Grundlæggende statistik
| Institutionelle aktier (lange) | 53.105.459 - 84,34% (ex 13D/G) - change of -14,90MM shares -21,91% MRQ |
| Institutionel værdi (lang) | $ 6.536.297 USD ($1000) |
Institutionelt ejerskab og aktionærer
Cullen/Frost Bankers, Inc. (DE:CFZ) har 530 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 53,105,459 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Aristotle Capital Management, LLC, State Street Corp, King Luther Capital Management Corp, Dimensional Fund Advisors Lp, Geode Capital Management, Llc, Bank Of America Corp /de/, Boston Trust Walden Corp, and Janus Henderson Group Plc .
Cullen/Frost Bankers, Inc. (DB:CFZ) 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 124,00 / share. Previously, on April 28, 2025, the share price was 99,50 / share. This represents an increase of 24,62% 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.
AI+ Ask Fintel’s AI assistant about Cullen/Frost Bankers, Inc..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
for at låse premium-data op og eksportere til Excel 
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 21.333 | -47,07 | 2.701 | -47,13 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Champlain Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Jump Financial, LLC | 2.484 | 315 | ||||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 9.567 | 11,71 | 1.311 | 20,94 | ||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 1.050 | 0,00 | 133 | -0,75 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 158.911 | -2,51 | 20.123 | -2,62 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 3 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 38.766 | -3,75 | 5.314 | 4,20 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 17.270 | 42,05 | 2.187 | 41,86 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 2.707 | 343 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 52.893 | -1,15 | 6.698 | -1,27 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 7 | 16,67 | 1 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 18.575 | -6,04 | 2.546 | -6,22 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 13.974 | 0,00 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 2.571 | 352 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 6.404.703 | -1,33 | 811.028 | -1,43 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 20 | 3 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 432 | -72,02 | 55 | -72,31 | ||||
| 2026-01-15 | 13F | Warwick Investment Management, Inc. | 2.019 | -0,20 | 256 | -0,39 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 12.823 | 3,16 | 1.624 | 3,05 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 2 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 700 | 40,00 | 89 | 39,68 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 47.608 | -2,88 | 6.029 | -2,99 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 615 | 156,25 | 78 | 156,67 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 967.849 | -7,27 | 132.673 | 0,38 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 4.715 | 6,65 | 597 | 6,61 | ||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 26.333 | -2,46 | 3.335 | -2,57 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 21.448 | 863,09 | 2.716 | 862,77 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 42.979 | 10,96 | 5.442 | 10,84 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 248 | 67,57 | 0 | |||||
| 2026-01-07 | 13F | Corsicana & Co. | 1.000 | 0,00 | 127 | 0,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 14.813 | -65,10 | 1.876 | -65,15 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 24 | -41,46 | 3 | -40,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 200 | -81,82 | 25 | -82,01 | |||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 443 | 72,37 | 61 | 87,50 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 41 | 5 | ||||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 313.583 | -76,19 | 39.709 | -76,22 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.995 | -43,28 | 273 | -38,65 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 105.908 | 631,66 | 13.411 | 631,24 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 11 | 57,14 | 2 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 689 | -9,34 | 96 | -1,04 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 10 | 1 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 38 | 5 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 14.305 | -0,23 | 1.811 | -0,33 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 14.252 | -1,45 | 1.805 | -1,58 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 2.189 | 9,12 | 277 | 9,06 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 2.028 | -0,88 | 257 | -1,16 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 19.004 | 4,80 | 2.605 | 13,46 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 118 | 15 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 185.264 | 3,20 | 23.460 | 3,08 | ||||
