Grundlæggende statistik
| Institutionelle aktier (lange) | 53.408.740 - 94,57% (ex 13D/G) - change of -14,00MM shares -20,77% MRQ |
| Institutionel værdi (lang) | $ 68.627.997 USD ($1000) |
Institutionelt ejerskab og aktionærer
TransDigm Group Incorporated (DE:T7D) har 1125 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 53,408,740 aktier. Største aktionærer omfatter Vanguard Group Inc, Capital International Investors, BlackRock, Inc., Capital World Investors, Capital Research Global Investors, State Street Corp, Principal Financial Group Inc, Fmr Llc, Geode Capital Management, Llc, and Jpmorgan Chase & Co .
TransDigm Group Incorporated (DB:T7D) 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 992,00 / share. Previously, on April 28, 2025, the share price was 1.202,00 / share. This represents a decline of 17,47% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 3 | 0,00 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 499 | 2,89 | 664 | 3,76 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 856 | 1,18 | 1.138 | 2,06 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 15.061 | 5,28 | 20.029 | 8,12 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 2 | 0,00 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.072 | 108,56 | 1.426 | 110,49 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 1 | 1 | ||||||
| 2026-02-02 | 13F | Integrity Wealth Solutions LLC | 249 | 0,00 | 331 | 0,91 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 2.342 | 1,65 | 3.115 | 2,57 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 7.397 | 1,37 | 9.838 | 2,29 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 777 | -3,48 | 1.033 | -2,64 | ||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 1.040 | 0,00 | 1.383 | 0,95 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 2.726 | -4,55 | 3.625 | -3,69 | ||||
| 2026-01-23 | 13F | Burney Co/ | 492 | 0,20 | 654 | 1,08 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 2.641 | 1,66 | 3.512 | 116.966,67 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 877 | -1,79 | 1 | 0,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 9 | 0,00 | 11 | -9,09 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 1.143 | 1.520 | ||||||
| 2026-02-19 | 13F | Spinecap SAS | 8.553 | 16,81 | 11.374 | 17,89 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 1.275 | 0,00 | 1.478 | -12,81 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 2 | 3 | ||||||
| 2026-02-11 | 13F | Invst, LLC | 157 | 209 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 23.161 | -6,81 | 31 | -6,25 | ||||
| 2026-02-17 | 13F | Praesidium Investment Management Company, LLC | 26.200 | -16,86 | 34.842 | -16,11 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 5.741 | 0,77 | 7.636 | 1,68 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 612 | -1,45 | 814 | -0,61 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 1.364 | 0,66 | 1.814 | 1,51 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 292.987 | -11,83 | 389.629 | -11,04 | ||||
| 2025-11-14 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-20 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 820 | -7,97 | 951 | -19,76 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 1.609 | 0,00 | 2.140 | 0,90 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 9.629 | -5,42 | 12.805 | -4,57 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 386 | 0,52 | 513 | 1,38 | ||||
| 2025-11-10 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Dagco, Inc. | 1 | 0,00 | 1 | 0,00 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 1.307 | -53,05 | 1.723 | -59,32 | ||||
| 2025-10-28 | 13F | Nations Financial Group Inc, /ia/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 4.355 | 87,15 | 6 | 66,67 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 19 | 25 | ||||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 178 | -15,64 | 206 | -26,43 | ||||
| 2026-01-27 | 13F | Optas, LLC | 184 | 17,20 | 245 | 18,45 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 12 | 0,00 | 16 | 0,00 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 343 | 55,91 | 456 | 57,79 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 34.252 | -1,27 | 45.550 | -0,38 | ||||
| 2026-02-13 | 13F | Commerce Bank | 2.121 | -8,85 | 2.821 | -8,05 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 284 | 91,89 | 378 | 93,85 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 1.131 | 5,70 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Conning Inc. | 307 | -10,23 | 408 | -9,33 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 330 | -34,26 | 382 | -42,73 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 48 | 64 | ||||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 2.529 | 4,50 | 3.363 | 5,46 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 943 | -1,87 | 1.254 | -0,95 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 50 | 0,00 | 66 | 1,54 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 1 | 0,00 | 1 | 0,00 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 453 | 602 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 423 | -2,08 | 563 | -1,23 | ||||
| 2026-01-20 | 13F | Oakmont Corp | 25.810 | 2,30 | 34.323 | 3,22 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 500 | 665 | ||||||
| 2026-02-17 | 13F | Miura Global Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Amundi | 74.058 | 8,01 | 98.486 | 11,19 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 852 | 1.133 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 2.802 | -21,75 | 3.726 | -21,04 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 200 | 266 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 633 | -85,27 | 841 | -85,15 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 1.884 | -68,25 | 2.506 | -67,97 | ||||
| 2026-02-17 | 13F | Steamboat Capital Partners, LLC | 2.749 | -0,40 | 3.656 | 0,49 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 2.512 | 3.341 | ||||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 858 | 1,54 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 316 | 5,69 | 366 | -7,81 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 550 | 64,67 | 637 | 43,47 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 321 | 55,83 | 447 | 64,58 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 9 | 0,00 | 12 | 0,00 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 608 | -0,16 | 705 | -12,98 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 82.143 | 0,12 | 95.201 | -12,75 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 728 | -3,45 | 844 | -15,77 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 1.367 | -49,46 | 1.818 | -51,97 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 534 | -99,06 | 1 | -100,00 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 12 | 0,00 | 16 | 0,00 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 1.058 | 5,17 | 1.226 | -8,30 | ||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | 321 | 8,45 | 427 | 9,23 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 1.517 | -0,20 | 2.017 | 0,70 | ||||
