Grundlæggende statistik
| Institutionelle aktier (lange) | 31.834.282 - 101,28% (ex 13D/G) - change of -9,38MM shares -22,76% MRQ |
| Institutionel værdi (lang) | $ 6.144.438 USD ($1000) |
Institutionelt ejerskab og aktionærer
Eagle Materials Inc. (DE:E5M) har 492 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 31,834,282 aktier. Største aktionærer omfatter Fmr Llc, Vanguard Group Inc, BlackRock, Inc., Jpmorgan Chase & Co, Baupost Group Llc/ma, State Street Corp, Geode Capital Management, Llc, Neuberger Berman Group LLC, Dimensional Fund Advisors Lp, and Allspring Global Investments Holdings, LLC .
Eagle Materials Inc. (DB:E5M) 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 175,00 / share. Previously, on April 28, 2025, the share price was 193,00 / share. This represents a decline of 9,33% 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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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 226 | -33,33 | 47 | -42,50 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 4.348 | -16,74 | 899 | -26,21 | ||||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | 1.100 | 0,00 | 227 | -11,33 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 35.913 | 7.422 | ||||||
| 2025-11-04 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 13.192 | -8,52 | 2.727 | -18,87 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 500 | 0,00 | 95 | -8,74 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 818 | 544,09 | 169 | 482,76 | ||||
| 2026-02-12 | 13F | Intrinsic Edge Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 5 | -16,67 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 8.764 | 3,29 | 1.811 | -8,40 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 558.744 | -9,18 | 115.481 | -19,46 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 3.320 | -48,67 | 686 | -54,48 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 4.085 | -34,35 | 768 | -43,10 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 495 | -0,80 | 102 | -12,07 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 426 | 3,15 | 81 | -5,88 | ||||
| 2026-01-29 | 13F | Comerica Bank | 20.390 | -60,15 | 4.214 | -64,66 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 1 | 0 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 326 | -28,98 | 0 | |||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 88 | 18 | ||||||
| 2026-02-12 | 13F | M&G Plc | 40.482 | 25,73 | 8.380 | 11,71 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 4.733 | -83,90 | 1 | -100,00 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 20 | 5 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 75 | -11,76 | 14 | -17,65 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 27.796 | 48,64 | 5.752 | 31,87 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 7.174 | -0,80 | 1.483 | -12,05 | ||||
| 2026-02-06 | 13F | Bastion Asset Management Inc. | 16.350 | -40,87 | 3.374 | -47,59 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 26.029 | 0,34 | 5.382 | -10,98 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 2.332 | -69,42 | 482 | -72,66 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 45.505 | 43,48 | 9.405 | 134.242,86 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 1.378 | 285 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | 239 | 3,91 | 49 | -7,55 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 647.591 | -4,77 | 133.844 | -15,54 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 1.077 | 223 | ||||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 187 | 36,50 | 35 | 25,00 | ||||
| 2025-11-10 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Hi-Line Capital Management, LLC | 32.728 | 6,27 | 6.772 | -5,73 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 1.223 | -41,03 | 253 | -47,83 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 1.374 | -97,44 | 284 | -97,74 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 1.562 | -5,51 | 328 | -15,06 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 4 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 16.107 | 0,02 | 3.333 | -11,26 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 3.027.321 | -2,61 | 625.687 | -13,62 | ||||
| 2026-02-12 | 13F | Sprott Inc. | 2.578 | 3,70 | 533 | -8,12 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 1.555 | 0,00 | 321 | -11,33 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 1.242 | 10,01 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 5 | 1 | ||||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 51.334 | 10.610 | ||||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 44.774 | -0,96 | 9.254 | -12,17 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 124.111 | 37,43 | 23.513 | 25,97 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 9 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 126.196 | -51,68 | 26 | -56,67 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 115 | -10,16 | 22 | -19,23 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 9.449 | 55,82 | 1.790 | 42,86 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 2 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 28.710 | -5,23 | 5.934 | -15,95 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 2 | 0 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.260 | 0,00 | 260 | -11,26 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 7.529 | -2,59 | 1.556 | -13,60 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 10.185 | 135,00 | 2.105 | 108,62 | ||||