| 2026-02-11 | 13F | CNB Bank | 34 | 0,00 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 2.474 | 1.654,61 | 344 | 143,97 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 31 | 6,90 | 4 | 33,33 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 11.613 | -27,90 | 1.471 | -27,98 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 166 | 0,00 | 21 | 0,00 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 1.815 | 0,00 | 249 | 8,30 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 543 | 0,00 | 74 | 8,82 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 38.730 | 4.904 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 3.407 | -4,16 | 431 | -4,22 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 794.892 | -43,99 | 100.657 | -44,05 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 2.791 | 32,46 | 353 | 32,21 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 422 | -42,19 | 53 | -42,39 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 735.624 | 15,51 | 93.152 | 15,39 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 5.900 | 747 | ||||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 5.014 | -4,93 | 687 | 3,00 | ||||
| 2026-02-03 | 13F | Sprucegrove Investment Management Ltd | 41.038 | -63,88 | 5.197 | -63,93 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 2.579 | -83,47 | 327 | -83,51 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 25.519 | -3,69 | 3.231 | -3,78 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 2.168 | -0,73 | 275 | -0,72 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2 | 0 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 165.987 | 8,74 | 21.017 | 8,94 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 7.311 | 926 | ||||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 2.830 | 358 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 23.745 | 8,57 | 3.007 | 8,44 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 2.748 | 0,00 | 348 | -0,29 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 41.863 | 355,38 | 5.301 | 355,02 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 23.200 | 0,00 | 2.938 | -0,14 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 3.287 | -4,81 | 422 | -2,77 | ||||
| 2026-01-29 | 13F | Comerica Bank | 22.988 | -7,55 | 2.911 | -7,68 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 2.310 | -6,78 | 293 | -7,01 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 5.704 | 0,00 | 782 | 8,17 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 1.819 | 0,66 | 230 | 0,44 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 265.937 | 13,56 | 33.676 | 13,44 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 52 | 0,00 | 7 | 16,67 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 5.012 | -0,38 | 635 | -0,47 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 13 | 0,00 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 250 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 120 | 0,00 | 15 | 0,00 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 1.742 | 221 | ||||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 7.815 | -37,12 | 990 | -37,21 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 14.964 | 21,43 | 2.074 | 24,58 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 2.800 | -22,01 | 355 | -22,20 | ||||
| 2026-02-10 | 13F | Norges Bank | 733.668 | 92.904 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2.648 | 15,89 | 363 | 25,26 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 15.064 | -1,95 | 1.908 | -2,05 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 6.123 | 109,69 | 775 | 109,46 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 100 | 13 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 3.526 | -3,21 | 0 | |||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 1.660 | -1,54 | 210 | -1,41 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 1.712 | 0,00 | 217 | -0,46 | ||||
| 2026-02-17 | 13F | Man Group plc | 31.180 | 216,39 | 3.948 | 216,09 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 198.050 | 0,00 | 25 | 0,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 8 | 33,33 | 1 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 5 | 1 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 3.807 | -63,64 | 482 | -63,68 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 4.981 | 0,95 | 631 | 0,80 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 64.815 | -15,79 | 8.208 | -15,88 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 9.129 | 1,26 | 1.251 | 9,64 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 22.616 | 20,84 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 62.734 | 6,71 | 7.944 | 6,60 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 5.758 | -8,46 | 729 | -7,37 | ||||
| 2026-01-26 | 13F | Sather Financial Group Inc | 1.877 | -1,31 | 238 | -1,66 | ||||
| 2026-04-01 | 13F | Beacon Financial Group | 2.918 | -0,21 | 370 | -0,27 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 4 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 63.005 | 3,80 | 7.979 | 3,69 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 26.169 | -11,26 | 3.314 | -11,37 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 96.013 | -3,38 | 12.160 | -3,48 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 34 | 0,00 | 5 | 0,00 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 9.073 | -6,62 | 1.244 | 1,06 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 75.632 | -0,13 | 10 | 0,00 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 3.922 | 497 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 28.228 | 3.575 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.293.964 | 8,97 | 163.862 | 8,86 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 356.874 | -5,40 | 45.191 | -5,50 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 8 | 0,00 | 1 | 0,00 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 1.795 | 0,34 | 246 | 8,85 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 11.940 | 1.512 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 14.307 | -1,29 | 1.812 | -1,42 | ||||