| 2026-02-12 | 13F | Parsonex Advisory Services, Inc. | 439 | 5,02 | 584 | 6,00 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 195 | 259 | ||||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 754 | -8,72 | 1.003 | -7,90 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 77 | 0,00 | 89 | -12,75 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Scholtz & Company, Llc | 3.535 | -1,34 | 4.701 | -0,44 | ||||
| 2026-01-23 | 13F | Avion Wealth | 7 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Simmons Bank | 471 | 0,00 | 546 | -12,94 | ||||
| 2026-02-17 | 13F | Darsana Capital Partners LP | 200.000 | 0,00 | 265.970 | 0,90 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 993.009 | -21,33 | 1.320.554 | -20,63 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 758 | -0,13 | 1.008 | 0,80 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 400 | 532 | |||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 8 | -42,86 | 9 | -50,00 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 167 | 0,00 | 222 | 0,45 | ||||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 13 | 0,00 | 17 | 6,25 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 2.626 | -62,41 | 3.457 | -61,62 | ||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 1.172 | 1.559 | ||||||
| 2026-01-29 | 13F | Concord Wealth Partners | 4 | 0,00 | 5 | 0,00 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 445 | 0,00 | 592 | 0,85 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 2.166.523 | -8,96 | 2.881.231 | -8,15 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 4.011 | -9,31 | 5.333 | -8,49 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 3 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 2.600 | 4,00 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 1 | 0,00 | 1 | 0,00 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 56 | 74 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 121.215 | 6,47 | 164.677 | 9,75 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 35.125 | -1,34 | 46.711 | 101.443,48 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 1.488 | -40,98 | 1.979 | -40,46 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1 | 1 | ||||||
| 2026-02-09 | 13F | Onefund, Llc | 162 | 3,85 | 215 | 4,88 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 7 | 0,00 | 8 | -11,11 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 47 | 54 | ||||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 4 | 0,00 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 250 | 346 | ||||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 619 | 835 | ||||||
| 2026-02-17 | 13F | Inherent Management Corp. | 7.700 | 10.240 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 7.006 | 1,67 | 9.322 | 2,70 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 258 | 51,76 | 343 | 53,13 | ||||
| 2026-02-17 | 13F | Atalan Capital Partners, LP | 87.650 | -5,50 | 116.561 | -4,65 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 6.494 | 3,23 | 8.636 | 4,16 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 8 | -60,00 | 11 | -60,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 935 | 2,41 | 1.243 | 3,33 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 5 | -90,91 | 7 | -91,55 | ||||
| 2026-02-11 | 13F | 1776 Wealth LLC | 238 | 317 | ||||||
| 2026-01-20 | 13F | Nvwm, Llc | 849 | -1,51 | 1.129 | -0,62 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 44.372 | -0,48 | 59 | 1,72 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 200 | -60,00 | 266 | -59,79 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 300 | -98,08 | 399 | -98,06 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 1.208 | 4.065,52 | 1.606 | 4.126,32 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 4.589 | 0,17 | 6.103 | 1,08 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 300 | 200,00 | 399 | 203,82 | |||
| 2026-02-17 | 13F | Dv Equities, Llc | 78 | 104 | ||||||
| 2026-02-13 | 13F | Quarry LP | 159 | -40,67 | 211 | -40,23 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 3.293 | 0,89 | 4.379 | 1,79 | ||||
| 2026-02-03 | 13F | Geneva Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4 | 5 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 382 | 16,11 | 443 | 1,14 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 500 | 400,00 | 665 | 406,87 | |||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 2.476 | 1,02 | 2.870 | -11,97 | ||||
| 2026-02-17 | 13F | East Coast Asset Management, LLC. | 23.341 | -0,20 | 31.041 | 0,70 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 13.953 | -3,27 | 18.555 | -2,40 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 21 | 0,00 | 24 | -11,11 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 700 | 931 | ||||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 871 | -5,63 | 1.158 | -4,77 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 668 | 0,00 | 888 | 0,91 | ||||
| 2026-02-20 | 13F | Dorsey Wright & Associates | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Kennedy Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 14 | -26,32 | 19 | -28,00 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 154.950 | 2,29 | 206.037 | 3,23 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 248 | -22,98 | 330 | -22,41 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 6.445 | 0,00 | 8.571 | 0,89 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 1.100 | -97,21 | 1.463 | -97,18 | |||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 461 | 16,41 | 613 | 17,43 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 16.193 | -92,57 | 21.534 | -92,50 | ||||
| 2026-02-13 | 13F | BRX Global LP | 28.279 | 0,00 | 37.607 | 0,90 | ||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 225 | 7,14 | 299 | 8,33 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 100.895 | 114,34 | 117 | 87,10 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 32.009 | -1,79 | 42.567 | -0,90 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 215.810 | -14,08 | 286.995 | -13,31 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 460.269 | -1,85 | 612.089 | -0,97 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 95.573 | -0,44 | 127.098 | 0,45 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 2.705 | 9,47 | 3.597 | 10,47 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 852.237 | -3,58 | 1.133.350 | -2,72 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 99.121 | 0,37 | 131.817 | 1,27 | ||||