| 2026-02-06 | 13F | University Of Chicago | 1.000 | 0,00 | 207 | -11,59 | ||||
| 2026-02-17 | 13F | Man Group plc | 50.044 | -29,94 | 10.343 | -37,86 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 7.907 | 2 | ||||||
| 2026-02-13 | 13F | L1 Capital Pty Ltd | 120.143 | 24.831 | ||||||
| 2026-04-13 | 13F | Gradient Investments LLC | 4.953 | -1,80 | 938 | -9,98 | ||||
| 2026-02-03 | 13F | Sprucegrove Investment Management Ltd | 12.400 | 1.671,43 | 2.563 | 1.471,78 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 4 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | 12th Street Asset Management Company, LLC | 26.950 | 0,04 | 5.570 | -11,26 | ||||
| 2026-02-10 | 13F | Norges Bank | 436.166 | 90.147 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 4.171 | -2,64 | 862 | -13,63 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 67 | 0,00 | 14 | -13,33 | ||||
| 2025-11-14 | 13F/A | Skopos Labs, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 5.200 | 1.075 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 2.299 | 1,59 | 475 | -9,87 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 11.995 | 4,04 | 2.272 | -4,62 | ||||
| 2026-04-16 | 13F | Weybosset Research & Management Llc | 44.344 | 14,55 | 8.401 | 5,00 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 1.100 | 227 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 1.025 | -62,16 | 212 | -66,56 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 4 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 5.925 | 1.225 | ||||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 34.069 | -3,95 | 7 | -12,50 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 1.042 | 215 | ||||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 1.437 | 0,00 | 272 | -8,11 | ||||
| 2026-02-03 | 13F | Insight 2811, Inc. | 2.620 | -1,13 | 542 | -12,32 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 2.309 | -16,55 | 477 | -25,93 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 558 | -54,71 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 974.818 | -1,72 | 201.719 | -12,82 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 9.900 | 0,00 | 2.046 | -11,31 | |||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 117.442 | 7,84 | 24.273 | -4,37 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 10.896 | 2.252 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 3.453 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 1.723 | -63,52 | 356 | -67,64 | ||||
| 2026-02-17 | 13F | Creative Planning | 13.913 | 29,40 | 2.876 | 14,77 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 1.082 | -9,23 | 224 | -19,49 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 8.330 | -96,89 | 2 | -98,39 | ||||
| 2026-02-03 | 13F | Fulcrum Asset Management LLP | 10.657 | 3.192 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 270 | -37,79 | 51 | -42,70 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 3 | 1 | ||||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 20.000 | -33,77 | 4.134 | -41,27 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 54.974 | -25,26 | 11.362 | -33,71 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 226 | 1,35 | 47 | -9,80 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 92.110 | 620,17 | 19.037 | 538,83 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 2.112 | 0,00 | 400 | -8,26 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 36.108 | -40,22 | 7.463 | -46,98 | ||||
| 2026-02-11 | 13F | Global Alpha Capital Management Ltd. | 192.746 | 32,66 | 39.837 | 17,65 | ||||
| 2026-01-26 | 13F | KBC Group NV | 935 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 7.230 | 533,10 | 1 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Ruggaard & Associates LLC | 2.717 | 1,19 | 562 | -10,24 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 1.016 | 210 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 3 | 1 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 424.843 | -8,54 | 87.807 | -18,89 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 16.877 | 3.488 | ||||||
| 2025-11-13 | 13F | Chesapeake Capital Corp /il/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 19.778 | 4.088 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 2.406 | 2,60 | 498 | -8,97 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 11.800 | -45,37 | 2.439 | -51,56 | |||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 3.543 | -4,35 | 1 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 6.496 | 50,23 | 1.343 | 33,27 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 14.478 | -3,16 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 1.147 | 237 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 1.800 | 372 | |||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 1.200 | 248 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 12.436 | 4,04 | 2.535 | -9,01 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 1.437 | -4,45 | 272 | -12,26 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 79 | 0,00 | 17 | -11,11 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Guardian Point Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 1.452 | -2,55 | 300 | -13,54 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 102 | -72,73 | 21 | -75,86 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 3 | 0,00 | 1 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 47 | 0,00 | 9 | -11,11 | ||||
