Grundlæggende statistik
| Institutionelle aktier (lange) | 175.898.364 - 101,16% (ex 13D/G) - change of -8,25MM shares -4,48% MRQ |
| Institutionel værdi (lang) | $ 14.198.924 USD ($1000) |
Institutionelt ejerskab og aktionærer
Textron Inc. (DE:TXT) har 806 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 175,898,364 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Fmr Llc, Vanguard Capital Management Llc, State Street Corp, Invesco Ltd., Vanguard Portfolio Management Llc, Boston Partners, Aqr Capital Management Llc, and T. Rowe Price Investment Management, Inc. .
Textron Inc. (DB:TXT) 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 May 15, 2026 is 78,14 / share. Previously, on May 21, 2025, the share price was 66,50 / share. This represents an increase of 17,50% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 23.698 | -10,31 | 2.075 | -9,94 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 13.024 | 1.140 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 1.505 | 0,00 | 132 | 0,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 570.416 | 114,78 | 49.946 | 115,74 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 7.140 | -1,16 | 625 | -0,64 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 15.430 | 18,24 | 1.351 | 18,82 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 11 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 493.458 | 43.207 | ||||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 51.000 | 4.466 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 20.567 | 2,39 | 1.801 | 2,86 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 18.505 | 0,00 | 1.621 | 0,06 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 10.858 | 7,59 | 951 | 8,08 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 35.710 | 9,69 | 3.127 | 10,19 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 4.894 | 98,86 | 429 | 100,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 158.316 | -14,91 | 13.862 | -14,53 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.329 | 72,15 | 116 | 73,13 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 2 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.850.854 | 55,30 | 162.061 | 55,99 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 155.426 | 124,84 | 13.609 | 125,88 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 22.920 | 0,17 | 2.007 | 0,60 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 381.286 | 33.385 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 14.679 | 38,85 | 1.285 | 39,52 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 40 | 0,00 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 4.118 | 361 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 3.885 | 62,01 | 340 | 62,68 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 20.542.748 | -1,64 | 1.790.711 | 1,48 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 608.108 | 3,06 | 53.246 | 3,52 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 4.284 | -9,03 | 375 | -8,54 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 3.171 | -9,99 | 278 | -9,77 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 3.748 | 328 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 2.815 | -75,81 | 247 | -75,74 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 27.900 | -76,01 | 2.443 | -75,91 | |||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 778 | 98,98 | 68 | 100,00 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 134.792 | -53,85 | 11.802 | -53,65 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 35.637 | -1,55 | 3.106 | 103.433,33 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 28.184 | 8,33 | 2.468 | 8,77 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alta Fox Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 42 | 50,00 | 4 | 50,00 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 14.771 | 19,75 | 1.293 | 20,28 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 36.415 | 5,81 | 3.188 | 6,30 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 353.617 | 2,66 | 30.963 | 3,12 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 4.604 | 4,07 | 403 | 4,68 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 74.792 | 0,83 | 6.549 | 1,28 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 127.683 | -1,88 | 11.130 | 1,23 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 136 | 0,00 | 12 | 0,00 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 101 | 0,00 | 9 | 0,00 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 26.587 | 76,83 | 2.328 | 77,63 | ||||
| 2026-05-07 | 13F | Resolute Wealth Strategies, LLC | 2.447 | 214 | ||||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 11.419 | -14,98 | 1.000 | -14,60 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 23.192 | -85,34 | 2.031 | -85,28 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 3.229 | -25,25 | 283 | -25,00 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 413 | 0,00 | 36 | 0,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 598.928 | 0,82 | 52.400 | 1,17 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 34.797 | -12,34 | 3.047 | -11,97 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 139 | 12 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 1.658 | -83,99 | 145 | -83,92 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 1.400 | -91,95 | 123 | -91,95 | |||
| 2026-04-30 | 13F | Private Trust Co Na | 436 | -1,80 | 38 | 0,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 3.200 | -88,45 | 280 | -88,40 | |||
| 2026-05-11 | 13F | MCF Advisors LLC | 50 | 0,00 | 4 | 0,00 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 13.045 | -25,00 | 1.149 | -25,84 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 36 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 5.921 | -43,14 | 518 | -42,89 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 7.521 | -0,37 | 659 | 0,00 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 2.131 | 187 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 618 | -5,36 | 54 | -3,57 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 33 | 50,00 | 3 | 100,00 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 13.371 | -23,12 | 1.171 | -22,77 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 2.616 | 8,77 | 229 | 9,57 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 136 | 0,00 | 12 | 0,00 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 535 | 218,45 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 404.132 | 53,88 | 35.386 | 54,57 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 4 | 0 | ||||||
