Grundlæggende statistik
| Institutionelle aktier (lange) | 277.366.155 - 53,26% (ex 13D/G) - change of -29,10MM shares -9,50% MRQ |
| Institutionel værdi (lang) | $ 6.552.076 USD ($1000) |
Institutionelt ejerskab og aktionærer
Franklin Resources, Inc. (US:BEN) har 607 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 277,366,155 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 RSP - Invesco S&P 500 Equal Weight ETF .
Franklin Resources, Inc. (NYSE:BEN) 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 March 27, 2026 is 22,75 / share. Previously, on March 31, 2025, the share price was 19,25 / share. This represents an increase of 18,18% 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.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 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 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.848.179 | 23,64 | 44.153 | 27,70 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 157 | 4 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 4.478 | -2,93 | 107 | 0,00 | ||||
| 2026-02-17 | 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 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 30.499 | -7,55 | 1 | |||||
| 2026-02-10 | 13F | Norges Bank | 4.109.155 | 98.168 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 50 | 1 | ||||||
| 2026-02-17 | 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 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.685.483 | -19,78 | 40.266 | -17,14 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Decker Retirement Planning Inc. | 281 | 0,00 | 7 | 0,00 | ||||
| 2025-11-13 | 13F | FreeGulliver LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 28.367 | 0,00 | 1 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 288.387 | 6,93 | 7.677 | 23,07 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 80.237 | -3,14 | 1.917 | 0,00 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 41.861 | -37,19 | 1.000 | -35,11 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 200 | 0,00 | 5 | 0,00 | ||||
| 2026-02-06 | 13F | Bastion Asset Management Inc. | 321.511 | 7.548 | ||||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 19.611 | -8,12 | 469 | -5,07 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 211.682 | 231,79 | 5.057 | 242,85 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 29.032 | 108,01 | 1 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 48.272 | -29,72 | 1.153 | -27,39 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 58.486 | 1.397 | ||||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 19.059 | -0,63 | 455 | 2,71 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 10.410 | 8,32 | 241 | 4,80 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 85.116 | -43,02 | 2.033 | -41,16 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 9.751 | 4,24 | 233 | 7,41 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 37 | 1 | ||||||
| 2026-02-13 | 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 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | FAS - Direxion Daily Financial Bull 3X Shares | 76.234 | 9,04 | 1.830 | 39,51 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 543 | 9,92 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 56 | -9,68 | 1 | 0,00 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 9.856 | -98,21 | 235 | -98,16 | ||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 308.500 | -47,04 | 7.370 | -45,30 | |||
| 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 | |||||
| 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 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 1.256 | 15.600,00 | 30 | |||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 44.530 | 19,44 | 1.064 | 23,32 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 519.237 | -8,35 | 12 | -7,69 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 40.052 | -88,65 | 957 | -88,29 | ||||
| 2026-01-26 | 13F | Abundance Wealth Counselors | 31.909 | 0,52 | 762 | 3,81 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 56.600 | 1.352 | |||||
| 2026-02-17 | 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 | ||||
| 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 | ||||
| 2025-09-29 | NP | HCMT - Direxion HCM Tactical Enhanced US ETF | 2.306 | 22,99 | 55 | 57,14 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 604 | 0,00 | 14 | 7,69 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 29.711.243 | 4,82 | 709.802 | 8,26 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 447 | 11 | ||||||
| 2025-09-29 | NP | RSPF - Invesco S&P 500 Equal Weight Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 183.996 | -13,14 | 4.416 | 11,10 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 546.491 | 5.903,42 | 13.056 | 6.116,67 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 124.376 | 0,44 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 52 | 6,12 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 725.800 | -9,66 | 17.339 | -6,69 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 34.607 | 7,72 | 827 | 11,17 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 7.083.168 | 3,57 | 169.217 | 6,97 | ||||
| 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 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 281.048 | -6,04 | 6.714 | -2,95 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 17.712 | 12,84 | 423 | 16,53 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 562.264 | 13.432 | ||||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 247.596 | 5.915 | ||||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 167.839 | -13,00 | 4.010 | -10,15 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 23.627 | 6,62 | 1 | |||||
| 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 | Mercer Global Advisors Inc /adv | 225.478 | 2,63 | 5.387 | 6,00 | ||||
| 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 | ||||