| 2026-02-10 | 13F | JMG Financial Group, Ltd. | 483 | -5,85 | 642 | -5,03 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 6.148 | -27,22 | 8.176 | -26,57 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 504 | -14,58 | 663 | -12,76 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 37 | 49 | ||||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 769 | -21,93 | 1.023 | -21,26 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 2.641 | -28,49 | 3.082 | -39,73 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 160 | 213 | ||||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 521 | 11,09 | 693 | 12,14 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 900 | 125,00 | 1.197 | 126,94 | |||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 261 | 2,35 | 302 | -10,65 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 314 | -3,09 | 364 | -15,58 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 35.452 | 0,78 | 47.146 | 1,68 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 3 | 4 | ||||||
| 2026-02-17 | 13F | Mar Vista Investment Partners Llc | 39.791 | -5,37 | 52.916 | -4,52 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 6.330 | -1,08 | 8.418 | -0,20 | ||||
| 2026-02-17 | 13F | Pennant Investors, Lp | 18.471 | 0,00 | 24.564 | 0,90 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Mainstay Capital Management Llc /adv | 2.376 | 7,12 | 3.160 | 8,07 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 6.949 | 9,40 | 8.056 | -4,64 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 212 | 282 | ||||||
| 2026-02-12 | 13F | Alaethes Wealth LLC | 2.343 | 48,39 | 3.116 | 49,69 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 674 | 896 | ||||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 1.981 | 13,79 | 2.608 | 16,18 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 4.649 | 0,00 | 6.182 | 0,90 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 5.352 | 2,04 | 7.117 | 2,95 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 14 | 0,00 | 16 | -11,11 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 980 | -3,35 | 1.136 | -15,80 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 600 | -95,74 | 798 | -95,71 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 23.028 | 30.624 | ||||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 15 | 0 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 25.456 | 37,76 | 33.854 | 39,00 | ||||
| 2026-02-09 | 13F | Tiff Advisory Services Inc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 199 | 2,58 | 264 | 3,53 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 900 | 0,78 | 1.197 | 1,70 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 918 | -85,01 | 1.221 | -86,89 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 209 | 47,18 | 278 | 48,13 | ||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 3.097 | -15,10 | 4.119 | -14,35 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 56.731 | -0,75 | 75.444 | 0,14 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 589 | 9,89 | 783 | 10,91 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 3.900 | 62,50 | 5.140 | 40,86 | |||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 90 | 328,57 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 396.578 | 2,18 | 527.389 | 3,09 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 1.200 | -14,29 | 1.582 | -25,70 | |||
| 2026-01-12 | 13F | Canvas Wealth Advisors, LLC | 188 | -0,53 | 250 | 2,88 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 212 | 1,92 | 282 | 2,55 | ||||
| 2026-02-13 | 13F | Sands Capital Management, Llc | 103.179 | 10,59 | 137.213 | 11,59 | ||||
| 2026-02-17 | 13F | Laidlaw Wealth Management LLC | 218 | -25,60 | 290 | -25,13 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Artisan Partners Limited Partnership | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 264 | 0,00 | 351 | 0,86 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 158 | 0,00 | 210 | 0,96 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 673 | 289,02 | 827 | 233,06 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 173 | 230 | ||||||
| 2025-11-03 | 13F | Cypress Capital Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 170 | 10,39 | 226 | 11,88 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 49 | 2,08 | 65 | 3,17 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 2 | -77,78 | 2 | -81,82 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 2.405 | 10,63 | 3.199 | 11,62 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 7.427 | 9.877 | ||||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 1.082 | 20,22 | 1.438 | 21,25 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 413 | 31,11 | 479 | 14,35 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 690 | -12,66 | 917 | -11,91 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 13 | 0,00 | 15 | -11,76 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 4.391 | 0,05 | 5.787 | -13,29 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 4.484 | -18,59 | 5.963 | -17,85 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 2.175 | 2.892 | ||||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 317 | 0,00 | 422 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 464 | 1,09 | 617 | 2,15 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 5.315 | 12,53 | 7.069 | 13,52 | ||||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 20.757 | 6,90 | 24.057 | -6,84 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 102 | 25,93 | 118 | 10,28 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 271 | 361 | ||||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 309.790 | -1,22 | 411.974 | -0,33 | ||||
| 2026-01-15 | 13F | PFG Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 1 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 174 | 231 | ||||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 329 | -1,79 | 438 | -0,91 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 62 | 0,00 | 72 | -13,41 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 24 | 242,86 | 32 | 244,44 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 208 | 277 | ||||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 7.581 | -17,65 | 10 | -16,67 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 14 | 16 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 88.888 | -5,52 | 118.236 | -4,56 | ||||
