Grundlæggende statistik
| Institutionelle aktier (lange) | 171.181.154 - 80,80% (ex 13D/G) - change of -33,69MM shares -16,44% MRQ |
| Institutionel værdi (lang) | $ 1.826.151 USD ($1000) |
Institutionelt ejerskab og aktionærer
Flowers Foods, Inc. (DE:FWF) har 441 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 171,181,154 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Fuller & Thaler Asset Management, Inc., State Street Corp, Charles Schwab Investment Management Inc, Dimensional Fund Advisors Lp, Invesco Ltd., Aqr Capital Management Llc, Morgan Stanley, and Gotham Asset Management, LLC .
Flowers Foods, Inc. (DB:FWF) 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 7,45 / share. Previously, on April 28, 2025, the share price was 15,70 / share. This represents a decline of 52,54% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | Ipsen Advisor Group LLC | 443.439 | -1,15 | 4.825 | -17,58 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 63.895 | -33,82 | 695 | -44,80 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1.500 | 0,00 | 1.632 | -16,61 | |||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 408.771 | 118,33 | 4.447 | 82,03 | ||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 167.746 | -55,64 | 1.825 | -63,01 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 10.700 | 0,00 | 116 | -16,55 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 172.723 | -9,30 | 2 | -50,00 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 146 | 0,00 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 70 | 1 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 2.014.628 | 87,42 | 21.919 | 56,26 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 158.018 | 44,89 | 1.719 | 20,80 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.765.142 | -0,81 | 19.205 | -17,30 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 9.138 | 296,79 | 99 | 230,00 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 2.861 | 0,00 | 23 | -25,81 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 147.101 | -34,02 | 1.600 | -45,00 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 76.306 | -8,18 | 1 | -100,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1 | 0 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 4.123 | 0,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 36.664 | 0 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 43.638 | -2,99 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 39.703 | 206,23 | 434 | 156,80 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 72.500 | 0,00 | 789 | -16,70 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 45.313 | -23,18 | 493 | -35,89 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.686 | 0,00 | 14 | -27,78 | ||||
| 2026-01-29 | 13F | Argyle Capital Management Inc. | 63.934 | -9,54 | 696 | -24,62 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 26.254 | -58,76 | 286 | -65,66 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 17.796 | 226 | ||||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 171.921 | 1.060,45 | 1.871 | 868,91 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 15.000 | 190 | |||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 783.954 | 0,00 | 8.529 | -16,63 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 14.500 | 184 | |||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 16.325 | 133 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.538.238 | -3,28 | 16.736 | -19,36 | ||||
| 2026-01-05 | 13F | City Center Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 30.872 | 336 | ||||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 39.423 | 429 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 87.217 | 39,16 | 952 | 16,40 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 49.942 | -0,60 | 543 | -17,10 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 49.906 | -61,20 | 543 | -67,70 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Crews Bank & Trust | 250 | 0,00 | 3 | -33,33 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 14.614 | 24,16 | 159 | 3,27 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 19.746 | -43,79 | 215 | -52,23 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 14.714 | 1,31 | 160 | -15,34 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 57 | 0 | ||||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 22.377 | 8,23 | 243 | -9,67 | ||||
| 2026-02-12 | 13F | Capital Counsel Llc/ny | 11.610 | 0,00 | 126 | -16,56 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 393.325 | -44,38 | 4.279 | -53,63 | ||||
| 2026-02-17 | 13F | Amundi | 157.904 | 823,42 | 1.718 | 687,61 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 1.048.300 | 60,33 | 11.406 | -8,24 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 41.971 | 405,07 | 457 | 322,22 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 301.132 | -11,92 | 3.276 | -26,56 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 499.810 | 3,44 | 5.438 | -13,77 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 1.992.629 | 21.680 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 162 | -62,67 | 1 | -75,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 30.905 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 4.085.612 | 33,53 | 44.451 | 11,33 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 30.837 | -4,10 | 352 | -15,99 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.362 | 0,00 | 11 | -21,43 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 29.311 | 34,31 | 319 | 11,97 | ||||
| 2025-11-07 | 13F | Texas Yale Capital Corp. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 170 | 0,00 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 10.600 | 341,67 | 115 | 270,97 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 81.619 | -19,40 | 888 | -32,78 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 167 | 1 | ||||||
| 2025-10-30 | 13F | CNB Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 116 | 118,87 | 1 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 27.645 | 122,67 | 301 | 86,96 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 78.087 | -61,29 | 850 | -67,74 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 85.800 | 934 | |||||
| 2026-03-31 | 13F | Sankala Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 6.093 | 2,27 | 50 | -23,44 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 23.312 | 84,21 | 254 | 53,33 | ||||
