Grundlæggende statistik
| Institutionelle ejere | 381 total, 376 long only, 0 short only, 5 long/short - change of -0,77% MRQ |
| Gennemsnitlig porteføljeallokering | 0.1675 % - change of -9,98% MRQ |
| Institutionelle aktier (lange) | 54.284.231 (ex 13D/G) - change of 1,44MM shares 3,51% MRQ |
| Institutionel værdi (lang) | $ 1.569.271 USD ($1000) |
Institutionelt ejerskab og aktionærer
Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) (MX:HMC N) har 381 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 54,284,231 aktier. Største aktionærer omfatter Fisher Asset Management, LLC, Mondrian Investment Partners LTD, Morgan Stanley, Bank Of America Corp /de/, Donald Smith & Co., Inc., Goldman Sachs Group Inc, Equity Investment Corp, BlackRock, Inc., Fmr Llc, and Dimensional Fund Advisors Lp .
Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) (BMV:HMC N) 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%.
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.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Colony Group, LLC | 54.880 | 534,67 | 1.619 | 508,27 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1.695 | -84,54 | 50 | -85,46 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 1.298 | 32 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 65 | -10,96 | 2 | -50,00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 1.355 | 9,36 | 33 | -11,11 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 1.060 | 33 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 32.356 | 5,81 | 954 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 82.731 | 6,48 | 2.439 | 1,88 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 13.412 | 395 | ||||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 434 | 6,11 | 11 | -16,67 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 100.960 | -14,94 | 2.976 | -18,58 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 16 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 1.776.586 | -2,18 | 52.374 | -6,37 | ||||
| 2026-02-09 | 13F | Mondrian Investment Partners LTD | 4.391.701 | -0,36 | 127.359 | -6,79 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 17.713 | -12,29 | 1 | |||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 348 | 10 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 430 | 19,78 | 13 | 9,09 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 8.519 | -2,97 | 251 | -7,41 | ||||
| 2025-10-27 | 13F | First Horizon Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 839 | 31,30 | 25 | 26,32 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CNB Bank | 100 | 0,00 | 3 | -33,33 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 5.434 | -9,99 | 160 | -16,67 | ||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 291.150 | 0,00 | 7.078 | -17,55 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 808.513 | 14,63 | 23.835 | 9,72 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 396 | 76,79 | 12 | 100,00 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 11.503 | 339 | ||||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 179.400 | 0,00 | 4.361 | -17,53 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 14.502 | -3,03 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 161.124 | -11,41 | 4.750 | -15,23 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 255 | -98,12 | 0 | |||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 231 | 0,00 | 6 | -16,67 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 20.779 | 613 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.198.316 | 6,44 | 35.326 | 1,88 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 90.109 | 153,69 | 2.656 | 143,00 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 9.054 | -8,93 | 267 | -13,07 | ||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 26.151 | -16,59 | 771 | -20,21 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 19.900 | 847,62 | 587 | 815,63 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 8.400 | -29,41 | 248 | -32,51 | |||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 29 | -6,45 | 19 | -5,00 | ||||
| 2025-11-20 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 350 | 74,13 | 10 | 66,67 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 47.446 | 17,41 | 1 | 0,00 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 35.769 | 3,61 | 870 | -14,55 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 17.989 | -0,64 | 530 | -4,85 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 54.541 | -11,02 | 1.591 | -15,69 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 634 | -15,47 | 15 | -31,82 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 73.544 | -15,69 | 2.168 | -19,29 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 122 | 4 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 32 | -92,71 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 129.967 | 1,58 | 3.831 | -2,77 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 386.928 | 239,08 | 11.407 | 224,59 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 141 | -45,98 | 3 | -57,14 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 865 | 0,00 | 21 | -16,00 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 26.336 | 16,64 | 776 | 11,65 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | XY Capital Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 14.093 | 0,05 | 434 | 6,90 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 189.080 | 2,30 | 4.597 | -15,64 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 383.170 | -30,01 | 11.296 | -33,02 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 3.034 | 14,84 | 89 | 9,88 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 10.448 | -30,05 | 308 | -33,04 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 342 | 0,00 | 10 | 0,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 12.973 | 139,05 | 382 | 128,74 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 19.266 | 14,68 | 568 | 9,67 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 56.709 | 0,00 | 1.672 | 0,00 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 67 | 2 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 99 | -91,87 | 2 | -94,29 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 366 | 1,95 | 11 | -9,09 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 417 | 28,70 | 10 | 11,11 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 42 | 0,00 | 1 | 0,00 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Point Inc. | 10.505 | 30,38 | 255 | 7,59 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 63.309 | -3,20 | 2 | 0,00 | ||||
