Grundlæggende statistik
| Institutionelle aktier (lange) | 153.451.666 - 67,05% (ex 13D/G) - change of 1,47MM shares 0,60% MRQ |
| Institutionel værdi (lang) | $ 12.226.424 USD ($1000) |
Institutionelt ejerskab og aktionærer
Textron Inc. (MX:TXT) har 771 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 153,451,666 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Fmr Llc, Invesco Ltd., Boston Partners, Aqr Capital Management Llc, T. Rowe Price Investment Management, Inc., Geode Capital Management, Llc, and Lsv Asset Management .
Textron Inc. (BMV: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%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-28 | 13F | HB Wealth Management, LLC | 8.815 | 41,97 | 768 | 46,56 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 15.035 | -26,75 | 1.311 | -24,45 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 1.505 | 0,00 | 132 | 0,00 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 2.816 | 245 | ||||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 9.882 | 861 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 524.139 | -50,00 | 45.689 | -48,41 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 5.059 | -98,76 | 441 | -98,72 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 557.255 | 43,98 | 48.576 | 48,56 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 8.576 | 67,99 | 748 | 73,32 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 15.430 | 18,24 | 1.351 | 18,82 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 19.886 | -97,01 | 1.733 | -96,92 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 2.652 | 231 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 71.581 | -28,67 | 6.241 | -26,41 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 10.173 | 78,69 | 887 | 84,20 | ||||
| 2026-02-13 | 13F | Natixis | 4.714 | -87,61 | 411 | -87,24 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 2.633 | 0,00 | 230 | 3,15 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 12.533 | 0,25 | 1.093 | 3,41 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 15 | 1 | ||||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 10.638 | 37,16 | 927 | 41,53 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 2.791 | 32,65 | 243 | 37,29 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 20.542.748 | -1,64 | 1.790.711 | 1,48 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 3.357 | 19,98 | 293 | 23,73 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 212.469 | 18.521 | ||||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 9.205 | -31,00 | 803 | -28,84 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 4.284 | -9,03 | 375 | -8,54 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 23.788 | 9,80 | 2.074 | 13,28 | ||||
| 2026-02-13 | 13F | Commerce Bank | 53.734 | 0,11 | 4.684 | 3,29 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 498 | 1,01 | 43 | 4,88 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 2.482 | 1.166,33 | 216 | 1.250,00 | ||||
| 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 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.191.811 | 22,41 | 103.890 | 26,29 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 17.900 | 21,16 | 1.560 | 25,00 | ||||
| 2026-02-13 | 13F | Alta Fox Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 101 | -26,28 | 9 | -27,27 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 42 | 50,00 | 4 | 50,00 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 73.593 | -7,85 | 6 | 0,00 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 5.357.182 | 51,10 | 466.986 | 56,58 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 127.683 | -1,88 | 11.130 | 1,23 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 52 | 333,33 | 5 | 300,00 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 5.470 | 477 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 14.123 | 1,02 | 1.193 | 6,33 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 3.710 | 323 | ||||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 11.419 | -14,98 | 1.000 | -14,60 | ||||
| 2026-02-12 | 13F | Massachusetts Institute Of Technology | 16.000 | 0,00 | 1.395 | 3,18 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 2.461 | 215 | ||||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 45.766 | 588,21 | 3.989 | 611,05 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 413 | 0,00 | 36 | 0,00 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 2.612 | -0,23 | 0 | |||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 29.463 | 0,00 | 2.568 | 3,17 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 594.879 | -12,62 | 51.856 | -9,85 | ||||
| 2026-01-23 | 13F | Avion Wealth | 23 | -25,81 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 194.484 | 1,36 | 16.953 | 4,58 | ||||
| 2026-02-17 | 13F | Amundi | 135.785 | 5,87 | 11.836 | 5,67 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 13.045 | -25,00 | 1.149 | -25,84 | ||||
| 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 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 255 | 22 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.488 | 5,83 | 130 | 9,32 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 3.100 | -6,06 | 270 | -2,88 | |||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 11.636 | 26,75 | 1.015 | 37,96 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 4.006 | 349 | ||||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 822 | 0,00 | 72 | 2,90 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 4.748 | -1,21 | 414 | 1,72 | ||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | 6.284 | 7,33 | 548 | 10,73 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Capital Financial Group Inc\co\ /adv | 5.301 | 462 | ||||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 2.364 | 206 | ||||||
| 2025-11-10 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 32.556 | -0,46 | 2.838 | 2,68 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 1.231 | 0,00 | 107 | 2,88 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 3.674 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 48.883 | 238,27 | 4.261 | 249,26 | ||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 5.300 | 0,00 | 462 | 3,36 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Keeler THomas Management LLC | 12.445 | -2,35 | 1.085 | 0,74 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 5.000 | 0,00 | 436 | 3,08 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 572 | 50 | ||||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 324 | 28 | ||||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 447 | 0,00 | 39 | 2,63 | ||||
| 2026-02-13 | 13F | Boston Partners | 7.235.722 | -0,30 | 630.882 | 2,86 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 5 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 21.783 | -88,66 | 1.899 | -88,30 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 4.420 | 319 | ||||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 8.257 | 1,23 | 1 | |||||
| 2026-02-09 | 13F | Onefund, Llc | 561 | 4,86 | 49 | 6,67 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 3.021 | 0,00 | 263 | 3,14 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 22 | 0,00 | 2 | 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 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 122 | 9 | ||||||
| 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 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 5.002 | 4,97 | 436 | 8,21 | ||||