| 2026-02-11 | 13F | Hodges Capital Management Inc. | 2.995 | 379 | ||||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 10.257 | 1.299 | ||||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 2.505 | 0,16 | 317 | 0,00 | ||||
| 2025-11-13 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 3.111 | -65,69 | 394 | -65,80 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 539.713 | -5,59 | 68.344 | -5,70 | ||||
| 2025-11-10 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 19 | 0 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 5.170 | 12,32 | 655 | 12,18 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 8 | 1 | ||||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 13.100 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 31.946 | 4.045 | ||||||
| 2026-01-12 | 13F | Kempner Capital Management Inc. | 32.932 | -4,16 | 4.262 | -2,16 | ||||
| 2026-02-12 | 13F | Eight 31 Financial Llc | 9.250 | 0,00 | 1.171 | -0,09 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 3.408 | 432 | ||||||
| 2026-02-11 | 13F | Inceptionr Llc | 6.452 | 817 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 32 | 4 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 10.422 | 3,41 | 1.429 | 11,91 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 35 | 4 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 3.554 | 7,24 | 450 | 7,14 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.224.265 | 0,84 | 155.059 | 0,73 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 390 | 53 | ||||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 8.196 | -0,50 | 1.038 | -0,67 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 194 | 0,00 | 27 | 8,33 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 328.489 | 1,97 | 45.029 | 10,39 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 4.037 | -35,67 | 511 | -35,72 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 6.900 | -28,12 | 874 | -28,21 | |||
| 2026-02-12 | 13F | Rossby Financial, LCC | 1 | 0 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 146.842 | 89,18 | 18.595 | 88,98 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 3.900 | -31,58 | 494 | -31,72 | |||
| 2026-02-13 | 13F | Barclays Plc | 138.691 | 27,96 | 17.562 | 27,83 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 5 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 17 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 4.559 | 578 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 54.601 | 1,71 | 6.914 | 1,60 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 2.461 | -2,77 | 309 | -3,44 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 53.378 | 16,13 | 7.317 | 25,72 | ||||
| 2026-02-10 | 13F | Lummis Asset Management, LP | 397 | 0,00 | 50 | 0,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 16.768 | 2.123 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 251.636 | -28,02 | 31.865 | -28,10 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 4.878 | 21,95 | 669 | 32,02 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 18.300 | 3,39 | 2.509 | 11,91 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 18 | 2 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 34.844 | 12,73 | 4.412 | 12,61 | ||||
| 2026-02-10 | 13F | Re Advisers Corp | 25.400 | 3.216 | ||||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 3.340 | 1,83 | 458 | 10,12 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 75 | 0,00 | 10 | 0,00 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 20.194 | -1,85 | 3 | 0,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 7.461 | 321,29 | 945 | 323,32 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 148.630 | 9,87 | 18.821 | 9,75 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 8.975 | 7,85 | 1.137 | 7,78 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 533 | 66 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 15.863 | 9,79 | 2.009 | 9,67 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 1.639 | -95,28 | 208 | -95,29 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 9.577 | -26,10 | 1.213 | -26,19 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 28.766 | 415,24 | 3.643 | 415,13 | ||||
| 2026-01-29 | 13F | Washington Capital Management Inc | 3.700 | 0,00 | 469 | -0,21 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 9.800 | 0,00 | 1.241 | -0,16 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 162.283 | 0,46 | 22.246 | 8,75 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 2.121 | -12,61 | 269 | -12,70 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 16.001 | -3,08 | 2.026 | -3,15 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 8.604 | 20,47 | 1.179 | 30,42 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 59.625 | 6,09 | 7.550 | 5,98 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 3.889 | 77,58 | 492 | 77,62 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 48.509 | 5,34 | 6.650 | 14,03 | ||||