| 2026-02-11 | 13F | Hodges Capital Management Inc. | 136.110 | 28.131 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 64.000 | 1,11 | 13.228 | -10,33 | ||||
| 2026-02-13 | 13F | Harber Asset Management Llc | 20.493 | 9,27 | 4.235 | -3,09 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 1.421 | 35,85 | 294 | 20,58 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Fishman Jay A Ltd/mi | 975 | -13,33 | 202 | -23,28 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 178.618 | 79,84 | 36.917 | 59,50 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 17.413 | -48,28 | 3.599 | -54,14 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 30.667 | -4,16 | 6.338 | -14,99 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 10.544 | 24,37 | 2.179 | 10,33 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 31.935 | -2,68 | 6.600 | -13,68 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 1.458 | 340 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.902 | 1,39 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 24.228 | 3,05 | 5.007 | -8,61 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 2.800 | 16,67 | 652 | 32,79 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 1.700 | 70,00 | 396 | 94,12 | |||
| 2026-04-07 | 13F | Signaturefd, Llc | 421 | 8,23 | 80 | -1,25 | ||||
| 2026-02-12 | 13F | Paralel Advisors LLC | 12.054 | 0,00 | 2.491 | -11,32 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 1.052 | -36,32 | 218 | -43,64 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 13.915 | -20,90 | 2.876 | -29,86 | ||||
| 2026-01-23 | 13F | Harbor Island Capital LLC | 42.920 | 0,00 | 8.871 | -11,32 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 3.254 | -1,33 | 673 | -12,48 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 9.749 | -25,34 | 2.015 | -33,79 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1.446 | -46,23 | 299 | -52,40 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 8.341 | 42,14 | 1.724 | 26,04 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 45 | 0,00 | 0 | |||||
| 2025-10-31 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 6 | -80,65 | 1 | -83,33 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 4.100 | -15,29 | 847 | -24,84 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 37.310 | -7,68 | 7.068 | -15,37 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 167.523 | -0,84 | 34.624 | -12,06 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 3.165 | -16,36 | 654 | -25,77 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 150 | 29 | ||||||
| 2026-01-26 | 13F | Martin Capital Advisors, LLP | 1.588 | 0,00 | 328 | -11,35 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 9.100 | 2,25 | 1.724 | -6,31 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 2.206 | -0,90 | 456 | |||||
| 2026-02-13 | 13F | Commerce Bank | 3.066 | 37,00 | 634 | 21,50 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 3.638 | 3,82 | 752 | -7,97 | ||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 0 | 0 | ||||||
| 2026-02-13 | 13F | Meixler Investment Management, Ltd. | 23.259 | 15,78 | 4.807 | 2,69 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 38.534 | 0,14 | 7.300 | -8,21 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 4 | 0,00 | 0 | |||||
| 2026-02-26 | 13F/A | Aristides Capital LLC | 5.821 | 4,68 | 1.203 | -7,10 | ||||
| 2026-01-22 | 13F | Advantage Alpha Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 1.176 | 0,00 | 232 | -10,08 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 1.784 | 62,03 | 369 | 43,75 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 5 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 14.071 | 4.961,51 | 2.908 | 4.443,75 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 10.943 | -6,38 | 2.262 | -17,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 3 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 17 | 3 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 7.500 | -34,21 | 1.748 | -24,18 | |||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 22.524 | -39,34 | 4.655 | -46,20 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 8.600 | 24,64 | 2.004 | 43,76 | |||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 1.292 | -0,23 | 267 | -11,30 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 200 | 0,00 | 41 | -10,87 | |||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 69.707 | -8,47 | 14.407 | -18,82 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 95.518 | 1,08 | 18.096 | -7,35 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 200 | -83,33 | 41 | -85,30 | |||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 5.359 | -9,05 | 1.107 | -19,37 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1.327 | 3,03 | 251 | -5,64 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 50 | -57,63 | 9 | -62,50 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 254.860 | 52.674 | ||||||