| 2026-01-29 | 13F | Dupree Financial Group, LLC | 262.922 | 0,90 | 6.281 | 4,21 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 73.084 | 1.746 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 31 | 0,00 | 1 | |||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 65.389 | 0,07 | 1.562 | 3,38 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 10.412 | -3,76 | 249 | -0,80 | ||||
| 2026-02-11 | 13F | XML Financial, LLC | 9.168 | 219 | ||||||
| 2026-02-03 | 13F | Sound Financial Strategies Group, LLC | 26.420 | -5,31 | 631 | -2,17 | ||||
| 2026-01-05 | 13F | Park National Corp /oh/ | 25.712 | 1,14 | 614 | 4,42 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 9.844 | 235 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 42.868 | -45,15 | 1.024 | -47,51 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 72 | 26,32 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 55.903 | 1.336 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 8.444 | 23,34 | 202 | 27,22 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 30.871 | -9,99 | 738 | -7,06 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 3.648 | 143,85 | 0 | |||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 500 | 0,00 | 12 | 0,00 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 88.175 | 6,44 | 2.150 | 11,06 | ||||
| 2025-09-29 | NP | XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 18.793 | -2,33 | 451 | 25,28 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 64 | -96,97 | 2 | -97,92 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 157 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 83 | 2 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 71.031 | 1.697 | ||||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 26.464 | 0,00 | 632 | 3,27 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 100.600 | 15,97 | 2.403 | 19,79 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 15.700 | -2,48 | 375 | 0,81 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 375 | 7,45 | 9 | 0,00 | ||||
| 2026-02-03 | 13F | Manske Wealth Management | 10.738 | 1,90 | 257 | 5,35 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 19.831 | -3,97 | 474 | -0,84 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 44.200 | 35,58 | 1.056 | 39,92 | |||
| 2026-02-10 | 13F | Lido Advisors, LLC | 9.799 | 0,19 | 230 | 0,00 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 126.200 | -2,55 | 3.015 | 0,63 | |||
| 2026-02-17 | 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 | ||||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 664 | 16 | ||||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 67.078 | -12,25 | 1.602 | -9,39 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 25.186 | 5,00 | 602 | 8,48 | ||||
| 2025-09-29 | NP | XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 305 | -24,88 | 7 | 0,00 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 20 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 25.048 | 598 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 113.613 | -0,29 | 2.752 | 3,00 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.100 | 26 | ||||||
| 2026-02-17 | 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 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 45 | 2,27 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 600 | 0,00 | 14 | 7,69 | ||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 18.530 | -0,54 | 443 | 2,79 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 291 | 0,00 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 8.520 | 3,11 | 0 | |||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 10.036 | 240 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 17.501 | -16,22 | 418 | -13,46 | ||||
| 2026-02-17 | 13F | Power Corp of Canada | 31.557.117 | 0,00 | 753.900 | 3,29 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 2.347 | 5,39 | 56 | 9,80 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 5.179 | 124 | ||||||
| 2026-02-10 | 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-02-13 | 13F | State Street Corp | 20.744.893 | -0,69 | 502.338 | 2,57 | ||||
| 2026-02-05 | 13F | Lynx Investment Advisory | 9.548 | -0,42 | 228 | 3,17 | ||||
| 2026-02-09 | 13F | Guinness Asset Management LTD | 25.602 | 28,13 | 624 | 33,91 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 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 | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 29.121 | 2,89 | 696 | 6,27 | ||||
| 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 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 28.100 | 18,54 | 671 | 22,45 | ||||
| 2025-09-29 | NP | GLBL - Pacer MSCI World Industry Advantage ETF | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 21.896 | -18,81 | 523 | -16,05 | ||||
| 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 | ||||
| 2026-02-02 | 13F | CX Institutional | 4.403 | 26,45 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 1.000 | 24 | ||||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 230.718 | 5.512 | ||||||
| 2026-02-10 | 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 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.655 | 77,38 | 40 | 129,41 | ||||
| 2025-10-15 | 13F | BSW Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 92.426 | 27,47 | 2.208 | 31,66 | ||||
| 2026-02-13 | 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 | |||||
| 2026-02-05 | 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 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 47.186 | -59,45 | 1.127 | -58,12 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 185 | 28,47 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Man Group plc | 129.373 | 102,48 | 3.091 | 109,21 | ||||