| 2025-11-14 | 13F | Prudential Plc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 35.267 | 4.466 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 435 | 89,96 | 60 | 110,71 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 5.713 | -17,56 | 723 | -17,65 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.083.239 | -4,11 | 137.171 | -4,22 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 324 | 16,55 | 41 | 17,14 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 3.187 | -2,92 | 404 | -3,12 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 57.805 | 2,91 | 7.320 | 2,79 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.017 | -2,59 | 140 | 5,30 | ||||
| 2026-02-13 | 13F | Commerce Bank | 11.861 | -0,34 | 1.502 | -0,46 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 1.623 | -4,08 | 205 | -4,21 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 2.048 | 281 | ||||||
| 2026-04-23 | 13F | Rexford Capital Inc | 1.808 | 2,09 | 248 | 10,27 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 77.477 | 0,48 | 9.811 | 0,37 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 1.850 | -38,72 | 254 | -33,77 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 1.765 | 0,28 | 224 | 0,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1.343 | 1,44 | 184 | 10,18 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 29 | 4 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 4.700 | 6,82 | 598 | 5,47 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 3.900 | -11,36 | 496 | -12,52 | |||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 2.393 | 10,79 | 303 | 10,99 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 6.148 | 1,23 | 779 | -0,13 | ||||
| 2026-01-20 | 13F | JB Capital LLC | 26.975 | 12,53 | 3.416 | 12,41 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 186.738 | 976,73 | 24 | 1.050,00 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 1.992 | 252 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Martin Capital Partners, LLC | 69.950 | -0,26 | 10 | 12,50 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 857 | -17,12 | 110 | -16,79 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 17.901 | 6,23 | 2.267 | 6,09 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 211 | 0,00 | 29 | 7,69 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 788 | 1.476,00 | 100 | 1.550,00 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 18.377 | 2 | ||||||
| 2026-01-29 | 13F | Polaris Capital Management, LLC | 214.500 | -13,47 | 27.162 | -13,57 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 500 | 0,00 | 63 | 0,00 | ||||
| 2026-04-24 | 13F | DB&C Advisors, LLC | 13.092 | -1,19 | 1.795 | 6,98 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 153.492 | 10,81 | 19.437 | 10,68 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 32.918 | -6,30 | 4.168 | -6,40 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 140.188 | -3,11 | 17.752 | -3,21 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 120.500 | 1,77 | 15.259 | 1,66 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 86.587 | 0,42 | 10.965 | 109.540,00 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 13 | 0,00 | 2 | 0,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 600 | 2,39 | 82 | 10,81 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 15.044 | -0,07 | 1.905 | -0,21 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 11.020 | 1.395 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1 | 0 | ||||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 2.073 | -5,00 | 284 | 2,90 | ||||
| 2026-04-20 | 13F | First American Bank | 14.809 | 0,00 | 2.030 | 8,27 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 66.774 | 0,07 | 9.017 | 6,75 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 1.582 | -3,48 | 227 | 8,13 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 7.293 | 185,33 | 924 | 184,88 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 2.744 | 347 | ||||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 115 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Tanglewood Legacy Advisors, LLC | 3.802 | 0,00 | 481 | 0,00 | ||||
| 2026-01-16 | 13F | First Community Trust Na | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 1.945 | -1,42 | 246 | -1,60 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 3 | 0 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 44.743 | 497,29 | 5.666 | 488,88 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 661.772 | -1,64 | 83.800 | -1,74 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 165 | 0,00 | 23 | 10,00 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 1.800 | 228 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 14 | 0,00 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Glass Wealth Management Co LLC | 32.936 | -1,75 | 4.171 | -1,86 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 149.882 | 0,40 | 19.000 | 0,40 | ||||
| 2025-10-28 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Fruth Investment Management | 2.600 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 157.142 | -1,99 | 19.899 | -2,10 | ||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 45 | 0,00 | 6 | 20,00 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 64 | 0,00 | 8 | 0,00 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 32.241 | 32,34 | 4.083 | 32,19 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 417.245 | 57.196 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 417 | -0,71 | 53 | -1,89 | ||||