| 2026-02-06 | 13F | Tredje AP-fonden | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 17.295 | 1.514 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 133.109 | -6,41 | 11.655 | -5,99 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 23.800 | 226,03 | 2.084 | 227,52 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 88.934 | 75,36 | 7.787 | 76,18 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 74.700 | 19,14 | 6.541 | 19,67 | |||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 447 | 0,00 | 39 | 2,63 | ||||
| 2026-05-12 | 13F | Creative Planning | 132.467 | 22,47 | 11.599 | 23,02 | ||||
| 2026-05-15 | 13F | Themes Management Co LLC | 8.865 | 66,20 | 776 | 67,24 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 8.942 | 2,98 | 783 | 3,57 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 73.172 | 6.407 | ||||||
| 2026-04-27 | 13F | Capital Financial Group Inc\co\ /adv | 5.301 | 0,00 | 464 | 0,43 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 259.477 | 59,96 | 22.720 | 60,68 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 4.420 | 319 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 120.612 | 187,06 | 10.561 | 188,37 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 22.255 | 43,68 | 1.949 | 44,30 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 8.010.953 | -0,39 | 701.439 | 0,06 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 16.531 | 60,93 | 1.447 | 61,68 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 22 | 0,00 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 189 | 0,00 | 17 | 0,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 6 | 0,00 | 1 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 1.239 | -21,23 | 108 | -21,17 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 75.198 | 2,18 | 7 | 0,00 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 5.135 | -15,98 | 450 | -15,60 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 66.400 | 5.814 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 116.176 | 2.800,05 | 10.172 | 2.814,61 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 207 | 0,00 | 18 | 0,00 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 120 | 0,00 | 11 | 0,00 | ||||
| 2026-05-01 | 13F | Avion Wealth | 23 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 500 | 0,00 | 44 | 0,00 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 150 | 0,00 | 13 | 0,00 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 248 | 22 | ||||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 53.279 | 0,41 | 4.650 | 0,22 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 4.152 | -12,88 | 364 | -12,53 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 250.855 | -24,14 | 21.965 | -23,80 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 6.653 | 1,57 | 583 | 2,11 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 7.773 | -0,35 | 681 | 0,15 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 7.799 | 0,35 | 693 | 2,51 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 10.978 | 135,38 | 961 | 136,70 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 4.610 | 11,95 | 404 | 12,26 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.718.231 | 1,01 | 150.448 | 1,46 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 5.442 | -3,54 | 477 | -3,05 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 3.777 | 34,13 | 331 | 34,69 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 7.025 | -0,31 | 615 | 0,16 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 6.047 | 18,71 | 530 | 19,14 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 2.091 | 0,00 | 183 | 0,55 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 85.798 | -3,97 | 7.512 | -3,54 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 1.322 | 0,69 | 116 | 0,88 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 1.248.660 | -1,29 | 109.333 | -0,85 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 10.869 | -0,75 | 952 | -0,31 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 29 | 0,00 | 3 | 0,00 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 23.212 | 1 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 12 | -81,25 | 1 | -80,00 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 2.500 | 0 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 156.169 | -0,20 | 14 | 0,00 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 200 | 0,00 | 18 | 0,00 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 2.382 | 209 | ||||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 4.790 | -53,14 | 418 | -51,68 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 26 | 0,00 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 228 | 52,00 | 20 | 46,15 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 5.908 | 5,84 | 517 | 6,38 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 69.854 | 10,06 | 6.116 | 10,56 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 31.391 | -0,16 | 2.749 | 0,29 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 3.706 | 9,22 | 325 | 9,83 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 4.073.227 | 0,95 | 357 | 1,42 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 119.151 | 27,67 | 9.343 | 10,90 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 182.456 | -2,54 | 15.976 | -2,11 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 750 | 0,00 | 66 | 0,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 283 | -2,08 | 25 | -4,00 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 184 | 15 | ||||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 6.384 | 27,63 | 559 | 28,28 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2.464 | -0,12 | 216 | 0,00 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 51 | 0,00 | 4 | 0,00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 13.290 | -11,43 | 1.200 | -15,56 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 7.892 | -0,64 | 691 | -0,14 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 7.484.955 | 655.383 | ||||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 377 | 0,00 | 33 | 0,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2.510.402 | 47,55 | 215.769 | 45,48 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 47 | 4 | ||||||