| 2026-01-23 | 13F | Twelve Points Wealth Management LLC | 148.317 | -17,09 | 3.806 | -8,03 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 362.107 | 8.651 | ||||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 58 | -13,43 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 3.903.940 | -5,21 | 93.265 | -2,10 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 4.287 | 5,33 | 102 | 8,51 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 351.915 | 17,85 | 8.421 | 21,76 | ||||
| 2026-02-04 | 13F | Hartford Investment Management Co | 17.140 | -2,59 | 409 | 0,74 | ||||
| 2026-02-17 | 13F | 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 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 20.200 | -94,23 | 483 | -94,05 | |||
| 2026-01-08 | 13F | True Wealth Design, LLC | 521 | 78,42 | 12 | 100,00 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 26.038 | 602 | ||||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 15.101 | 0,07 | 361 | 3,15 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 767.683 | 18.340 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 332.974 | -4,55 | 7.955 | -1,43 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 252 | 6 | ||||||
| 2026-02-12 | 13F | Wagner Wealth Management, Corp | 19.265 | 460 | ||||||
| 2026-02-11 | 13F | Havemeyer Place LP | 6.925 | 165 | ||||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 10.205 | -13,27 | 244 | -10,66 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-18 | 13F | Boyar Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 14.122 | -15,33 | 336 | -12,73 | ||||
| 2025-11-14 | 13F | Evergreen Quality Fund GP, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 12 | 0,00 | 0 | |||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 29.101 | -3,09 | 695 | 0,14 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 486 | 0,00 | 12 | 0,00 | ||||
| 2025-10-31 | 13F | ARGA Investment Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 46.528 | 163,50 | 1.112 | 172,30 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.244.323 | 25,81 | 29.727 | 29,94 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 16.247 | 0,00 | 388 | 3,47 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 4.457 | 5,39 | 106 | 9,28 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 13.170 | 5,99 | 315 | 9,41 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 1.180 | 0 | ||||||
| 2025-10-14 | 13F | S.A. Mason LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-02-06 | 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 | ||||
| 2026-02-17 | 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 | |||
| 2026-02-17 | 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 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 270.778 | -1,10 | 6.469 | 2,15 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 998.147 | 23.087 | ||||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 20 | 0 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 12.151 | 0,21 | 290 | 3,57 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 43.823 | 16,73 | 1.047 | 20,51 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 37.838 | 139,24 | 1 | |||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 292.316 | 0,37 | 7 | 0,00 | ||||
| 2026-01-23 | 13F | Capital Investment Counsel, Inc | 17.944 | 0,00 | 429 | 3,13 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 73.620 | -3,15 | 1.759 | 0,00 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 89.987 | -9,68 | 2.150 | -6,73 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 484 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 400 | 0,00 | 10 | 0,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 567 | 0,00 | 14 | 0,00 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 449 | 32,84 | 11 | 42,86 | ||||
| 2026-02-12 | 13F | American Financial Group Inc | 119.150 | 0,00 | 2.846 | 3,30 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 1.190 | -19,32 | 28 | -17,65 | ||||
| 2026-02-17 | 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 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 288 | -12,20 | 7 | -14,29 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 59.767 | 2,77 | 1 | 0,00 | ||||
| 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 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 52.200 | -27,38 | 1.247 | -24,97 | ||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | SPUU - Direxion Daily S&P 500(R) Bull 2X Shares | 970 | 24,68 | 23 | 64,29 | ||||
| 2025-09-29 | NP | SPXL - Direxion Daily S&P 500(R) Bull 3X Shares | 21.512 | 16,18 | 516 | 48,70 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 216.469 | 13,67 | 5.171 | 17,42 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 68.234 | 58,72 | 1.630 | 63,98 | ||||
| 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 | |||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 10.844 | -1,23 | 259 | 2,37 | ||||
| 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 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1.203.881 | 28,30 | 28.761 | 32,51 | ||||
| 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 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 10 | 0 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 414 | 10 | ||||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 92 | 0,00 | 2 | 0,00 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 20 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 31.279 | 723 | ||||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 10.542 | 252 | ||||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 76.430 | 5,22 | 1.826 | 8,63 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 7.548 | -3,23 | 190 | 2,16 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 60.564 | -7,12 | 1.447 | -4,11 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 79.239 | -7,35 | 1.893 | -4,30 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 768.593 | -90,69 | 18.362 | -90,38 | ||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 20.475 | 11,46 | 489 | 15,33 | ||||