| 2026-02-13 | 13F | Islander Capital Partners, L.P. | 11.950 | 15.892 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 16 | 0,00 | 19 | -14,29 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Tranquility Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Ascent Group, LLC | 1.634 | 10,33 | 2.173 | 11,27 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 240 | 319 | ||||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 8 | 0,00 | 11 | 0,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 76.040 | 12,12 | 91.912 | 2,83 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 10.356 | 3,72 | 13.772 | 4,64 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 13.169 | 2,43 | 17.513 | 3,35 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4.191 | 0,07 | 5.573 | 0,98 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 428 | 25,15 | 569 | 26,44 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 3.002 | 3.992 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Call | 754 | 0,00 | 1.003 | 0,91 | |||
| 2025-10-30 | 13F | Aubrey Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 464.509 | 0,47 | 617.727 | 1,37 | ||||
| 2026-02-11 | 13F | Capital World Investors | 3.954.512 | 0,40 | 5.258.898 | 1,30 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 239 | 9,13 | 277 | -5,15 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 390 | 0,00 | 452 | -12,93 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 229 | -29,75 | 305 | -29,14 | ||||
| 2025-11-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 6 | 0,00 | 8 | 0,00 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 30 | 34 | ||||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 450 | 598 | ||||||
| 2025-11-12 | 13F | Armis Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Havemeyer Place LP | 1.486 | 1.976 | ||||||
| 2026-01-08 | 13F | Tuttle Tactical Management LLC | 592 | 23,33 | 787 | 24,53 | ||||
| 2025-11-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 297 | 6,45 | 394 | 7,07 | ||||
| 2025-10-31 | 13F | Birch Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 1 | 1 | ||||||
| 2026-02-10 | 13F | Rational Advisors Llc | 2.917 | 18.131,25 | 3.879 | 18.371,43 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 568 | 14,52 | 756 | 15,62 | ||||
| 2026-02-12 | 13F | Triple Frond Partners LLC | 103.894 | 82,39 | 138 | 84,00 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 11 | -15,38 | 15 | -17,65 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 22.065 | -0,07 | 29.343 | 0,82 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 9.114 | 1,21 | 10.563 | -11,80 | ||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 4.068 | 0,00 | 5.410 | 0,90 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 60.200 | 0,00 | 80.057 | 0,90 | |||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 15.401 | -7,23 | 20.481 | -6,40 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 317 | -3,35 | 421 | -2,32 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 700 | -30,00 | 931 | -29,44 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 843 | 44,60 | 1.121 | 45,96 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 2.526 | 10,69 | 3 | -33,33 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 9.088 | 2,99 | 12 | 9,09 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 1.123 | 1.493 | ||||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 21 | 162,50 | 29 | 211,11 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 155 | 206 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co | 761 | 0,00 | 1.054 | 7,45 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 1.426 | 5,16 | 1.897 | 6,16 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 1.308 | 253,51 | 1.740 | 257,08 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 26.754 | 80,50 | 35.577 | 82,12 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 424 | 0,47 | 564 | 1,26 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 1.958 | 6,36 | 3 | 0,00 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 1.569 | 23,45 | 1.818 | 7,57 | ||||
| 2026-02-11 | 13F | Capital International Investors | 6.544.423 | 0,85 | 8.702.655 | 1,76 | ||||
| 2026-02-04 | 13F | Family Legacy, Inc. | 2.394 | 0,34 | 3.184 | 1,24 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 217 | 0,00 | 251 | -12,85 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | BOK Financial Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 2.800 | 3.724 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 2.604 | -13,11 | 3.463 | -12,33 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 46.334 | 49,15 | 61.617 | 50,49 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 2.900 | 0,00 | 3.361 | -12,86 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 542 | 721 | ||||||
| 2026-04-17 | 13F | McHugh Group, LLC | 1.014 | 0,40 | 1.175 | -12,58 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 3.669 | 4.879 | ||||||
| 2025-11-04 | 13F | Strategy Asset Managers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Broadleaf Partners, LLC | 2.992 | -0,17 | 3.979 | 0,71 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 6.091 | -1,49 | 8.100 | -0,60 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 1.570 | -9,20 | 2.088 | -8,38 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 4.674 | 6,32 | 6.216 | 7,28 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 1.077 | -66,00 | 1.432 | -65,70 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 6 | 50,00 | 7 | 20,00 | ||||
| 2026-02-17 | 13F | D1 Capital Partners L.P. | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Fruth Investment Management | 535 | -4,46 | 1 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1.726 | 2.295 | ||||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 1.332 | 0,00 | 1.544 | -12,87 | ||||
| 2026-02-13 | 13F | Natixis | 11.129 | 190,20 | 14.800 | 192,82 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 3.425 | -3,22 | 4.555 | -2,36 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 1 | 1 | ||||||
| 2026-02-17 | 13F | KP Management LLC | 5.000 | 17,65 | 6.649 | 18,71 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 4 | 5 | ||||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 615 | 105,00 | 818 | 107,61 | ||||