| 2026-05-07 | 13F | Transce3nd, LLC | 35 | -52,05 | 3 | -50,00 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 301 | -16,39 | 26 | -16,13 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | JMN Financial LLC | 4.261 | 23,40 | 373 | 23,92 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 61.549 | -13,87 | 5.389 | -13,49 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 591.825 | -85,11 | 51.820 | -85,05 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 8.133 | 1,13 | 712 | 1,57 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 145.662 | 53,67 | 13 | 50,00 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 2.384 | 209 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 200 | 0,00 | 18 | 0,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1.800.126 | 316,71 | 157.619 | 318,58 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 5.745 | 40,84 | 503 | 41,69 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 20.542 | 1.799 | ||||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 251 | -26,39 | 22 | -27,59 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 6.130 | 0,00 | 537 | 0,37 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 150.406 | -11,85 | 13.169 | -11,46 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 2.530 | -36,27 | 230 | -33,53 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 4.071 | 0 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 314 | -0,63 | 27 | 0,00 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 2.573 | 225 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 6.637 | -3,02 | 581 | -2,52 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 3.764 | 20,10 | 330 | 20,51 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 15 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 8.373 | 733 | ||||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 17.218 | -25,51 | 2 | -50,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 17 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 15.694 | -10,68 | 1.368 | -2,77 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 505 | 22,57 | 44 | 25,71 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 9 | -18,18 | 1 | |||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 11.610 | 1.017 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 4.744 | 415 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 123.723 | -6,71 | 10.833 | -6,29 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 20 | 300,00 | 2 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 1.230 | -21,15 | 108 | -20,74 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 26 | 2 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 6.311 | 22,09 | 553 | 22,67 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 401 | 0,00 | 35 | 2,94 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 3.514 | 9,78 | 308 | 9,25 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 8.243 | -70,00 | 722 | -69,90 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 2.000 | 0,00 | 181 | 4,02 | ||||
| 2026-05-05 | 13F | Bastion Asset Management Inc. | 18.306 | 1.606 | ||||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 2.290 | -26,13 | 201 | -25,93 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 108.537 | -35,85 | 9.504 | -35,56 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 78.810 | 363,10 | 6.901 | 365,34 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 157 | 0,00 | 14 | 0,00 | ||||
| 2026-05-11 | 13F | Nkcfo Llc | 1.145 | 0 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 45.368 | -2,48 | 3.972 | -2,05 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 409.148 | 7,50 | 35.825 | 8,13 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 8.900 | -1,11 | 779 | -0,64 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 5.294 | 13,56 | 464 | 16,92 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 535 | 7,43 | 47 | 6,98 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 8.943 | 1,02 | 783 | 1,56 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 439 | 0,00 | 38 | 0,00 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 3.552 | 311 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 77.907 | 6.822 | ||||||
| 2026-02-03 | 13F | Channel Wealth Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 124.831 | 1,47 | 10.930 | 35,83 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 2.700 | 236 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Todd Asset Management Llc | 454.669 | 3,97 | 39.811 | 4,44 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 13.488 | 150,66 | 1 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 109 | 98,18 | 10 | 125,00 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 20.907 | -54,02 | 1.831 | -53,82 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 3.100 | 0,00 | 271 | 0,37 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 2.836 | 248 | ||||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 8 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Natixis | 74.673 | 1.484,07 | 6.538 | 1.494,63 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 500 | 61,29 | 44 | 59,26 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 38.782 | 68,11 | 3.396 | 169.650,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 670 | 0,00 | 59 | 0,00 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 3.434 | 14,16 | 301 | 14,50 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 108 | 0,00 | 9 | 0,00 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 484 | -13,73 | 43 | -10,42 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 43.570 | 1,86 | 3.815 | 2,33 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 2.996 | 7,35 | 262 | 7,82 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 3.988 | 14,40 | 348 | 14,52 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 7.552 | 30,57 | 661 | 31,15 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 213.029 | 4.436,39 | 18.653 | 4.460,39 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 3.000 | 263 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 40.570 | -1,03 | 3.552 | -0,59 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 3 | 0 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 3.150 | 0,00 | 279 | 1,46 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 45 | 4 | ||||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 2.708 | 237 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 5.333 | -11,15 | 467 | -10,90 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 19.147 | 3,28 | 1.677 | 3,71 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 31.286 | -23,64 | 2.739 | -23,30 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 12 | -7,69 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Capital Management Corp /va | 11.952 | -4,21 | 1.047 | -3,77 | ||||