| 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 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 48.076 | 50,19 | 1.149 | 55,14 | ||||
| 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 | |||||
| 2026-02-19 | 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 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 12.412 | -21,42 | 297 | -18,90 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 11.615 | 0,00 | 277 | 3,36 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 98.500 | 42,96 | 2.353 | 235.200,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 151.200 | -14,77 | 3.612 | 90.200,00 | |||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 16.343 | 3,66 | 390 | 7,14 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 87 | 2 | ||||||
| 2026-02-17 | 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 | ||||
| 2025-09-29 | NP | PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 33.885 | 1,00 | 784 | -2,12 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 53.273 | -1,44 | 1.273 | 1,76 | ||||
| 2025-11-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 2.450 | -74,61 | 59 | -73,99 | ||||
| 2025-09-29 | NP | CFMCX - Column Mid Cap Fund | 7.210 | 0,00 | 185 | 18,59 | ||||
| 2026-01-22 | 13F | Foundation Resource Management Inc | 589.781 | 0,78 | 14.090 | 4,09 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 47 | 0,00 | 1 | 0,00 | ||||
| 2026-01-22 | 13F | Paragon Capital Management Ltd | 10.810 | 1,34 | 258 | 4,88 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 3.737.050 | 125,30 | 89.278 | 132,71 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 8.358 | -43,44 | 200 | -41,64 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 818.745 | 51,94 | 19.560 | 56,94 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Altrius Capital Management Inc | 229.656 | 1,48 | 5.487 | 4,81 | ||||
| 2025-09-29 | NP | QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 5.666 | 14,56 | 136 | 46,74 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 11.467 | -3,57 | 274 | 1,49 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 219.653 | 54,01 | 5.248 | 59,10 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 8.491 | -14,09 | 203 | -11,40 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 988.800 | 35,40 | 23.622 | 39,85 | ||||
| 2026-01-28 | 13F | Boston Trust Walden Corp | 11.000 | 0,00 | 263 | 3,15 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 106 | -16,54 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1.237 | 0,00 | 30 | 3,57 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 50.877 | -4,50 | 1.215 | -1,38 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 17.903 | 18,88 | 428 | 22,70 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 654.936 | 70,31 | 15.646 | 75,92 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 2.817 | -50,34 | 67 | -48,85 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 20.983 | -3,68 | 1 | |||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 1.550 | 0,00 | 37 | 5,71 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 444.481 | -1,17 | 11 | 0,00 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 215 | 0,00 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | Mork Capital Management, LLC | 48.400 | 0,00 | 1.156 | 3,31 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 227.603 | -29,19 | 5.264 | -31,32 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 70.291 | -3,80 | 1.679 | -0,65 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 17 | 0 | ||||||
| 2026-02-02 | 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 | ||||
| 2026-02-11 | 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 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 190 | 5 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 13.656 | 22,00 | 326 | 26,36 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 21.172 | -7,46 | 506 | -4,54 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 212.862 | -4,95 | 5.085 | -2,83 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 140.340 | -5,29 | 3.353 | -2,10 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 105.153 | 2.512 | ||||||
| 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 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 8 | 0 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 790.446 | 41,38 | 18.884 | 46,03 | ||||
| 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 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 191.410 | 12,14 | 4.573 | 15,81 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 24 | 1 | ||||||
| 2025-11-12 | 13F | Tounjian Advisory Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 103.501 | 9,98 | 2.473 | 13,60 | ||||
| 2025-09-29 | NP | CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares | 25.060 | 1,62 | 601 | 30,09 | ||||
| 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 | ||||
| 2026-02-12 | 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 | |||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 29 | 1 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Put | 224.000 | 0,00 | 5.351 | 3,28 | |||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 13.788 | 7,23 | 329 | 10,77 | ||||
| 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 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 236.509 | 34,76 | 5.650 | 39,20 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 55.300 | -20,55 | 1.292 | -22,03 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 58.700 | -17,32 | 1.372 | -18,92 | |||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 113 | 3 | ||||||
| 2026-02-13 | 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 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 15.250 | -19,39 | 356 | -20,89 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-13 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Amundi | 626.137 | 29,30 | 14.958 | 33,27 | ||||