| 2026-02-17 | 13F | Creative Planning | 15.370 | 2,53 | 1.946 | 2,42 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 5.591 | -11,90 | 778 | -0,77 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 2.291 | -2,84 | 290 | -2,68 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 7.131 | -6,61 | 903 | -6,82 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 64 | 93,94 | 8 | 100,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 150.098 | -17,17 | 19.007 | -17,26 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 5.638 | -10,47 | 714 | -10,65 | ||||
| 2026-01-20 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 2.279 | 10,85 | 312 | 20,00 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 3.023 | 0,00 | 383 | -0,26 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 20.296 | 2.570 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 31.170 | -5,49 | 3.947 | -5,57 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 19.374 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 306.448 | 30,50 | 38.806 | 30,36 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 91.970 | -5,35 | 11.646 | -5,46 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 349 | 0,58 | 48 | 9,30 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 14 | -6,67 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 7.241 | 917 | ||||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 3.751 | 475 | ||||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 64 | 113,33 | 8 | 166,67 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 51 | 112,50 | 7 | 100,00 | ||||
| 2026-04-01 | 13F | Helen Stephens Group, LLC | 12.396 | 235,57 | 1.699 | 263,81 | ||||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 1.298 | -4,14 | 164 | -4,09 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 5.931 | -1,36 | 813 | 6,83 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 26.611 | -10,42 | 3.370 | -10,52 | ||||
| 2025-11-07 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 1.974 | 22,84 | 271 | 33,00 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 6 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 1.812 | 229 | ||||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 7.797 | 5,64 | 987 | 5,56 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 6.631 | 3,37 | 840 | 3,20 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 383.363 | 49 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 51.593 | 4,75 | 7 | 0,00 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 16.950 | -6,21 | 2.146 | -6,29 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 12.821 | -1,23 | 1.624 | -1,34 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 13.158 | -6,77 | 1.666 | -6,88 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 322.868 | -13,67 | 40.885 | -13,76 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 139.371 | 12,61 | 17.649 | 12,49 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 407.100 | -8,39 | 51.551 | -8,49 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 7.891 | 1 | ||||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 2.925 | -0,31 | 370 | -0,54 | ||||
| 2025-10-30 | 13F | VELA Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 2.209 | 45,62 | 303 | 45,89 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 150 | 0,00 | 19 | -5,26 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 7.065 | 3,11 | 895 | 3,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 876 | -4,26 | 111 | -4,35 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 28.331 | -2,46 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 460 | 0,00 | 58 | 0,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 73 | 0,00 | 10 | 0,00 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 5.038 | -7,32 | 646 | -6,24 | ||||
| 2026-04-21 | 13F | Diesslin Group, Inc. | 3.699 | -13,47 | 507 | -6,28 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 41.109 | -0,19 | 5.206 | -0,31 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 31.620 | 61,56 | 4.004 | 61,39 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 6.335 | 802 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 15 | 2 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 13.666 | -56,85 | 1.731 | -56,90 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 185 | 14,20 | 23 | 15,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 744.009 | 5,52 | 94.214 | 5,40 | ||||
| 2026-02-17 | 13F | Argyle Capital Partners, LLC | 1.730 | 0,00 | 219 | 0,00 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 37 | 0,00 | 5 | 0,00 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 424 | 0,00 | 54 | 0,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 220.289 | -20,22 | 27.895 | -20,31 | ||||
| 2025-11-05 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Beck Bode, LLC | 9.289 | -5,50 | 1.176 | -5,62 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 4.241 | -10,09 | 537 | -10,05 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 77 | 11 | ||||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 56 | 7 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 373.373 | 2,19 | 47 | 2,17 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 998 | 0,00 | 126 | 0,00 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 218.020 | -0,09 | 27.608 | -0,20 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 61.900 | 39,25 | 8 | 60,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 228 | -28,30 | 29 | -30,00 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 5.142 | -10,51 | 651 | -10,58 | ||||
