Grundlæggende statistik
| Institutionelle aktier (lange) | 84.056.327 - 101,12% (ex 13D/G) - change of -16,19MM shares -16,17% MRQ |
| Institutionel værdi (lang) | $ 7.837.730 USD ($1000) |
Institutionelt ejerskab og aktionærer
Allison Transmission Holdings, Inc. (US:ALSN) har 528 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 84,056,327 aktier. Største aktionærer omfatter Fmr Llc, Vanguard Group Inc, BlackRock, Inc., Fuller & Thaler Asset Management, Inc., Renaissance Technologies Llc, Boston Partners, Lsv Asset Management, Burgundy Asset Management Ltd., Bank Of Montreal /can/, and Geode Capital Management, Llc .
Allison Transmission Holdings, Inc. (NYSE:ALSN) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 135,51 / share. Previously, on April 28, 2025, the share price was 92,22 / share. This represents an increase of 46,94% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-03-26 | VANGUARD GROUP INC | 9,871,911 | 0 | -100.00 | 0.00 | -100.00 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-02 | 13F | Noble Wealth Management PBC | 36 | 0,00 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Fmr Llc | 12.371.020 | 3,75 | 1.211.123 | 19,66 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 3.611 | 354 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 9.502 | 28,91 | 807 | 15,14 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 2.055 | -44,92 | 201 | -36,39 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 3.998 | 0,00 | 468 | 19,69 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2 | 0 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 2.118 | -70,66 | 207 | -66,18 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 2.418 | -0,21 | 0 | |||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 2.305 | -69,73 | 270 | -63,89 | ||||
| 2026-02-12 | 13F | Aristides Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 2.518 | -2,06 | 247 | 12,84 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 8.562.872 | -1,28 | 838.305 | 13,86 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 41 | 0,00 | 4 | 33,33 | ||||
| 2025-11-12 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 109.431 | 32,62 | 10.713 | 52,98 | ||||
| 2026-02-03 | 13F | Tweedy, Browne Co LLC | 10.077 | 14,76 | 987 | 32,35 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 7.708 | -3,61 | 755 | 11,21 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 105 | -8,70 | 10 | 11,11 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 11.200 | -5,08 | 1.096 | 9,49 | ||||
| 2026-02-17 | 13F | VARCOV Co. | 2.045 | 200 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.436 | -53,49 | 285 | -44,34 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 24.446 | 2 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 342.112 | 29,31 | 33.493 | 49,14 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 6.674 | -0,01 | 653 | 15,37 | ||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 632 | 62 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 732 | 16,75 | 72 | 33,96 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 125.653 | -26,55 | 12.302 | -15,26 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 27.328 | 11,95 | 3.199 | 33,86 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 4 | -20,00 | 0 | |||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 10.788 | 2,71 | 1.056 | 18,52 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 25.273 | 2.474 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 42.111 | -11,06 | 4.124 | 2,61 | ||||
| 2026-02-11 | 13F | Brandes Investment Partners, Lp | 476.471 | 46.647 | ||||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 47.700 | 0,00 | 4.670 | 15,40 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 38.683 | -41,02 | 3.787 | -31,96 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 3.614 | -67,49 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 4 | 100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 2.281 | 223 | ||||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 19.605 | -1,92 | 1.919 | 13,15 | ||||
| 2026-04-06 | 13F | CX Institutional | 34.991 | 269.061,54 | 4 | |||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 15.603 | 47,30 | 1.528 | 69,86 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 83.870 | 7.119 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 353 | 19,26 | 35 | 36,00 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 89 | 9 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.542.810 | -18,30 | 151.041 | -5,66 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 10 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 11 | 1 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 54.569 | -22,52 | 5.342 | -10,62 | ||||
| 2026-04-13 | 13F | Stolper Co | 82.270 | 12,27 | 10 | 28,57 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 7.332 | -9,53 | 858 | 8,20 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 75.398 | -0,11 | 7.381 | 15,22 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co | 562 | 0,00 | 57 | 18,75 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.094.402 | 0,44 | 107.142 | 15,85 | ||||
| 2025-11-06 | 13F | Westover Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 400 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1.258.282 | -10,58 | 123.186 | 3,13 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 30.328 | -13,40 | 2.969 | -0,10 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 6.769 | -92,84 | 663 | -91,75 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 5.003 | 60,25 | 490 | 85,23 | ||||
