Grundlæggende statistik
| Institutionelle aktier (lange) | 51.144.494 - 84,01% (ex 13D/G) - change of -20,47MM shares -28,59% MRQ |
| Institutionel værdi (lang) | $ 4.344.813 USD ($1000) |
Institutionelt ejerskab og aktionærer
ESAB Corporation (DE:O03) har 360 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 51,144,494 aktier. Største aktionærer omfatter Price T Rowe Associates Inc /md/, Vanguard Group Inc, BlackRock, Inc., T. Rowe Price Investment Management, Inc., State Street Corp, Neuberger Berman Group LLC, Jpmorgan Chase & Co, Geode Capital Management, Llc, Fmr Llc, and Dimensional Fund Advisors Lp .
ESAB Corporation (DB:O03) 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 86,00 / share. Previously, on April 28, 2025, the share price was 104,00 / share. This represents a decline of 17,31% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 205.018 | 22.905 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 1.634.347 | -4,84 | 182.589 | -4,86 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 26.717 | -6,15 | 2.985 | -6,16 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 9 | 1 | ||||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Champlain Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 4.889 | -4,19 | 546 | -4,21 | ||||
| 2025-10-28 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 19.126 | 125,33 | 2.137 | 125,32 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 239.607 | 23.160 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 84.300 | 311,22 | 9.418 | 311,22 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 15.363 | 1.716 | ||||||
| 2026-04-13 | 13F | Defender Capital, LLC. | 29.687 | -16,59 | 2.870 | -27,84 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 5.852.692 | 11,71 | 654 | 11,62 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 48 | 2,13 | 5 | -20,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 16 | -23,81 | 2 | -50,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 35 | 2,94 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 883 | -60,28 | 99 | -60,96 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 32.615 | -75,08 | 3.644 | -75,09 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 8.614 | 0,00 | 962 | 0,00 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 116.796 | 55,33 | 13.048 | 55,31 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 8.552 | -2,56 | 955 | -2,55 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 2.643 | 0,00 | 295 | 0,00 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 15.400 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Cooke & Bieler Lp | 939.058 | -5,77 | 104.912 | -5,78 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 317 | 0,00 | 35 | 0,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 128 | 7,56 | 14 | 7,69 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 13.949 | -20,70 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1.089 | -2,16 | 122 | -2,42 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1.495 | -0,20 | 167 | -0,60 | ||||
| 2025-11-14 | 13F | Mml Investors Services, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 180 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 31.249 | 66,71 | 3.491 | 66,71 | ||||
| 2026-02-13 | 13F | State Street Corp | 1.698.650 | -0,85 | 189.942 | -0,78 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 3.914 | 2.408,97 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 2 | 0 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 4.546 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-28 | 13F | American Capital Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 3.280 | -69,14 | 366 | -69,17 | ||||
| 2026-02-17 | 13F | Man Group plc | 32.665 | 24,75 | 3.649 | 24,75 | ||||
| 2026-02-17 | 13F | Durable Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 2.536 | 0,00 | 245 | -13,43 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 8.822 | -1,18 | 986 | -1,20 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 347.819 | -45,00 | 38.858 | -45,01 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 6.841 | 107,74 | 764 | 108,17 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 2.035 | 0,00 | 227 | 0,00 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 17.800 | 0,00 | 1.989 | 0,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 98.522 | 1.295,50 | 11.007 | 1.296,70 | ||||
| 2026-02-17 | 13F | Amundi | 2.429 | 271 | ||||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 82.955 | -17,30 | 9.268 | -17,32 | ||||
| 2025-11-10 | 13F | Michels Family Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 6.358 | 710 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 13.502 | -0,74 | 1.508 | -0,72 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 2.544 | 0,00 | 284 | 0,00 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 4.033 | 1,69 | 451 | 1,58 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.033 | 0,00 | 100 | -13,91 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 179 | 0,00 | 20 | 0,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 22 | 0,00 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 151.739 | -18,62 | 16.952 | -18,63 | ||||