| 2026-02-13 | 13F | Quarry LP | 385 | 4 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 141.689 | 1.542 | ||||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 21.792 | 237 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 5.333.854 | 48,09 | 58.032 | 23,46 | ||||
| 2026-01-26 | 13F | KBC Group NV | 7.134 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 114.647 | -28,39 | 1 | -50,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.223 | 1.647,14 | 10 | |||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 38.187 | 415 | ||||||
| 2025-11-04 | 13F | Ashton Thomas Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 210.608 | -48,60 | 2.291 | -57,15 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 195.887 | 0,00 | 2.131 | -16,63 | ||||
| 2026-04-24 | 13F | Strs Ohio | 4.465 | -0,16 | 36 | -25,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 87.647 | -21,92 | 954 | -34,90 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 55.938 | 609 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 6.798 | 74 | ||||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 13.600 | -80,03 | 148 | -83,45 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 18.336 | 20,53 | 199 | 0,51 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 164.491 | 1.794 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 132 | 388,89 | 1 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 20.781.403 | 11,07 | 226.102 | -7,40 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 28.692 | 6,09 | 234 | -20,75 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 17.375 | 189 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 82.498 | 92,96 | 898 | 61,04 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.066 | 13 | ||||||
| 2026-02-13 | 13F | Wiregrass Investment Management Llc | 186.154 | 2.025 | ||||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 6.919 | 90 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 24.272 | 247,59 | 0 | |||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 35.743 | 409 | ||||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 107.510 | 0,00 | 1.170 | 0,00 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 27.355 | 298 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 15.114 | 95,07 | 164 | 62,38 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 13.273 | 108 | ||||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 80.206 | 85,08 | 873 | 54,34 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 134.140 | 28,90 | 1.459 | 7,44 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 9.749 | -65,04 | 106 | -70,80 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 125.922 | 193,72 | 1.370 | 112,73 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 318 | 759,46 | 3 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 987 | -15,06 | 11 | -33,33 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 6.278 | -43,15 | 51 | -57,50 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 228.111 | 23,03 | 2.482 | 2,56 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 191.755 | 2.086 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 38 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 100 | 0,00 | 1 | 0,00 | ||||
| 2025-11-12 | 13F | Brucke Financial, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.096 | 12 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 80.689 | 54,93 | 878 | 29,16 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 61.200 | 4,79 | 499 | -21,57 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 3.050 | 151,24 | 33 | 120,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 19.361 | 46,33 | 0 | |||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 50.345 | -15,90 | 548 | -29,96 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 34.950 | 15,29 | 285 | -13,68 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | Put | 169.500 | -31,49 | 1.844 | -42,87 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 183.832 | -8,01 | 2.000 | -23,28 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 15.101 | -61,00 | 164 | -67,52 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 26.313 | 286 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 527 | 6 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 217.777 | 95,76 | 2.369 | 63,27 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 99.800 | 565,33 | 1.086 | 456,41 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 16.802 | 17,44 | 213 | 14,52 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 82.600 | 694,23 | 899 | 565,19 | |||
| 2026-02-06 | 13F | Larson Financial Group LLC | 3.272 | 34,87 | 36 | 12,90 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 931.675 | 0,90 | 7.593 | -24,42 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 971 | 45,58 | 11 | 25,00 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 195.545 | 42,40 | 2.128 | 18,69 | ||||
| 2025-11-19 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 655.195 | 46,91 | 7.129 | 22,47 | ||||
| 2026-02-17 | 13F | Creative Planning | 1.235.396 | 71,43 | 13.441 | 42,93 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 213 | 2 | ||||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 129.322 | 546,00 | 1.407 | 439,08 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 72.418 | 41,58 | 788 | 17,99 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 25.654 | 76,11 | 279 | 46,84 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 16.116 | -18,56 | 131 | -39,07 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 32 | 0 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 79.348 | -5,73 | 863 | -21,40 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 192.948 | 6,51 | 2.099 | -11,21 | ||||
| 2026-01-22 | 13F | Willis Investment Counsel | 10.294 | 0,00 | 112 | -17,16 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 55.822 | -36,63 | 728 | -48,26 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 93.480 | 96,71 | 1.017 | 64,03 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 3.400 | 277,78 | 37 | 227,27 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 31.145 | 339 | ||||||
| 2026-02-06 | 13F | Addison Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 42 | 0 | ||||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 67.815 | 553 | ||||||