| 2026-03-11 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 236.110 | -10,78 | 29.899 | -10,88 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 89 | 0,00 | 11 | 0,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 18.472 | -3,55 | 2.339 | -3,63 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 349 | 44 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 63.511 | 4,59 | 8.042 | 4,48 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 2.286 | 313 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 3.386 | 429 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 38 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 1.702 | 216 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 50.706 | 200,69 | 6.404 | 199,67 | ||||
| 2026-02-11 | 13F | First Dallas Securities Inc. | 3.278 | 415 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 13.100 | 3,15 | 1.659 | 3,05 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 9.161 | -2,59 | 1.160 | -2,68 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 12 | 2 | ||||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 110.067 | 13.938 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 22 | 0,00 | 3 | 50,00 | ||||
| 2025-11-13 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 159 | 0,00 | 20 | 0,00 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 269 | 34 | ||||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 1.332.319 | -1,62 | 168.712 | -1,72 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 4.673 | 18,09 | 592 | 17,96 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 767 | 39,20 | 0 | |||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 4.842 | 0,00 | 613 | 0,00 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 33.100 | -11,97 | 4.191 | -12,06 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | Horizon Bancorp Inc /in/ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 82 | -91,05 | 10 | -91,38 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 21 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 134.356 | -39,42 | 17.014 | -39,49 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 24.905 | -6,84 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 210.800 | 5,56 | 26.694 | 5,44 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 400.000 | 21,21 | 50.652 | 21,08 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 64 | 0,00 | 8 | 0,00 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 63 | 0,00 | 9 | 14,29 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 9.796 | 0,00 | 1.240 | -0,08 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 455 | 58 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 1.650 | 209 | ||||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 268.194 | 3,72 | 33.961 | 3,60 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 371 | -2,11 | 47 | -2,08 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 582 | -7,18 | 74 | -7,59 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 1 | 0 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 79.592 | -40,65 | 10.079 | -40,71 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 14.262 | 1.806 | ||||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 778.429 | -21,88 | 98.572 | -21,96 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.332 | -40,27 | 169 | -40,43 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 51.588 | -3,80 | 7.072 | 4,14 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 7.044.565 | 13,69 | 892.053 | 13,57 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 28.664 | -12,03 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 1.964 | 0,00 | 249 | 0,00 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 9.473 | 0,42 | 1.200 | 0,33 | ||||
| 2026-04-24 | 13F | Enzi Wealth | 2.000 | 0,00 | 274 | 0,00 | ||||
| 2026-02-04 | 13F | First National Advisers, LLC | 24.512 | -12,43 | 3.104 | -12,54 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 21.135 | -31,03 | 2.676 | -31,10 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 964.846 | -8,63 | 122.177 | -8,73 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 3.412 | -40,94 | 432 | -40,98 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 50 | 0,00 | 7 | 0,00 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 14.652 | 2.008 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 10.800 | 0,00 | 1.368 | -0,15 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 17.018 | -2,79 | 2.155 | -2,93 | ||||
| 2026-01-26 | 13F | KBC Group NV | 1.955 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 7.019 | -1,14 | 889 | -1,33 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 1.738 | 6,95 | 220 | 6,80 | ||||
| 2026-02-03 | 13F | Bokf, Na | 2.241 | -27,50 | 284 | -27,62 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 47 | 6 | ||||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 2.667 | 338 | ||||||
| 2026-02-17 | 13F | Amundi | 30.514 | 3.864 | ||||||
| 2026-04-06 | 13F | CX Institutional | 331 | 2.264,29 | 0 | |||||
| 2025-11-13 | 13F | LaSalle St. Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.176 | 0,37 | 298 | 8,76 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 386 | 49 | ||||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 4.370 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 5.876 | 744 | ||||||