| 2025-11-03 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 125 | 0,00 | 3 | 0,00 | ||||
| 2025-11-10 | 13F | Colonial Trust Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 11.700 | 41,25 | 284 | 16,39 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 451 | 33,43 | 14 | 30,00 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 35.788 | 3,66 | 870 | -14,45 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 916 | 0,00 | 27 | -3,57 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 1.100 | 32 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 10.532.249 | -0,38 | 310.491 | -4,65 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 152.899 | 4.507 | ||||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 406 | 0,00 | 12 | -8,33 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 24.900 | 734 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 3.359 | 13,44 | 99 | 8,79 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 12.314 | -22,16 | 363 | -25,46 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 9.279 | 23,10 | 274 | 17,67 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 100 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F/A | BlueCrest Capital Management Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 97 | 3 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 210 | 0,00 | 5 | -16,67 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 864.741 | 368,63 | 25.493 | 348,57 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.659 | -0,67 | 78 | -4,88 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 24 | 1 | ||||||
| 2025-10-28 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 10.421 | 307 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.581.361 | -4,75 | 46.619 | -8,83 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 132.856 | -3,28 | 3.917 | -7,42 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 6.551 | 0,00 | 193 | -3,98 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 9.339 | 998,71 | 275 | 957,69 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 10 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 17.334 | 19,60 | 513 | 11,52 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 16.100 | -60,34 | 512 | -57,59 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 18.800 | -7,39 | 597 | -0,83 | |||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 123 | 0,00 | 3 | -33,33 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 117 | -10,69 | 3 | -25,00 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 378.162 | 3,45 | 11.148 | -0,98 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 117.801 | 1,62 | 3.473 | -2,75 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 12.790 | -6,53 | 377 | -10,45 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 48.962 | 1.443 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 489 | -9,94 | 12 | -31,25 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 76 | -63,11 | 2 | -66,67 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 300 | 0,00 | 9 | -11,11 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 30.336 | -11,72 | 894 | -15,50 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 15.800 | 0,64 | 466 | -3,73 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 127 | -19,62 | 4 | -25,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 72.685 | -0,34 | 1.767 | -17,86 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 800 | 0,00 | 24 | -4,17 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 439.203 | 1.093,06 | 12.948 | 1.042,72 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 16.194 | 97,13 | 477 | 88,54 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 12.854 | 3,95 | 379 | -0,53 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 8.053 | 237 | ||||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 90.771 | -18,91 | 2.207 | -33,13 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 2.720 | 80 | ||||||
| 2026-02-17 | 13F | Scientech Research LLC | 7.320 | 216 | ||||||
| 2025-11-14 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 49.901 | 1.471 | ||||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 7.665 | 2,46 | 226 | -2,17 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 11.799 | 348 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 16.014 | 33,16 | 472 | 18,59 | ||||
| 2026-01-29 | 13F | UBS Group AG | 397.086 | 126,01 | 11.706 | 116,34 | ||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 21.332 | -0,04 | 629 | -4,41 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 250 | 0,00 | 7 | 0,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 2.239.792 | -2,75 | 66.029 | -6,92 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 9.261 | -40,08 | 273 | -42,65 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 12.714 | 375 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 113 | 3 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 34.114 | -13,31 | 1.006 | -17,08 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 71.932 | 36,09 | 1.749 | 12,20 | ||||
| 2026-02-17 | 13F | American Trust Investment Advisors, LLC | 9.585 | 0,00 | 283 | -4,41 | ||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 13.945 | 0 | ||||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 7.236 | 0,00 | 213 | -4,05 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 500 | 0,00 | 15 | -6,67 | ||||
| 2026-02-10 | 13F | State of Wyoming | 3.073 | 91 | ||||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 7.619 | 235 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 18.670 | 0,27 | 550 | -4,01 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 174 | 5 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 37.493 | 3.453,84 | 1.105 | 3.353,13 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 62.484 | 42,03 | 1.519 | 17,13 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-03-03 | 13F/A | Ovata Capital Management Ltd | 14.062 | 0,00 | 414 | -5,28 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 10 | -16,67 | 0 | |||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 8.439 | -7,34 | 249 | -11,43 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 2.002 | 59 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 15.011 | 14,20 | 450 | 11,14 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 56.041 | 13,30 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 74 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 43 | 0,00 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 14.794 | 0,00 | 360 | -19,87 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | YANKCOM Partnership | 204 | 0,00 | 5 | -33,33 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 112.900 | 6,91 | 3.328 | 2,34 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 7.287 | -21,92 | 215 | -25,44 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 10.100 | -73,83 | 298 | -75,00 | |||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3.354 | 904,19 | 99 | 880,00 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 1.000 | 0,00 | 29 | -3,33 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 120.992 | -8,91 | 3.568 | -12,81 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 12.838 | 8,78 | 312 | -10,09 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 415 | 0,00 | 10 | -16,67 | ||||