| 2026-04-29 | 13F | Fishman Jay A Ltd/mi | 2.723 | -5,22 | 238 | -4,80 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 5.014 | 29,69 | 439 | 30,65 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 3.032 | -1,01 | 0 | |||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 12.722 | 1,51 | 1.114 | 1,92 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 6.922 | 10,47 | 606 | 10,99 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 17 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 2.890 | 0,00 | 253 | 0,80 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 86.500 | -31,89 | 7.574 | -31,59 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 85.200 | 108,31 | 7.460 | 109,26 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 47.988 | 41,00 | 4.202 | 41,64 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 606.117 | 4.104,77 | 53.072 | 4.125,40 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 45.787 | 3,54 | 4.009 | 4,02 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 13.686 | 10,04 | 1.198 | 10,52 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 13 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 18.431 | 534,24 | 1.614 | 537,55 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 3.614 | 316 | ||||||
| 2026-02-17 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Corecam Pte. Ltd. | 2.379 | 208 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 57 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 21 | 2 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 3.281 | 287 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 21 | 75,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 771 | -3,02 | 68 | -2,90 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 90.450 | -26,21 | 6.388 | -26,39 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 937.700 | 0,00 | 81.739 | 3,17 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 2.598 | 0,00 | 227 | 0,44 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 2.304 | 202 | ||||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 12.954 | 1.134 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 13.712 | 87,48 | 1.201 | 88,38 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 347.816 | -32,84 | 30.455 | -32,54 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 586 | -10,12 | 51 | -8,93 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 822 | 0,00 | 72 | 0,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 15.995 | -19,57 | 1.401 | -19,22 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 42.282 | 0,47 | 3.702 | 0,93 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 5.895 | -0,81 | 516 | -0,39 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 6.027 | 10,18 | 528 | 10,71 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 602.487 | 28,15 | 52.754 | 27,27 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 391.386 | 34.274 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 6.920 | 253,06 | 603 | 265,45 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 105.217 | -24,91 | 9.213 | -24,58 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 113.936 | 68,28 | 10 | 80,00 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 11.209 | 5,37 | 981 | 5,83 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 656 | -10,87 | 57 | -10,94 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Minneapolis Portfolio Management Group, LLC | 259.088 | 1,23 | 22.686 | 1,68 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 451 | -95,93 | 0 | |||||
| 2026-05-06 | 13F | Sentinus, LLC | 4.654 | 16,03 | 408 | 16,62 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 4.948 | 0,00 | 433 | 0,46 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 16.300 | -7,39 | 1.427 | -6,98 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 162 | 0,00 | 14 | 0,00 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 137 | 12 | ||||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 5.935 | 0,00 | 520 | 0,39 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 151 | 0,00 | 13 | 0,00 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 24.187 | 0,14 | 2.118 | 0,57 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 6.172 | -4,97 | 540 | -4,59 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 39.749 | 94,75 | 3.480 | 95,62 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 181 | 0,00 | 16 | 0,00 | ||||
| 2026-05-11 | 13F | Boston Partners | 5.722.885 | -20,91 | 501.102 | -20,57 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 29.669 | 9,82 | 2.598 | 10,28 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 60.140 | 18,39 | 5.266 | 18,90 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 4.127 | 361 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 31 | 0,00 | 3 | 0,00 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 292 | -8,18 | 26 | -7,41 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 578 | 5,28 | 51 | 6,38 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 816.764 | 51,64 | 71.516 | 52,32 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.954 | 3,43 | 346 | 3,90 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 58 | 107,14 | 5 | 150,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 108.000 | -49,17 | 9.456 | -48,94 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 575 | -5,89 | 50 | -5,66 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 3.674 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 29.028 | -1,48 | 2.542 | -1,05 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 58 | -20,55 | 5 | -16,67 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 708 | -98,67 | 62 | -98,56 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 979.462 | 85.762 | ||||||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 270.760 | 23.708 | ||||||
| 2026-04-13 | 13F | Trust Co | 36 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 9.200 | -96,49 | 806 | 3.559,09 | ||||
| 2026-02-19 | 13F | Evansbrook LLC | 4.355 | 380 | ||||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 81 | 0,00 | 7 | 0,00 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 9.513 | 156,42 | 833 | 157,59 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 2.274 | -6,23 | 199 | -5,69 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 2.612 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 3.868 | 11,37 | 339 | 11,92 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 2.900 | 0,00 | 254 | 0,40 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 4.267 | 23,68 | 374 | 24,33 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 59.195 | -3,37 | 5.181 | -3,01 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 3.667 | -19,72 | 321 | -19,35 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 22 | 0,00 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 166 | 0,00 | 15 | 0,00 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 19.988 | 0,73 | 1.750 | 1,16 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 61.561 | -0,44 | 5.390 | 0,00 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 625.911 | 19,42 | 54.805 | 19,95 | ||||