| 2025-11-14 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 2 | 0 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 16 | 3 | ||||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 1.500 | 0,00 | 310 | -11,17 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 233 | -2,92 | 48 | -12,73 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Mayport, Llc | 1.373 | 0,00 | 260 | -8,13 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 6.612 | 1.367 | ||||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Whittier Trust Co | 76.237 | -0,33 | 16.523 | -7,93 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 45.684 | -5,76 | 9.442 | -16,43 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 90.838 | -1,19 | 18.774 | -12,37 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 934 | -18,85 | 178 | -24,89 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 2.452 | 3,42 | 465 | -5,31 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 10.186 | -8,94 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 1.490 | -45,50 | 308 | -51,81 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 89.747 | 23,65 | 18.549 | 9,66 | ||||
| 2026-02-06 | 13F | Markel Corp | 14.750 | 0,00 | 3.049 | -11,32 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 1.802 | -55,11 | 372 | -60,21 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 2.630 | 59,39 | 498 | 46,04 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 23 | 0,00 | 5 | -20,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 324 | 2,53 | 67 | -9,59 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 6.709 | 108,42 | 1 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 36.824 | -3,66 | 7.611 | -14,56 | ||||
| 2026-02-13 | 13F | Guardian Wealth Management, Inc. | 2.035 | 421 | ||||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 71 | -11,25 | 13 | -18,75 | ||||
| 2026-02-17 | 13F | Fmr Llc | 3.528.807 | 5,48 | 729.334 | -6,45 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 5.455 | 1,53 | 1.033 | -6,94 | ||||
| 2026-01-27 | 13F | Novem Group | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 2.655 | -59,34 | 549 | -63,97 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 46 | 0,00 | 9 | -10,00 | ||||
| 2026-01-29 | 13F | Polaris Capital Management, LLC | 7.000 | 0,00 | 1.447 | -11,34 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 2.738 | 566 | ||||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 43.144 | -3,34 | 8.174 | -11,40 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 9.099 | 1.881 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 15.756 | -6,02 | 3.256 | -16,64 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 170 | 46,55 | 35 | 29,63 | ||||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marnell Management LLC | 9.050 | 1.870 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 35.169 | -36,53 | 7.268 | -43,71 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 6.557 | 43,89 | 1 | 0,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 7.206 | 4,92 | 1.489 | -6,94 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 28.875 | 146,46 | 5.968 | 118,57 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 2.079 | -6,69 | 394 | -14,57 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 56.769 | -24,30 | 10.755 | -30,61 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 4 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Ballast Asset Management, LP | 21.473 | -3,19 | 4.438 | -14,13 | ||||
| 2025-11-10 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.070 | 23,41 | 221 | 9,95 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Westport Asset Management Inc | 8.000 | 0,00 | 1.864 | 0,00 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 100 | 21 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 12.370 | -32,13 | 2.557 | -39,82 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 82 | -21,90 | 17 | -33,33 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 2.950 | 610 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 21 | 4 | ||||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.118 | -0,18 | 0 | |||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 400 | 0,00 | 83 | -11,83 | ||||
| 2026-02-05 | 13F | Financial Strategies Group, Inc. | 2.662 | 14,15 | 577 | 20,25 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2025-11-26 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 491 | -5,76 | 101 | -16,53 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 321 | 61 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 4.981 | 4,49 | 1.029 | -7,30 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.233 | -39,41 | 234 | -44,52 | ||||
| 2026-01-23 | 13F | Burney Co/ | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 53 | 20,45 | 11 | 0,00 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 6.097 | -68,18 | 1.260 | -71,77 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 18 | 0,00 | 3 | 0,00 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 1.400 | 0,00 | 289 | -11,35 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 600.825 | -9,62 | 127.044 | -17,27 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 1.217 | 0,08 | 251 | -11,31 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 24 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 545.349 | -42,21 | 112.713 | -48,75 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.600 | 331 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 4.140 | 36,18 | 856 | 20,76 | ||||