| 2026-04-06 | 13F | CX Institutional | 346 | 2,98 | 0 | |||||
| 2026-03-26 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 157.138 | 18,11 | 1.711 | -1,50 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 224 | 622,58 | 2 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 24.310 | 73,68 | 264 | 45,05 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 4 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 600.203 | -5,39 | 7.833 | -22,74 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 46.455 | -16,99 | 505 | -30,82 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 3.425 | 37 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 49.695 | -65,78 | 541 | -71,49 | ||||
| 2026-02-13 | 13F | State Street Corp | 9.706.427 | -1,59 | 105.606 | -17,95 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 46.075 | -90,17 | 501 | -91,81 | ||||
| 2026-04-24 | 13F | Randolph Co Inc | 11.011 | 90 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 65.905 | -4,43 | 537 | -29,43 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 68 | 1 | ||||||
| 2026-02-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 156.573 | 197,65 | 1.704 | 148,25 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 125 | 1 | ||||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 74.231 | 808 | ||||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 173 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 69.886 | 38,50 | 760 | 15,50 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 65.468 | 0,00 | 1 | |||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 100 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 142.447 | -86,96 | 1.550 | -89,14 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 46.427 | 30,28 | 505 | 8,60 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 26.214 | 285 | ||||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 11.436 | 124 | ||||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 11.293 | -63,32 | 123 | -69,58 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Wealth Management Co | 394 | 591,23 | 20 | |||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 20.544 | 224 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 3.061.782 | -43,83 | 33.312 | -53,17 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 685 | -24,56 | 7 | -36,36 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 110.070 | -23,45 | 1.198 | -36,19 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 94 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 160 | 416,13 | 2 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 21.493 | 17,86 | 234 | -1,69 | ||||
| 2026-02-13 | 13F | Borer Denton & Associates, Inc. | 15.295 | 0,00 | 166 | -16,58 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 5 | 66,67 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 10 | 0 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 37.589 | 239,68 | 409 | 183,33 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 7.968.508 | 9,34 | 86.697 | -8,84 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 25.205 | 65,91 | 274 | 38,38 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 34 | -99,27 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 21.091.556 | 3,62 | 229.476 | -13,61 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 973 | 1,88 | 13 | -20,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 96.400 | 542,67 | 1.049 | 437,44 | |||
| 2025-11-05 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Avion Wealth | 314 | 32,49 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 72.097 | 716,50 | 784 | 581,74 | ||||
| 2025-11-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 2 | 0 | ||||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 6.056 | -83,30 | 66 | -86,26 | ||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 53.404 | 15,73 | 581 | -3,49 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 4.603.093 | 70,08 | 50.082 | 43,33 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 14.733 | 160 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 134.870 | -22,69 | 1.467 | -35,54 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wexford Capital Lp | 9.251 | 101 | ||||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 71.550 | -48,43 | 778 | -57,02 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 47.249 | 0,40 | 514 | -16,29 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 3.457 | 129,24 | 38 | 94,74 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 57.321 | 3,40 | 624 | -13,83 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 10.741 | 117 | ||||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 22.615 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 10.133 | -76,05 | 110 | -80,07 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7.659 | 83 | ||||||
| 2026-02-17 | 13F | Invenomic Capital Management LP | 612.455 | 6.664 | ||||||
| 2025-11-13 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 613 | 12.160,00 | 7 | |||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 757 | 0,00 | 8 | -11,11 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 9.600 | -10,76 | 104 | -25,71 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 183.859 | 140,33 | 2.399 | 96,32 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 87.887 | -9,87 | 956 | -24,84 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 47.553 | -1,97 | 1 | |||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 41.685 | -50,66 | 454 | -58,89 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 15.824 | 48,97 | 172 | 24,64 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 317 | 0,00 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 6.292 | 68 | ||||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 341.112 | 34,54 | 3.711 | 12,18 | ||||
| 2025-11-14 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Curat Global, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 196.582 | -13,12 | 2.140 | -26,37 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 33.577 | -47,32 | 365 | -56,08 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 3.872 | 17,76 | 42 | 0,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 22.595 | -6,14 | 246 | -21,97 | ||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 2.098.967 | -0,05 | 17.107 | -25,13 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 18.217 | 4,06 | 198 | -13,16 | ||||