| 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 | ||||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 21.886 | 530,36 | 1.908 | 550,85 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 439 | 0,00 | 38 | 2,70 | ||||
| 2026-01-29 | 13F | UBS Group AG | 790.542 | -15,02 | 68.912 | -12,32 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 7.773 | -0,35 | 681 | 0,15 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 10.978 | 135,38 | 961 | 136,70 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 123.833 | 191,30 | 10.795 | 200,58 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 4.610 | 11,95 | 404 | 12,26 | ||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 13.200 | -26,67 | 1.151 | -24,34 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 5.442 | -3,54 | 477 | -3,05 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 86.907 | 92,80 | 7.576 | 98,92 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 3.473 | 17,53 | 303 | 21,29 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 3.866 | 5,28 | 337 | 8,39 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 136 | 0,00 | 12 | 0,00 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 20.156 | -0,98 | 1.757 | 2,15 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 7.740 | 675 | ||||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 85.265 | 0,00 | 7.433 | 3,16 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 17.854 | 5,59 | 1.557 | 11,86 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 186.061 | -25,56 | 16.219 | -23,20 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 338.130 | 90,47 | 29.870 | 100,24 | ||||
| 2025-11-13 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 5.100 | 445 | |||||
| 2026-02-11 | 13F | MCF Advisors LLC | 50 | 4 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 4.696 | -71,74 | 409 | -70,85 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 6.753 | 590 | ||||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 27.481 | 3,13 | 2.396 | 6,40 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 652 | 1,72 | 57 | 3,70 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 4.790 | -53,14 | 418 | -51,68 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 40 | 3 | ||||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 26 | 0,00 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | Fishman Jay A Ltd/mi | 2.873 | -0,86 | 250 | 2,46 | ||||
| 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 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 10.834 | 25,39 | 944 | 29,32 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 365.213 | -3,54 | 31.836 | -0,48 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.543.010 | -5,48 | 134.504 | -2,49 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 30.393 | -5,46 | 2.649 | -2,47 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 265.585 | 31,38 | 23.151 | 35,55 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 63.374 | 175,08 | 5.524 | 183,86 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 119.151 | 27,67 | 9.343 | 10,90 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 750 | 0,00 | 66 | 0,00 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 27.017 | -5,06 | 2.355 | -2,04 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 283 | -2,08 | 25 | -4,00 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 236 | 0,00 | 21 | 5,26 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.551.781 | 18,88 | 222.455 | 22,67 | ||||
| 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 | |||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 298 | 26 | ||||||
| 2025-11-12 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 29.927 | 19,81 | 2.609 | 23,60 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 13.290 | -11,43 | 1.200 | -15,56 | ||||
| 2026-02-11 | 13F | Wharton Business Group, LLC | 52.320 | 0,00 | 4.561 | 3,17 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 7.892 | -0,64 | 691 | -0,14 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 7.556 | -0,42 | 638 | 4,76 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 344.462 | 5,22 | 30.027 | 8,56 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 187.116 | -0,74 | 16.311 | 2,41 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 2.769 | 3,59 | 234 | 8,88 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 15 | 0 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 169.180 | 80,21 | 14.747 | 85,94 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 485.339 | -53,97 | 42.307 | -52,51 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 8.133 | 1,13 | 712 | 1,57 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 1.380.822 | -0,66 | 120.366 | 2,49 | ||||
| 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 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 2.139 | 211 | ||||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 3.376 | 294 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 292.104 | -13,35 | 25.463 | -10,60 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 444 | -3,48 | 39 | 0,00 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 124 | -98,76 | 11 | -98,82 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 56.210 | -5,14 | 4.900 | -2,14 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 29 | 3 | ||||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 4.071 | 0 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 314 | -0,63 | 27 | 0,00 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 3.487 | 2,05 | 304 | 5,21 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 16 | 1 | ||||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 6.267 | 546 | ||||||
| 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 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 9 | -18,18 | 1 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 57.002 | -4,47 | 4.969 | -1,45 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 4.744 | 415 | ||||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 3.134 | 12,81 | 273 | 16,67 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 594.070 | -36,26 | 51.793 | -34,20 | ||||
| 2025-11-10 | 13F | Raiffeisen Bank International AG | 0 | 0 | ||||||
| 2026-02-10 | 13F | Minneapolis Portfolio Management Group, LLC | 255.945 | 1,86 | 22.311 | 5,09 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 808.757 | -11,14 | 70.499 | -8,32 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 401 | 0,00 | 35 | 2,94 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 5.120 | -1,04 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 20.087 | 45,97 | 1.751 | 58,51 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 59.035 | 70,46 | 3.403 | 16,27 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 3.707 | 0,00 | 334 | 3,74 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 5 | 66,67 | 0 | |||||
| 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 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 4.766 | -12,85 | 415 | -10,17 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 28.629 | 1,62 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 18.890 | -2,05 | 1.647 | 1,04 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11.381 | -1,49 | 992 | 1,64 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 332 | 0,00 | 29 | 0,00 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 4.412 | -32,98 | 385 | -30,94 | ||||