| 2026-02-10 | 13F | Norges Bank | 767.028 | 85.692 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 42.964 | -1,01 | 4.800 | -1,03 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 320.547 | 1.103,84 | 35.812 | 1.121,38 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 20.357 | -4,10 | 2.465 | 3,92 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 42.505 | 3,03 | 4.749 | 3,02 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 118.714 | -6,76 | 13.263 | -6,78 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 3.914 | -87,21 | 438 | -87,09 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Aspiriant, Llc | 4.253 | 0,78 | 475 | 0,85 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 1.888 | 0,00 | 211 | 0,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 177.428 | 33,86 | 19.822 | 33,83 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 50 | 0,00 | 5 | -20,00 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 8.335 | 2,23 | 931 | 2,20 | ||||
| 2025-11-14 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 496.688 | -4,16 | 55.490 | -4,18 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 4.015 | -19,13 | 456 | -17,69 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 33.668 | 0,00 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 1.033 | 115 | ||||||
| 2026-02-13 | 13F | Quarry LP | 140 | -78,12 | 16 | -78,87 | ||||
| 2026-04-24 | 13F | Strs Ohio | 1.361 | -97,36 | 132 | -97,73 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 19.214 | 613,48 | 2.147 | 615,33 | ||||
| 2025-11-12 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 17 | 41,67 | 2 | 0,00 | ||||
| 2026-01-26 | 13F | KBC Group NV | 1.604 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 338.042 | -2,84 | 37.766 | -2,86 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 72.005 | -41,28 | 8.044 | -41,29 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.083 | 27,41 | 121 | 27,66 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 6.985 | -0,23 | 780 | -0,26 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 164.299 | -12,94 | 18.355 | -12,96 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 90.263 | -60,05 | 10.084 | -60,06 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 8.417 | -52,20 | 946 | -51,96 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 52 | 10,64 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 1.262.444 | 7,27 | 141.040 | 7,25 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 30.227 | 61,45 | 3.377 | 61,45 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 372.071 | -13,93 | 41.568 | -13,94 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 759 | 2,15 | 77 | -8,43 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 12.038 | 1.345 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co | 78 | 0,00 | 9 | 0,00 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 10.367 | -3,19 | 1.158 | -3,18 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 54 | 6 | ||||||
| 2026-04-13 | 13F | Fractal Investments LLC | 5.777 | 0,00 | 558 | -13,49 | ||||
| 2026-02-04 | 13F | Schwartz Investment Counsel Inc | 80.000 | 8.938 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 433 | -1,81 | 48 | -2,04 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 14 | 1 | ||||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 12.854 | 10,66 | 1.242 | -4,24 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 104.864 | 1,42 | 10.136 | -12,24 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 103.000 | 11.507 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 16.500 | 4,43 | 1.595 | -9,69 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 15 | 0,00 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 3.402 | 329 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 571.938 | -8,34 | 63.897 | -8,35 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 9.488 | 1.060 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 148 | 270,00 | 14 | 250,00 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 27.882 | -4,91 | 3.115 | -4,95 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 564.042 | 2,56 | 63.015 | 2,54 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 8.280 | -12,58 | 925 | -12,57 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 689 | -16,38 | 77 | -17,39 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 4 | -91,30 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 6.983 | 28,55 | 780 | 28,71 | ||||
| 2025-11-06 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 5.509 | 7,77 | 615 | 7,71 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.358 | 163,18 | 152 | 164,91 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 5.303 | -53,37 | 592 | -53,39 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-02-02 | 13F | Van Berkom & Associates Inc. | 762.278 | 6,40 | 85 | 6,25 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 178 | 157,97 | 20 | 171,43 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 41.813 | -2,18 | 4.671 | -2,20 | ||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 1.615 | -77,75 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 371 | 0 | ||||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 2.361 | 264 | ||||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | TimesSquare Capital Management, LLC | 959.101 | 37,75 | 107.151 | 37,73 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 4.329 | -13,14 | 484 | -13,13 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 22.981 | 783,54 | 2.567 | 785,17 | ||||