| 2026-02-17 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 99.532 | 2,98 | 811 | -22,84 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 2.000 | 0,00 | 22 | -19,23 | ||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 159.723 | 73,30 | 1.302 | 29,32 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 36.764 | 95,52 | 400 | 62,86 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 303.132 | 28,11 | 3.298 | 6,84 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 10.300 | 0,00 | 112 | -16,42 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 42.300 | 460 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 133 | -54,92 | 1 | -66,67 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 20.600 | 224 | |||||
| 2026-01-29 | 13F | UBS Group AG | 3.015.484 | -44,58 | 32.808 | -53,79 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 3.364 | 25,57 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 33 | 0 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 29.789 | -50,60 | 0 | |||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 843 | 9 | ||||||
| 2025-11-14 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 200 | -75,00 | 2 | -80,00 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 63.200 | -49,64 | 688 | -58,03 | |||
| 2026-04-07 | 13F | Signaturefd, Llc | 26.768 | -44,43 | 218 | -58,40 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 78.225 | -6,81 | 1 | -100,00 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 13.276 | 144 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 947.020 | 25,25 | 10.304 | 4,42 | ||||
| 2025-11-12 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 366.440 | 3,26 | 3.987 | -13,91 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 68.240 | 0,22 | 742 | -16,44 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 43.212 | 10,77 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 339.243 | -18,85 | 3.691 | -32,36 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 598.041 | -3,72 | 6.507 | -19,73 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 200 | 0,00 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 168.000 | 0,00 | 1.828 | -16,65 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 702 | 0,00 | 9 | -18,18 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 25.000 | 0,00 | 204 | -25,37 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 22.900 | 187 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 58.404 | 13,56 | 635 | -5,37 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 227 | -85,35 | 2 | -90,00 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 16.200 | 36,42 | 132 | 2,33 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 70 | 133,33 | 1 | |||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 13.742 | 0,00 | 150 | -16,76 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 13.489 | -36,00 | 147 | -46,91 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 11.882 | -32,82 | 97 | -50,00 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 100.733 | 6,90 | 821 | -20,00 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 52.845 | -2,48 | 575 | -18,81 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 66.728 | 720 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 631.760 | 222,61 | 6.874 | 169,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 5 | 0 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 962 | -63,28 | 8 | -75,00 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 586 | -85,42 | 6 | -88,46 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 52.843 | 17,95 | 575 | -1,71 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 33.700 | 367 | |||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 63.275 | 45,04 | 516 | 8,65 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 139.448 | 89,49 | 1.517 | 58,02 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | Put | 500.000 | 5.440 | |||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 5.119 | 0,00 | 42 | -25,45 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 65 | 1 | ||||||
| 2026-01-05 | 13F | Coastline Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 224.780 | -0,71 | 2.446 | -17,23 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 524.912 | -14,14 | 5.711 | -28,42 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 252 | -14,29 | 3 | -33,33 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 48.642 | 529 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 719 | 0,00 | 8 | -22,22 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 108.385 | 1.179 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 186.231 | -0,09 | 2.026 | -16,69 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 22.040 | 240 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 28.208 | 307 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Am Investment Strategies Llc | 52.045 | -49,96 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 28.153 | -35,66 | 306 | -46,41 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.299 | -57,06 | 11 | -68,75 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 18.410 | -17,72 | 200 | -31,27 | ||||
| 2026-01-15 | 13F | Signature Wealth Management Group | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 63.962 | 49,01 | 521 | 11,56 | ||||
| 2026-01-29 | 13F | Comerica Bank | 181.973 | 49,38 | 1.980 | 24,54 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 31.806 | 24,72 | 346 | 4,22 | ||||
| 2026-02-03 | 13F | Connable Office Inc | 13.919 | 151 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 53 | -72,54 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 20.659 | 4,57 | 225 | -12,84 | ||||
| 2026-01-29 | 13F | Hestia Capital Management, LLC | 180.100 | 56,47 | 1.959 | 30,43 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 59.600 | 648 | |||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 12.975 | 141 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 31.911 | 75,29 | 347 | 46,41 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Measured Risk Portfolios, Inc. | 38.236 | -65,72 | 416 | -71,41 | ||||
| 2025-11-07 | 13F | Smithfield Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Syon Capital Llc | 62.119 | 676 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 293.537 | 32.844,67 | 3 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 102.787 | -4,93 | 1.118 | -20,71 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 395.563 | 1,72 | 4.304 | -15,20 | ||||