| 2025-10-31 | 13F | Copia Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 8.900 | -1,11 | 779 | -0,64 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 9.013 | 786 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 17.391 | 14,08 | 1.516 | 17,62 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 3.450 | -3,79 | 301 | -0,66 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 7.841 | -38,38 | 684 | -36,47 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 8.943 | 1,02 | 783 | 1,56 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 10.951 | 5,55 | 955 | 8,90 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 13.488 | 150,66 | 1 | |||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 100 | 9 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 101.706 | 40,28 | 8.866 | 44,73 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 10.272 | 139,94 | 895 | 147,92 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 4.187 | -55,60 | 365 | -54,15 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 73 | 0,00 | 6 | 0,00 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 3.759 | 328 | ||||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Baxter Bros Inc | 38.590 | -3,20 | 3.364 | -0,15 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 5.207 | 102,45 | 454 | 108,76 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 50.798 | -11,37 | 4.428 | -8,55 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 31.883 | 125,77 | 2.779 | 132,94 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 5.630 | -0,86 | 491 | 2,30 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 517.904 | 40,13 | 45.146 | 44,57 | ||||
| 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 | ||||
| 2026-02-11 | 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 | 26.151 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 670 | 0,00 | 59 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 250.963 | 0,00 | 21.876 | 3,17 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 44.944 | 0,00 | 3.918 | 3,16 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 3.696 | 322 | ||||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 108 | 0,00 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 69.450 | 6.054 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 412 | -12,71 | 36 | -10,26 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 3.723 | -10,59 | 325 | -7,69 | ||||
| 2025-11-10 | 13F | Washington Trust Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 3.899 | 0,26 | 340 | 3,35 | ||||
| 2026-02-11 | 13F | Sharpepoint Llc | 2.624 | 229 | ||||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 7.198 | 1,34 | 627 | 4,50 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 12 | -7,69 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 239.380 | 111,46 | 20.864 | 118,14 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 4.224 | -29,59 | 368 | -27,27 | ||||
| 2026-04-23 | 13F | Capital Management Corp /va | 11.952 | -4,21 | 1.047 | -3,77 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 10.092 | -2,27 | 880 | 0,80 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 590.044 | 0,48 | 51.434 | 3,67 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 3.032 | -1,01 | 0 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 4.320 | -10,37 | 377 | -7,62 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 6.922 | 10,47 | 606 | 10,99 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 8.805 | 6,88 | 767 | 10,36 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 15.489 | 1,54 | 1.350 | 4,81 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 7.658 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 12.100 | -5,47 | 1.055 | -2,50 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 61.836 | 0,58 | 5.390 | 3,77 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Corecam Pte. Ltd. | 2.379 | 208 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 5.314 | 463 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 13 | 0,00 | 1 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 3.281 | 287 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 21 | 75,00 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 2.366 | 206 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 937.700 | 0,00 | 81.739 | 3,17 | ||||
| 2026-02-03 | 13F | Bokf, Na | 36.145 | -11,90 | 3.151 | -9,12 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2.394.940 | 4,28 | 208.767 | 7,58 | ||||
| 2026-02-17 | 13F | Fmr Llc | 8.682.271 | 51,07 | 756.834 | 55,87 | ||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 5.327 | -9,36 | 464 | -6,45 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 56.371 | 1,26 | 4.914 | 4,47 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 116.300 | 10.138 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 17 | 1 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 318 | 45,87 | 28 | 50,00 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 391.386 | 34.274 | ||||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 4.500 | 0,16 | 392 | 3,43 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 5.943 | 518 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 6.920 | 253,06 | 603 | 265,45 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 69.323 | -4,81 | 5.857 | 0,17 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 366.045 | 84,35 | 31.908 | 90,20 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 451 | -95,93 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 4.948 | 0,00 | 433 | 0,46 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 5.621 | -7,91 | 490 | -5,05 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 1.687 | 214,15 | 147 | 226,67 | ||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 151 | 0,00 | 13 | 0,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 37.364 | 154,84 | 3.257 | 163,09 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 39.696 | 3,54 | 3.460 | 6,82 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 146 | 13 | ||||||
| 2026-02-04 | 13F | Rinkey Investments | 4.315 | 376 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 33.715 | -0,17 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 170.623 | 14.873 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 31 | 0,00 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 578 | 5,28 | 51 | 6,38 | ||||
| 2026-02-13 | 13F | State Street Corp | 9.464.324 | 2,65 | 825.193 | 5,90 | ||||
| 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 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 4.168 | -6,96 | 363 | -3,97 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 200 | 17 | ||||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 99.330 | 0,46 | 8.659 | 3,65 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 94.786 | -36,35 | 8 | -33,33 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 34.415 | 869,44 | 3.000 | 903,01 | ||||
| 2026-04-13 | 13F | Trust Co | 36 | 0,00 | 3 | 0,00 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 6.782 | 91,80 | 591 | 98,32 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 822 | 0,00 | 72 | 2,90 | ||||
| 2026-02-19 | 13F | Evansbrook LLC | 4.355 | 380 | ||||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 81 | 0,00 | 7 | 0,00 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 4.348 | 379 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 2.274 | -6,23 | 199 | -5,69 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 2.900 | 0,00 | 254 | 0,40 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 317.920 | 23,74 | 27.715 | 27,64 | ||||
| 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 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 470.141 | -14,99 | 41.451 | -11,29 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 152 | 0,00 | 13 | 8,33 | ||||