| 2026-04-20 | 13F | Clune & Associates, Ltd. | 5.264 | -20,04 | 461 | -19,72 | ||||
| 2026-05-08 | 13F | Fidelity National Financial, Inc. This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 300.000 | 0,00 | 26.268 | 0,45 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 16.376 | -12,22 | 1.434 | -11,87 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 14 | 7,69 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 19.090 | 249,95 | 2 | |||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 7.780 | 0,00 | 681 | 0,44 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 166.158 | 1,27 | 14.549 | 1,72 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 17.304 | 275,77 | 1.515 | 277,81 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 190.472 | -0,99 | 16.677 | -0,54 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 14.772 | 0,86 | 1.293 | 1,33 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 129 | 3,20 | 11 | 10,00 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 2.315 | 0,00 | 203 | 0,50 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 4.482 | -15,43 | 392 | -15,15 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 4.483 | 21,29 | 393 | 21,74 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 3.450 | 0,00 | 302 | 0,67 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 142.794 | 12,71 | 12.503 | 113.563,64 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 350 | 31 | ||||||
| 2026-04-27 | 13F | GenTrust, LLC | 3.555 | 34,05 | 311 | 34,63 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 66 | 6 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 12 | -76,92 | 1 | -75,00 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 11.827 | -1,70 | 1.036 | -1,24 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 4.819 | 1,50 | 422 | 1,94 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 29.884 | 4,38 | 2.617 | 130.700,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.801 | 1,77 | 338 | 3,69 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 2.500 | 0,00 | 219 | 0,46 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 7.312 | -2,60 | 640 | -2,14 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 138.634 | 5,19 | 12.084 | 8,52 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 13.874 | 10,02 | 1.209 | 32,71 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 15.650 | -6,15 | 1.370 | -5,71 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 405 | 0,00 | 35 | 0,00 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 2.290 | 201 | ||||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 5.357 | -5,32 | 467 | -2,30 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 25.950 | 11,54 | 2.230 | 8,04 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.387 | 431,71 | 297 | 438,18 | ||||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 6.024 | 19,12 | 525 | 22,95 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 469.895 | 7,08 | 41.139 | 7,53 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 2.490 | 218 | ||||||
| 2026-05-08 | 13F | Aviso Wealth Management | 4.066 | -6,36 | 356 | -5,82 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 32.333 | 1,37 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 13.763 | 0,00 | 1.205 | 0,50 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 6.874 | -90,10 | 602 | -90,07 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 3.576 | 0,87 | 313 | 1,29 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 3.045 | 267 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 35 | 0,00 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2.803 | 0,00 | 245 | 0,41 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 3 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 34.846 | 20,01 | 3.051 | 20,55 | ||||
| 2026-05-15 | 13F | Altrinsic Global Advisors Llc | 121.404 | -5,06 | 10.630 | -4,63 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 27 | 0,00 | 2 | 0,00 | ||||
| 2026-04-09 | 13F | Kwmg, Llc | 91.290 | 1,79 | 7.993 | 2,25 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.553.938 | 0,08 | 223.599 | 0,51 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 15.414 | 14,78 | 1.350 | 15,30 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 5 | 0 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 822 | 0,00 | 72 | 0,00 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 1.747 | 0,06 | 153 | 0,00 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3.937 | -3,24 | 345 | -2,82 | ||||
| 2026-05-14 | 13F | Aries Wealth Management | 2.771 | 0,00 | 243 | 0,41 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 236.966 | 26,64 | 20.656 | 26,65 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 250 | 0,00 | 21 | 5,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.488 | 136,19 | 130 | 140,74 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 1.261 | 3,87 | 110 | 2,80 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 16.952 | 119,22 | 1.484 | 120,18 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 2.439 | 214 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 3.405 | -2,35 | 298 | -1,65 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 6.477 | 5,23 | 567 | 5,78 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 190.939 | -0,71 | 16.719 | -1,59 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 12.476 | 1 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 229.213 | -2,93 | 20.070 | -2,50 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 17.884 | 25,88 | 1.566 | 26,41 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 195 | 17 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.471 | -1,14 | 129 | -0,78 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 154.016 | 23,96 | 13.486 | 24,52 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 97.883 | -17,47 | 8.571 | -17,10 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 5.573 | -1,01 | 488 | -0,61 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 5.424 | 475 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 19 | -36,67 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 16.536 | -58,34 | 1.448 | -58,17 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 4 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 27 | 2 | ||||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 48.051 | -1,04 | 4.207 | -0,59 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 17.200 | 1.506 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 17.200 | 1.506 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 6.628 | 56,91 | 580 | 57,61 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 41 | -92,83 | 4 | -93,88 | ||||