| 2026-02-03 | 13F | Carlson Capital L P | 13.100 | 20,18 | 1.659 | 20,06 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 9.846 | -21,13 | 1.247 | -21,68 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 96.378 | 0,22 | 12.204 | 0,11 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 4.925 | 0,00 | 624 | -0,16 | ||||
| 2025-11-14 | 13F | Manchester Capital Management LLC | 339 | -69,79 | 43 | -70,83 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 130.200 | -5,92 | 16.487 | -6,02 | ||||
| 2026-02-06 | 13F | Watchman Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Lathrop Investment Management Corp | 27.586 | -4,76 | 3 | 0,00 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 526 | -27,65 | 67 | -28,26 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 2.443 | -23,70 | 335 | -17,53 | ||||
| 2026-04-24 | 13F | Strs Ohio | 45.722 | -0,00 | 6.268 | 8,24 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 3.049 | -3,54 | 386 | -3,50 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 130.944 | 52,81 | 16.581 | 52,65 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 1.840 | -3,82 | 252 | 4,13 | ||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 2.000 | 0,00 | 253 | 0,00 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 10.385 | -12,62 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 2.147 | 272 | ||||||
| 2026-02-04 | 13F | Garrett Wealth Advisory Group, LLC | 1.697 | 0,00 | 215 | -0,47 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 25.253 | -4,10 | 3.480 | 4,25 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 1.800 | 0,00 | 228 | -0,44 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 2.225 | 2,20 | 282 | 2,18 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 166.431 | -12,03 | 21.075 | -12,13 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 11 | -8,33 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 8.758 | -28,10 | 1.109 | -28,17 | ||||
| 2026-02-13 | 13F | State Street Corp | 3.351.607 | -0,65 | 424.414 | -0,76 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 1.963 | 249 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 57 | 0,00 | 8 | 0,00 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 504.646 | -11,21 | 63.904 | -11,31 | ||||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | EFG International AG | 27.015 | 3.419 | ||||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 41.514 | 3,15 | 5.257 | 3,04 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 14.166 | -67,08 | 1.794 | -67,13 | ||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 15.234 | 19,08 | 1.929 | 19,00 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 289.559 | -3,71 | 36.667 | -3,82 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 42.731 | -1,77 | 5.411 | -1,87 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 12.943 | -6,67 | 1.774 | 1,03 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 25 | 108,33 | 3 | 200,00 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 88.389 | -13,51 | 11.193 | -13,61 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 21.600 | 13,09 | 2.735 | 12,97 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 16.470 | -16,03 | 2.086 | -16,13 | ||||
| 2026-04-22 | 13F | Motco | 1.397 | 0,00 | 192 | 8,52 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 13.616 | -51,79 | 1.724 | -51,84 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 5.229 | -1,95 | 662 | -2,07 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 38.300 | 245,05 | 4.850 | 244,63 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 102.467 | 200,52 | 12.975 | 200,21 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 12.683 | 1.606 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 8.262 | -48,15 | 1.046 | -48,19 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 641.890 | 34,56 | 81.283 | 34,41 | ||||
| 2026-01-08 | 13F | Wedmont Private Capital | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 597 | 2,40 | 76 | 2,74 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 35.733 | 4.530 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 67.379 | 85,73 | 8.564 | 87,58 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 6.239 | -1,81 | 1 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 3.775 | -1,28 | 478 | -1,24 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 8.734 | 0,00 | 1.197 | 8,33 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 60 | 0,00 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 772 | 231,33 | 98 | 234,48 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 24.871 | 211,55 | 3.149 | 211,17 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 4.845 | 0,00 | 614 | -0,16 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 636 | 1,92 | 81 | 1,27 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 3.994 | 0,10 | 506 | 0,00 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 1.726 | 6,02 | 237 | 14,56 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 31.067 | 0,06 | 3.934 | -0,03 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 2.064 | 0,00 | 261 | 0,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 8.238 | -10,66 | 1.043 | -10,70 | ||||