| 2026-02-17 | 13F | Cna Financial Corp | 145.000 | 14.196 | ||||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5.772 | 138,22 | 565 | 175,61 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 357 | -1,38 | 35 | 13,33 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 4.956 | -5,20 | 589 | 15,07 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 334.527 | -3,30 | 32.750 | 11,53 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 24.434 | 2.860 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 16 | -94,43 | 2 | -95,83 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 2.541 | -30,69 | 249 | -20,26 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 18.111 | 222,09 | 1.773 | 271,70 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.302 | 52,28 | 127 | 76,39 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 105.936 | -16,82 | 10.371 | -4,05 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 7.207 | -12,61 | 1 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 5.909 | 30,73 | 585 | 52,48 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 65.153 | -79,28 | 6.378 | -76,10 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 5.488 | 4,93 | 537 | 21,22 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 47.093 | -65,69 | 4.658 | -59,82 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 19.836 | -66,60 | 1.942 | -61,50 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 4.158 | 407 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 204 | 0,00 | 20 | 11,76 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 40.092 | 3.925 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 55.940 | 181,64 | 5.477 | 224,99 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 26.327 | 2.235 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1.730 | 203 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 236.615 | 487,22 | 5.464 | 59,74 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 10.431 | 337,91 | 885 | 291,59 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 7 | 133,33 | 1 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 991 | -78,63 | 97 | -75,32 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 5.535 | 1,97 | 542 | 17,61 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 54.057 | 125,15 | 5 | 150,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 84.404 | -1,48 | 8.263 | 13,64 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 28.000 | -40,17 | 2.741 | -30,99 | ||||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 33.408 | -16,41 | 3.271 | -3,60 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 4.318 | 2,15 | 423 | 17,88 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 480.496 | 4.733,48 | 47.041 | 5.480,07 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 6.609 | -9,77 | 647 | 4,19 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 77.738 | -22,78 | 7.611 | -10,93 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 931 | 0,65 | 91 | 16,67 | ||||
| 2026-02-11 | 13F | Prudential Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 25.464 | 2.493 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 26.051 | 191,50 | 2.550 | 226,92 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 46.016 | -1,50 | 5.387 | 17,78 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 15.900 | -12,15 | 1.557 | 1,30 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 4.200 | -70,21 | 411 | -65,64 | |||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 200 | 0,00 | 23 | 21,05 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 4.607 | -7,68 | 451 | 6,62 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 3.042 | -0,23 | 298 | 15,12 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 63.696 | -85,86 | 6.236 | -83,69 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 24.900 | 0,81 | 2.438 | 16,27 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 13 | 1 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 3.600 | 63,64 | 304 | 45,67 | |||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 2.653 | -11,51 | 260 | 1,97 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 3.200 | 270 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 37.732 | 2,66 | 4.417 | 22,73 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 42.898 | -9,20 | 4.200 | 4,71 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 36.800 | -47,27 | 3.603 | -39,20 | ||||
| 2025-11-14 | 13F | Beacon Pointe Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Keeler THomas Management LLC | 13.033 | 0,18 | 1.276 | 15,49 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 5.449 | 62,51 | 533 | 85,71 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 7.213 | -39,02 | 844 | -27,05 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 28.946 | 13,76 | 2.834 | 31,22 | ||||
| 2025-11-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.710 | 8,71 | 167 | 25,56 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 979.827 | -15,98 | 95.925 | -3,10 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 72 | 0,00 | 7 | 16,67 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 4 | 0 | ||||||
| 2026-02-11 | 13F | Weik Capital Management | 2.500 | 0,00 | 245 | 15,09 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 47.999 | -18,78 | 4.699 | -6,32 | ||||
| 2026-02-17 | 13F | CALIFORNIA FIRST LEASING Corp | 42.290 | 0,00 | 4.140 | 15,35 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 293 | -37,12 | 29 | -28,21 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 1 | 0 | ||||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 5 | 0 | ||||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | State of Tennessee, Treasury Department | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 18.445 | -23,39 | 2.159 | -8,40 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 235.449 | 14,46 | 23.050 | 32,02 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Colonial Trust Co / SC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 860.207 | 0,49 | 84.214 | 15,90 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 2.888 | -21,31 | 283 | -4,08 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 6.520 | 1,34 | 638 | 19,03 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 2.220 | 217 | ||||||