| 2025-11-06 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 507 | 15 | ||||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 6.000 | 0,00 | 146 | -17,61 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 16.105 | 99,79 | 0 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 101.894 | -12,84 | 3.004 | -16,58 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 6.140 | 6,69 | 181 | 9,70 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.502.038 | -8,76 | 73.760 | -12,67 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 918 | -68,66 | 27 | -70,00 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 26.672 | 56,70 | 791 | 56,44 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 2.079 | 1,46 | 61 | -3,17 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 119.469 | -1,11 | 3.539 | -7,84 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 49.683 | 8,89 | 1.465 | 4,20 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 140.291 | 14,84 | 4.136 | 9,91 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 63.466 | -10,11 | 2 | -50,00 | ||||
| 2026-02-11 | 13F | Donald Smith & Co., Inc. | 2.648.828 | 78.087 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 192 | 97,94 | 5 | 100,00 | ||||
| 2026-01-21 | 13F | Persium Advisors, LLC | 26.478 | 6,89 | 781 | 2,36 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 5.883 | 51,35 | 143 | 25,44 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 549.317 | 6,70 | 16.196 | 2,14 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 77.707 | 13,41 | 2.291 | 8,53 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 115.401 | 5,71 | 3.402 | 1,19 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 952 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 373 | 0,00 | 11 | -9,09 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 27.783 | -0,71 | 675 | -18,08 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 322 | 10 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 11 | 0 | ||||||
| 2026-02-11 | 13F | Brandes Investment Partners, Lp | 953.081 | 6,37 | 28.097 | 1,81 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 17.348 | 1 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 17.576 | 48,45 | 518 | 61,37 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 97 | 3 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 910 | 26,92 | 27 | 18,18 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 13 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 252.571 | -26,59 | 7.446 | -29,74 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 74 | 2 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 33.275 | -4,32 | 981 | -8,50 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 30 | 1 | ||||||
| 2026-02-13 | 13F | Corient IA LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 8.184 | 11,27 | 241 | 6,64 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 788.084 | 0,08 | 23.233 | -4,21 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 10 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 30.546 | -3,12 | 901 | -7,31 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 176.833 | -0,08 | 5.213 | -4,35 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | 626 Financial, LLC | 10.037 | 1,63 | 244 | -16,15 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1.600 | 0,00 | 39 | -19,15 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 500 | 0,00 | 15 | -6,67 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Portfolio Management LLC | 47.640 | 0,00 | 1.404 | -4,29 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.919 | 116 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 74.624 | -7,62 | 2.200 | -11,58 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 11.666 | 1,41 | 344 | -3,11 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 52.902 | 13,47 | 1.560 | 8,57 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 511 | -3,04 | 15 | -6,25 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 5.342 | 0,91 | 157 | -3,68 | ||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 20.179 | 5,35 | 595 | 0,85 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 252.984 | 3,63 | 7.458 | -0,82 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 47.614 | -6,11 | 1.404 | -10,12 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 47 | 1 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 20 | -91,27 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 386 | -1,28 | 9 | -18,18 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 11.504 | -9,25 | 280 | -25,20 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 174.454 | 11,36 | 5.143 | 6,57 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 7.498 | 8.826,19 | 221 | 10.950,00 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 27 | 1 | ||||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 4.952 | -18,18 | 120 | -32,58 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 68.908 | -2,93 | 2.031 | -7,09 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 3.113 | 0,00 | 76 | -17,58 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 24.857 | 83,68 | 733 | 75,96 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 18 | 1 | ||||||
| 2025-11-13 | 13F | Hoey Investments, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Syon Capital Llc | 13.293 | 392 | ||||||