| 2026-01-15 | 13F | Uncommon Cents Investing LLC | 166.042 | -0,21 | 3.967 | 3,07 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 28.332 | 221,84 | 677 | 233,00 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 8.161 | 205 | ||||||
| 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 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 19.633 | 17,02 | 469 | 20,26 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8.476 | 0,00 | 202 | 3,06 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 24.145 | 10,91 | 577 | 14,51 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 223.827 | 2,33 | 5.347 | 5,69 | ||||
| 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 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 21 | 1 | ||||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 75.016 | 73,81 | 1.792 | 79,56 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Activest Wealth Management | 15 | -91,98 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 7.781 | -10,22 | 186 | -7,50 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 11.887 | 284 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 2.792 | 67 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 20.356 | 11,04 | 486 | 14,62 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 14.018 | 335 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.046 | 46,70 | 0 | |||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 41.318 | -0,46 | 987 | 2,81 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 328 | 0,00 | 8 | 0,00 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | CBOE Vest Financial, LLC | 2.183.589 | -1,56 | 52.166 | 1,68 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 74.821 | 63,50 | 1.787 | 68,90 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 77 | 2 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 10 | 0 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 16.763 | -21,96 | 0 | |||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 51.375 | 31,36 | 1.188 | 27,47 | ||||
| 2026-01-07 | 13F | Keystone Financial Planning, Inc. | 103.542 | -2,05 | 2.474 | 1,15 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 324.103 | 10,67 | 7.743 | 14,29 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 2.058 | -56,17 | 49 | -54,63 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 603 | 14 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 1.649.569 | 0,47 | 39.408 | 19,13 | ||||
| 2026-01-30 | 13F | United Community Bank | 34.024 | -0,13 | 813 | 3,05 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 2.599 | 62 | ||||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 1.500 | 36 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 309.459 | 1.311,83 | 7.393 | 1.360,87 | ||||
| 2026-01-15 | 13F | Foster & Motley Inc | 9.188 | 0 | ||||||
| 2026-02-06 | 13F | Keystone Financial Group | 9.252 | -0,12 | 221 | 3,27 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 31.930 | 0,76 | 763 | 4,10 | ||||
| 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 | ||||
| 2025-09-29 | NP | XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10 | 0,00 | 0 | |||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 9.321 | 216 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 108.594 | -27,57 | 2.594 | -25,18 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 44.514 | 12,89 | 1.118 | 21,26 | ||||
| 2026-02-17 | 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 | Citadel Advisors Llc | 6.280.203 | 43,30 | 150.034 | 48,01 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 209.100 | 38,11 | 4.995 | 42,67 | |||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 1.407 | 4,22 | 34 | 32,00 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.955.927 | 13,36 | 46.727 | 17,08 | ||||
| 2026-02-05 | 13F | S&co Inc | 46.495 | 0,00 | 1 | 0,00 | ||||
| 2026-01-06 | 13F | Investors Research Corp | 1.400 | 0,00 | 33 | 3,13 | ||||
| 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 | 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 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 510 | 0,00 | 12 | 9,09 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 297.199 | 1,66 | 7.100 | 5,01 | ||||
| 2025-09-29 | NP | XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 285 | -2,06 | 7 | 20,00 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 20.518 | -32,84 | 490 | -30,59 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1.978 | 47 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | City State Bank | 200 | 0,00 | 5 | 0,00 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 14 | 16,67 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 28.976 | 692 | ||||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 256.361 | 216,37 | 6.124 | 226,79 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 62.730 | -30,16 | 1.499 | -27,88 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 20.698 | -24,64 | 494 | -22,20 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 12.572 | 114,43 | 300 | 122,22 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 588 | 14 | ||||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 8.815 | 211 | ||||||
| 2026-01-23 | 13F | TFC Financial Management | 36 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1.420 | 34 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 9 | 0 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 13.265 | 25,75 | 317 | 30,04 | ||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 79 | 14,49 | 2 | 0,00 | ||||
| 2025-10-22 | 13F | Hennion & Walsh Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 13.200 | -12,00 | 315 | -8,96 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 12.336 | 0,00 | 295 | 3,16 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 38.148 | 0,00 | 1 | |||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 289 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 86 | 2 | ||||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 14.578 | -35,51 | 348 | -33,33 | ||||