| 2026-02-13 | 13F | State Street Corp | 1.493.320 | -5,32 | 146.196 | 9,21 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 2.800 | 0,00 | 274 | 15,61 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 64.099 | 6.275 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 79.305 | -0,25 | 7.764 | 15,04 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 64.895 | -90,95 | 6.419 | -89,46 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 369.976 | 44,03 | 36.234 | 66,28 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | LRI Investments, LLC | 122 | -41,35 | 12 | -35,29 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 9.658 | 70,85 | 1.131 | 104,34 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 2.541 | 5,52 | 249 | 21,57 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 13.001 | 45,98 | 1.273 | 68,48 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 6.887 | 806 | ||||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 29.700 | 2.908 | ||||||
| 2025-11-14 | 13F | Mindset Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-12-29 | 13F | Narus Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 11.016 | 22,32 | 1.290 | 46,31 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 3.209 | 314 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 453 | -93,66 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 20.545 | 35,84 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 3.961 | 58,50 | 388 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 2.194 | -11,99 | 257 | 4,92 | ||||
| 2026-01-29 | 13F | Comerica Bank | 29.590 | -2,80 | 2.897 | 12,12 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 123.828 | -0,12 | 12.123 | 15,20 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 34.564 | -7,97 | 3.384 | 6,15 | ||||
| 2026-02-13 | 13F | Woodbridge CO LTD | 45.196 | 4.425 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 180.473 | 111,74 | 17.668 | 144,24 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 129.074 | -8,53 | 12.636 | 5,49 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2.415 | -42,25 | 283 | -31,05 | ||||
| 2026-02-13 | 13F | Quarry LP | 500 | -74,27 | 49 | -70,73 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 601.472 | -0,92 | 58.884 | 14,28 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.800 | -0,22 | 176 | 15,03 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 24.032 | 0,00 | 2.353 | 15,35 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 21.443 | -17,21 | 2.510 | -4,60 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 2.408 | 236 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 6.643 | 16,16 | 778 | 39,00 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 130 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 38 | 0,00 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Boston Partners | 2.316.240 | 13,63 | 226.879 | 31,07 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 6.373 | -1,30 | 624 | 13,69 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.014 | 0,00 | 119 | 19,19 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cypress Capital, LLC | 6.839 | -6,52 | 670 | 7,90 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 4 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Sargent Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Arcus Capital Partners, LLC | 3.026 | -24,61 | 257 | -32,81 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 269 | -13,78 | 26 | 0,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 109 | 0,93 | 13 | 20,00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 113.592 | -21,90 | 11.121 | -9,92 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 81.358 | -18,84 | 7.965 | -6,12 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 673 | 0,45 | 66 | 16,07 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 69.909 | 5,32 | 6.844 | 21,48 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 3.090 | -4,22 | 303 | 10,62 | ||||
| 2025-11-12 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 18.652 | -86,93 | 1.826 | -84,92 | ||||
| 2025-11-04 | 13F | Access Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 62.462 | 0,00 | 7 | 16,67 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 103.015 | -0,25 | 10 | 25,00 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 50 | 0,00 | 6 | 25,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 37 | 0,00 | 4 | 33,33 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 24.409 | 2,47 | 3 | 0,00 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 1 | 0 | ||||||
| 2025-11-14 | 13F | Jane Street Group, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Barclays Plc | 66.967 | -57,56 | 6.556 | -51,05 | ||||
| 2026-04-07 | 13F | Martin Capital Partners, LLC | 3.217 | -0,19 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 69.526 | -65,60 | 7 | -64,71 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 396.957 | 164,86 | 38.862 | 205,49 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 11.102 | 0,00 | 1.300 | 19,61 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 2.711 | 317 | ||||||