| 2026-02-17 | 13F | Heard Capital LLC | 170.629 | 8,87 | 226.911 | 9,85 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 965 | 5,35 | 1.118 | -8,21 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 13 | 0,00 | 17 | 0,00 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 1.601 | 5,19 | 2.129 | 6,13 | ||||
| 2026-02-18 | 13F | Owlhouse Capital LP | 6.080 | 8.085 | ||||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 18.545 | -3,75 | 24.662 | -2,88 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 142 | 167 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 143 | -0,69 | 166 | -13,61 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 5 | -16,67 | 7 | -14,29 | ||||
| 2026-02-17 | 13F | Parkwood LLC | 8.193 | 11 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 2 | 2 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 81.049 | -2,31 | 107.783 | -1,43 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 50 | 0,00 | 66 | 1,54 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 4.980 | 5.772 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 4.943 | -31,06 | 6.574 | -30,44 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 1.242 | -2,28 | 1.652 | -1,43 | ||||
| 2026-01-12 | 13F | Viking Fund Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 3.472 | 239,06 | 4.617 | 242,25 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Bokf, Na | 2.256 | -16,91 | 3.000 | -16,15 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 3 | 4 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 7.586 | 14,35 | 10.088 | 15,38 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Navellier & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 216 | 288 | ||||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 21.679 | 2,74 | 29 | 3,70 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 324 | -13,37 | 431 | -12,60 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 5.758 | 2.868,04 | 7.657 | 2.891,02 | ||||
| 2025-11-13 | 13F | Nemes Rush Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 978 | 1.133 | ||||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 160 | -15,79 | 213 | -14,86 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 4.202 | 7,25 | 5.588 | 8,21 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 200 | 0,00 | 266 | 0,76 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 296 | -4,52 | 394 | -3,68 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 15.407 | 20.489 | ||||||
| 2026-04-13 | 13F | Bay Rivers Group | 378 | -2,58 | 438 | -14,95 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 3 | 0,00 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 465 | 618 | ||||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 1.307 | 0,15 | 1.515 | -12,74 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 1.800 | 0,28 | 2.394 | 1,18 | ||||
| 2026-02-23 | 13F | Phillip James Consulting Co. | 71 | 0 | ||||||
| 2026-02-13 | 13F | Goodnow Investment Group, Llc | 15.442 | 7,63 | 20.536 | 8,60 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 756 | 1.005 | ||||||
| 2026-04-08 | 13F | Sapient Capital Llc | 861 | -14,58 | 998 | -24,81 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 1.105 | -62,01 | 1.469 | -61,68 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 4 | -73,33 | 5 | -78,95 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 5.977 | 347,38 | 6.927 | 290,03 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 883 | 1.174 | ||||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 211 | -27,74 | 278 | -27,86 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 200 | 0,00 | 266 | 0,76 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 58 | 77 | ||||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 2.641 | -0,79 | 3.512 | 0,11 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 296 | -6,33 | 394 | -5,53 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Argent Trust Co | 398 | -15,32 | 529 | -14,54 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 587 | 140,57 | 780 | 142,24 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 14.260 | 18,64 | 18.964 | 19,70 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 17.230 | 8,03 | 22.914 | 9,01 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 211 | 10,47 | 281 | 11,51 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 1.034 | -2,64 | 1.375 | -1,79 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 625 | -32,43 | 724 | -41,14 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 3 | 50,00 | 4 | 50,00 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Sigma Planning Corp | 159 | 212 | ||||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 2.674 | 21,21 | 3.557 | 22,28 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 75.792 | -0,52 | 100.792 | 0,37 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 2 | -66,67 | 2 | -71,43 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Maestria Partners LLC | 13.652 | -24,79 | 15.822 | -34,45 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 5.191 | 3,41 | 6.903 | 4,34 | ||||
| 2025-11-13 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1.530 | 64,34 | 2.035 | 65,77 | ||||
| 2026-02-13 | 13F | State Street Corp | 2.456.186 | 2,82 | 3.266.359 | 3,74 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 5 | 0,00 | 6 | -16,67 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Windacre Partnership Llc | 566.100 | -7,58 | 752.828 | -6,75 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 8 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 136 | -5,56 | 181 | -4,74 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 3.470 | 0,00 | 4.615 | 0,90 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 296 | 0,00 | 390 | -13,33 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 1.783 | -6,36 | 2.371 | -5,50 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 355 | -19,32 | 411 | -29,74 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 6 | -25,00 | 7 | -40,00 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 819 | 6,78 | 1.089 | 7,82 | ||||
| 2026-01-21 | 13F | AMS Capital Ltda | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prudential Plc | 4.229 | 299,34 | 5.624 | 303,08 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 673 | -9,66 | 780 | -21,31 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 177 | 0,57 | 235 | 1,30 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 313 | 416 | ||||||
| 2026-04-10 | 13F | Country Trust Bank | 2 | 0,00 | 2 | 0,00 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 1.112 | 1.479 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 369 | 9,17 | 491 | 10,11 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 191.421 | 9,58 | 254.561 | 10,57 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 1.144 | 1.521 | ||||||