| 2025-11-20 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 9.584 | -6,39 | 1.816 | -21,60 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 27.460 | -0,15 | 5.202 | -8,46 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 1.244 | 257 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 400 | 33,33 | 83 | 18,84 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 12 | 2 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 48 | 10 | ||||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 5.043 | -0,98 | 955 | -9,22 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 143.111 | -35,46 | 29.579 | -42,75 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 104.237 | 10.837,78 | 21.544 | 9.604,05 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.300 | -71,11 | 269 | -74,43 | |||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 3 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 5.700 | 9,62 | 1.178 | -2,73 | |||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 92 | 0,00 | 19 | -9,52 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.103 | -5,32 | 228 | -16,24 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 194 | 19.300,00 | 40 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 2.100 | 23,53 | 434 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 92 | 0,00 | 19 | -9,52 | ||||
| 2026-02-13 | 13F | Black Creek Investment Management Inc. | 502.120 | 103.778 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 200 | 0,00 | 41 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 2.000 | 0,00 | 413 | -11,37 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 3.016.821 | -1,13 | 623.516 | -12,31 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 327 | 0,00 | 76 | 15,15 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 1.100 | -0,45 | 231 | -10,12 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 3.279 | 51,25 | 678 | 34,06 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 2.800 | 0,04 | 530 | -8,30 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 374 | 9.250,00 | 77 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 1.295 | 0,47 | 268 | -11,00 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 14 | 3 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 36.162 | 73,11 | 7.474 | 53,51 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 4.370 | 7,19 | 903 | -4,95 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 1.272 | 0,63 | 241 | -8,05 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 95.566 | -13,41 | 20 | -24,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 26.097 | 17,23 | 5.394 | 3,97 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 1.820 | 36,23 | 379 | 21,54 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 211 | 40 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 13.344 | -10,96 | 2.758 | -21,05 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 430.061 | -7,25 | 88.885 | -17,74 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 19 | -85,82 | 4 | -90,32 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 753.276 | 0,10 | 155.711 | -11,23 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 4 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 2 | 0 | ||||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 5.104 | 257,92 | 1.055 | 217,47 | ||||
| 2026-02-17 | 13F | Nitor Capital Management LLC | 7.430 | 1.536 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 6.937 | 8,80 | 1.434 | -3,50 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 24.282 | -36,13 | 5.019 | -43,36 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 47.069 | -1,12 | 9.728 | -12,30 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 55.810 | 126,54 | 12 | 120,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 310.062 | 26,57 | 64.084 | 12,25 | ||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 9.860 | 34,06 | 2.038 | 18,84 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 15.167 | -40,85 | 3.135 | -47,55 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 92.227 | -24,15 | 19.061 | -32,73 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 33.300 | -45,14 | 6.882 | -51,35 | ||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 16.743 | -10,78 | 3.461 | -20,88 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 28.330 | 15,63 | 5.855 | 2,56 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 13.309 | -7,90 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 4.394 | 12,81 | 908 | 0,11 | ||||
| 2026-04-16 | 13F | Security National Bank | 111 | 0,00 | 21 | -4,55 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 33 | 0,00 | 7 | -14,29 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 1.684 | -3,38 | 348 | -14,29 | ||||
| 2025-10-28 | 13F | BRYN MAWR TRUST Co | 9 | 0,00 | 2 | 100,00 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 7.400 | 8,82 | 1.531 | -3,53 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 838 | 35,60 | 159 | 24,41 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 2.898 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 328.051 | 0,72 | 67.802 | -10,67 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 29.199 | -3,38 | 6 | -14,29 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 7 | -41,67 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 19.247 | 3.978 | ||||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 319.241 | 660,24 | 65.981 | 574,30 | ||||
