Grundlæggende statistik
| Institutionelle aktier (lange) | 84.050.245 - 101,11% (ex 13D/G) - change of -16,19MM shares -16,17% MRQ |
| Institutionel værdi (lang) | $ 7.836.881 USD ($1000) |
Institutionelt ejerskab og aktionærer
Allison Transmission Holdings, Inc. (DE:1A7) har 528 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 84,050,245 aktier. Største aktionærer omfatter Fmr Llc, Vanguard Group Inc, BlackRock, Inc., Fuller & Thaler Asset Management, Inc., Renaissance Technologies Llc, Boston Partners, Lsv Asset Management, Burgundy Asset Management Ltd., Bank Of Montreal /can/, and Geode Capital Management, Llc .
Allison Transmission Holdings, Inc. (DB:1A7) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 116,45 / share. Previously, on April 28, 2025, the share price was 80,00 / share. This represents an increase of 45,56% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-02 | 13F | Noble Wealth Management PBC | 36 | 0,00 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Fmr Llc | 12.371.020 | 3,75 | 1.211.123 | 19,66 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 3.611 | 354 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 9.502 | 28,91 | 807 | 15,14 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 2.055 | -44,92 | 201 | -36,39 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 3.998 | 0,00 | 468 | 19,69 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2 | 0 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 2.118 | -70,66 | 207 | -66,18 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 2.418 | -0,21 | 0 | |||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 2.305 | -69,73 | 270 | -63,89 | ||||
| 2026-02-12 | 13F | Aristides Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 2.518 | -2,06 | 247 | 12,84 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 8.562.872 | -1,28 | 838.305 | 13,86 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 41 | 0,00 | 4 | 33,33 | ||||
| 2025-11-12 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 109.431 | 32,62 | 10.713 | 52,98 | ||||
| 2026-02-03 | 13F | Tweedy, Browne Co LLC | 10.077 | 14,76 | 987 | 32,35 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 7.708 | -3,61 | 755 | 11,21 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 105 | -8,70 | 10 | 11,11 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 11.200 | -5,08 | 1.096 | 9,49 | ||||
| 2026-02-17 | 13F | VARCOV Co. | 2.045 | 200 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.436 | -53,49 | 285 | -44,34 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 24.446 | 2 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 342.112 | 29,31 | 33.493 | 49,14 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 6.674 | -0,01 | 653 | 15,37 | ||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 632 | 62 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 732 | 16,75 | 72 | 33,96 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 125.653 | -26,55 | 12.302 | -15,26 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 27.328 | 11,95 | 3.199 | 33,86 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 4 | -20,00 | 0 | |||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 10.788 | 2,71 | 1.056 | 18,52 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 25.273 | 2.474 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 42.111 | -11,06 | 4.124 | 2,61 | ||||
| 2026-02-11 | 13F | Brandes Investment Partners, Lp | 476.471 | 46.647 | ||||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 47.700 | 0,00 | 4.670 | 15,40 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 38.683 | -41,02 | 3.787 | -31,96 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 3.614 | -67,49 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 4 | 100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 2.281 | 223 | ||||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 19.605 | -1,92 | 1.919 | 13,15 | ||||
| 2026-04-06 | 13F | CX Institutional | 34.991 | 269.061,54 | 4 | |||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 15.603 | 47,30 | 1.528 | 69,86 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 83.870 | 7.119 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 353 | 19,26 | 35 | 36,00 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 89 | 9 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.542.810 | -18,30 | 151.041 | -5,66 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 10 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 11 | 1 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 54.569 | -22,52 | 5.342 | -10,62 | ||||
| 2026-04-13 | 13F | Stolper Co | 82.270 | 12,27 | 10 | 28,57 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 7.332 | -9,53 | 858 | 8,20 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 75.398 | -0,11 | 7.381 | 15,22 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co | 562 | 0,00 | 57 | 18,75 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.094.402 | 0,44 | 107.142 | 15,85 | ||||
| 2025-11-06 | 13F | Westover Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 400 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1.258.282 | -10,58 | 123.186 | 3,13 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 30.328 | -13,40 | 2.969 | -0,10 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 6.769 | -92,84 | 663 | -91,75 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 5.003 | 60,25 | 490 | 85,23 | ||||