| 2026-02-06 | 13F | Cvfg Llc | 2.725 | 0,00 | 267 | 15,15 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 22.460 | 29,34 | 2.199 | 49,22 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 5.180 | 19,11 | 507 | 37,40 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 16.100 | 1.576 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 284.564 | -9,43 | 27.859 | 4,47 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 2.769 | -1,91 | 271 | 13,39 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 3.739.975 | -4,47 | 366.144 | 10,19 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 81.016 | -1,26 | 7.931 | 13,89 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 5.643 | -76,53 | 479 | -79,07 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 7.920 | -74,15 | 775 | -70,19 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 7.302 | 14,09 | 715 | 31,49 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 2.363 | 231 | ||||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 6.559 | 19,34 | 642 | 37,77 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 2.599.097 | -14,34 | 254.452 | -1,20 | ||||
| 2026-02-17 | 13F | Family Management Corp | 4.364 | 59,79 | 427 | 84,85 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 15.796 | 56,75 | 1.849 | 87,53 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 100.752 | 0,00 | 8 | 0,00 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 12.683 | 8,61 | 1.242 | 25,23 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 2.724 | 267 | ||||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 34.237 | -0,07 | 4.008 | 19,47 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 220 | 0,00 | 26 | 19,05 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 190.232 | 203,05 | 22.269 | 262,38 | ||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 4.490 | 0,00 | 440 | 15,22 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 11.315 | -19,59 | 1.325 | -3,85 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 741 | -29,43 | 73 | -19,10 | ||||
| 2026-02-10 | 13F | Factorial Partners, Llc | 9.300 | 0,00 | 910 | 15,34 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 3.327 | 326 | ||||||
| 2026-02-17 | 13F | FIL Ltd | 251.823 | 79.843,81 | 24.653 | 94.719,23 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 5.897 | 9,30 | 583 | 27,57 | ||||
| 2025-11-12 | 13F | Globeflex Capital L P | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 7.913 | 5,77 | 867 | 41,21 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 5.637 | -9,08 | 552 | 2,80 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 21 | 0,00 | 2 | 100,00 | ||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 3.600 | 0,00 | 352 | 15,41 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 489 | 0,00 | 48 | 14,63 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 10.559 | -63,26 | 1.034 | -57,65 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 285.022 | 5,34 | 28 | 22,73 | ||||
| 2026-02-13 | 13F | Natixis | 77.337 | -1,44 | 7.571 | 13,68 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 1.977 | -1,00 | 194 | 14,20 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 7 | -97,17 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 300 | 0,00 | 35 | 20,69 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 37.130 | 241,90 | 3.635 | 294,25 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 32.547 | 3,11 | 3.186 | 18,92 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 540 | 0,00 | 53 | 15,56 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 10.208 | 4,85 | 1.195 | 25,29 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 145.199 | -11,86 | 14 | 7,69 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 11.675 | 1.143 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 706 | 0,00 | 69 | 16,95 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Villanova Investment Management Co LLC | 26.089 | 0,41 | 2.554 | 15,83 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 85 | 8 | ||||||
| 2025-11-10 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 8.550 | 0,59 | 1.001 | 20,19 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 50.567 | 126,25 | 4.951 | 160,94 | ||||
| 2025-10-27 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 79.411 | 7.774 | ||||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 8.112 | -39,87 | 794 | -30,66 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 91.428 | 5,15 | 8.951 | 21,27 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 319 | -25,29 | 31 | -13,89 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 4.215 | 413 | ||||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 72 | 7 | ||||||
| 2026-02-09 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 15.117 | 0,97 | 1.480 | 16,46 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 1.300 | 127 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 209.012 | 241,63 | 20.462 | 294,11 | ||||
| 2025-11-26 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | 10.790 | -23,26 | 1.056 | -11,48 | ||||
| 2026-02-12 | 13F | Clark Estates Inc/ny | 17.750 | 0,00 | 1.738 | 15,34 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 2.884 | 282 | ||||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 3.542 | -34,35 | 415 | -21,59 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 23.304 | -6,53 | 2.281 | 7,80 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 18 | 2 | ||||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 326 | -29,59 | 32 | -20,51 | ||||
| 2026-01-29 | 13F | Polaris Capital Management, LLC | 268.600 | -11,38 | 26.296 | 2,21 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 63.587 | 6,90 | 6.225 | 23,32 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 3.786 | -0,05 | 443 | 19,73 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Loews Corp | 230.000 | 22.517 | ||||||