| 2026-04-20 | 13F | Clune & Associates, Ltd. | 5.264 | -20,04 | 461 | -19,72 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 53.059 | -6,68 | 4.640 | -3,33 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 16.376 | -12,22 | 1.434 | -11,87 | ||||
| 2026-02-10 | 13F | State of Wyoming | 8.033 | 22,94 | 700 | 26,81 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 491 | 0,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 11.356 | 120,03 | 990 | 126,83 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 4.220 | 0,00 | 368 | 3,09 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 2.556 | 227 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 15.821.385 | 2,17 | 1.379.150 | 5,41 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 19.844 | 68,50 | 1.730 | 77,52 | ||||
| 2025-11-17 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 772 | 5,03 | 67 | 8,06 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 6.495 | 53,66 | 566 | 58,54 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 5.169 | 22,31 | 451 | 26,05 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 129 | 3,20 | 11 | 10,00 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 19.233 | 1.677 | ||||||
| 2025-11-06 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 350 | 31 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 194.473 | 117,24 | 16.952 | 124,14 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 75 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 7.733 | -8,04 | 674 | -5,07 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 138.634 | 5,19 | 12.084 | 8,52 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 3.150 | 0,00 | 275 | 1,86 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 3.450 | 11,29 | 301 | 14,94 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 187.214 | 3,64 | 16.319 | 6,93 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 5.904 | -75,05 | 515 | -74,29 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 795 | -1,24 | 69 | 1,47 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 128 | 0,00 | 11 | 10,00 | ||||
| 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 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 92.500 | 22,06 | 8.063 | 25,95 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 13.763 | 0,00 | 1.205 | 0,50 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 89.345 | -1,79 | 7.788 | 1,33 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 8.856 | 0,00 | 772 | 3,07 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 5.455 | 0 | ||||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 7.780 | 0,22 | 678 | 3,51 | ||||
| 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 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2.803 | 0,00 | 245 | 0,41 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 9.160 | 798 | ||||||
| 2026-02-11 | 13F | Inceptionr Llc | 4.605 | -57,01 | 401 | -55,69 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 329.782 | 35,68 | 28.747 | 39,99 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 5 | 0 | ||||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 8 | 1 | ||||||
| 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 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 22.882 | 0,00 | 1.995 | 3,16 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.488 | 136,19 | 130 | 140,74 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 26.423 | -11,78 | 2.303 | -8,97 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 1.313 | 0,00 | 114 | 3,64 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 4.079 | -5,97 | 356 | -3,01 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 44.222 | 21,87 | 3.855 | 25,74 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 709.669 | -0,19 | 61.862 | 2,97 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 70.715 | 9,26 | 6.164 | 12,73 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 9.351 | -7,08 | 817 | -3,54 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 64 | -91,01 | 6 | -91,67 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 8.683 | 11,35 | 757 | 14,89 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 24.670 | 2.084 | ||||||
| 2026-02-04 | 13F | Clark Wealth Partners | 40 | 0,00 | 3 | 0,00 | ||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 262 | -14,66 | 23 | -12,00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 4 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 27 | 2 | ||||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 5.575 | 1,66 | 488 | 2,09 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 4.878 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 140.129 | -18,68 | 12.215 | -16,09 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 5.700 | 497 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 262.230 | 15.407,39 | 23 | |||||
| 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 | |||||
| 2026-02-26 | 13F | TD Capital Management LLC | 8 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 262.625 | 73,98 | 22.893 | 79,50 | ||||
| 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 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 54.342 | -3,97 | 4.737 | -0,94 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 12.596 | 5,07 | 1.098 | 8,40 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 18.065 | 37,93 | 1.575 | 42,31 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 17.280 | -1,48 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 19.180 | 0,00 | 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 | ||||
| 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 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 31.896 | -17,00 | 3 | -33,33 | ||||
| 2025-11-10 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 6 | 1 | ||||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 2.712 | 4,91 | 237 | 5,33 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 71.461 | 17,46 | 6.229 | 21,19 | ||||
| 2026-04-21 | 13F | ADG Wealth Management Group, LLC | 2.698 | 0,00 | 236 | 0,43 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 142.221 | -0,12 | 12.397 | 3,61 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 12.335 | 1.075 | ||||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 2.315 | 202 | ||||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 4.011 | 350 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 24.154 | -0,15 | 2.106 | 3,03 | ||||
| 2026-02-03 | 13F | Virtus Family Office LLC | 5.316 | -23,31 | 463 | -20,85 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 10.018 | -1,17 | 877 | -0,68 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 5 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Allstate Corp | 10.626 | 94,40 | 926 | 100,87 | ||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 30.390 | -42,55 | 2.649 | -40,72 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 10.519 | 917 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 57 | 1,79 | 5 | 0,00 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 3.256 | -3,92 | 302 | -7,10 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 3.235 | 157,15 | 282 | 165,09 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 3.759 | 0,05 | 328 | 3,15 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 10.495 | 3,10 | 915 | 6,40 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 29.336 | 0,00 | 2.557 | 3,19 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 28.664 | 2,86 | 2.510 | 3,29 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 4.082 | -28,90 | 356 | -26,80 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 74.833 | -0,70 | 6.523 | 2,45 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.473 | -4,00 | 217 | -3,57 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 39.074 | 71,66 | 3.406 | 86,43 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 782.273 | 12,40 | 68.191 | 15,97 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 4.307 | -0,76 | 375 | 2,46 | ||||