| 2026-05-05 | 13F | UBS Group AG | 560.914 | -29,05 | 49.114 | -28,73 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 4.070 | 9,32 | 356 | 9,88 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 8 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 5.575 | 1,66 | 488 | 2,09 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 59.764 | -15,49 | 5.233 | -15,12 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 5 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 12.100 | 0,00 | 1.059 | 0,47 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 5.180.208 | -27,33 | 454 | -27,05 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 972.090 | -1,81 | 85.116 | -1,37 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 3.670 | 22,29 | 321 | 22,99 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 33.268 | -1,33 | 3 | 0,00 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 4.512 | 0,27 | 395 | 0,77 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.291 | -0,23 | 111 | -3,51 | ||||
| 2026-05-15 | 13F | State Street Corp | 9.744.298 | 2,96 | 853.405 | 3,42 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 63.524 | -92,59 | 5.562 | -92,56 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 7.627 | 0,00 | 665 | 0,00 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 709.669 | 0,00 | 62.139 | 0,45 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 1.500 | 0,00 | 131 | 0,77 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Man Group plc | 448.422 | 38,81 | 39.264 | 39,43 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 365 | 0,00 | 32 | 0,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 2.531 | 0,00 | 222 | 0,45 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1.850 | 1,15 | 162 | 1,26 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 69.160 | -5,19 | 6.056 | -6,46 | ||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 2.840.753 | 3,86 | 248.737 | 4,33 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 256 | 4,92 | 22 | 4,76 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 17.280 | -1,48 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 3.084 | 0,00 | 270 | 0,75 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 331 | 29 | ||||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 5.286 | 1,30 | 463 | 1,76 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 5.519 | 34,51 | 483 | 35,29 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 5.369 | -0,41 | 470 | 0,21 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 9.947 | 10,36 | 871 | 10,96 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 2.712 | 4,91 | 237 | 5,33 | ||||
| 2026-04-21 | 13F | ADG Wealth Management Group, LLC | 2.698 | 0,00 | 236 | 0,43 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 13.608 | -57,32 | 1.192 | -57,14 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 1.231 | 0,00 | 108 | 0,00 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 356.677 | -2,56 | 31.231 | -2,12 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 11 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 2.642 | 231 | ||||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 10.018 | -1,17 | 877 | -0,68 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 5 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 28.640 | -2,37 | 2.508 | -1,96 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 3.282 | -0,45 | 287 | 0,00 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 92.369 | -72,68 | 7.939 | -73,42 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 5.666 | 121,67 | 496 | 119,47 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 21.552 | 1.887 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 6.771 | -0,57 | 593 | -0,17 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 3.256 | -3,92 | 302 | -7,10 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 269.240 | 117,42 | 23.575 | 118,40 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 1.325 | 0,00 | 116 | 0,87 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 28.664 | 2,86 | 2.510 | 3,29 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 5.700 | 0,00 | 499 | 0,60 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 74.833 | 0,00 | 6.552 | 0,44 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 284 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.473 | -4,00 | 217 | -3,57 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 4.903 | 43,24 | 429 | 43,96 | ||||
| 2026-05-15 | 13F | Fmr Llc | 11.402.382 | 31,33 | 998.393 | 31,92 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 39.074 | 71,66 | 3.406 | 86,43 | ||||
| 2026-05-07 | 13F | Wharton Business Group, LLC | 52.320 | 0,00 | 4.581 | 0,46 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 37 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 6.242 | 19,88 | 547 | 20,53 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 24.950 | 0,00 | 2.185 | 0,46 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 190.805 | -0,08 | 16.707 | 0,37 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 53.054 | 0,00 | 4.645 | -0,56 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 6.073 | -24,40 | 532 | -24,14 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 3.594 | -91,35 | 315 | -91,33 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 55.380 | -2,85 | 4.849 | -2,40 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Commerce Bank | 55.042 | 2,43 | 4.819 | 2,90 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.669 | 10,56 | 234 | 10,95 | ||||
| 2026-05-15 | 13F | Anomaly Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 2.520 | 224 | ||||||
