Grundlæggende statistik
| Institutionelle aktier (lange) | 153.578.630 - 88,21% (ex 13D/G) - change of -30,14MM shares -16,41% MRQ |
| Institutionel værdi (lang) | $ 12.234.370 USD ($1000) |
Institutionelt ejerskab og aktionærer
Textron Inc. (US:TXT) har 775 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 153,578,630 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. (NYSE:TXT) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of May 1, 2026 is 94,72 / share. Previously, on May 5, 2025, the share price was 70,49 / share. This represents an increase of 34,37% 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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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) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-11-14 | T. Rowe Price Investment Management, Inc. | 12,854,499 | 8,210,360 | -36.13 | 4.60 | -33.33 | ||
| 2025-11-10 | STATE STREET CORP | 9,220,909 | 5.20 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-09 | 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 | ||||
| 2026-02-10 | 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 | ||||||
| 2026-04-23 | 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 | 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 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 14.771 | 19,75 | 1.293 | 20,28 | ||||
| 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 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 74.792 | 0,83 | 6.549 | 1,28 | ||||
| 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 | ||||
| 2026-02-11 | 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 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 598.928 | 0,82 | 52.400 | 1,17 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 2.612 | -0,23 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 436 | -1,80 | 38 | 0,00 | ||||
| 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 | ||||
| 2026-02-02 | 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 | ||||||
| 2026-02-13 | 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 | ||||
| 2026-02-06 | 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 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 17.295 | 1.514 | ||||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 5.000 | 0,00 | 436 | 3,08 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 133.109 | -6,41 | 11.655 | -5,99 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Capital Financial Group Inc\co\ /adv | 5.301 | 0,00 | 464 | 0,43 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Avion Wealth | 23 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 500 | 0,00 | 44 | 0,00 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 150 | 0,00 | 13 | 0,00 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 248 | 22 | ||||||
| 2026-02-12 | 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 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 53.279 | 0,41 | 4.650 | 0,22 | ||||
| 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 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 5.442 | -3,54 | 477 | -3,05 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 2.091 | 0,00 | 183 | 0,55 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 1.322 | 0,69 | 116 | 0,88 | ||||
| 2026-02-17 | 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 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 3.866 | 5,28 | 337 | 8,39 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 136 | 0,00 | 12 | 0,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 29 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 7.740 | 675 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 12 | -81,25 | 1 | -80,00 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 85.265 | 0,00 | 7.433 | 3,16 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 156.169 | -0,20 | 14 | 0,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 17.854 | 5,59 | 1.557 | 11,86 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 200 | 0,00 | 18 | 0,00 | ||||
| 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 | ||||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 26 | 0,00 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 228 | 52,00 | 20 | 46,15 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 5.908 | 5,84 | 517 | 6,38 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 10.834 | 25,39 | 944 | 29,32 | ||||
| 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 | ||||
| 2026-04-22 | 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 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 47 | 4 | ||||||
| 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 | ||||
| 2026-02-13 | 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 | ||||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 292.104 | -13,35 | 25.463 | -10,60 | ||||
| 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 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 4.071 | 0 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 314 | -0,63 | 27 | 0,00 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 15 | 0,00 | 0 | |||||
| 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 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 505 | 22,57 | 44 | 25,71 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 9 | -18,18 | 1 | |||||
| 2026-02-17 | 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 | ||||
| 2025-11-10 | 13F | Raiffeisen Bank International AG | 0 | 0 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 20 | 300,00 | 2 | |||||
| 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 | ||||
| 2026-02-18 | 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 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 8.243 | -70,00 | 722 | -69,90 | ||||
| 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 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 157 | 0,00 | 14 | 0,00 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 45.368 | -2,48 | 3.972 | -2,05 | ||||
| 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 | ||||
| 2026-04-20 | 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 | ||||
| 2026-02-12 | 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 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 8 | 0,00 | 1 | |||||
| 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 | ||||
| 2026-02-10 | 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 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 500 | 61,29 | 44 | 59,26 | ||||
| 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 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 108 | 0,00 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 69.450 | 6.054 | ||||||