| 2026-01-27 | 13F | Crystal Rock Capital Management | 6.090 | 0,00 | 8.099 | 0,90 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 253 | -20,19 | 336 | -19,42 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 64.826 | -3,08 | 86.209 | -2,21 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 47.636 | 0,00 | 63.349 | 0,90 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 6.799.539 | -0,23 | 9.042.367 | 0,67 | ||||
| 2025-11-13 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Moneta Group Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 7 | -46,15 | 8 | -52,94 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 16 | -33,33 | 19 | -41,94 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 6.597 | -8,76 | 8.772 | -7,94 | ||||
| 2026-02-10 | 13F | TenCore Partners, LP | 206 | 274 | ||||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 178 | 237 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 1.230 | 86,36 | 1.636 | 95,81 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 524 | -12,08 | 697 | -11,21 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 3.384 | -0,68 | 4.500 | 0,22 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 8 | 33,33 | 11 | 42,86 | ||||
| 2026-01-20 | 13F | Element Squared LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 299 | 3,10 | 398 | 4,19 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 12.661 | -29,61 | 16.837 | -28,98 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 97.112 | -21,84 | 129.145 | -21,14 | ||||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oakcliff Capital Partners, LP | 24.170 | 0,00 | 32.142 | 0,90 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 770 | 0,00 | 892 | -12,81 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 335 | 1,52 | 446 | 2,53 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 223 | 0,00 | 258 | -12,84 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 20 | 900,00 | 27 | 1.200,00 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 863 | -0,12 | 1.148 | 0,79 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 126 | 167 | ||||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 23.803 | 6,32 | 31.654 | 7,27 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 350 | 32,58 | 465 | 34,01 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 33 | -35,29 | 44 | -35,82 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 65 | 3,17 | 86 | -10,53 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 5.392 | 7.167 | ||||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 64 | 85 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 38.065 | -3,47 | 44.099 | -15,89 | ||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 2.531 | -16,66 | 2.933 | -27,37 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 5.998 | -22,13 | 7.976 | -21,43 | ||||
| 2026-02-18 | 13F | Cat Rock Capital Management Lp | 29.279 | 29,10 | 38.937 | 30,26 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 268 | 0,75 | 311 | -12,18 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tcw Group Inc | 20.848 | -0,94 | 27.725 | -0,05 | ||||
| 2026-02-17 | 13F | Linonia Partnership LP | 11.022 | 0,00 | 14.658 | 0,89 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 1.158 | -0,69 | 1.540 | 0,20 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 8 | 11 | ||||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 152 | -2,56 | 202 | -1,46 | ||||
| 2026-02-17 | 13F | Whitford Management LLC | 1.623 | -38,48 | 2.158 | -37,95 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 14 | 75,00 | 16 | 60,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 58.014 | -35,86 | 77.150 | -35,29 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 46.641 | -8,05 | 62.026 | -7,23 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 581.412 | -8,70 | 773.191 | -7,88 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 166 | 4,40 | 221 | 5,26 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 50 | 0,00 | 68 | 1,52 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 8 | 0,00 | 9 | -10,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 8.900 | 196,67 | 11.836 | 199,32 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 1.200 | -76,92 | 1.596 | -76,73 | |||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 297 | -35,71 | 344 | -43,97 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 6.037 | -1,02 | 8.028 | -0,12 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 263 | 0,38 | 350 | 1,16 | ||||
| 2025-11-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 24 | -14,29 | 28 | -27,03 | ||||
| 2026-02-05 | 13F | Spectrum Strategic Capital Management, LLC | 607 | 807 | ||||||
| 2025-11-14 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 259 | 4,86 | 344 | 7,17 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 370 | -0,27 | 492 | 0,82 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 466 | 620 | ||||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 77.799 | -5,30 | 103.461 | -4,45 | ||||
| 2025-11-14 | 13F | Empower Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 7 | 9 | ||||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 173 | 0,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 6.154 | -3,50 | 8.085 | -3,81 | ||||
| 2026-04-22 | 13F | Ampfield Management, L.P. | 24.463 | -25,85 | 28 | -34,88 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 638 | 19,25 | 748 | 5,20 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 750 | 997 | ||||||
| 2026-02-10 | 13F | Bnp Paribas | 1.726 | 0,58 | 2.286 | 3,11 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 181 | -74,97 | 210 | -78,25 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 3.594 | 5,99 | 4.779 | 6,94 | ||||
| 2026-02-17 | 13F | Hudson Way Capital Management LLC | 73.303 | 6,56 | 97.482 | 7,51 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 986 | 1,02 | 1.142 | -11,95 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 199 | 0,00 | 265 | 0,76 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 1.358 | -48,85 | 1.806 | -50,84 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 282 | 0,00 | 326 | -12,83 | ||||
| 2026-02-10 | 13F | Norges Bank | 771.208 | 1.025.591 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 19.042 | -12,36 | 25.322 | -11,58 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 574 | -12,23 | 763 | -11,38 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 435 | 28,32 | 578 | 12,23 | ||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 145.538 | 193.544 | ||||||