| 2026-04-21 | 13F | Red Tortoise LLC | 27 | 0,00 | 3 | 50,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 2.317 | -24,08 | 227 | -12,74 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 38.537 | 19,14 | 3.773 | 37,41 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 140.694 | -5,16 | 13.774 | 9,39 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 15.871 | -11,39 | 1.554 | 2,17 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 12.643 | -11,82 | 1.480 | 5,42 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 24.741 | 9,76 | 2.422 | 26,61 | ||||
| 2026-04-24 | 13F | Strs Ohio | 1.984 | -0,15 | 232 | 19,59 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 15.600 | -52,73 | 1.527 | -45,48 | |||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.472 | -29,87 | 242 | -19,06 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 149.296 | -28,84 | 14.616 | -17,93 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 267.821 | -20,12 | 26.220 | -7,87 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 23.200 | -2,52 | 2.271 | 12,43 | |||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 10 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 4.968 | 57,22 | 486 | 81,34 | ||||
| 2026-02-06 | 13F | Alan B. Lancz & Associates, Inc. | 23.220 | 0,00 | 2.273 | 15,38 | ||||
| 2025-11-06 | 13F | Navellier & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 751.899 | 6,92 | 73.611 | 23,32 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 287 | 1,41 | 34 | 22,22 | ||||
| 2026-02-04 | 13F | St. James Investment Company, LLC | 2.285 | 224 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 75 | 294,74 | 7 | 600,00 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 19.417 | 1.901 | ||||||
| 2026-01-23 | 13F | Burney Co/ | 310.806 | -2,50 | 30.428 | 12,46 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 5.709 | 26,00 | 668 | 50,79 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.972 | 193 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 115.533 | -6,82 | 11.311 | 7,47 | ||||
| 2026-04-08 | 13F | Dudley & Shanley, Inc. | 164.597 | 0,00 | 19.268 | 19,57 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 7.131 | 16,52 | 698 | 34,49 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 775 | 13,64 | 91 | 36,36 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 12.074 | -12,78 | 1.182 | 0,68 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 9.200 | 135,90 | 901 | 171,90 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 15.434 | -90,72 | 1.511 | -89,30 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 3.023 | -7,75 | 296 | 6,12 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 26.557 | 9,01 | 2.600 | 25,85 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 3.766 | -96,78 | 369 | -96,30 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-11-10 | 13F | Transatlantique Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 135.812 | -13,17 | 15.898 | 3,83 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 115 | 38,55 | 11 | 57,14 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 3.400 | 333 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 14 | 1 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 2.029 | -1,89 | 199 | 13,14 | ||||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 6.015 | 0,00 | 589 | 15,29 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 50 | 47,06 | 5 | 100,00 | ||||
| 2025-11-03 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 235.567 | -14,25 | 23.062 | -1,09 | ||||
| 2025-11-07 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 2.045 | -5,46 | 269 | 27,01 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 486.529 | -9,48 | 47.631 | 4,40 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 102 | 96,15 | 12 | 120,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1 | 0 | ||||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 2.476 | 0,00 | 0 | |||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 2.643 | 4,59 | 259 | 20,56 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 127.570 | 12.489 | ||||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 72.900 | -13,93 | 7.137 | -0,74 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 16.041 | -5,72 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 734.327 | -21,32 | 85.960 | -5,92 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 157.420 | -5,73 | 15.411 | 8,73 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 3.725 | 365 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.516 | 285,89 | 246 | 347,27 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 209.667 | -16,56 | 24.544 | -0,23 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 143.119 | 14.011 | ||||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 3.208 | 0,00 | 376 | 19,43 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 35.048 | 27,88 | 3.431 | 47,51 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 12.406 | 50,14 | 1.215 | 73,18 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 5.155 | -4,92 | 1 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 33 | 3 | ||||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 2.197 | -29,99 | 215 | -19,55 | ||||
| 2025-11-14 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 1.181.548 | 115.674 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 22.873 | -25,68 | 2.239 | 111.850,00 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 4.243 | -83,71 | 415 | -81,23 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 2.967 | 290 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 200 | 0,00 | 20 | 18,75 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 17.266 | -85,17 | 1.690 | -82,90 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 6.929 | 0,00 | 1 | |||||