| 2026-01-26 | 13F | San Luis Wealth Advisors LLC | 41.737 | 31,39 | 997 | 35,83 | ||||
| 2026-01-08 | 13F | Tompkins Financial Corp | 250 | 0,00 | 6 | 0,00 | ||||
| 2026-02-03 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 65.298 | 8,57 | 1.560 | 12,08 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | EGLE - Global X S&P 500 U.S. Revenue Leaders ETF | 21 | -30,00 | 1 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 4.548 | -6,07 | 109 | -2,70 | ||||
| 2025-09-29 | NP | RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6.268.446 | -14,32 | 150.443 | 9,61 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 167.500 | -30,36 | 4.002 | -28,07 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 753.300 | -12,77 | 17.996 | -9,91 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 2.176.436 | 74,01 | 51.995 | 79,73 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 17.800 | -14,01 | 425 | -11,09 | |||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 59.217 | 4,05 | 1.415 | 7,45 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 32.368 | 1 | ||||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 35.234 | 36,82 | 915 | 56,14 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 35 | 1 | ||||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 8.750 | 0,00 | 209 | 3,47 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 11.050 | 0,00 | 264 | 3,14 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 10.679 | 0,20 | 259 | 4,88 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 50 | 1 | ||||||
| 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 | |||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 70.143 | 6,73 | 1.671 | 9,87 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 181.526 | 0,11 | 4.337 | 3,39 | ||||
| 2026-02-05 | 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 | |||
| 2026-01-23 | 13F | Avion Wealth | 28 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 500 | 0,00 | 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 | |||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | West Financial Advisors, LLC | 55 | 1,85 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 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 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 89.922 | 46,86 | 2.148 | 51,69 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.431.232 | 18,20 | 34.192 | 22,08 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 10.471 | 4,31 | 250 | 7,76 | ||||
| 2026-02-05 | 13F | Alexander Randolph Advisory Inc | 86.046 | -0,05 | 2.056 | 3,21 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 1.900 | -5,00 | 45 | -2,17 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 1.577 | 38 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 659 | -12,13 | 16 | -11,76 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 437 | 10 | ||||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 329.867 | -0,73 | 8.194 | 6,61 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 21.410 | 511 | ||||||
| 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 | ||||
| 2025-09-29 | NP | PWS - Pacer WealthShield ETF | 220 | 5 | ||||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 20.102 | 456 | ||||||
| 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 | Federation des caisses Desjardins du Quebec | 24.357 | 15,23 | 582 | 19,06 | ||||
| 2026-02-11 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 57.600 | 844,26 | 1.376 | 875,89 | |||
| 2026-02-04 | 13F | Independent Advisor Alliance | 23.518 | 6,85 | 562 | 10,22 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 46.000 | 198,70 | 1.099 | 208,43 | |||
| 2026-01-30 | 13F | Caldwell Trust Co | 3.009 | 0,00 | 72 | 2,90 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 25.385 | 13,76 | 606 | 17,44 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 4 | -97,87 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 1.024.183 | 43,21 | 24.468 | 47,91 | ||||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 26 | -23,53 | 1 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 1.150 | 277,05 | 27 | 285,71 | ||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 18.256 | -1,61 | 436 | 1,63 | ||||
| 2026-02-13 | 13F | Natixis | 74.530 | 1.781 | ||||||
| 2026-01-13 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 166.498 | 65,55 | 3.978 | 70,98 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 10.824 | -60,55 | 259 | -59,31 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.156.603 | 9,25 | 27.631 | 12,84 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 127.262 | -7,91 | 3 | 0,00 | ||||
| 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 | |||||
| 2026-02-17 | 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 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 25.684 | 75,16 | 614 | 80,83 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 270.740 | 16,24 | 6 | 20,00 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 33 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | Verity Asset Management, Inc. | 15.782 | 16,40 | 377 | 20,45 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 21.617 | 95,17 | 516 | 101,56 | ||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 19.174 | -2,85 | 458 | 0,44 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.213.940 | -4,33 | 29.001 | -1,19 | ||||
| 2026-02-13 | 13F | Weaver C. Barksdale & Associates, Inc. | 38.742 | -11,32 | 926 | -8,32 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 18.055 | -0,47 | 431 | 2,86 | ||||
| 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 | |||||
| 2025-09-29 | NP | PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 355 | -27,40 | 9 | -20,00 | ||||
| 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 | ||||||