| 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 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 15.712 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 4.562.063 | -0,50 | 396.133 | 2,67 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 15.792 | 15,90 | 1.377 | 19,55 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 88.698 | 75,13 | 7.732 | 80,67 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 280.677 | 23.714 | ||||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 28.360 | 8,50 | 2.472 | 11,96 | ||||
| 2025-11-14 | 13F | Beacon Pointe Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 37.779 | 14,18 | 3.313 | 18,53 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 452 | 804,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 190.953 | -1,14 | 16.646 | 1,94 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 43.637 | 3.804 | ||||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 2.318 | 202 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.669 | 10,56 | 234 | 10,95 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.131.905 | -7,71 | 98.668 | -4,78 | ||||
| 2026-04-24 | 13F | United Community Bank | 39 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 391 | 0,00 | 34 | 3,03 | ||||
| 2026-02-17 | 13F | Css Llc/il | 14.013 | -10,82 | 1.222 | -7,99 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 357 | 0,00 | 31 | 3,33 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 7.314 | -2,38 | 638 | 0,79 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 48.556 | -0,17 | 4.233 | 2,99 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 164.077 | 30,43 | 14.303 | 34,57 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 166.086 | 7,53 | 14.478 | 10,94 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 69.787 | 76,36 | 6.083 | 81,96 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 132.617 | 4,18 | 11.560 | 7,48 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 13.498 | 5,84 | 1.177 | 9,19 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 244 | -2,79 | 21 | 0,00 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 455.353 | -5,58 | 39.693 | -2,59 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 144.079 | 267,73 | 12.559 | 279,43 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 40.971 | -16,63 | 3.571 | -13,99 | ||||
| 2025-11-13 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 739 | -2,51 | 65 | -3,03 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 131.619 | 164,26 | 11.473 | 172,65 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 12.236 | -6,14 | 1.071 | -11,78 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 12.031 | 0,00 | 1.049 | 3,15 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 157 | 0,00 | 14 | 0,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 305 | 0,99 | 27 | 0,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 24.519 | -1,19 | 2.137 | 1,96 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 1.811 | 6.367,86 | 158 | 7.750,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 5.453 | 23,68 | 475 | 27,69 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 3.100 | 0,00 | 270 | 3,45 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 4.179 | 364 | ||||||
| 2025-11-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 124.243 | -28,62 | 10.830 | -26,35 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 12.437 | 17,56 | 1.084 | 21,39 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.700 | 16,28 | 148 | 20,33 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 192.370 | 16,02 | 16.769 | 19,69 | ||||
| 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 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 345.887 | -6,91 | 30.151 | -3,96 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 75.649 | -3,67 | 7 | 0,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 919 | 12,07 | 80 | 12,68 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 189 | -15,25 | 16 | -11,11 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 55.697 | -29,93 | 5 | -33,33 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 53.054 | -1,12 | 4.672 | 3,04 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 3.471 | 0,40 | 304 | 0,66 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 310.869 | 50,27 | 27 | 58,82 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 178.812 | -5,94 | 15.587 | -2,96 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 330.697 | 33,40 | 28.827 | 37,63 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 14.028 | -6,93 | 1.239 | -2,13 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 5.935 | 16,08 | 517 | 19,95 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.701.030 | 0,61 | 148.279 | 3,81 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 431.986 | 649,85 | 37.656 | 673,70 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 7.596 | 662 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 549 | 0,00 | 48 | 2,17 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 3.800 | 331 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 913 | 166,96 | 80 | 182,14 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 3.008 | 3,65 | 262 | 6,94 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 9.112 | -79,27 | 770 | -78,21 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 5 | 0 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 114.907 | 734,11 | 10.017 | 760,48 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 11.278 | -9,40 | 983 | -6,47 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 181 | 0,00 | 16 | 0,00 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 3.523 | -1,32 | 307 | 1,99 | ||||
| 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 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 8 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 40.991 | -4,21 | 3.573 | -1,16 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 16.591 | -1,36 | 1.446 | 1,76 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 543.237 | -14,05 | 47.354 | -11,32 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 3.486 | 10,53 | 304 | 13,91 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 25.530 | 441,81 | 2.225 | 466,16 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 23.266 | -60,83 | 2.065 | -25,03 | ||||
| 2025-11-05 | 13F | Wells Trecaso Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.294 | 14,61 | 114 | 21,28 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 653 | 22,28 | 57 | 24,44 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 6.700 | -12,77 | 587 | -12,41 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 137.233 | 11.963 | ||||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 724 | 63 | ||||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 2.091 | 0,00 | 182 | 3,41 | ||||