| 2026-02-10 | 13F | Re Advisers Corp | 49.376 | -6,62 | 5.516 | -6,64 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 9.682 | 10,12 | 936 | -4,79 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 8.972 | -6,77 | 1.002 | -6,79 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 5.669 | 0,00 | 633 | 0,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 20.150 | -1,63 | 2.251 | -1,62 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 302.900 | 34.273 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 46 | 0,00 | 5 | 0,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 18.466 | 5,53 | 2.063 | 5,52 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 3.900 | -2,50 | 436 | -2,47 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 700 | 0,00 | 78 | 0,00 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 4.655 | 29,02 | 520 | 29,03 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 87 | 10 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 2.012 | -19,36 | 225 | -19,42 | ||||
| 2025-11-14 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 6 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.911 | -43,24 | 185 | -51,06 | ||||
| 2026-01-29 | 13F | Comerica Bank | 13.872 | -6,45 | 1.550 | -6,46 | ||||
| 2026-02-13 | 13F | Congruence Capital, LLC | 59.304 | 6.625 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 14.787 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 199 | 0,00 | 22 | 0,00 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Sapience Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 3.452 | 0,94 | 386 | 0,79 | ||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 354.397 | 110,12 | 39.593 | 110,09 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 126 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 3.779.547 | -52,52 | 422 | -52,53 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 35 | 4 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 674.417 | -30,17 | 65.189 | -40,14 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 13 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 11 | 0,00 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Cetera Investment Advisers | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 42 | 0,00 | 4 | 0,00 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 6 | 20,00 | 1 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 406 | 3.023,08 | 45 | 4.400,00 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 9.497 | 1.061 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 1.155 | 129 | ||||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 3.355 | -12,33 | 375 | -12,41 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 4.879 | 132,44 | 545 | 132,91 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 3.456 | 386 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 212 | -36,34 | 24 | -37,84 | ||||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 3.137 | -4,53 | 0 | |||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 16.898 | -5,17 | 1.633 | -22,20 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F/A | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.897 | -0,21 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 160.171 | 28,90 | 17.894 | 28,87 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 461 | 0,00 | 45 | -13,73 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 12.769 | 0,41 | 1.427 | 0,42 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 3.951 | -18,82 | 389 | -31,45 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 24.731 | -1,39 | 2.763 | -1,43 | ||||
| 2025-10-27 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 19.298 | -8,45 | 2.156 | 107.650,00 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 19 | 0,00 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 22 | 2 | ||||||
| 2026-01-22 | 13F | Advantage Alpha Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 2.393 | 2,75 | 267 | 2,69 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 337 | 0,00 | 38 | 0,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 85 | 97,67 | 8 | 100,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 54.877 | -0,12 | 6.131 | -0,15 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 726 | -10,81 | 70 | -22,22 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 83.713 | -0,61 | 9.352 | -0,63 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 3 | -57,14 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 7 | 1 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 491.531 | 0,02 | 54.914 | 0,00 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 18.335 | -67,43 | 2.048 | -67,44 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 19 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 2.814 | 0,00 | 314 | 0,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 5.789 | -41,47 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | F/M Investments LLC | 2.836 | -23,37 | 317 | -23,49 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 53.573 | -9,47 | 5.985 | -9,48 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 4.048 | 452 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 12.333 | 0,82 | 1.379 | 0,88 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 808.899 | -4,83 | 90.370 | -4,84 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 29 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 90.565 | 3,50 | 10 | 11,11 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 99 | 421,05 | 11 | 450,00 | ||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 154.848 | -0,12 | 17 | 0,00 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 2.178 | 243 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 4.528 | 18,13 | 506 | 17,99 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Royce & Associates Lp | 898.009 | 14,32 | 100.326 | 14,30 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 5.347 | -0,41 | 597 | -0,33 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 477.463 | -21,59 | 53.342 | -21,60 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 254.743 | 1.700,18 | 28.460 | 1.700,06 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 81 | -1,22 | 8 | -22,22 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Lincoln Capital LLC | 12.676 | 0,00 | 1.416 | -4,97 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 20.881 | 50,30 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 7.059 | 61,61 | 789 | 61,48 | ||||