| 2026-02-17 | 13F | Cna Financial Corp | 145.000 | 14.196 | ||||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5.772 | 138,22 | 565 | 175,61 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 357 | -1,38 | 35 | 13,33 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 4.956 | -5,20 | 589 | 15,07 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 334.527 | -3,30 | 32.750 | 11,53 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 24.434 | 2.860 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 16 | -94,43 | 2 | -95,83 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 2.541 | -30,69 | 249 | -20,26 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 18.111 | 222,09 | 1.773 | 271,70 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.302 | 52,28 | 127 | 76,39 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 105.936 | -16,82 | 10.371 | -4,05 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 7.207 | -12,61 | 1 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 5.909 | 30,73 | 585 | 52,48 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 65.153 | -79,28 | 6.378 | -76,10 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 5.488 | 4,93 | 537 | 21,22 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 47.093 | -65,69 | 4.658 | -59,82 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 19.836 | -66,60 | 1.942 | -61,50 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 4.158 | 407 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 204 | 0,00 | 20 | 11,76 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 40.092 | 3.925 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 55.940 | 181,64 | 5.477 | 224,99 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 26.327 | 2.235 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1.730 | 203 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 236.615 | 487,22 | 5.464 | 59,74 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 10.431 | 337,91 | 885 | 291,59 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 7 | 133,33 | 1 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 991 | -78,63 | 97 | -75,32 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 5.535 | 1,97 | 542 | 17,61 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 54.057 | 125,15 | 5 | 150,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 84.404 | -1,48 | 8.263 | 13,64 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 28.000 | -40,17 | 2.741 | -30,99 | ||||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 33.408 | -16,41 | 3.271 | -3,60 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 4.318 | 2,15 | 423 | 17,88 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 480.496 | 4.733,48 | 47.041 | 5.480,07 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 6.609 | -9,77 | 647 | 4,19 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 77.738 | -22,78 | 7.611 | -10,93 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 931 | 0,65 | 91 | 16,67 | ||||
| 2026-02-11 | 13F | Prudential Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 25.464 | 2.493 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 26.051 | 191,50 | 2.550 | 226,92 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 46.016 | -1,50 | 5.387 | 17,78 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 15.900 | -12,15 | 1.557 | 1,30 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 4.200 | -70,21 | 411 | -65,64 | |||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 200 | 0,00 | 23 | 21,05 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 4.607 | -7,68 | 451 | 6,62 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 3.042 | -0,23 | 298 | 15,12 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 63.696 | -85,86 | 6.236 | -83,69 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 24.900 | 0,81 | 2.438 | 16,27 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 13 | 1 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 3.600 | 63,64 | 304 | 45,67 | |||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 2.653 | -11,51 | 260 | 1,97 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 3.200 | 270 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 37.732 | 2,66 | 4.417 | 22,73 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 42.898 | -9,20 | 4.200 | 4,71 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 36.800 | -47,27 | 3.603 | -39,20 | ||||
| 2025-11-14 | 13F | Beacon Pointe Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Keeler THomas Management LLC | 13.033 | 0,18 | 1.276 | 15,49 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 5.449 | 62,51 | 533 | 85,71 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 7.213 | -39,02 | 844 | -27,05 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 28.946 | 13,76 | 2.834 | 31,22 | ||||
| 2025-11-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.710 | 8,71 | 167 | 25,56 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 979.827 | -15,98 | 95.925 | -3,10 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 72 | 0,00 | 7 | 16,67 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 4 | 0 | ||||||
| 2026-02-11 | 13F | Weik Capital Management | 2.500 | 0,00 | 245 | 15,09 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 47.999 | -18,78 | 4.699 | -6,32 | ||||
| 2026-02-17 | 13F | CALIFORNIA FIRST LEASING Corp | 42.290 | 0,00 | 4.140 | 15,35 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 293 | -37,12 | 29 | -28,21 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 1 | 0 | ||||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 5 | 0 | ||||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | State of Tennessee, Treasury Department | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 18.445 | -23,39 | 2.159 | -8,40 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 235.449 | 14,46 | 23.050 | 32,02 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Colonial Trust Co / SC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 860.207 | 0,49 | 84.214 | 15,90 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 2.888 | -21,31 | 283 | -4,08 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 6.520 | 1,34 | 638 | 19,03 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 2.220 | 217 | ||||||