| 2026-02-09 | 13F | Cooke & Bieler Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 10.600 | 265,52 | 115 | 210,81 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 18.398 | -64,01 | 240 | -70,59 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 173.299 | 289,02 | 1.885 | 224,44 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 740 | 3.117,39 | 8 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 1.197.001 | -0,73 | 13.023 | -17,24 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Odyssean, LLC | 29.440 | 320 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 113.588 | 29,88 | 1.236 | 8,24 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 25.212 | 274 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 12.478 | 136 | ||||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 1 | -75,00 | 0 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 120 | 1 | ||||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 39.300 | 0,00 | 0 | |||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 148.582 | 1.617 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 39.027 | -34,10 | 318 | -50,62 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 56.936 | 13,03 | 619 | -5,78 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 2.759 | 1,47 | 22 | -24,14 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 55 | -79,32 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 595.146 | 102,73 | 6.475 | 69,06 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 55.905 | -87,04 | 461 | -90,12 | ||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 46.622 | 0,00 | 507 | -16,61 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 17.140 | 186 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 24.330 | 67,89 | 265 | 39,68 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 17.115 | 186 | ||||||
| 2025-11-14 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 12.034 | 54,50 | 131 | 28,71 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 17.524 | 143 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2.166 | -35,52 | 18 | -52,78 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 392.152 | -15,26 | 4.267 | -29,36 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 1.541 | 13,39 | 17 | -5,88 | ||||
| 2026-02-13 | 13F | Falcon Edge Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 258.891 | 2,15 | 2.110 | -23,50 | ||||
| 2026-01-14 | 13F | Hunter Perkins Capital Management, LLC | 192.430 | -46,24 | 2 | -50,00 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 51.812 | 273,29 | 422 | 179,47 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 6.848 | 39,61 | 75 | 15,63 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 8.700 | -69,37 | 95 | -74,59 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 130.400 | 6.763,16 | 1.419 | 5.808,33 | |||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 10.846 | 118 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 48.758 | 530 | ||||||
| 2025-11-10 | 13F | AMG National Trust Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Clark & Stuart, Inc | 10.600 | 86 | ||||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 10.997.655 | 2,58 | 119.654 | -14,48 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 38.152 | 415 | ||||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 3.316 | 0,00 | 36 | -16,28 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 29.334 | 319 | ||||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 17.315 | 141 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 154 | -24,88 | 1 | -50,00 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 56.153 | -5,39 | 611 | -21,19 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 104.846 | 673,20 | 1.141 | 547,73 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 453.456 | -3,17 | 4.934 | -19,28 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Sigma Planning Corp | 11.066 | 120 | ||||||
| 2026-01-26 | 13F | Thomasville National Bank | 589.283 | -16,26 | 6.411 | -30,19 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 15.008 | 163 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 102.316 | 76,81 | 1.113 | 47,42 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3.935.388 | 16,08 | 42.827 | -3,22 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 938.454 | -78,53 | 10.210 | -82,10 | ||||
| 2026-02-03 | 13F | NBZ Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 1.161.256 | -9,40 | 12.634 | -24,46 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 209.604 | 25,42 | 1.708 | -6,05 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 2.543.061 | -40,80 | 27.669 | -50,65 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 10.766 | 117 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 590.835 | -27,54 | 6.428 | -39,59 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 357.726 | 1.515,45 | 3.892 | |||||
| 2025-11-13 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Empowered Funds, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 118.058 | 1.284 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 694 | 12,48 | 8 | -12,50 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 151.626 | 15,21 | 1.650 | -3,96 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 15.618 | 170 | ||||||
| 2026-01-27 | 13F | Optas, LLC | 21.121 | 230 | ||||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 556.984 | -14,07 | 6.060 | -28,37 | ||||
| 2026-01-28 | 13F | Boston Trust Walden Corp | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 164.772 | 204,45 | 2 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 5.000 | 0,00 | 54 | -16,92 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.284 | 322,37 | 14 | 333,33 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 227.417 | 161,98 | 2.474 | 118,55 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 12.736 | 841,32 | 139 | 711,76 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 37.769 | -79,62 | 411 | -83,04 | ||||
| 2026-01-23 | 13F | Burney Co/ | 18.763 | 204 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 87.553 | 485,25 | 953 | 388,21 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 211 | 2 | ||||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 14 | 0 | ||||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.631.580 | -27,99 | 17.752 | -39,97 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 213.800 | 124,58 | 2.326 | 87,28 | |||