| 2026-04-24 | 13F | United Community Bank | 39 | 0,00 | 3 | 0,00 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 10.918 | 23,86 | 956 | 24,48 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 6.941 | -53,33 | 608 | -53,16 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 298 | 0,00 | 26 | 4,00 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 2 | 0 | ||||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 473 | 1,94 | 41 | 2,50 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 61 | 5 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 181.305 | -6,77 | 15.875 | -6,35 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 426.942 | -6,24 | 37.383 | -5,82 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 13.567 | 36,50 | 1 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 8.090 | -12,11 | 709 | -11,72 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 236 | 0,00 | 21 | 0,00 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 255 | 0,00 | 22 | 0,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 739 | -2,51 | 65 | -3,03 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 47.904 | -2,02 | 4.194 | -1,57 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 291.960 | 2,80 | 26 | 4,17 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 12.236 | -6,14 | 1.071 | -11,78 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 1.588 | -5,87 | 139 | -5,44 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 305 | 0,99 | 27 | 0,00 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 2.520 | -23,19 | 221 | -23,88 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 7.917 | 5,97 | 693 | 6,45 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 5.113 | 1,05 | 465 | -3,53 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 2.880 | 0,00 | 252 | 0,40 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 55.771 | -1,06 | 4.883 | -0,61 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 38.588 | -0,01 | 3.379 | 0,45 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.700 | 16,28 | 148 | 20,33 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 2.393 | 210 | ||||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 22.373 | 25,31 | 1.959 | 25,90 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 3.035 | -27,51 | 266 | -27,40 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 19.913 | 175,92 | 1.744 | 177,11 | ||||
| 2026-05-05 | 13F | Sharpepoint Llc | 2.658 | 1,30 | 233 | 1,75 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 44.944 | 0,00 | 3.935 | 0,46 | ||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 5.000 | 0,00 | 438 | 0,46 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 919 | 12,07 | 80 | 12,68 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 17.200 | -27,69 | 1.506 | -27,35 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 5.723 | 11,78 | 1 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 7.641 | 0,59 | 669 | 1,06 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 3.471 | 0,40 | 304 | 0,66 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 9.798 | 11,28 | 858 | 11,73 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 5.117 | 448 | ||||||
| 2026-05-13 | 13F | Sciencast Management LP | 5.618 | 492 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 5.100 | -96,46 | 447 | -96,45 | |||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 6.492 | -4,28 | 568 | -3,89 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 726.531 | 0,44 | 63.615 | 0,89 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 2.393 | 1,14 | 210 | 1,46 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 2.339 | 205 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 549 | 0,00 | 48 | 2,17 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 400 | 35 | ||||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 301.681 | 6,25 | 26.415 | 6,73 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 21.009 | -3,55 | 1.840 | -3,11 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 2.773 | 243 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 114.907 | 734,11 | 10.017 | 760,48 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 4 | 0 | ||||||
| 2026-02-27 | 13F | Groupama Asset Managment | 11.278 | -9,40 | 983 | -6,47 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 46.211 | 4 | ||||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 897.177 | 12,78 | 78.557 | 13,28 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 27.826 | 22,79 | 2.436 | 23,34 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 7.691 | -24,40 | 673 | -24,04 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 2.532 | 8,11 | 231 | 5,48 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 12.750 | -50,00 | 1.116 | -49,77 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 2.801 | 2.593,27 | 257 | 2.744,44 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 1.600 | 433,33 | 140 | 438,46 | |||
| 2026-04-30 | 13F | Nuveen, LLC | 512.104 | 40,22 | 44.840 | 40,85 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 1.600 | -74,60 | 140 | -74,50 | |||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 8.856 | 0,00 | 775 | 0,52 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 2.412.086 | 2,44 | 211 | 2,93 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 16.591 | -1,36 | 1.446 | 1,76 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 44.192 | 0,23 | 3.869 | 0,68 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 22.500 | 2 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11.478 | 0,85 | 1.005 | 1,31 | ||||
| 2026-05-11 | 13F | Rinkey Investments | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 21 | -83,59 | 2 | -90,91 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 5.189 | -52,55 | 454 | -52,36 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 22.982 | -1,63 | 2.012 | -1,18 | ||||
| 2026-05-15 | 13F | Quarry LP | 117 | -97,24 | 10 | -97,29 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 6.700 | -12,77 | 587 | -12,41 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 263 | -18,83 | 23 | -17,86 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 724 | 63 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 92.160 | -25,68 | 8.070 | -25,34 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 5 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 8.502 | -6,69 | 744 | -3,25 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2.258 | -44,68 | 198 | -44,51 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 176.755 | -1,15 | 15.477 | -0,71 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 234.953 | -63,79 | 20.572 | -63,63 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.111.860 | -1,77 | 97.354 | -1,33 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 3.584 | 0,00 | 314 | 0,32 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 2.633 | 0,00 | 231 | 0,44 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 320.841 | -46,07 | 28.093 | -45,83 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 38.477 | 6,45 | 3.369 | 6,95 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 42.716 | 27,96 | 3.740 | 28,57 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 4.047 | 7,66 | 354 | 8,26 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 7.736 | -1,34 | 677 | -0,88 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 400 | 0,00 | 35 | 2,94 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 3.497 | 306 | ||||||