| 2025-10-27 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 1.252.197 | 30,36 | 122.590 | 50,36 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 1.987 | -56,88 | 0 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 8.818 | 618,08 | 863 | 729,81 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 14.158 | -3,42 | 1 | 0,00 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 7.000 | 0,00 | 685 | 15,32 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 3.790 | -4,46 | 476 | 9,68 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 29.068 | 20,70 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 77.187 | 9,67 | 7.557 | 26,50 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 209 | 808,70 | 24 | 1.100,00 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 10.242 | 71,64 | 1.003 | 98,02 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 146 | 0,00 | 17 | 21,43 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 2.728 | 0,00 | 267 | 15,58 | ||||
| 2025-10-28 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 2.254 | 221 | ||||||
| 2025-11-04 | 13F | Financial Strategies Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 3.372 | 330 | ||||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Marathon Capital Management | 74.458 | -1,02 | 7.289 | 14,18 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 2.729 | 115,56 | 267 | 149,53 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 4.030 | 0,00 | 394 | 0,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 136.799 | -46,54 | 13.393 | -38,34 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 711.613 | -13,28 | 69.667 | 0,02 | ||||
| 2026-02-17 | 13F | Amundi | 300.065 | -12,55 | 29.376 | 1,04 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 59.823 | 6.539,62 | 6 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 2 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 4.908 | 0,00 | 480 | 15,38 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 651 | -54,76 | 64 | -48,36 | ||||
| 2026-02-13 | 13F | FIFTHDELTA Ltd | 592.600 | 58.016 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 51.200 | -31,18 | 5.012 | -20,63 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.810 | 8,42 | 446 | 29,36 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 4.581 | 78,60 | 448 | 106,45 | ||||
| 2026-02-17 | 13F | MAC Alpha Capital Management, LP | 138.709 | 13.579 | ||||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 3.921 | 0,00 | 384 | 15,36 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 198.977 | -26,70 | 19.480 | -15,45 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 231 | 23 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 3.406 | -13,09 | 333 | 0,30 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 195.159 | -2,52 | 16.565 | -12,89 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 7.782 | 60,35 | 762 | 65,43 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 469 | -12,34 | 55 | 3,85 | ||||
| 2026-02-17 | 13F | Man Group plc | 50.461 | -39,22 | 4.940 | -29,90 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.960.380 | -1,01 | 191.952 | 14,18 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Royce & Associates Lp | 95.309 | -8,99 | 9.331 | 4,97 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 40.513 | -12,28 | 3.966 | 1,17 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 1.586 | 0,83 | 186 | 20,92 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1.644 | 16,68 | 0 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 26 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 8.639 | -25,38 | 846 | -13,95 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 94.658 | -3,13 | 9.267 | 11,73 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 15.934 | -27,60 | 1.560 | -16,54 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 188 | 18 | ||||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 170.278 | -2,52 | 16.670 | 12,44 | ||||
| 2026-02-13 | 13F | Advisory Research Inc | 12.704 | 5,26 | 1.244 | 21,39 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 2.151.871 | 4.032,33 | 210.668 | 4.666,24 | ||||
| 2026-02-04 | 13F | MADDEN SECURITIES Corp | 23.245 | 2.276 | ||||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 83 | -27,19 | 10 | -18,18 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 28.884 | -27,99 | 2.828 | -16,95 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 2.503 | 245 | ||||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 5 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 539.288 | -6,85 | 52.796 | 7,44 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 21.059 | 2,60 | 2.062 | 18,31 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 560.132 | -0,49 | 54.837 | 20,63 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 600 | 100,00 | 59 | 132,00 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 2.800 | -15,15 | 274 | -2,14 | |||
| 2025-11-14 | 13F | Lido Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 1.385 | 137 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 459.393 | -5,03 | 44.975 | 9,54 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 34 | 0,00 | 3 | 50,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 973.639 | -13,78 | 95.319 | -0,55 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 172 | 17 | ||||||