| 2026-02-13 | 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 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 40.570 | -1,03 | 3.552 | -0,59 | ||||
| 2025-11-10 | 13F | Washington Trust Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Sharpepoint Llc | 2.624 | 229 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 19.147 | 3,28 | 1.677 | 3,71 | ||||
| 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 | ||||
| 2026-04-29 | 13F | Fishman Jay A Ltd/mi | 2.723 | -5,22 | 238 | -4,80 | ||||
| 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 | ||||
| 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 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 13.686 | 10,04 | 1.198 | 10,52 | ||||
| 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 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 57 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 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 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 2.598 | 0,00 | 227 | 0,44 | ||||
| 2026-02-17 | 13F | Fmr Llc | 8.682.271 | 51,07 | 756.834 | 55,87 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 586 | -10,12 | 51 | -8,93 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 822 | 0,00 | 72 | 0,00 | ||||
| 2026-01-29 | 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 | ||||||
| 2026-02-17 | 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 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 656 | -10,87 | 57 | -10,94 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 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 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 16.300 | -7,39 | 1.427 | -6,98 | ||||
| 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 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 29.669 | 9,82 | 2.598 | 10,28 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 575 | -5,89 | 50 | -5,66 | ||||
| 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 | ||||
| 2026-02-19 | 13F | Evansbrook LLC | 4.355 | 380 | ||||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 81 | 0,00 | 7 | 0,00 | ||||
| 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 | |||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 3.868 | 11,37 | 339 | 11,92 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 2.900 | 0,00 | 254 | 0,40 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 4.267 | 23,68 | 374 | 24,33 | ||||
| 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 | ||||
| 2026-04-20 | 13F | Clune & Associates, Ltd. | 5.264 | -20,04 | 461 | -19,72 | ||||
| 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 | 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 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 4.483 | 21,29 | 393 | 21,74 | ||||
| 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 | ||||||
| 2026-04-27 | 13F | GenTrust, LLC | 3.555 | 34,05 | 311 | 34,63 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 194.473 | 117,24 | 16.952 | 124,14 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 12 | -76,92 | 1 | -75,00 | ||||
| 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 | ||||
| 2026-04-21 | 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 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 32.333 | 1,37 | 3 | 0,00 | ||||
| 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 | ||||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 822 | 0,00 | 72 | 0,00 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 1.261 | 3,87 | 110 | 2,80 | ||||
| 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 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 2.439 | 214 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 3.405 | -2,35 | 298 | -1,65 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 9.351 | -7,08 | 817 | -3,54 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 190.939 | -0,71 | 16.719 | -1,59 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 19 | -36,67 | 2 | -50,00 | ||||
| 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 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 4 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 27 | 2 | ||||||
| 2026-04-30 | 13F | Torren Management, LLC | 41 | -92,83 | 4 | -93,88 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 5.575 | 1,66 | 488 | 2,09 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 59.764 | -15,49 | 5.233 | -15,12 | ||||
| 2026-02-09 | 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 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 4.512 | 0,27 | 395 | 0,77 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 331 | 29 | ||||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 5.286 | 1,30 | 463 | 1,76 | ||||
| 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 | |||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 5.666 | 121,67 | 496 | 119,47 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 10.519 | 917 | ||||||
| 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 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 1.325 | 0,00 | 116 | 0,87 | ||||
| 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 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 5.700 | 0,00 | 499 | 0,60 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 4.082 | -28,90 | 356 | -26,80 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 74.833 | 0,00 | 6.552 | 0,44 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 2.520 | 224 | ||||||
| 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 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 10.918 | 23,86 | 956 | 24,48 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 473 | 1,94 | 41 | 2,50 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 132.617 | 4,18 | 11.560 | 7,48 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 244 | -2,79 | 21 | 0,00 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 426.942 | -6,24 | 37.383 | -5,82 | ||||
| 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 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 8.090 | -12,11 | 709 | -11,72 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 47.904 | -2,02 | 4.194 | -1,57 | ||||
| 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 | ||||
| 2026-04-15 | 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 | ||||
| 2026-02-11 | 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 | |||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 2.880 | 0,00 | 252 | 0,40 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 124.243 | -28,62 | 10.830 | -26,35 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 38.588 | -0,01 | 3.379 | 0,45 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.700 | 16,28 | 148 | 20,33 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 192.370 | 16,02 | 16.769 | 19,69 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 2.393 | 210 | ||||||