| 2026-02-13 | 13F | Boston Partners | 19.317 | 2.158 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 15 | -25,00 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 8.449 | 12,13 | 944 | 12,13 | ||||
| 2026-02-13 | 13F | Natixis | 14.030 | -71,91 | 1.567 | -71,92 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 80.453 | -16,07 | 8.988 | -16,08 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 11.817 | 32,30 | 1.142 | 14,54 | ||||
| 2026-02-02 | 13F | Fenimore Asset Management Inc | 105.713 | -0,76 | 11.810 | -0,77 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 3.046 | 0,00 | 340 | 0,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 160.239 | -45,82 | 17.902 | -45,83 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 25.034 | 0,00 | 2.796 | -0,07 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.181.526 | 3,12 | 132.008 | 3,12 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 65.865 | -0,61 | 7.358 | -0,63 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 230 | -6,88 | 26 | -7,41 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 41.969 | -1,44 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 9.941 | 105,14 | 1.111 | 105,18 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 4.201 | -23,89 | 469 | -23,86 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 15.620 | 2 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 16.921 | 231,59 | 1.890 | 231,58 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 65.820 | -31,30 | 7.353 | -31,31 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 23.852 | -62,83 | 3 | -71,43 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 19.415 | 2.169 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 3.614 | -38,89 | 409 | -38,03 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 154 | 33,91 | 17 | 41,67 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 54.146 | -0,83 | 6.049 | -0,85 | ||||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 34.266 | 0,47 | 3.828 | 0,47 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 12.851 | -1,97 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 8.945 | -32,71 | 999 | -32,73 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 46 | 0,00 | 4 | -20,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 14.281 | -2,48 | 1.595 | -2,51 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 24.942 | 30,83 | 2.788 | 30,85 | ||||
| 2026-02-17 | 13F | FIL Ltd | 494.727 | 2,91 | 55.271 | 2,89 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 166.943 | -6,58 | 18.651 | -6,60 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 15 | 2 | ||||||
| 2026-02-10 | 13F | TAGStone Capital, Inc. | 5.260 | 0,08 | 588 | 0,17 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 5.035 | 130,75 | 563 | 131,28 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 381 | 259,43 | 43 | 290,91 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 1.837 | -17,55 | 205 | -17,34 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 15.359 | 1.716 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 338 | 322,50 | 33 | 300,00 | ||||
| 2026-02-12 | 13F | Dundas Partners LLP | 3.890 | -7,91 | 435 | -7,86 | ||||
| 2026-01-21 | 13F | Intrinsic Value Partners, LLC | 4.684 | -0,74 | 523 | -0,76 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 11.444 | 0,00 | 1.279 | 0,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 388.848 | -14,08 | 43.979 | -13,04 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 5.363 | 118,01 | 599 | 118,61 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 8.628 | 965 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 6.396 | 4,44 | 715 | 4,39 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.053.776 | 6.786,97 | 118 | 11.600,00 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 5.427 | -16,35 | 606 | -16,30 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 1.845 | 1,54 | 206 | |||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 2.192 | 245 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 64 | -28,89 | 6 | -40,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 52 | -10,34 | 6 | -16,67 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 85.079 | -6,10 | 9.505 | -6,11 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 5.013 | -90,91 | 560 | -90,91 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 12 | 1 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 2 | 0 | ||||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 4 | 0 | ||||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 46.593 | 2,34 | 5.205 | 2,32 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 11.733 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 126.473 | -19,19 | 14.130 | -19,21 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 30 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 10.459 | 1.168 | ||||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 125.846 | -4,01 | 14.060 | -4,02 | ||||