| 2026-01-28 | 13F | U S Global Investors Inc | 183.921 | -3,22 | 16.032 | -0,15 | ||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 42.774 | 2,68 | 3.729 | 5,94 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 172.974 | 111,91 | 15.097 | 118,92 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 6.550 | 8,14 | 571 | 11,55 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 154 | 0,00 | 13 | 0,00 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 2 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 300 | -95,16 | 26 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 12.409 | 7,86 | 1.082 | 11,21 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 2.598 | 0,04 | 226 | 3,20 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 22.792 | -80,83 | 1.987 | -80,23 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 72.949 | 0,23 | 6.473 | 5,27 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 4.368 | 0 | ||||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 12.831 | -1,14 | 1.067 | 2,60 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 8.396 | 99,81 | 798 | 137,91 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 115 | 15,00 | 10 | 25,00 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | 6.600 | 0,00 | 575 | 3,23 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 2.890 | 8,40 | 252 | 11,56 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 13.300 | -45,04 | 1.159 | -43,30 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 50.716 | -66,58 | 4.421 | -65,53 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 73.000 | -16,19 | 6.363 | -13,53 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 62.700 | -47,40 | 5.466 | -45,74 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 7.300 | -75,67 | 636 | -74,90 | |||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 347 | 30 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 22 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 13.107 | -86,25 | 1.143 | -85,82 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 1.000 | 0,00 | 87 | 3,57 | ||||
| 2026-01-12 | 13F | Fiduciary Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 283.922 | 1,73 | 24.749 | 4,96 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.225 | 680,70 | 194 | 704,17 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 732.581 | -2,52 | 63.859 | 0,57 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 18.817 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 723.368 | 1,12 | 63.056 | 4,33 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 284 | 0 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 5 | 0 | ||||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 1.214 | 107 | ||||||
| 2026-04-03 | 13F | Coastline Trust Co | 100 | 0,00 | 9 | 0,00 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 12.100 | -4,35 | 1.059 | -3,90 | ||||
| 2026-02-17 | 13F | Man Group plc | 323.049 | -11,15 | 28.160 | -8,33 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 3.001 | 262 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 5.784 | 56,54 | 504 | 61,54 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 6.300 | -89,30 | 549 | 13.625,00 | |||
| 2026-02-11 | 13F | Brandes Investment Partners, Lp | 2.735.047 | -4,62 | 238.415 | -1,60 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 35 | 0,00 | 3 | 50,00 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 8 | 1 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 24.140 | 5,24 | 2.104 | 8,62 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 53.184 | -4,46 | 4.224 | -10,21 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 795.539 | -6,27 | 69.347 | -3,30 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 3.498 | 0,03 | 306 | 0,66 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 26.675 | 36,47 | 2.325 | 40,82 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 7.395 | 1 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 4 | 0 | ||||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | 0 | ||||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 6.112 | 533 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 10.145 | 199,09 | 884 | 209,09 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 4.791 | -43,99 | 418 | -42,24 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 3.201 | 282 | ||||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 45.368 | -2,48 | 3.972 | -2,05 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 253.654 | -40,94 | 22 | -40,54 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 22.661 | 49,82 | 1.975 | 54,66 | ||||
| 2026-02-17 | 13F | Creative Planning | 108.161 | 81,67 | 9.428 | 87,44 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 864 | -67,16 | 76 | -67,25 | ||||
| 2026-01-20 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 14.207 | 23,32 | 1.238 | 27,24 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 162.211 | -0,18 | 14.140 | 2,98 | ||||
| 2026-02-10 | 13F | National Pension Service | 98.656 | 17,51 | 8.600 | 21,23 | ||||
| 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 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 29.036 | 16,96 | 2.531 | 20,70 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 83.230 | 7.255 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 7.507 | 655 | ||||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 2.765 | 242 | ||||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 78 | 0,00 | 7 | 0,00 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 4.820 | 7,52 | 405 | 12,50 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 29.400 | 114,60 | 2.470 | 124,55 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 13.300 | 280,00 | 1.118 | 297,51 | |||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 4.263 | 0,00 | 373 | 0,54 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 310 | 0,00 | 27 | 3,85 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 27.507 | 2.409 | ||||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 12.562 | 1 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 3.975.225 | -0,63 | 346.520 | 2,52 | ||||
| 2026-02-17 | 13F | Altrinsic Global Advisors Llc | 127.874 | -1,68 | 11.147 | 1,44 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 2.475 | -1,20 | 217 | -0,92 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 109.490 | 9.544 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 41.573 | 62,55 | 3.624 | 67,73 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 200 | 0,00 | 17 | 6,25 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 9.939 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 611 | 58,29 | 53 | 65,63 | ||||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 734.078 | 0,90 | 64.276 | 1,35 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 6.002 | 59,08 | 523 | 64,47 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 104 | 316,00 | 9 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 857.235 | -7,45 | 74.725 | -4,51 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 18.505 | 0,00 | 1.621 | 4,45 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 4.709 | 5,68 | 430 | 9,14 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 1.307 | 114 | ||||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 7.224 | 111,79 | 630 | 118,40 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 368 | -72,41 | 32 | -71,43 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 7.217 | 0,63 | 629 | 3,97 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 5.060 | 4,74 | 483 | 21,11 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 14.489 | -9,46 | 1.269 | -9,04 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 44.092 | 1,65 | 3.843 | 4,86 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 3.584 | 0,00 | 312 | 8,71 | ||||