| 2025-11-07 | 13F | Synovus Financial Corp | 26.425 | 31,96 | 345 | 7,50 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.816.008 | 39,52 | 19.758 | 16,33 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 15.390 | -2,67 | 167 | -18,93 | ||||
| 2026-02-17 | 13F | Ritter Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 4.741 | 52 | ||||||
| 2026-01-22 | 13F | Bfsg, Llc | 550 | 0,00 | 6 | -28,57 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 91.465 | -4,24 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 4.026.582 | 859,58 | 43.809 | 700,02 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 13.775 | -16,42 | 150 | -30,70 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 3.723.025 | 1,08 | 40.507 | -15,73 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 6.020 | -30,90 | 49 | -47,87 | ||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 16.528 | -80,65 | 180 | -86,13 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 2.327 | 1.623,70 | 25 | 2.400,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alps Advisors Inc | 148.379 | -6,19 | 1.614 | -21,80 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 22.675 | -66,87 | 247 | -75,81 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 8.008 | 342,92 | 87 | 278,26 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 20.100 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 48.525 | 303,53 | 528 | 237,82 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 68.324 | 44,90 | 746 | 21,30 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 186.422 | 16,34 | 2.028 | -3,01 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 88.928 | 968 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 840 | -3,45 | 9 | -18,18 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 169 | 604,17 | 2 | |||||
| 2025-11-14 | 13F | Natixis | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-03 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 223.500 | -29,11 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 5.600 | 0,00 | 61 | -17,81 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 4.500 | -68,97 | 49 | -74,60 | |||
| 2026-04-22 | 13F | Caldwell Trust Co | 681 | 80,16 | 6 | 25,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 50.962 | -0,14 | 554 | -16,69 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 2.800 | 0,00 | 30 | -16,67 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 400 | 0,00 | 3 | -25,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 41.763 | 2,17 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 700 | 0,00 | 8 | -22,22 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 97.300 | 557,43 | 1.059 | ||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 91.448 | 7,26 | 995 | -10,61 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 15.100 | -32,89 | 164 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 11.395 | -17,12 | 93 | -38,26 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 263.800 | -60,37 | 2.870 | -66,96 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 14.383 | 156 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 98.100 | -80,66 | 1 | -83,33 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 42.005 | -1,18 | 457 | -17,51 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 147 | 2 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 200.893 | 2,98 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 187.600 | 0,00 | 2.041 | -16,63 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 21.723 | 0 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 20.837 | -18,51 | 227 | -32,13 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 260 | -10,34 | 3 | -33,33 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 1.767 | 23 | ||||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 320.985 | -0,73 | 3.492 | -17,23 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 287.229 | -14,53 | 3.125 | -28,73 | ||||
| 2026-02-17 | 13F | Fmr Llc | 2.614.692 | 14.465,72 | 28.448 | 12.056,84 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 14.961 | 195 | ||||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 43.587 | 131,86 | 484 | 105,08 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.071 | 0,03 | 25 | -27,27 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 542.863 | -3,50 | 5.906 | -19,55 | ||||
| 2026-02-09 | 13F | ICW Investment Advisors LLC | 66.160 | -1,35 | 720 | -17,83 | ||||
| 2026-04-13 | 13F | Trust Co | 29 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 65.008 | 15,87 | 707 | -3,42 | ||||
| 2025-11-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 13.138 | -96,28 | 143 | -96,90 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 6.619.908 | 15,76 | 72.025 | -3,48 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 81.209 | 0,00 | 2 | 100,00 | ||||
| 2026-02-03 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 17.197 | -41,70 | 140 | -56,25 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 189.057 | 10,50 | 2.057 | -7,89 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 14.538 | 3,39 | 158 | -13,66 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 6.362 | 0,00 | 52 | -26,09 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 113.100 | 52,43 | 1.231 | 27,07 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 287 | 0,00 | 2 | -33,33 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 1 | -99,60 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 56.191 | -3,66 | 611 | -19,71 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.269.907 | 56,55 | 24.697 | 30,51 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 31.175 | -27,33 | 339 | -39,36 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | PCM Encore, LLC | 18.223 | 198 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 11.334 | 123 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 13 | 0 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 159.629 | 40,55 | 1.737 | 17,14 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 3.790.230 | 322,41 | 41.238 | 252,18 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 80.703 | 0,00 | 878 | -16,62 |
Other Listings
| US:FLO | 8,80 $ |