| 2026-02-13 | 13F | State Street Corp | 1.493.320 | -5,32 | 146.196 | 9,21 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 2.800 | 0,00 | 274 | 15,61 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 64.099 | 6.275 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 79.305 | -0,25 | 7.764 | 15,04 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 64.895 | -90,95 | 6.419 | -89,46 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 369.976 | 44,03 | 36.234 | 66,28 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | LRI Investments, LLC | 122 | -41,35 | 12 | -35,29 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 2.541 | 5,52 | 249 | 21,57 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 13.001 | 45,98 | 1.273 | 68,48 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 6.887 | 806 | ||||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 29.700 | 2.908 | ||||||
| 2025-11-14 | 13F | Mindset Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-12-29 | 13F | Narus Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 11.016 | 22,32 | 1.290 | 46,31 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 3.209 | 314 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 453 | -93,66 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 20.545 | 35,84 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 3.961 | 58,50 | 388 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 2.194 | -11,99 | 257 | 4,92 | ||||
| 2026-01-29 | 13F | Comerica Bank | 29.590 | -2,80 | 2.897 | 12,12 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 123.828 | -0,12 | 12.123 | 15,20 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 34.564 | -7,97 | 3.384 | 6,15 | ||||
| 2026-02-13 | 13F | Woodbridge CO LTD | 45.196 | 4.425 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 180.473 | 111,74 | 17.668 | 144,24 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 129.074 | -8,53 | 12.636 | 5,49 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2.415 | -42,25 | 283 | -31,05 | ||||
| 2026-02-13 | 13F | Quarry LP | 500 | -74,27 | 49 | -70,73 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 601.472 | -0,92 | 58.884 | 14,28 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.800 | -0,22 | 176 | 15,03 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 24.032 | 0,00 | 2.353 | 15,35 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 21.443 | -17,21 | 2.510 | -4,60 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 2.408 | 236 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 6.643 | 16,16 | 778 | 39,00 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 130 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 38 | 0,00 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Boston Partners | 2.316.240 | 13,63 | 226.879 | 31,07 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 6.373 | -1,30 | 624 | 13,69 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.014 | 0,00 | 119 | 19,19 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cypress Capital, LLC | 6.839 | -6,52 | 670 | 7,90 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 4 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Sargent Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Arcus Capital Partners, LLC | 3.026 | -24,61 | 257 | -32,81 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 269 | -13,78 | 26 | 0,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 109 | 0,93 | 13 | 20,00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 113.592 | -21,90 | 11.121 | -9,92 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 81.358 | -18,84 | 7.965 | -6,12 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 673 | 0,45 | 66 | 16,07 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 69.909 | 5,32 | 6.844 | 21,48 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 3.090 | -4,22 | 303 | 10,62 | ||||
| 2025-11-12 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 18.652 | -86,93 | 1.826 | -84,92 | ||||
| 2025-11-04 | 13F | Access Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 62.462 | 0,00 | 7 | 16,67 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 103.015 | -0,25 | 10 | 25,00 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 50 | 0,00 | 6 | 25,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 37 | 0,00 | 4 | 33,33 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 24.409 | 2,47 | 3 | 0,00 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 1 | 0 | ||||||
| 2025-11-14 | 13F | Jane Street Group, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Barclays Plc | 66.967 | -57,56 | 6.556 | -51,05 | ||||
| 2026-04-07 | 13F | Martin Capital Partners, LLC | 3.217 | -0,19 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 69.526 | -65,60 | 7 | -64,71 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 396.957 | 164,86 | 38.862 | 205,49 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 11.102 | 0,00 | 1.300 | 19,61 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 2.711 | 317 | ||||||