| 2025-09-29 | NP | XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 26 | 8,33 | 1 | |||||
| 2025-11-12 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Qrg Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 1.307.273 | -6,36 | 31.231 | -3,29 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.837 | 39,91 | 44 | 43,33 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 1.288 | 18,49 | 31 | 20,00 | ||||
| 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 | ||||
| 2026-02-02 | 13F | Strs Ohio | 93.275 | -0,08 | 2.228 | 3,20 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 10 | 0,00 | 0 | |||||
| 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 | |||
| 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 | ||||||
| 2026-01-12 | 13F | Czech National Bank | 81.049 | 4,17 | 1.936 | 7,62 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 14.173 | 1,43 | 0 | |||||
| 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 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 106.856 | 1,47 | 2.584 | 4,79 | ||||
| 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 | |||||
| 2026-02-06 | 13F | Poehling Capital Management, LLC | 55.023 | -0,01 | 1.314 | 3,30 | ||||
| 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 | DRW Securities, LLC | 8.750 | 209 | ||||||
| 2025-11-06 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 13.109 | 14,45 | 313 | 18,56 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 274.503 | 397,41 | 6.558 | 413,87 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 159.730 | 210,32 | 3.816 | 220,59 | ||||
| 2025-09-29 | NP | PTLC - Pacer Trendpilot US Large Cap ETF | 19.190 | -9,75 | 461 | -2,54 | ||||
| 2025-10-24 | 13F | Iron Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 91.730 | 5,34 | 2.191 | 8,79 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 500 | 0,00 | 13 | 9,09 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 177.206 | 1,49 | 4.233 | 4,83 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 218.200 | 34,53 | 5.213 | 38,95 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 563.300 | -16,67 | 13.457 | -13,93 | |||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | |||||
| 2025-10-03 | 13F | West Oak Capital, LLC | 735 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 791.771 | -8,22 | 18.915 | -5,20 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 216 | 5 | ||||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 10.639 | 237,64 | 254 | 252,78 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 169.606 | -20,96 | 4.052 | -18,38 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 235.040 | -17,97 | 5.615 | -15,28 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 37 | 1 | ||||||
| 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 | |||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 18.818 | 6,33 | 450 | 9,78 | ||||
| 2026-02-17 | 13F | EFG International AG | 4.756 | 114 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 4.314.807 | -30,57 | 103.081 | -28,29 | ||||
| 2025-11-13 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 505.591 | 12.079 | ||||||
| 2025-09-29 | NP | RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 684.123 | -2,45 | 16.419 | 24,79 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-10 | 13F | Signal Advisors Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 11.259 | -3,44 | 269 | -0,37 | ||||
| 2026-01-14 | 13F | Eastern Bank | 500 | 0,00 | 12 | 0,00 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 403.810 | 6,47 | 9.647 | 9,97 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 7 | 0,00 | 0 | |||||
| 2026-02-17 | 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 | ||||
| 2026-02-11 | 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 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.116 | 2,48 | 27 | 4,00 | ||||
| 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 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 39 | 34,48 | 1 | |||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Chatham Capital Group, Inc. | 221.000 | -3,92 | 5.280 | -0,77 | ||||
| 2026-01-15 | 13F | Rockland Trust Co | 16.045 | 0,00 | 383 | 3,23 | ||||
| 2025-09-29 | NP | PEY - Invesco High Yield Equity Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.155.138 | -27,76 | 27.723 | -7,58 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 1.424.072 | -0,31 | 34.021 | 2,97 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 35.223 | 0,57 | 841 | 3,83 | ||||
| 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 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 59 | 118,52 | 1 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1.311 | -79,06 | 31 | -78,47 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 1.316 | 1,31 | 31 | 3,33 | ||||
| 2025-10-27 | 13F | First Horizon Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 8.281 | 0,25 | 198 | 3,14 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 3.167.922 | -0,04 | 75.682 | 3,25 | ||||
| 2025-09-29 | NP | CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6.436 | 4,57 | 154 | 33,91 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 122.238 | -0,50 | 2.920 | 2,78 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 585.596 | 9,10 | 13.990 | 12,69 | ||||
| 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 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 95.200 | 166,67 | 2.274 | 175,64 | |||
| 2026-02-11 | 13F | Syon Capital Llc | 14.066 | 336 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 1.624.537 | 2,91 | 38.810 | 6,29 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 33.096 | 0,00 | 1 | |||||
| 2026-01-27 | 13F | WestEnd Advisors, LLC | 10 | 42,86 | 0 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 558.651 | -1,50 | 14.525 | 8,37 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 823.015 | 19.662 | ||||||
| 2026-01-13 | 13F | Global X Japan Co., Ltd. | 25.557 | 2,97 | 611 | 6,27 |