| 2025-11-12 | 13F | Erste Asset Management GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | City State Bank | 1.444 | -0,41 | 169 | 19,86 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 4 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Cannon Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mountain Lake Investment Management LLC | 109.791 | 9,99 | 10.749 | 26,86 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 25.476 | -12,73 | 2.494 | 0,69 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 900 | -92,62 | 88 | -91,50 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 12.802 | -20,09 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 45.564 | -83,27 | 4.461 | -80,70 | ||||
| 2026-04-24 | 13F | Optas, LLC | 5.537 | -2,93 | 648 | 16,13 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 147.194 | -16,17 | 14.410 | -3,31 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 6.334 | 0,00 | 620 | 15,46 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 5.940 | 0,00 | 582 | 15,28 | ||||
| 2026-04-02 | 13F | Marex Group plc | 2.765 | 265 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 13 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Numerai GP LLC | 12.572 | 1.231 | ||||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 11.199 | -11,40 | 1.096 | -8,67 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 116.810 | -5,13 | 9.915 | -15,23 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 27.062 | -10,12 | 2.649 | 3,68 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 53 | 165,00 | 6 | 500,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 23.545 | 72,59 | 2.307 | 99,31 | ||||
| 2026-02-12 | 13F | Hikari Tsushin, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 163.667 | -40,19 | 16.023 | -31,02 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 8 | 1 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 164.634 | 24,80 | 16.118 | 43,95 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 76 | 7 | ||||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 312 | 536,73 | 31 | 650,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 19 | 0,00 | 2 | 100,00 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 1.675 | 76,32 | 0 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 72.920 | -1,27 | 7.139 | 13,86 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 9 | 1 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 11.155 | -25,52 | 1.092 | -14,08 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 50.060 | 15,75 | 4.951 | 35,61 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 126.469 | -42,89 | 12.381 | -34,13 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 4.726 | 3,23 | 463 | 19,07 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 66.700 | 0,08 | 8 | 16,67 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 5.093 | 0,00 | 499 | 15,28 | ||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 29.585 | 52,19 | 2.896 | 75,52 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 10.200 | 999 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 824.511 | -19,06 | 80.720 | -6,65 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 154.080 | 23,72 | 15.084 | 42,71 | ||||
| 2026-01-21 | 13F | Kaizen Financial Strategies | 2.500 | 0,00 | 245 | 20,20 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 1.145 | -54,90 | 112 | -47,91 | ||||
| 2026-02-18 | 13F/A | Robotti Robert | 58.644 | 1,18 | 5.741 | 16,71 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 64.532 | 0,96 | 6.318 | 16,44 | ||||
| 2025-12-03 | 13F | Severin Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 4.561 | -83,75 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 236.929 | -11,71 | 23.195 | 1,84 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.978 | -1,54 | 194 | 13,53 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 88.582 | -19,23 | 8.672 | -6,84 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 13 | 44,44 | 2 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 8.358 | -10,91 | 818 | 2,76 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 152.682 | -10,26 | 15.012 | 4,13 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 9.022 | -43,55 | 883 | -34,88 | ||||
| 2026-04-15 | 13F | Ami Investment Management Inc | 28.125 | -6,87 | 3.292 | 11,37 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 15.812 | -5,49 | 1.851 | 13,01 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 12.475 | -9,46 | 1.221 | 4,45 | ||||
| 2026-02-11 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 311.871 | -6,16 | 30.532 | 8,23 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 100 | 0,00 | 12 | 22,22 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 28.532 | -1,63 | 3 | 50,00 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 524 | 51 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 105 | 10 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 326.470 | -13,57 | 31.962 | -0,32 | ||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 151.215 | -0,31 | 14.804 | 123.258,33 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 4.240 | 415 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 1.868 | 219 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 239.990 | 23.495 | ||||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 936 | -28,93 | 92 | -18,02 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 173 | 20 | ||||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 695 | 0,00 | 68 | 17,24 | ||||
| 2026-02-10 | 13F | Bruni J V & Co /co | 157.827 | 15.451 | ||||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 4.947 | 484 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 34.770 | -62,84 | 3.404 | -57,15 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 56.361 | -2,36 | 6.598 | 16,74 | ||||