| 2026-02-06 | 13F | Cvfg Llc | 2.725 | 0,00 | 267 | 15,15 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 22.460 | 29,34 | 2.199 | 49,22 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 5.180 | 19,11 | 507 | 37,40 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 16.100 | 1.576 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 284.564 | -9,43 | 27.859 | 4,47 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 2.769 | -1,91 | 271 | 13,39 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 3.739.975 | -4,47 | 366.144 | 10,19 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 81.016 | -1,26 | 7.931 | 13,89 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 5.643 | -76,53 | 479 | -79,07 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 7.920 | -74,15 | 775 | -70,19 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 7.302 | 14,09 | 715 | 31,49 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 2.363 | 231 | ||||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 6.559 | 19,34 | 642 | 37,77 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 2.599.097 | -14,34 | 254.452 | -1,20 | ||||
| 2026-02-17 | 13F | Family Management Corp | 4.364 | 59,79 | 427 | 84,85 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 15.796 | 56,75 | 1.849 | 87,53 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 100.752 | 0,00 | 8 | 0,00 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 12.683 | 8,61 | 1.242 | 25,23 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 2.724 | 267 | ||||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 34.237 | -0,07 | 4.008 | 19,47 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 220 | 0,00 | 26 | 19,05 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 190.232 | 203,05 | 22.269 | 262,38 | ||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 4.490 | 0,00 | 440 | 15,22 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 11.315 | -19,59 | 1.325 | -3,85 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 741 | -29,43 | 73 | -19,10 | ||||
| 2026-02-10 | 13F | Factorial Partners, Llc | 9.300 | 0,00 | 910 | 15,34 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 3.327 | 326 | ||||||
| 2026-02-17 | 13F | FIL Ltd | 251.823 | 79.843,81 | 24.653 | 94.719,23 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 5.897 | 9,30 | 583 | 27,57 | ||||
| 2025-11-12 | 13F | Globeflex Capital L P | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 7.913 | 5,77 | 867 | 41,21 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 5.637 | -9,08 | 552 | 2,80 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 21 | 0,00 | 2 | 100,00 | ||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 3.600 | 0,00 | 352 | 15,41 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 489 | 0,00 | 48 | 14,63 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 10.559 | -63,26 | 1.034 | -57,65 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 285.022 | 5,34 | 28 | 22,73 | ||||
| 2026-02-13 | 13F | Natixis | 77.337 | -1,44 | 7.571 | 13,68 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 1.977 | -1,00 | 194 | 14,20 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 7 | -97,17 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 300 | 0,00 | 35 | 20,69 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 37.130 | 241,90 | 3.635 | 294,25 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 32.547 | 3,11 | 3.186 | 18,92 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 540 | 0,00 | 53 | 15,56 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 10.208 | 4,85 | 1.195 | 25,29 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 145.199 | -11,86 | 14 | 7,69 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 11.675 | 1.143 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 706 | 0,00 | 69 | 16,95 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Villanova Investment Management Co LLC | 26.089 | 0,41 | 2.554 | 15,83 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 85 | 8 | ||||||
| 2025-11-10 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 8.550 | 0,59 | 1.001 | 20,19 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 50.567 | 126,25 | 4.951 | 160,94 | ||||
| 2025-10-27 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 79.411 | 7.774 | ||||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 8.112 | -39,87 | 794 | -30,66 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 91.428 | 5,15 | 8.951 | 21,27 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 319 | -25,29 | 31 | -13,89 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 4.215 | 413 | ||||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 72 | 7 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 5.653 | -28,51 | 553 | -17,59 | ||||
| 2026-02-09 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 15.117 | 0,97 | 1.480 | 16,46 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 1.300 | 127 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 209.012 | 241,63 | 20.462 | 294,11 | ||||
| 2025-11-26 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | 10.790 | -23,26 | 1.056 | -11,48 | ||||
| 2026-02-12 | 13F | Clark Estates Inc/ny | 17.750 | 0,00 | 1.738 | 15,34 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 2.884 | 282 | ||||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 3.542 | -34,35 | 415 | -21,59 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 23.304 | -6,53 | 2.281 | 7,80 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 18 | 2 | ||||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 326 | -29,59 | 32 | -20,51 | ||||
| 2026-01-29 | 13F | Polaris Capital Management, LLC | 268.600 | -11,38 | 26.296 | 2,21 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 63.587 | 6,90 | 6.225 | 23,32 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 3.786 | -0,05 | 443 | 19,73 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Loews Corp | 230.000 | 22.517 | ||||||