| 2025-11-03 | 13F | Abn Amro Investment Solutions | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 16.686 | -4,55 | 22.149 | -3,53 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 221 | -24,05 | 294 | -23,50 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 1 | 0,00 | 1 | 0,00 | ||||
| 2026-01-20 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 152 | -9,52 | 220 | 3,77 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 25 | 0,00 | 33 | 3,13 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 264 | 351 | ||||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 1.160 | -4,68 | 1.543 | -3,87 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 27 | 0,00 | 36 | 0,00 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 2.756 | 0,00 | 3.665 | 0,91 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 59.336 | -1,19 | 78.907 | -0,31 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 309 | -3,74 | 411 | -3,07 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 163 | -95,49 | 217 | -95,40 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 353 | -2,49 | 409 | -14,97 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 28.577 | -0,97 | 38.003 | -0,08 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 61.988 | -1,46 | 82.435 | -0,57 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 6.321 | 2,80 | 8.406 | 3,71 | ||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 1.941 | -0,36 | 2.581 | 0,55 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | Put | 133 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 32.142 | -14,04 | 42.744 | -13,27 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | GKV Capital Management Co., Inc. | 3.275 | 1,24 | 4.355 | 2,16 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 516 | 686 | ||||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 3.610 | 0,33 | 4.801 | 1,24 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 297 | 24,27 | 395 | 25,08 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 302 | -19,89 | 350 | -30,14 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 101.839 | -2,37 | 135.431 | -1,50 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 552 | 1 | ||||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 14 | 16,67 | 19 | 20,00 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 36.564 | -8,55 | 41.402 | -7,68 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 3 | 4 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 35 | -25,53 | 47 | -24,59 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 56 | 0,00 | 0 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 163 | 0,00 | 217 | 0,93 | ||||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 1.423 | -5,70 | 1.892 | -4,88 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Tower Wealth Partners, Inc. | 190 | 1,60 | 253 | 2,44 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 210 | -0,47 | 243 | -13,21 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 150 | -3,23 | 174 | -16,02 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 10.105 | 16,56 | 13.438 | 17,62 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 1 | 1 | ||||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 1.112 | -8,02 | 1.479 | -7,22 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 543 | 722 | ||||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 29.047 | -0,00 | 38.628 | 0,90 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 5 | 25,00 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 10 | 13 | ||||||
| 2025-11-14 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Security National Bank | 43 | 7,50 | 50 | -7,55 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 311 | 360 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 185 | 10,78 | 214 | -3,60 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 4.769 | -2,91 | 6.341 | -2,07 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 1.022 | 12,80 | 1.184 | -1,66 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 299 | -12,57 | 403 | -11,65 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 2.497 | -1,23 | 3.321 | -0,33 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 1.214 | -14,27 | 1.407 | -25,33 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 244 | -12,54 | 324 | -11,72 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.008 | -17,11 | 1.168 | -27,77 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 2.670 | -86,19 | 3.386 | -88,52 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 963 | -7,49 | 1.116 | -19,36 | ||||
| 2026-02-17 | 13F | Lone Pine Capital Llc | 19.228 | 25.570 | ||||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 1.700 | 0,00 | 2.261 | 0,89 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 208 | 0,00 | 277 | 0,73 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 32.996 | -19,19 | 43.880 | -18,47 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 936 | 1.085 | ||||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 4.726 | -3,90 | 6.285 | -3,05 | ||||
| 2025-11-12 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Little House Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 306 | 8,51 | 407 | 9,70 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Veritas Asset Management LLP | 141.842 | 188.629 | ||||||
| 2026-02-17 | 13F | Symmetry Investments LP | 8.273 | 6,83 | 11.002 | 7,79 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 2.636 | 4,60 | 3.475 | 5,59 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 1.400 | 0,00 | 1.862 | 0,87 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 3 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 19.689 | 7,33 | 26.183 | 8,30 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 132 | 3,12 | 176 | 4,17 | ||||
| 2026-02-17 | 13F | Q Global Advisors, LLC | 6.276 | 0,00 | 8 | 0,00 | ||||
| 2026-04-13 | 13F | Elm3 Financial Group, LLC | 587 | -1,18 | 680 | -13,81 | ||||
| 2026-01-21 | 13F | McElhenny Sheffield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 2.782 | 309,12 | 3.700 | 312,83 | ||||
| 2025-11-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 50 | 0,00 | 66 | 1,54 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 43.027 | -2,03 | 57.219 | -1,15 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 230 | 306 | ||||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 1 | 1 | ||||||
| 2026-02-04 | 13F | Clark Wealth Partners | 3 | 0,00 | 4 | 0,00 | ||||