| 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 | ||||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 648.813 | 38,26 | 56.557 | 42,65 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 8.130 | 709 | ||||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 7.160 | 20,07 | 624 | 24,06 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 3.281 | 29,63 | 290 | 35,68 | ||||
| 2026-02-09 | 13F | Themes Management Co LLC | 5.334 | 465 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 284.012 | 3,58 | 25 | 4,35 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 10.572 | 4,09 | 922 | 7,34 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 42.016 | 167,50 | 3.663 | 175,96 | ||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 3.600 | 0,00 | 324 | 3,85 | ||||
| 2025-11-13 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 1.264.940 | -58,43 | 110.265 | -57,12 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 67.184 | 10,91 | 5.883 | 11,40 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 6.130 | 0,00 | 534 | 3,29 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 3.113 | 271 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 7.772 | -0,89 | 677 | 1,20 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 8.880 | -8,07 | 778 | -7,61 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 17.416 | -12,96 | 1.518 | -10,18 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 3.300 | 0,00 | 289 | 0,35 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 5 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 64.602 | 3,16 | 5.631 | 6,43 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 40.900 | 61,02 | 3.565 | 66,12 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 127.000 | -14,65 | 11.071 | -11,95 | |||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 38 | -2,56 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 34.035 | -51,27 | 2.967 | -49,73 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 13.429 | 89,38 | 1.171 | 95,33 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 11 | -71,05 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 438.846 | -13,16 | 38.258 | -10,39 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 360 | 31 | ||||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 192.309 | 16.989 | ||||||
| 2026-02-06 | 13F | Transce3nd, LLC | 73 | 0,00 | 7 | 0,00 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 158.173 | 2.735,15 | 13.788 | 2.827,18 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 4.034.842 | -1,74 | 352 | 1,45 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 538.620 | -7,31 | 46.952 | -4,37 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 1.325 | 0,00 | 116 | 3,60 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 58.455 | -27,57 | 5.096 | -25,28 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 130.072 | -21,89 | 11.338 | -19,42 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | City State Bank | 22 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.031 | -0,19 | 90 | 2,30 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1.005 | 0,00 | 88 | 0,00 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 20.410 | -84,47 | 1.779 | -83,98 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 300 | -81,25 | 26 | -80,74 | |||
| 2026-02-11 | 13F | Winnow Wealth Llc | 5 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 36 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 37 | -50,00 | 3 | -50,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 3 | -99,40 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 30 | 50,00 | 3 | 100,00 | ||||
| 2026-02-17 | 13F | nVerses Capital, LLC | 2.388 | 208 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 4.201 | -0,14 | 368 | 0,27 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 46 | 0,00 | 4 | 33,33 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 10 | 1 | ||||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 3.690 | 0,03 | 323 | 0,62 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 2.393 | 210 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 51.100 | -56,95 | 4.454 | -55,58 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 8.911 | 21,50 | 777 | 25,36 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 8.246 | 7,08 | 722 | 7,60 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 9.100 | 264,00 | 793 | 275,83 | |||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 40 | 5,26 | 4 | 0,00 | ||||
| 2026-02-18 | 13F/A | Delta Global Management LP | 27.509 | -7,99 | 2.398 | -5,07 | ||||
| 2026-01-29 | 13F | Comerica Bank | 12.269 | -11,59 | 1.069 | -8,79 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 39.692 | 9,92 | 3.460 | 13,41 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 3.423 | 38,41 | 298 | 43,96 | ||||
| 2025-11-13 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 1.560 | -11,36 | 136 | -8,78 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 437.300 | 54,05 | 38.119 | 58,94 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 370.160 | 283,52 | 32.267 | 295,71 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 0 | 0 | ||||||
| 2025-11-07 | 13F | Studio Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 325 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 2.354.718 | 2,14 | 205 | 5,67 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 3.970 | 0,00 | 346 | 3,28 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 3.297 | 0,00 | 287 | 3,24 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 236.136 | -7,95 | 20.584 | -5,03 | ||||
| 2026-02-12 | 13F | Aviva Plc | 154.096 | 5,38 | 13.433 | 8,73 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 4.110 | -0,46 | 358 | 2,87 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 4.662 | 7,52 | 396 | 8,20 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 2.700 | 0,00 | 235 | 3,07 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 45.470 | -0,43 | 3.964 | 2,72 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 850 | 0,00 | 74 | 0,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 9 | 1 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 12.400 | 153,06 | 1.081 | 160,87 | |||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 5 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 144.100 | 4.017,14 | 12.561 | 4.157,97 | |||
| 2026-02-12 | 13F | Hrt Financial Lp | 67.707 | -48,16 | 6 | -54,55 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 42.232 | -4,46 | 3.681 | -1,42 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 239.900 | 20.912 | ||||||