| 2026-02-14 | 13F | American Trust | 1.411 | -5,11 | 292 | -15,90 | ||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 13.945 | -6,06 | 3 | -33,33 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 365.702 | -26,93 | 75.583 | -35,19 | ||||
| 2026-02-11 | 13F | First Dallas Securities Inc. | 15.698 | 3.244 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 10.517 | 583,81 | 2.174 | 506,98 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 26.271 | -12,70 | 5.430 | -22,58 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 30.202 | 15,11 | 6.242 | 2,09 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 57.921 | -9,97 | 11.970 | -20,17 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 73.874 | 15.268 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 397 | 41,28 | 0 | |||||
| 2026-02-13 | 13F | Baupost Group Llc/ma | 1.185.248 | 26,14 | 245 | 11,93 | ||||
| 2026-02-13 | 13F | Natixis | 24.389 | 5.041 | ||||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 1.598 | 8,56 | 330 | -3,79 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 189.998 | 63,57 | 39.269 | 45,07 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 57.867 | -11,01 | 11.960 | -21,08 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 1.429 | -83,72 | 295 | -85,57 | ||||
| 2025-10-31 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 600 | -95,04 | 124 | -95,60 | |||
| 2026-02-11 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 100 | -75,00 | 21 | -78,49 | |||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 2.394 | -29,32 | 495 | -37,39 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 35 | 0,00 | 7 | -14,29 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 116.658 | 43,01 | 24.111 | 26,83 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 3.963 | 253,52 | 819 | 213,79 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 1.642 | 339 | ||||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 357.255 | -10,95 | 73.837 | -21,02 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 1.126 | 0,00 | 214 | -8,58 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 2.425 | 0,00 | 501 | -11,33 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 148 | 0,00 | 31 | -11,76 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 20.814 | 4.302 | ||||||
| 2026-02-06 | 13F | Transce3nd, LLC | 26 | 0,00 | 6 | -16,67 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.324.421 | -29,15 | 273.732 | -37,16 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 610.645 | 1,29 | 126.217 | -10,16 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 1.737 | 2,60 | 359 | -8,88 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 130 | 0,00 | 27 | -13,33 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 60 | -29,41 | 12 | -36,84 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 1.199 | 6,48 | 248 | -5,73 | ||||
| 2026-02-13 | 13F | ACK Asset Management LLC | 165.000 | 83,33 | 34.102 | 62,60 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 2.147 | 23,25 | 444 | 9,11 | ||||
| 2026-02-17 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Jlb & Associates Inc | 6.038 | -0,49 | 1.248 | -11,81 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 3 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 1.956 | -38,99 | 411 | -44,98 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 87 | 3,57 | 18 | -10,53 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 8.580 | -24,66 | 2 | -50,00 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 8.024 | -3,65 | 1.658 | -14,54 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 1.800 | 0,00 | 372 | -11,22 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 68 | 9,68 | 14 | 0,00 | ||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 2.847 | -0,35 | 539 | -8,64 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 9.550 | 87,40 | 1.974 | 66,22 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 1.774 | 0,17 | 336 | -8,20 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 5.876 | 1.214 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 136 | 29 | ||||||
| 2026-02-13 | 13F | Advisory Research Inc | 13.176 | -5,51 | 2.723 | -16,19 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 2.228 | 460 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 467 | 43,25 | 98 | 28,95 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 325 | 14,84 | 62 | 5,17 | ||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 13.530 | 101,55 | 2.799 | 78,90 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 4.796 | -3,66 | 991 | -14,57 | ||||
| 2025-11-14 | 13F | Ancora Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 16.403 | 3.390 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 6.000 | -34,07 | 1.240 | -41,51 | |||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 228.060 | 2,58 | 47.137 | -9,02 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 387.275 | -7,57 | 80.042 | -18,02 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 2.445 | 17,21 | 505 | 3,91 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 23.755 | -2,22 | 4.500 | -10,38 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Bretton Capital Management, LLC | 23.100 | 0,00 | 4.774 | -11,31 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 7.349 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 5.863 | -55,80 | 1.212 | -60,82 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 7.100 | -38,79 | 1.467 | -45,73 | |||