| 2026-04-21 | 13F | Red Tortoise LLC | 27 | 0,00 | 3 | 50,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 2.317 | -24,08 | 227 | -12,74 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 38.537 | 19,14 | 3.773 | 37,41 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 140.694 | -5,16 | 13.774 | 9,39 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 15.871 | -11,39 | 1.554 | 2,17 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 12.643 | -11,82 | 1.480 | 5,42 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 24.741 | 9,76 | 2.422 | 26,61 | ||||
| 2026-04-24 | 13F | Strs Ohio | 1.984 | -0,15 | 232 | 19,59 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 15.600 | -52,73 | 1.527 | -45,48 | |||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.472 | -29,87 | 242 | -19,06 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 149.296 | -28,84 | 14.616 | -17,93 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 267.821 | -20,12 | 26.220 | -7,87 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 23.200 | -2,52 | 2.271 | 12,43 | |||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 10 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 4.968 | 57,22 | 486 | 81,34 | ||||
| 2026-02-06 | 13F | Alan B. Lancz & Associates, Inc. | 23.220 | 0,00 | 2.273 | 15,38 | ||||
| 2025-11-06 | 13F | Navellier & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 751.899 | 6,92 | 73.611 | 23,32 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 287 | 1,41 | 34 | 22,22 | ||||
| 2026-02-04 | 13F | St. James Investment Company, LLC | 2.285 | 224 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 75 | 294,74 | 7 | 600,00 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 19.417 | 1.901 | ||||||
| 2026-01-23 | 13F | Burney Co/ | 310.806 | -2,50 | 30.428 | 12,46 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 5.709 | 26,00 | 668 | 50,79 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.972 | 193 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 115.533 | -6,82 | 11.311 | 7,47 | ||||
| 2026-04-08 | 13F | Dudley & Shanley, Inc. | 164.597 | 0,00 | 19.268 | 19,57 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 7.131 | 16,52 | 698 | 34,49 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 775 | 13,64 | 91 | 36,36 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 12.074 | -12,78 | 1.182 | 0,68 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 9.200 | 135,90 | 901 | 171,90 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 15.434 | -90,72 | 1.511 | -89,30 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 3.023 | -7,75 | 296 | 6,12 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 26.557 | 9,01 | 2.600 | 25,85 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 3.766 | -96,78 | 369 | -96,30 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-11-10 | 13F | Transatlantique Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 135.812 | -13,17 | 15.898 | 3,83 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 115 | 38,55 | 11 | 57,14 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 3.400 | 333 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 14 | 1 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 2.029 | -1,89 | 199 | 13,14 | ||||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 6.015 | 0,00 | 589 | 15,29 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 50 | 47,06 | 5 | 100,00 | ||||
| 2025-11-03 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 235.567 | -14,25 | 23.062 | -1,09 | ||||
| 2025-11-07 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 2.045 | -5,46 | 269 | 27,01 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 486.529 | -9,48 | 47.631 | 4,40 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 102 | 96,15 | 12 | 120,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1 | 0 | ||||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 2.476 | 0,00 | 0 | |||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 2.643 | 4,59 | 259 | 20,56 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 127.570 | 12.489 | ||||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 72.900 | -13,93 | 7.137 | -0,74 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 16.041 | -5,72 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 734.327 | -21,32 | 85.960 | -5,92 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 157.420 | -5,73 | 15.411 | 8,73 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 3.725 | 365 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.516 | 285,89 | 246 | 347,27 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 209.667 | -16,56 | 24.544 | -0,23 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 143.119 | 14.011 | ||||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 3.208 | 0,00 | 376 | 19,43 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 35.048 | 27,88 | 3.431 | 47,51 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 12.406 | 50,14 | 1.215 | 73,18 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 5.155 | -4,92 | 1 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 33 | 3 | ||||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 2.197 | -29,99 | 215 | -19,55 | ||||
| 2025-11-14 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 1.181.548 | 115.674 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 22.873 | -25,68 | 2.239 | 111.850,00 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 4.243 | -83,71 | 415 | -81,23 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 2.967 | 290 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 200 | 0,00 | 20 | 18,75 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 1.500 | 147 | ||||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 17.266 | -85,17 | 1.690 | -82,90 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 6.929 | 0,00 | 1 | |||||