| 2026-01-12 | 13F | Fiduciary Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 136.491 | -3,48 | 11.951 | -3,04 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.225 | 680,70 | 194 | 704,17 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 426 | 37 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 20.643 | 18,53 | 1.807 | 19,04 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 100 | 0,00 | 9 | 0,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 2.576.056 | 7,56 | 225.560 | 8,04 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 12.100 | -4,35 | 1.059 | -3,90 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 115 | 0,00 | 10 | 0,00 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 279.715 | 24.492 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 18 | 2 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 28.330 | 17,36 | 2.481 | 17,87 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 3.498 | 0,03 | 306 | 0,66 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 27.114 | 50,09 | 2.374 | 50,83 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | 0 | ||||||
| 2026-05-13 | 13F | Prosperity Financial Group, Inc. | 6.465 | 2,88 | 566 | 3,47 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 150.401 | 1.382,51 | 12.961 | 1.366,06 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 24.294 | -23,05 | 2.127 | -22,71 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Scotia Capital Inc. | 21.743 | -0,65 | 1.904 | -0,21 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 11.745 | 63,17 | 1.028 | 63,96 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 5.056 | 15,99 | 443 | 16,62 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 2.390 | 209 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 517.189 | 5,90 | 45.285 | 6,37 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 35.062 | 23,63 | 3.070 | 24,19 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 253.654 | -40,94 | 22 | -40,54 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 1.307 | 0,00 | 114 | 0,88 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 864 | -67,16 | 76 | -67,25 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 4.691 | -2,09 | 411 | -1,68 | ||||
| 2026-01-20 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 330 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 25.661 | 0,00 | 2.247 | 0,45 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 189 | 29,45 | 17 | 33,33 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 84.375 | 46,80 | 7.388 | 47,45 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 15.982 | 1.399 | ||||||
| 2026-05-15 | 13F | VARCOV Co. | 34.645 | 3.034 | ||||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 2.765 | 242 | ||||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 10.529 | -17,94 | 922 | -13,68 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 78 | 0,00 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 203.036 | -45,15 | 17.778 | -44,90 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 346.942 | 5,20 | 30.378 | 5,67 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 55.657 | -0,98 | 4.873 | -0,53 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 4.263 | 0,00 | 373 | 0,54 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 27.507 | 2.409 | ||||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 7.609 | -0,64 | 1 | |||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 2.475 | -1,20 | 217 | -0,92 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 2.601 | 228 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 5.633.276 | 5,15 | 487.898 | 4,48 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 257.539 | -18,99 | 22.532 | -18,70 | ||||
| 2026-05-05 | 13F | Amica Mutual Insurance Co | 18.817 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Amundi | 128.178 | -5,60 | 11.223 | -5,18 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 64.592 | -0,02 | 5.656 | 0,43 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 9.850 | -29,78 | 847 | -31,72 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 1.577 | 0,00 | 138 | 0,73 | ||||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 70.362 | -6,99 | 6 | 0,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 734.078 | 0,90 | 64.276 | 1,35 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 11.152 | 120,44 | 976 | 121,32 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 888.814 | 83,13 | 77.825 | 83,95 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 20.854 | 1,86 | 1.826 | 2,30 | ||||
| 2026-05-12 | 13F | Keeler THomas Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 11.764 | 32,02 | 1.030 | 32,73 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 4.105 | -97,15 | 359 | -97,14 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 44.500 | 389,01 | 3.896 | 391,30 | |||
| 2026-04-09 | 13F | Wedmont Private Capital | 4.709 | 5,68 | 430 | 9,14 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 26.000 | -49,12 | 2.277 | -48,90 | |||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 5.412 | 29,85 | 474 | 30,30 | ||||
| 2026-05-12 | 13F | National Pension Service | 147.404 | 49,41 | 12.907 | 50,09 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 19.180 | 0,00 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 4.990 | -11,23 | 437 | -10,84 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 41 | 4 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 14.489 | -9,46 | 1.269 | -9,04 | ||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 4.003 | -4,21 | 351 | -3,85 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 220.278 | -7,98 | 19.289 | -7,54 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.261 | 267,05 | 198 | 271,70 | ||||
| 2026-02-13 | 13F | Barclays Plc | 376.292 | -18,84 | 32.801 | -16,26 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 102 | 9 | ||||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 1.580 | 5,40 | 0 | |||||
| 2026-04-27 | 13F | Nvwm, Llc | 5 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 323.869 | 4,18 | 28 | 3,70 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 2.286 | 200 | ||||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 8.501 | -9,09 | 738 | -9,67 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 1.292.180 | -6,42 | 113.143 | -6,00 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 8 | 0,00 | 1 |