| 2026-02-12 | 13F | Nuveen, LLC | 47.662 | 0,00 | 9.851 | -11,32 | ||||
| 2026-02-17 | 13F | Hood River Capital Management LLC | 295.645 | 2,02 | 61.104 | -9,52 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 1.109 | 0,00 | 229 | -11,24 | ||||
| 2026-04-24 | 13F | Strs Ohio | 745 | -2,10 | 141 | -10,19 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 11.124 | 2.317 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 29 | 0,00 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 6.825 | -8,28 | 1.410 | -18,64 | ||||
| 2026-01-30 | 13F | Renasant Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 20 | 233,33 | 4 | 200,00 | ||||
| 2026-02-13 | 13F | Cramer Rosenthal Mcglynn Llc | 20.281 | -51,68 | 4.192 | -57,15 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 3.142 | 0,00 | 1 | |||||
| 2026-01-09 | 13F | Marshall Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 931 | -11,16 | 176 | -18,52 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 262.880 | 219,39 | 54.332 | 183,27 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.846 | 17,13 | 381 | 3,81 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 2.685 | 7,27 | 1 | |||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 4.353 | 900 | ||||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Regions Financial Corp | 1.756 | 3,78 | 363 | -8,12 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 2.196 | 16,81 | 462 | 5,25 | ||||
| 2026-02-10 | 13F | Womack Financial LLC | 1.250 | -3,85 | 258 | -14,57 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 19.582 | -3,09 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 282 | 1.242,86 | 58 | 1.350,00 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 1.200 | 4 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 1.087 | -74,61 | 225 | -77,53 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 313.813 | -45,16 | 64.859 | -51,36 | ||||
| 2025-11-14 | 13F | Mariner Investment Group Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Pandora Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 27.504 | -31,57 | 5.685 | -39,31 | ||||
| 2025-10-28 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 41.702 | -5,32 | 8.619 | -16,04 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 5.240 | 3,72 | 1.221 | 19,59 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 19.281 | -33,10 | 3.985 | -40,67 | ||||
| 2025-11-14 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 242.013 | -4,28 | 50.019 | -15,10 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 34 | 6 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 1.121 | -5,00 | 212 | -13,11 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 2.151 | -13,48 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 36.400 | -3,68 | 7.523 | -14,57 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 263 | -29,11 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 1.530 | 0,00 | 316 | -11,24 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 1.765 | -4,39 | 365 | -15,35 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 11.529 | -66,40 | 2.383 | -70,21 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 7.879 | 137,61 | 1.627 | 110,75 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 4 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 100 | -87,50 | 21 | -89,25 | |||
| 2026-02-05 | 13F | North Dakota State Investment Board | 1.136 | 235 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 2.884 | -5,19 | 546 | -13,06 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 1.399 | -11,90 | 289 | -21,89 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 8.872 | 200,54 | 1.834 | 166,81 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 45 | 9 | ||||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 22.495 | 206,35 | 4.649 | 171,71 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 814 | 60,24 | 168 | 42,37 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 110 | 12,24 | 21 | 0,00 | ||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 6.393 | 1.321 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2.772 | -15,31 | 525 | -22,34 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 528 | 9,09 | 109 | -2,68 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 40 | -2,44 | 8 | -12,50 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 3.895 | -10,34 | 805 | -20,45 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 4.458 | -4,60 | 921 | -15,43 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 3.012 | 6,36 | 623 | -5,76 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 4.923 | -44,49 | 1.017 | -50,77 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 1.410 | 36,36 | 292 | 39,23 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 413.861 | -19,07 | 85.545 | -28,22 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 18.770 | 686,01 | 3.879 | 597,66 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 1.359 | -0,37 | 258 | -8,87 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 5.136 | 141,81 | 1.062 | 114,34 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 21 | 4 | ||||||