| 2025-10-27 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 1.252.197 | 30,36 | 122.590 | 50,36 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 1.987 | -56,88 | 0 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 8.818 | 618,08 | 863 | 729,81 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 14.158 | -3,42 | 1 | 0,00 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 7.000 | 0,00 | 685 | 15,32 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 3.790 | -4,46 | 476 | 9,68 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 29.068 | 20,70 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 77.187 | 9,67 | 7.557 | 26,50 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 209 | 808,70 | 24 | 1.100,00 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 10.242 | 71,64 | 1.003 | 98,02 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 146 | 0,00 | 17 | 21,43 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 2.728 | 0,00 | 267 | 15,58 | ||||
| 2025-10-28 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 2.254 | 221 | ||||||
| 2025-11-04 | 13F | Financial Strategies Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 3.372 | 330 | ||||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Marathon Capital Management | 74.458 | -1,02 | 7.289 | 14,18 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 2.729 | 115,56 | 267 | 149,53 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 4.030 | 0,00 | 394 | 0,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 136.799 | -46,54 | 13.393 | -38,34 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 711.613 | -13,28 | 69.667 | 0,02 | ||||
| 2026-02-17 | 13F | Amundi | 300.065 | -12,55 | 29.376 | 1,04 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 59.823 | 6.539,62 | 6 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 2 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 4.908 | 0,00 | 480 | 15,38 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 651 | -54,76 | 64 | -48,36 | ||||
| 2026-02-13 | 13F | FIFTHDELTA Ltd | 592.600 | 58.016 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 51.200 | -31,18 | 5.012 | -20,63 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.810 | 8,42 | 446 | 29,36 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 4.581 | 78,60 | 448 | 106,45 | ||||
| 2026-02-17 | 13F | MAC Alpha Capital Management, LP | 138.709 | 13.579 | ||||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 3.921 | 0,00 | 384 | 15,36 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 198.977 | -26,70 | 19.480 | -15,45 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 231 | 23 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 3.406 | -13,09 | 333 | 0,30 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 195.159 | -2,52 | 16.565 | -12,89 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 7.782 | 60,35 | 762 | 65,43 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 469 | -12,34 | 55 | 3,85 | ||||
| 2026-02-17 | 13F | Man Group plc | 50.461 | -39,22 | 4.940 | -29,90 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.960.380 | -1,01 | 191.952 | 14,18 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Royce & Associates Lp | 95.309 | -8,99 | 9.331 | 4,97 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 40.513 | -12,28 | 3.966 | 1,17 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 1.586 | 0,83 | 186 | 20,92 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1.644 | 16,68 | 0 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 26 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 8.639 | -25,38 | 846 | -13,95 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 94.658 | -3,13 | 9.267 | 11,73 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 15.934 | -27,60 | 1.560 | -16,54 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 188 | 18 | ||||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 170.278 | -2,52 | 16.670 | 12,44 | ||||
| 2026-02-13 | 13F | Advisory Research Inc | 12.704 | 5,26 | 1.244 | 21,39 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 2.151.871 | 4.032,33 | 210.668 | 4.666,24 | ||||
| 2026-02-04 | 13F | MADDEN SECURITIES Corp | 23.245 | 2.276 | ||||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 83 | -27,19 | 10 | -18,18 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 28.884 | -27,99 | 2.828 | -16,95 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 2.503 | 245 | ||||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 5 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 539.288 | -6,85 | 52.796 | 7,44 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 21.059 | 2,60 | 2.062 | 18,31 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 560.132 | -0,49 | 54.837 | 20,63 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 600 | 100,00 | 59 | 132,00 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 2.800 | -15,15 | 274 | -2,14 | |||
| 2025-11-14 | 13F | Lido Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 1.385 | 137 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 459.393 | -5,03 | 44.975 | 9,54 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 34 | 0,00 | 3 | 50,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 973.639 | -13,78 | 95.319 | -0,55 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 172 | 17 | ||||||