| 2025-11-07 | 13F | Amica Retiree Medical Trust | 1.880 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 57.475 | 244,68 | 5.010 | 255,82 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1.829 | 1,72 | 159 | 5,30 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 17.018 | 2,08 | 1.483 | 5,33 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 48.891 | -8,20 | 4.262 | -5,29 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 68.234 | 249,77 | 6 | 400,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 4.243 | 88,08 | 370 | 94,21 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 6.590 | 0,14 | 1 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 2.906 | 3,12 | 253 | 6,30 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 193.000 | 16.824 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 2.336 | -0,26 | 0 | |||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 7.118 | 620 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.701.427 | -40,89 | 148.313 | -39,02 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 36.984 | -1,35 | 3.238 | -0,89 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 156.485 | 10,73 | 14 | 18,18 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 18.539 | 9,52 | 1.616 | 13,01 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 4.424 | 58,91 | 386 | 63,83 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 4.637.104 | -43,52 | 404 | -41,70 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 7.471 | 13,33 | 651 | 16,88 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 4.080 | -74,06 | 356 | -73,29 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 7.047 | -4,10 | 614 | -0,97 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 380.603 | 0,12 | 33.131 | 3,15 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 8.291 | -43,38 | 723 | -41,63 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 31.573 | 21,67 | 2.752 | 25,55 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | Trustmark National Bank Trust Department | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 32 | 45,45 | 3 | 100,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 162 | 1.057,14 | 14 | 1.300,00 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 14.646 | 17,04 | 1.276 | 20,83 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 1.746 | 1,93 | 152 | 5,56 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 400 | 0,00 | 35 | 3,03 | ||||
| 2026-04-17 | 13F | Michael S. Ryan, Inc. | 5.753 | 22,67 | 504 | 23,28 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 405 | -34,47 | 35 | -32,69 | ||||
| 2026-04-13 | 13F | Czech National Bank | 47.432 | 2,07 | 4.153 | 2,54 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 348.903 | -0,45 | 30.414 | 2,70 | ||||
| 2026-04-02 | 13F/A | Soltis Investment Advisors LLC | 2.948 | 257 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 74.173 | -7,11 | 6.466 | -4,17 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 990.040 | 1,31 | 86.302 | 4,52 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 168 | -37,08 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 17.400 | 2.385,71 | 1.517 | 2.469,49 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 27.700 | 2.415 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 33 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 10.357 | -85,78 | 903 | -85,34 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4.069 | 17,30 | 355 | 20,82 | ||||
| 2025-11-14 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Anomaly Capital Management, LP | 504.681 | 43.993 | ||||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 6.155 | 0,00 | 537 | 3,08 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 2.771 | 0,00 | 242 | 2,99 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Welch Group, LLC | 15.400 | 0,00 | 1.348 | 0,45 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 2.880 | 0,00 | 251 | 3,29 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 13 | 116,67 | 1 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 637 | 56 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 5.094 | 26,46 | 444 | 30,59 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 37 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 2.000 | 174 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 10.428 | -62,93 | 909 | -61,74 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 262 | -50,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 112.055 | 18,04 | 9.768 | 21,78 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 20.473 | -2,28 | 1.785 | 0,79 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 31.384 | -0,02 | 2.748 | 0,44 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 8.041.942 | -2,77 | 701.016 | 0,32 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 6.810 | 594 | ||||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 45 | 0,00 | 4 | 0,00 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 3.393 | 13,55 | 296 | 17,06 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 6.844 | 43,93 | 597 | 48,63 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 88 | 0,00 | 8 | 0,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 13 | -96,74 | 1 | -97,06 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 33.382 | 2.910 | ||||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 736 | 64 | ||||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 4.359 | 380 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Aviso Wealth Management | 4.342 | -7,54 | 379 | -4,55 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 11 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 41.310 | -13,85 | 3.617 | -13,45 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 3 | 0,00 | 0 | |||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 17.600 | -6,88 | 1.534 | -3,88 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1.577 | 137 | ||||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 141.411 | 12,15 | 12.327 | 15,70 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 4.113 | 66,05 | 370 | 73,71 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 55 | 5 | ||||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 51.734 | -0,76 | 4.531 | -0,22 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 20.133 | 1,35 | 1.763 | 1,79 | ||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 377 | 0,00 | 33 | 3,23 | ||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 193.430 | 16.861 | ||||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 464 | 0,00 | 40 | 2,56 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 31.442 | -1,32 | 2.741 | 1,78 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 5 | 0 | ||||||
| 2026-04-20 | 13F | Delphi Management Inc /ma/ | 13.385 | -25,19 | 1 | 0,00 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 4.000 | 349 | ||||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 6.172 | 538 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 488.389 | -6,15 | 42.573 | -3,17 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 7.595 | -2,55 | 662 | 0,61 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 69.126 | -68,38 | 6.026 | -67,38 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 3.572 | 45,74 | 313 | 46,48 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 14.872 | -1,54 | 1.296 | 1,57 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 8 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2.398 | -97,49 | 209 | -97,41 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 3.216 | 0,91 | 280 | 4,09 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 42.086 | 63,70 | 3.669 | 68,88 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 7.840 | 0,00 | 686 | 0,44 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 126.697 | 84,64 | 11 | 120,00 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 341 | 0,00 | 30 | 3,57 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 1.499 | 57,79 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 2.594 | 7,37 | 227 | 8,10 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 784 | -8,84 | 69 | -8,11 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 478 | 47,53 | 42 | 46,43 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 118.596 | -48,35 | 10.338 | -46,71 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 4.021 | 0,00 | 340 | 5,28 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 3 | 0 | ||||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 4.368 | -4,44 | 375 | -5,78 | ||||
| 2026-01-26 | 13F | KBC Group NV | 23.115 | 0,00 | 2 | 100,00 |