| 2026-01-23 | 13F | Burney Co/ | 6.094 | 7,01 | 772 | 6,93 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 2.136 | 34,00 | 293 | 45,27 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 276 | 0,00 | 35 | 0,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 6.025 | -64,71 | 763 | -64,79 | ||||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Greenleaf Trust | 2.333 | 11,15 | 295 | 10,90 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 113.300 | 4,95 | 14.347 | 4,84 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 8.344 | -12,64 | 1.057 | -12,73 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 8.110 | 1.027 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 8.214 | 3,09 | 1.126 | 11,61 | ||||
| 2026-04-15 | 13F | Covea Finance | 17.400 | 2.385 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 8 | 1 | ||||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 19.889 | 1,50 | 2.522 | 0,28 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 4.674 | -2,09 | 592 | -2,31 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 38.220 | -21,58 | 5 | -33,33 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 7.465 | 0,00 | 945 | -0,11 | ||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 7.378 | -2,74 | 934 | -2,81 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 24.755 | -2,97 | 3.135 | -3,09 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 21.492 | -12,78 | 2.722 | -12,87 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 127.950 | 16,90 | 16.202 | 16,78 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 7.038 | -0,92 | 891 | -1,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 28.510 | 3,63 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 32 | 0,00 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 5.242 | 21,01 | 1 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 526.308 | -0,29 | 66.646 | -0,40 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 152 | 334,29 | 19 | 375,00 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 6 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 31.712 | 0,00 | 4.016 | -0,12 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 2.849 | 0,00 | 361 | -0,28 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 9.075 | 0,00 | 1.149 | -0,09 | ||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 22.227 | -8,88 | 2.815 | -8,99 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 3.600 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.319 | 224,08 | 181 | 252,94 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 16 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 2.093 | 265 | ||||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 53.311 | -0,70 | 7.308 | 7,49 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 151 | 0,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 4.923 | 5,08 | 623 | 5,06 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 67 | 8 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 3.144 | -10,12 | 398 | -10,16 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 105.087 | -0,65 | 13.307 | -0,75 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 5.010.178 | -5,12 | 634.447 | -5,23 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 915.931 | -0,53 | 115.984 | -0,64 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 181.495 | -46,61 | 22.983 | -46,67 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 5.346 | 0,39 | 677 | 0,30 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 23 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 61 | 0,00 | 8 | 14,29 | ||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 6.070 | 0,00 | 769 | -0,13 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 949.039 | -1,74 | 120.177 | -1,85 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 1.611 | 204 | ||||||
| 2026-02-02 | 13F | Sachetta, LLC | 36 | 0,00 | 5 | 0,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 688.652 | -1,90 | 87.207 | -2,00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Sigma Planning Corp | 7.118 | 0,41 | 901 | 0,33 | ||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 1.963 | 0,00 | 269 | 8,47 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 25 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 55.341 | 377,78 | 7.008 | 377,32 | ||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 7.110 | 0,00 | 900 | -0,11 | ||||
| 2026-04-22 | 13F | Lawson Kroeker Investment Management Inc/ne | 53.647 | -0,14 | 7.354 | 8,10 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 3.100 | 19,23 | 393 | 19,15 | |||
| 2026-02-11 | 13F | Vestcor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 2.600 | -13,33 | 329 | -13,42 | |||
| 2025-11-13 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 359 | 0,28 | 45 | 0,00 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 40.142 | -35,24 | 5.083 | -35,31 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 5.195 | 0,00 | 658 | -0,15 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 7.851 | 18,26 | 994 | 18,19 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 396 | 50 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 15.186 | 61,28 | 1.923 | 58,45 | ||||
| 2026-02-11 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 2.530 | 0,00 | 320 | 0,00 | ||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.086 | -28,46 | 0 | |||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 6.415 | -0,12 | 812 | -0,25 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 871 | 77,03 | 110 | 77,42 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 309.967 | -58,08 | 42.490 | -54,62 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 36.293 | 1,05 | 4.901 | 7,81 |
Other Listings
| US:CFR | 141,40 $ |