| 2025-11-12 | 13F | Erste Asset Management GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | City State Bank | 1.444 | -0,41 | 169 | 19,86 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 4 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Cannon Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mountain Lake Investment Management LLC | 109.791 | 9,99 | 10.749 | 26,86 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 25.476 | -12,73 | 2.494 | 0,69 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 900 | -92,62 | 88 | -91,50 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 12.802 | -20,09 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 45.564 | -83,27 | 4.461 | -80,70 | ||||
| 2026-04-24 | 13F | Optas, LLC | 5.537 | -2,93 | 648 | 16,13 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 147.194 | -16,17 | 14.410 | -3,31 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 6.334 | 0,00 | 620 | 15,46 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 5.940 | 0,00 | 582 | 15,28 | ||||
| 2026-04-02 | 13F | Marex Group plc | 2.765 | 265 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 13 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Numerai GP LLC | 12.572 | 1.231 | ||||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 11.199 | -11,40 | 1.096 | -8,67 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 116.810 | -5,13 | 9.915 | -15,23 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 27.062 | -10,12 | 2.649 | 3,68 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 53 | 165,00 | 6 | 500,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 23.545 | 72,59 | 2.307 | 99,31 | ||||
| 2026-02-12 | 13F | Hikari Tsushin, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 163.667 | -40,19 | 16.023 | -31,02 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 8 | 1 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 164.634 | 24,80 | 16.118 | 43,95 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 76 | 7 | ||||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 312 | 536,73 | 31 | 650,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 19 | 0,00 | 2 | 100,00 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 1.675 | 76,32 | 0 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 72.920 | -1,27 | 7.139 | 13,86 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 9 | 1 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 11.155 | -25,52 | 1.092 | -14,08 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 50.060 | 15,75 | 4.951 | 35,61 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 126.469 | -42,89 | 12.381 | -34,13 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 4.726 | 3,23 | 463 | 19,07 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 66.700 | 0,08 | 8 | 16,67 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 5.093 | 0,00 | 499 | 15,28 | ||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 29.585 | 52,19 | 2.896 | 75,52 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 10.200 | 999 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 824.511 | -19,06 | 80.720 | -6,65 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 154.080 | 23,72 | 15.084 | 42,71 | ||||
| 2026-01-21 | 13F | Kaizen Financial Strategies | 2.500 | 0,00 | 245 | 20,20 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 1.145 | -54,90 | 112 | -47,91 | ||||
| 2026-02-18 | 13F/A | Robotti Robert | 58.644 | 1,18 | 5.741 | 16,71 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 64.532 | 0,96 | 6.318 | 16,44 | ||||
| 2025-12-03 | 13F | Severin Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 4.561 | -83,75 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 236.929 | -11,71 | 23.195 | 1,84 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.978 | -1,54 | 194 | 13,53 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 88.582 | -19,23 | 8.672 | -6,84 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 13 | 44,44 | 2 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 8.358 | -10,91 | 818 | 2,76 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 152.682 | -10,26 | 15.012 | 4,13 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 9.022 | -43,55 | 883 | -34,88 | ||||
| 2026-04-15 | 13F | Ami Investment Management Inc | 28.125 | -6,87 | 3.292 | 11,37 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 15.812 | -5,49 | 1.851 | 13,01 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 12.475 | -9,46 | 1.221 | 4,45 | ||||
| 2026-02-11 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 311.871 | -6,16 | 30.532 | 8,23 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 100 | 0,00 | 12 | 22,22 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 28.532 | -1,63 | 3 | 50,00 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 524 | 51 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 105 | 10 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 326.470 | -13,57 | 31.962 | -0,32 | ||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 151.215 | -0,31 | 14.804 | 123.258,33 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 4.240 | 415 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 1.868 | 219 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 239.990 | 23.495 | ||||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 936 | -28,93 | 92 | -18,02 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 173 | 20 | ||||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 695 | 0,00 | 68 | 17,24 | ||||
| 2026-02-10 | 13F | Bruni J V & Co /co | 157.827 | 15.451 | ||||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 4.947 | 484 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 34.770 | -62,84 | 3.404 | -57,15 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 56.361 | -2,36 | 6.598 | 16,74 | ||||
| 2026-02-11 | 13F | Foyston, Gordon, & Payne Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 86.278 | -55,00 | 8.447 | -48,10 | ||||