| 2026-02-13 | 13F | State Street Corp | 123.375 | 8,25 | 3.637 | 3,62 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 58.012 | 10,18 | 1.410 | -9,15 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 97.622 | 106,31 | 2.878 | 97,46 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 317 | -9,94 | 9 | -10,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1.411 | -6,74 | 34 | -22,73 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 466 | -60,03 | 14 | -62,86 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 513 | 393,27 | 15 | 400,00 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 7.465 | -41,93 | 220 | -45,54 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1 | -99,36 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 15.429 | 4,66 | 455 | 0,00 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 18.057 | 1 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 3.300 | -27,41 | 0 | |||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 49.126 | 1.448 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 18 | 1 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 20.418 | -18,92 | 602 | -22,45 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.603 | -27,90 | 112 | -40,96 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 24.020 | 0,00 | 740 | 0,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 37.419 | 1.103 | ||||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 100 | 0,00 | 3 | -33,33 | ||||
| 2025-11-12 | 13F | Victory Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 15.669 | 50,68 | 381 | 24,18 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 13.334 | -9,97 | 324 | -25,69 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 8.874 | -10,62 | 262 | -14,43 | ||||
| 2026-03-10 | 13F | Advisortrust Partners, Llc | 7.930 | 234 | ||||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 2.100 | 65 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 400 | 0,00 | 10 | -18,18 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 202 | -1,46 | 6 | -16,67 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 10.370 | 15,61 | 306 | 10,51 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 12.895 | 380 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 1.326 | 8,33 | 39 | 5,41 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 9.952 | -7,19 | 293 | -11,21 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 528.065 | 3,13 | 15.567 | -1,29 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 50 | 1 | ||||||
| 2025-11-12 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 16.565 | 13,90 | 488 | 9,17 | ||||
| 2025-11-13 | 13F | Dodge & Cox | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 12.363 | 8,21 | 372 | 6,61 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 2.457 | 72 | ||||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 24.705 | -61,34 | 728 | -63,01 | ||||
| 2025-11-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 4.863 | 5,03 | 143 | 0,70 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 11.766 | -3,91 | 347 | -8,22 | ||||
| 2026-02-13 | 13F | Advisory Research Inc | 142.234 | -1,82 | 4.193 | -6,01 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 26.824 | -0,29 | 791 | -4,59 | ||||
| 2026-02-17 | 13F | Creative Planning | 161.769 | -5,96 | 4.769 | -10,00 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 8.989 | -1,07 | 265 | -5,38 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 72.632 | 2.141 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 79.627 | 40,12 | 2.347 | 34,11 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 8.530 | 251 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 236.540 | 2,23 | 6.973 | -2,15 | ||||
| 2025-11-12 | 13F | Manske Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 322.100 | -33,48 | 9.496 | -36,33 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 19.965 | 5,37 | 589 | 0,86 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 28.051 | 260,04 | 827 | 244,58 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 1.018 | 1,80 | 30 | 0,00 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 24.182 | 12,43 | 1 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 265 | -41,50 | 6 | -53,85 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 42 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.094.152 | -8,54 | 32.256 | -12,46 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 19.836 | 482 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 286.593 | 387,40 | 8.449 | 366,48 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 504 | 12 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 15.985 | -26,09 | 471 | -29,28 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 63.919 | 12,87 | 1.884 | -0,37 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 1.031 | 0,00 | 30 | -3,23 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 9.501 | -38,27 | 231 | -49,23 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 16.965 | 87,19 | 523 | 100,00 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 411 | 0,00 | 12 | 0,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 137.231 | -7,39 | 4.046 | -11,37 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 371 | -7,94 | 11 | -16,67 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 10 | -88,76 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 47.895 | -23,24 | 1.412 | -26,55 | ||||
| 2026-02-27 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Equity Investment Corp | 2.302.204 | 1,23 | 67.869 | -3,11 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 161.906 | -19,63 | 5 | -33,33 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 3.477.779 | -31,46 | 102.525 | -34,40 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 1.069 | 32 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 25.033 | -13,56 | 738 | -17,28 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 88.335 | 1,46 | 2.604 | -2,98 | ||||
| 2026-01-29 | 13F | McGowan Group Asset Management, Inc. | 10.350 | 0,59 | 305 | -3,48 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 10.085 | 11,76 | 297 | 7,22 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 354.231 | 10,48 | 10.442 | 5,73 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 119.859 | 3.692 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 128.821 | 8,16 | 3.798 | 3,26 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 462 | 2,21 | 14 | 0,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 222 | 8,29 | 7 | 0,00 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 7.860 | 12,85 | 232 | 7,94 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 7.563 | 0 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 29.220 | -17,96 | 710 | -32,32 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 31.277 | 25,37 | 922 | 20,05 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 22.955 | -41,40 | 677 | -43,95 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 593 | 17 | ||||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 174 | 0,00 | 5 | 0,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 5.624 | -7,47 | 137 | -24,02 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 11.082 | -1,71 | 327 | -6,05 | ||||