| 2026-01-20 | 13F | Cypress Funds Llc | 26.713 | -19,89 | 35.524 | -19,17 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 47 | 0,00 | 54 | -12,90 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Gen-Wealth Partners Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 388 | -26,93 | 461 | -39,10 | ||||
| 2025-11-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blackstone Group Inc | 3.199 | 426,15 | 4.254 | 431,09 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 564 | 750 | ||||||
| 2026-02-13 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 878 | 21,61 | 1.168 | 22,71 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 5 | 6 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 5.152 | 80,46 | 6.851 | 82,11 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 84 | -13,40 | 112 | -12,60 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 36 | 48 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 700 | 75,00 | 931 | 76,47 | |||
| 2026-02-17 | 13F | Broad Run Investment Management, LLC | 10.801 | 0,00 | 14.364 | 0,90 | ||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 9 | 0,00 | 10 | -9,09 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 1.800 | 260,00 | 2.394 | 263,13 | |||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 23.509 | 22,88 | 31.263 | 23,99 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 4.700 | 6.250 | ||||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 243 | 0 | ||||||
| 2026-01-27 | 13F | Northern Financial Advisors Inc | 278 | -49,91 | 370 | -49,52 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 14.315 | -0,06 | 18.697 | -0,96 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 15.599 | 4,15 | 20.747 | 5,10 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 294 | -21,18 | 341 | -31,45 | ||||
| 2026-04-06 | 13F | CX Institutional | 145 | -31,92 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 1.619.293 | -29,05 | 2.153.417 | -28,42 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 837 | -38,09 | 1.113 | -37,51 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 16 | 0,00 | 19 | -14,29 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 1.929 | 21,24 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 5 | 150,00 | 7 | 200,00 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 1.109 | 0,00 | 1.475 | 0,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 20.906 | 0,94 | 27.802 | 1,84 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 3.750 | 4.987 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 2.754 | -20,34 | 3.662 | -19,62 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 2 | 3 | ||||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 1.691 | 41,98 | 2.249 | 43,28 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 5 | 0,00 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 13.822 | 200,48 | 18.381 | 203,22 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 562 | -9,06 | 651 | -20,71 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 2.800 | 3.724 | ||||||
| 2025-11-06 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 27.967 | -11,42 | 37.192 | -10,62 | ||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 793 | 4,76 | 920 | -8,74 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 16 | -5,88 | 21 | -4,55 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 19 | 0,00 | 22 | -12,00 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 703 | -9,29 | 935 | -8,52 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 271 | 360 | ||||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 8 | 0,00 | 11 | 0,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.343 | 73,96 | 1.786 | 75,52 | ||||
| 2025-11-12 | 13F | Empirical Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Asset Planning,Inc | 9.031 | -0,06 | 10.466 | -12,89 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 1 | 1 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 187 | 0,00 | 217 | -12,90 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 11.200 | 14.894 | ||||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 19.282 | 25.642 | ||||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Csenge Advisory Group | 2.879 | -0,83 | 3.828 | 0,05 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 360 | -0,83 | 417 | -13,49 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 7.132 | 2,29 | 9.485 | 3,23 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 4.007 | -41,02 | 5.345 | -42,06 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Aspiriant, Llc | 2.001 | 0,05 | 2.661 | 0,95 | ||||
| 2025-10-29 | 13F | Triasima Portfolio Management inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 5 | 0,00 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 27.526 | -2,70 | 36.605 | -1,82 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 629 | -0,79 | 836 | 0,12 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 14.026 | -2,09 | 18.652 | -1,21 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 770 | 0,00 | 1.024 | 0,89 | ||||
| 2026-02-17 | 13F | Crow's Nest Holdings LP | 29.725 | -5,41 | 39.530 | -4,56 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 40.195 | -0,68 | 53.453 | 2,45 | ||||
| 2025-11-13 | 13F | Fft Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 853 | -0,47 | 989 | -13,26 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 9.029 | 27,84 | 12.007 | 11,80 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.738 | 9,17 | 2.014 | -4,87 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 1.633 | 5,29 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 53 | 1,92 | 61 | -11,59 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 3.224 | -1,16 | 3.736 | -13,86 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 2.993 | 0,57 | 3.981 | 1,48 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 16.620 | 10,86 | 22.102 | 11,86 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 6.968 | 11,95 | 9.266 | 12,96 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 1.400 | -60,00 | 1.862 | -59,66 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 19.103 | -2,28 | 25.404 | -1,40 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 26 | 4,00 | 35 | -10,53 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 239 | 3,02 | 318 | 3,93 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 10.730 | -5,05 | 14 | 0,00 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 346 | 67,15 | 460 | 69,12 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 22.938 | 30.504 | ||||||
| 2026-02-11 | 13F | Ycg, Llc | 23.288 | 30.970 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 376.593 | -20,80 | 500.812 | -20,09 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 2.159 | -3,87 | 3 | 0,00 |