| 2026-01-23 | 13F | Avion Wealth | 30 | 25,00 | 0 | |||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 306 | 14,18 | 30 | 31,82 | ||||
| 2025-11-12 | 13F | Commerce Bank | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 35 | 3 | ||||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 5.248 | -74,56 | 514 | -70,69 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 11.974 | -0,06 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Aviva Plc | 3.045 | -0,78 | 298 | 14,62 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 29.310 | 2,44 | 3.431 | 22,49 | ||||
| 2026-02-03 | 13F | Bokf, Na | 20.684 | -10,31 | 2.025 | 3,42 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 8.369 | 139,18 | 910 | 206,06 | ||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 4.365 | 371 | ||||||
| 2026-02-17 | 13F | Harris Associates L P | 678.527 | -4,45 | 66.428 | 10,20 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 4.981 | -0,97 | 488 | 14,32 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 1.643 | 251,07 | 161 | 310,26 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 32 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 354 | 35 | ||||||
| 2026-02-17 | 13F | Clifford Capital Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 34.222 | 508,28 | 3.350 | 602,31 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 165.000 | 0,92 | 16.154 | 16,40 | ||||
| 2025-11-12 | 13F | Burgundy Asset Management Ltd. | 2.210.926 | -0,80 | 193.036 | -8,82 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 10.413 | 12,87 | 1.019 | 30,14 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 3.876 | 34,54 | 371 | 18,97 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.902.762 | -0,26 | 186.287 | 15,04 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 3.313.661 | 16,38 | 324.407 | 34,23 | ||||
| 2026-04-13 | 13F | Reinhart Partners, Inc. | 37.779 | -38,76 | 4.423 | -26,78 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 133 | 13 | ||||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 29 | -99,97 | 3 | -99,97 | ||||
| 2025-11-03 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 30 | 0,00 | 4 | 50,00 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 3.987 | -24,16 | 333 | -25,34 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 136 | -4,90 | 12 | -15,38 | ||||
| 2026-02-17 | 13F | New Vernon Capital Holdings II LLC | 1.837 | 0,00 | 180 | 15,48 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 294.019 | -44,74 | 28.784 | -36,27 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 8 | 33,33 | 1 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 73.617 | -43,46 | 7.284 | -34,88 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 19.228 | -32,33 | 1.882 | -21,94 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 20.940 | -92,23 | 2.067 | -90,96 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 26.394 | 4,47 | 2.584 | 20,48 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 498 | -3,49 | 58 | 16,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 55 | 5 | ||||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 6.600 | 0,00 | 646 | 15,36 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 19.633 | -15,41 | 1.923 | -2,68 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 28.559 | -23,21 | 2.796 | -11,44 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 436 | 4,06 | 51 | 24,39 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.257.353 | 191,73 | 123.095 | 236,48 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 12.159 | -1,67 | 1.190 | 13,44 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.231 | 3.870,97 | 144 | 4.700,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 5.671 | -0,44 | 664 | 19,03 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 12.079 | 0,00 | 1.414 | 19,54 | ||||
| 2025-11-03 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 356.337 | 1,07 | 35 | 17,24 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 150.993 | 380,64 | 14.782 | 454,46 | ||||
| 2025-11-13 | 13F | Winmill & Co. Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 792.183 | 41,53 | 77.555 | 63,24 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 13.005 | 6,83 | 1.276 | 23,67 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 133 | 0,00 | 13 | 18,18 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 7.456 | -81,20 | 730 | -78,34 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 497 | 0,00 | 58 | 20,83 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 13.852 | 14,56 | 1.622 | 37,02 | ||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 287.285 | 3,31 | 28.125 | 19,15 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 3.243 | -96,94 | 317 | -96,88 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 819.883 | -35,45 | 80.267 | -25,55 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 2.284.394 | -6,34 | 224 | 7,73 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 24.091 | 16,54 | 2.820 | 39,40 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 551.668 | 150,87 | 54.008 | 189,35 | ||||
| 2025-11-14 | 13F | Gen-Wealth Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 7.690 | 0,13 | 753 | 15,51 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 4.038 | 0,00 | 395 | 15,50 | ||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 248.175 | 24.296 | ||||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 4.265 | 72,32 | 418 | 98,57 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 689 | -22,23 | 68 | -8,11 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 |
Other Listings
| US:ALSN | 135,51 $ |