| 2025-11-12 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 1.338 | -10,62 | 277 | -20,69 | ||||
| 2025-11-14 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 107.087 | 46,49 | 22.133 | 29,92 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 4.591 | 0,61 | 949 | -10,82 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 63.172 | -0,99 | 13.056 | -12,19 | ||||
| 2026-04-13 | 13F | Reinhart Partners, Inc. | 23.698 | -6,98 | 4.490 | -14,74 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 10.257 | 25,68 | 2.120 | 11,47 | ||||
| 2026-02-13 | 13F | SG Capital Management LLC | 33.104 | 6.842 | ||||||
| 2026-04-15 | 13F | Covea Finance | 27.443 | 44,44 | 5.199 | 32,42 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 108 | 0,00 | 22 | -12,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 2.260 | 467 | ||||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 2.314 | -4,14 | 478 | -14,95 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 5.628 | 23,75 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 1.825 | -0,16 | 0 | |||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 3.466 | -17,59 | 716 | -26,94 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 3.000 | 0,00 | 620 | -11,30 | |||
| 2026-01-29 | 13F | UBS Group AG | 137.523 | -15,10 | 28.423 | -24,70 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 40.877 | 2,52 | 8.859 | -5,28 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 1.301 | 269 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 10.928 | -42,44 | 2.259 | -48,96 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 1.649 | -64,80 | 341 | -68,84 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 6.506 | -19,07 | 1.345 | -28,24 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | L1 Capital International Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 214.326 | -41,04 | 44.297 | -47,71 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 102 | 0,00 | 21 | -8,70 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 624 | 131 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 1.107 | -26,35 | 210 | -32,58 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 1.975 | -67,02 | 408 | -70,75 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.766 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 299.567 | 62 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 357.820 | -12,17 | 73.954 | -22,10 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 40.668 | -2,46 | 8.405 | -13,49 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 5.847 | 1.208 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 132 | 266,67 | 27 | 237,50 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 17.851 | 43,66 | 3.689 | 27,43 | ||||
| 2026-01-26 | 13F | RBA Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 98.210 | 0,00 | 18.606 | -8,34 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 5.515 | 5,33 | 1.140 | -6,64 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 56 | 12 | ||||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 54.228 | -17,68 | 11 | -26,67 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Asio Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Ausbil Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1.261 | -1,94 | 239 | -10,19 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 309.417 | -2,98 | 63.951 | -13,96 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 281.600 | -10,26 | 53.349 | -17,74 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 15.405 | 0,61 | 3.184 | -10,79 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 119.004 | -1,97 | 24.616 | -13,05 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 145.761 | 30.126 | ||||||
| 2026-02-10 | 13F | Hallstatt Advisors L.p. | 36.279 | 7.498 | ||||||
| 2026-04-20 | 13F | Delphi Management Inc /ma/ | 4.642 | -20,55 | 1 | -100,00 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 10 | 0,00 | 2 | -50,00 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 6.425 | -2,39 | 1.328 | -13,44 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 9.042 | -6,36 | 1.869 | -16,98 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 56.424 | -51,60 | 11.662 | -57,08 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 762 | 38,04 | 157 | 22,66 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 80.496 | 138,87 | 16.637 | 111,87 | ||||
| 2026-02-17 | 13F | Cartenna Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 40.883 | -3,50 | 8.450 | -14,42 | ||||
| 2026-02-11 | 13F | Foyston, Gordon, & Payne Inc | 3.460 | 60,04 | 715 | 42,15 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 44.250 | -0,16 | 9.146 | -11,45 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 10.311 | 2,71 | 2.131 | -8,89 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 1.101 | -18,69 | 228 | -27,94 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 241.856 | 2,17 | 49.987 | -9,39 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 1.209 | 6,15 | 250 | -6,04 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 301.064 | -43,66 | 62.224 | -50,03 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 1.277 | -40,74 | 264 | -41,03 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 85.954 | 8,62 | 17.765 | -3,67 |
Other Listings
| US:EXP | 208,76 $ |