| 2025-11-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 103 | 11,96 | 3 | 50,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 103 | 9,57 | 3 | 50,00 | ||||
| 2026-04-07 | 13F | Eastern Bank | 120 | 3 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 12.900 | 1,18 | 380 | -3,06 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 109 | 18,48 | 3 | 50,00 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 3.704 | 0,00 | 109 | -4,39 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 19.854 | 17,86 | 483 | -2,82 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 396.440 | 21,55 | 11.687 | 16,35 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 65.005 | 517,21 | 1.916 | 491,36 | ||||
| 2025-11-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 11.323 | 334 | ||||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 171 | 0 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 64.877 | -3,17 | 1.913 | -7,32 | ||||
| 2026-04-21 | 13F | Maseco Llp | 1 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 87 | -28,69 | 2 | -33,33 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 2.574 | -6,50 | 76 | -10,71 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 941 | 13,37 | 28 | 8,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 68.088 | -1,37 | 2.007 | -5,60 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 75 | 0,00 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 22.655 | -11,33 | 551 | -26,96 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 66.900 | -27,28 | 1.972 | -30,39 | |||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 40.100 | 5,25 | 1.182 | 0,77 | |||
| 2026-04-22 | 13F | Caldwell Trust Co | 205 | 0,00 | 5 | -33,33 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 12.140 | 358 | ||||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 34 | 3.300,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 276.792 | 8.160 | ||||||
| 2026-01-27 | 13F | Optas, LLC | 8.378 | -13,09 | 247 | -16,89 | ||||
| 2026-02-13 | 13F | Aft, Forsyth & Company, Inc. | 1.273 | 0,00 | 248 | -7,12 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 18.155 | 28,56 | 535 | 23,27 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 131.139 | 12,28 | 3.866 | 7,45 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 24.283 | -11,40 | 716 | -15,28 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 66.748 | -17,23 | 1.968 | -21,98 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 11.213 | -0,74 | 331 | -4,90 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 11.794 | 9,91 | 348 | 5,15 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 4.856 | 143 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 20.040 | 14,91 | 594 | 10,43 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 38.500 | 1.094,17 | 1.135 | 1.045,45 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 190.680 | -1,29 | 6 | 0,00 | ||||
| 2025-11-04 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 231 | 24,19 | 6 | 0,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 4.123 | -27,54 | 100 | -40,12 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 11.856 | 288 | ||||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 5 | 0 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 21.600 | 132,26 | 637 | 122,38 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 31.653 | 8,81 | 933 | 4,13 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 16.807 | 37,08 | 495 | 31,30 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 71.215 | 119,93 | 2.099 | 110,53 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 7.265 | 5,83 | 214 | 1,42 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.735.631 | -34,87 | 80.646 | -37,66 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 33.255 | -66,50 | 980 | -67,94 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 127.212 | 1,96 | 3.750 | -2,39 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 806 | 24 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 12.720 | 1,56 | 309 | -16,26 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 600 | 0,00 | 15 | -17,65 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 10 | 0,00 | 0 | |||||
| 2025-11-06 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 13.884 | 17,42 | 409 | 12,36 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 183 | 0,00 | 4 | -20,00 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 207 | 6 | ||||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 549 | 0,00 | 16 | 0,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 172.765 | 2,36 | 5.094 | -2,02 | ||||
| 2026-04-13 | 13F | Trust Co | 12 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 14.275 | -59,86 | 345 | -67,21 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 69 | 1,47 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 5.141 | 0,27 | 152 | -3,82 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 42.437 | 22,59 | 1.251 | 17,35 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 8.593 | 10,96 | 253 | 6,30 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 7.049 | -62,79 | 208 | -64,49 | ||||
| 2025-11-12 | 13F/A | Norges Bank | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 38 | 46,15 | 1 | |||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 19.406 | -0,37 | 572 | -5,77 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 49.154 | -11,37 | 1.449 | -15,16 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 3.958 | 3,59 | 0 | |||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 23.848 | 0,15 | 703 | -4,09 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 19.909 | 2,36 | 587 | -2,17 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 144.429 | 0,00 | 3.511 | -17,52 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 32.997 | 973 | ||||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 38.837 | 1.145 | ||||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 335 | -8,22 | 10 | -18,18 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 18 | 12,50 | 1 |