| 2026-02-11 | 13F | Foyston, Gordon, & Payne Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 86.278 | -55,00 | 8.447 | -48,10 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 3.577 | 419 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 30 | 25,00 | 0 | |||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 306 | 14,18 | 30 | 31,82 | ||||
| 2025-11-12 | 13F | Commerce Bank | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 35 | 3 | ||||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 5.248 | -74,56 | 514 | -70,69 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 11.974 | -0,06 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Aviva Plc | 3.045 | -0,78 | 298 | 14,62 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 29.310 | 2,44 | 3.431 | 22,49 | ||||
| 2026-02-03 | 13F | Bokf, Na | 20.684 | -10,31 | 2.025 | 3,42 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 8.369 | 139,18 | 910 | 206,06 | ||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 4.365 | 371 | ||||||
| 2026-02-17 | 13F | Harris Associates L P | 678.527 | -4,45 | 66.428 | 10,20 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 4.981 | -0,97 | 488 | 14,32 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 1.643 | 251,07 | 161 | 310,26 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 32 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 354 | 35 | ||||||
| 2026-02-17 | 13F | Clifford Capital Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 34.222 | 508,28 | 3.350 | 602,31 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 165.000 | 0,92 | 16.154 | 16,40 | ||||
| 2025-11-12 | 13F | Burgundy Asset Management Ltd. | 2.210.926 | -0,80 | 193.036 | -8,82 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 10.413 | 12,87 | 1.019 | 30,14 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 3.876 | 34,54 | 371 | 18,97 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.902.762 | -0,26 | 186.287 | 15,04 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 3.313.661 | 16,38 | 324.407 | 34,23 | ||||
| 2026-04-13 | 13F | Reinhart Partners, Inc. | 37.779 | -38,76 | 4.423 | -26,78 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 133 | 13 | ||||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 29 | -99,97 | 3 | -99,97 | ||||
| 2025-11-03 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 30 | 0,00 | 4 | 50,00 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 3.987 | -24,16 | 333 | -25,34 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 136 | -4,90 | 12 | -15,38 | ||||
| 2026-02-17 | 13F | New Vernon Capital Holdings II LLC | 1.837 | 0,00 | 180 | 15,48 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 294.019 | -44,74 | 28.784 | -36,27 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 8 | 33,33 | 1 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 73.617 | -43,46 | 7.284 | -34,88 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 19.228 | -32,33 | 1.882 | -21,94 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 20.940 | -92,23 | 2.067 | -90,96 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 26.394 | 4,47 | 2.584 | 20,48 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 498 | -3,49 | 58 | 16,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 55 | 5 | ||||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 6.600 | 0,00 | 646 | 15,36 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 19.633 | -15,41 | 1.923 | -2,68 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 28.559 | -23,21 | 2.796 | -11,44 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 436 | 4,06 | 51 | 24,39 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.257.353 | 191,73 | 123.095 | 236,48 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 12.159 | -1,67 | 1.190 | 13,44 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.231 | 3.870,97 | 144 | 4.700,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 5.671 | -0,44 | 664 | 19,03 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 12.079 | 0,00 | 1.414 | 19,54 | ||||
| 2025-11-03 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 356.337 | 1,07 | 35 | 17,24 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 150.993 | 380,64 | 14.782 | 454,46 | ||||
| 2025-11-13 | 13F | Winmill & Co. Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 792.183 | 41,53 | 77.555 | 63,24 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 13.005 | 6,83 | 1.276 | 23,67 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 133 | 0,00 | 13 | 18,18 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 7.456 | -81,20 | 730 | -78,34 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 497 | 0,00 | 58 | 20,83 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 13.852 | 14,56 | 1.622 | 37,02 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 287.285 | 3,31 | 28.125 | 19,15 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 3.243 | -96,94 | 317 | -96,88 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 819.883 | -35,45 | 80.267 | -25,55 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 2.284.394 | -6,34 | 224 | 7,73 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 24.091 | 16,54 | 2.820 | 39,40 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 551.668 | 150,87 | 54.008 | 189,35 | ||||
| 2025-11-14 | 13F | Gen-Wealth Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 7.690 | 0,13 | 753 | 15,51 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 4.038 | 0,00 | 395 | 15,50 | ||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 248.175 | 24.296 | ||||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 4.265 | 72,32 | 418 | 98,57 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 689 | -22,23 | 68 | -8,11 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 |
Other Listings
| DE:1A7 | 116,45 € |
