251 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 140 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 227.754 | -52,59 | 4 | -57,14 | ||||
| 2026-02-17 | 13F | Fmr Llc | 4.056.868 | -3,11 | 63.247 | 3,18 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 1.313 | 0,00 | 24 | 20,00 | ||||
| 2025-11-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 259 | 0,00 | 5 | 0,00 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 165.803 | -0,59 | 3.071 | 18,08 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 97.800 | 0,00 | 1.525 | 6,50 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 890.089 | -65,18 | 13.876 | -62,92 | ||||
| 2026-02-12 | 13F | Collier Financial | 50 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 779 | -1,77 | 14 | 16,67 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 13.227 | -21,86 | 206 | -16,60 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 34.610 | 13,80 | 541 | 21,35 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 978 | -3,55 | 15 | 7,14 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 91.110 | 3,10 | 1.420 | 9,82 | ||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 27.714 | 0,00 | 406 | 0,25 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 25.788 | 9,97 | 478 | 30,68 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 354 | -64,92 | 6 | -64,29 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 86.205 | 217,50 | 1.359 | 232,03 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 41.852 | 16,82 | 613 | 10,67 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 98 | 0,00 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 334.836 | 9,91 | 6.201 | 30,57 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 296 | 0,00 | 5 | 25,00 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 10.021 | 186 | ||||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 20.781 | -17,95 | 324 | -12,70 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 367.688 | 27,35 | 6.810 | 51,28 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 5.184 | 30,61 | 81 | 37,93 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 28.698 | 447 | ||||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 94.828 | -4,06 | 1.478 | 2,14 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 111.300 | 2,79 | 2.061 | 22,10 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 20.395 | -4,38 | 318 | 3,26 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 36.579 | -56,31 | 570 | -53,47 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 17 | 0 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.468 | 52,76 | 27 | 92,86 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 23.106 | 63,06 | 428 | 94,09 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.020.644 | 17,77 | 15.912 | 25,41 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 4.612 | 300,35 | 72 | 343,75 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 15.007 | -60,36 | 234 | -57,94 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 520 | 88,41 | 8 | 75,00 | ||||
| 2026-02-10 | 13F/A | Evolution Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-26 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | PCM Encore, LLC | 75.790 | 1.182 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 2.581 | 41,97 | 48 | 67,86 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 22.308 | -6,41 | 348 | -0,29 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 53.205 | 123,06 | 985 | 165,50 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 15.932 | 44,26 | 295 | 71,51 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 61.562 | -10,15 | 960 | -4,39 | ||||
| 2025-11-12 | 13F | Islay Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 6.477 | 101 | ||||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 1.132 | -2,33 | 18 | 6,25 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 2.080 | -17,98 | 32 | -13,51 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 298.400 | 44,02 | 4.652 | 53,38 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 7.604 | -1,74 | 0 | |||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 59.081 | 29,19 | 1 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 35 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 6.373.202 | -17,13 | 99.358 | -11,75 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 1.437 | 0,00 | 22 | 4,76 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 191 | 19.000,00 | 3 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 2.214 | 105,19 | 0 | |||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 13.128 | -14,81 | 207 | -5,91 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 146 | -82,80 | 3 | -84,62 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 352 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 27.565 | 12,14 | 430 | 17,53 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 2.618.300 | -32,25 | 40.819 | -27,85 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 180.135 | -0,66 | 2.808 | 5,80 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 242.179 | -2,16 | 3.776 | 4,20 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 19.070 | -63,88 | 297 | -61,53 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 2.500 | 0,00 | 37 | 0,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 4.123.523 | -30,04 | 64.286 | -25,50 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 43.791 | 44,71 | 811 | 72,19 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 185.549 | 1.557,58 | 2.893 | 1.674,23 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 23.081 | 360 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 13.575 | 28,94 | 251 | 53,05 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 27.062 | 366,75 | 422 | 401,19 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 65.100 | 161,45 | 1.015 | 178,57 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 99.600 | 1.553 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 2.731.598 | -17,41 | 42.586 | -12,06 | ||||
| 2025-11-12 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 823.200 | -72,60 | 12.834 | -70,82 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 6.464 | 101 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 83.083 | -62,49 | 1.295 | -60,07 | ||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 31.139 | -3,06 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 356.434 | 41,34 | 5.557 | 50,53 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 216.377 | -9,21 | 3.373 | -3,32 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 10.178 | 0,00 | 188 | 18,99 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Carrera Capital Advisors | 160.359 | 6,48 | 2.500 | 13,38 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 83.232 | -19,86 | 1.298 | -14,67 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 10.835 | 169 | ||||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 11.614 | -17,32 | 181 | -11,71 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 42 | -89,06 | 1 | -100,00 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 2.112 | 13,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 554.290 | 8,91 | 8.641 | 15,99 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 17.828 | 80,65 | 335 | 118,30 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 3.226 | -4,75 | 50 | 2,04 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 10.011 | 156 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 169 | 0,00 | 3 | 50,00 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 46.862 | -3,69 | 731 | 2,53 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 376.863 | -5,40 | 5.875 | 0,74 | ||||
| 2026-02-11 | 13F | FLC Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 117.636 | 95,47 | 1.834 | 108,06 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 326 | -87,70 | 5 | -86,84 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 13.481 | 210 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 24.484 | -42,29 | 382 | -38,65 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 230 | -57,09 | 4 | -57,14 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 208.922 | -2,01 | 3.257 | 4,36 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 201 | 3 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 81.018 | 69,55 | 1.263 | 80,69 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 13.967 | -32,99 | 218 | -29,32 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 344 | 5 | ||||||
| 2025-11-05 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 147 | -50,51 | 2 | -50,00 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 43 | -94,20 | 1 | -100,00 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 0 | 0 | ||||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 518 | 0,00 | 10 | 12,50 | ||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 21.772 | 0,00 | 319 | 0,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 28.629 | 9,79 | 446 | 17,06 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 53.976 | -11,82 | 841 | -6,14 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 10 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 11.757 | 183 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.060.461 | 2,53 | 16.533 | 9,19 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 413.692 | 7,24 | 6.449 | 14,20 | ||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1.124 | 18 | ||||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 11.220 | 5,97 | 175 | 12,26 |
Other Listings
| DE:TKDA | 14,00 € |