| 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 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 3.035 | -27,51 | 266 | -27,40 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 19.913 | 175,92 | 1.744 | 177,11 | ||||
| 2026-04-13 | 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 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 5.723 | 11,78 | 1 | |||||
| 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 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 512.104 | 40,22 | 44.840 | 40,85 | ||||
| 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 | ||||||
| 2026-03-16 | 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-04-03 | 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 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 18 | 2 | ||||||
| 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 | ||||
| 2026-02-12 | 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 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 11.745 | 63,17 | 1.028 | 63,96 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 3.201 | 282 | ||||||
| 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 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 4.691 | -2,09 | 411 | -1,68 | ||||
| 2026-01-20 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-04-13 | 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 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 41.573 | 62,55 | 3.624 | 67,73 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 9.939 | 0,00 | 1 | |||||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 70.362 | -6,99 | 6 | 0,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 734.078 | 0,90 | 64.276 | 1,35 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 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 | ||||
| 2026-02-09 | 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 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 5 | 0,00 | 0 | |||||
| 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 | ||||
| 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 | Meramec Financial Planners, LLC | 8 | 0,00 | 1 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 3.468 | -11,05 | 304 | -10,62 | ||||
| 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 | ||||||
| 2026-02-06 | 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 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 58.455 | -27,57 | 5.096 | -25,28 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 135 | 12 | ||||||
| 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 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 83.033 | -0,24 | 7.270 | 0,21 | ||||
| 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 | |||||
| 2026-02-17 | 13F | nVerses Capital, LLC | 2.388 | 208 | ||||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 5.715 | 31,44 | 500 | 31,93 | ||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 3.690 | 0,03 | 323 | 0,62 | ||||
| 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 | ||||
| 2026-05-01 | 13F | U S Global Investors Inc | 139.954 | -23,91 | 12.254 | -23,57 | ||||
| 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 | |||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 2.650 | -55,12 | 232 | -54,86 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 1.560 | -11,36 | 136 | -8,78 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 3.707 | 0,00 | 328 | -1,50 | ||||
| 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 | ||||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 152 | 0,00 | 13 | 0,00 | ||||
| 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 | ||||
| 2026-02-10 | 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 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 5.875 | 88,72 | 514 | 89,67 | ||||
| 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 | ||||
| 2026-04-16 | 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 | ||||
| 2026-02-05 | 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 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 233 | 0 | ||||||
| 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 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 14.818 | 9,78 | 1.298 | 10,29 | ||||
| 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 | |||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 3.589 | -12,74 | 328 | -11,62 | ||||
| 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 | ||||
| 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 | ||||
| 2026-02-05 | 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 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 4.888 | 65,81 | 428 | 67,19 | ||||
| 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 | ||||
| 2026-01-29 | 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 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 17.295 | 1.514 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 3.600 | 0,00 | 319 | -1,85 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 29 | -88,93 | 3 | -90,91 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 172 | 11,69 | 15 | 15,38 | ||||
| 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 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 83 | 7 | ||||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 4.359 | 380 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 67.015 | -6,38 | 5.869 | -5,96 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 3.378 | 0,06 | 296 | 0,34 | ||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 2.920 | 256 | ||||||
| 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 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 19.956 | -0,99 | 1.747 | -0,51 | ||||
| 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 | |||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-17 | 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 | |||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 4.893 | -8,15 | 428 | -7,76 | ||||
| 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 | ||||||
| 2026-01-30 | 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 | ||||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 4.104 | -0,15 | 359 | 0,28 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 488.389 | -6,15 | 42.573 | -3,17 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 50.242 | 71 | ||||||
| 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 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 7.300 | 639 | 57,39 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 7.530 | 659 | 841,43 | |||||
| 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 |