| 2026-01-14 | 13F | Hunter Perkins Capital Management, LLC | 12.865 | 28,27 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 5.778 | 4,33 | 646 | 4,37 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 12.058 | -79,27 | 1.347 | -80,79 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 146.572 | -0,00 | 16.375 | -0,02 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 4.370 | 488 | ||||||
| 2025-11-13 | 13F | Hanlon Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 4.700 | 97,65 | 526 | 98,11 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 113.700 | 1,88 | 12.703 | 1,86 | ||||
| 2026-01-21 | 13F | Rheos Capital Works Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 4.651 | -78,75 | 520 | -78,77 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 999 | 46,70 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 2 | -94,12 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 20.835 | 4,37 | 2.014 | -9,73 | ||||
| 2026-02-10 | 13F | State of Wyoming | 4.779 | 9,28 | 534 | 9,22 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 3.885 | 40,46 | 434 | 40,45 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 63.468 | -54,95 | 7.091 | -54,96 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 2.641 | 0,00 | 295 | 0,00 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 618.502 | 69.099 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 32 | 3 | ||||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 2 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 5 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 6.256 | -53,92 | 699 | -53,96 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.114.561 | -27,32 | 124.519 | -27,34 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 7.662 | -20,52 | 856 | -20,61 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 2.725 | -38,94 | 304 | -38,96 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 4.425 | -2,40 | 494 | -2,37 | ||||
| 2025-11-14 | 13F | M&t Bank Corp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 176 | 3,53 | 17 | -5,56 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 2.962 | 286 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 41.523 | 0,00 | 4.639 | -0,02 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 129.148 | -2,98 | 14.428 | -3,00 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 23.751 | -9,87 | 2.653 | -9,88 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 64 | 1,59 | 6 | -14,29 | ||||
| 2026-02-20 | 13F | Dorsey Wright & Associates | 1 | -99,98 | 361 | -43,42 | ||||
| 2025-11-14 | 13F | Manchester Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 6.827 | -9,22 | 763 | -9,29 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 4.109 | -2,38 | 459 | -2,34 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 1.159 | 130 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 10.809 | 8,82 | 1.045 | -5,86 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 4.774 | 77,27 | 533 | 77,67 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 2.256 | 21,42 | 252 | 13,00 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 4 | 0 | ||||||
| 2026-02-17 | 13F | Atom Investors LP | 29.462 | 3.291 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 114.229 | 11.422.800,00 | 12.762 | |||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 54.814 | 9,48 | 5.298 | -6,45 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 2.598 | -3,38 | 290 | -3,33 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 304.941 | 82,55 | 34.068 | 82,52 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 2.878 | 322 | ||||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 2.004 | 224 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 4.851 | 542 | ||||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 5.980 | -53,06 | 668 | -53,06 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 212 | 127,96 | 24 | 130,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.974 | -51,79 | 221 | -51,86 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 5.039.040 | -0,46 | 562.962 | -0,48 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 451.388 | -0,72 | 50.429 | -0,73 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 5.406.425 | -1,12 | 604.006 | -1,13 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 1 | 0 | ||||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 8.229 | 3,26 | 919 | 3,26 | ||||
| 2026-01-20 | 13F | Lawson Kroeker Investment Management Inc/ne | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 642 | 185,33 | 72 | 184,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 2.290 | 0,04 | 221 | -13,33 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 301 | 0,00 | 34 | 0,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 72.038 | 10,89 | 8.048 | 10,87 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 280 | 33 | ||||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 114.400 | 12,10 | 12.781 | 12,08 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 22.563 | -10,02 | 2.521 | -10,03 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3.692 | 66,76 | 412 | 66,80 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 202.805 | -1,81 | 22.657 | -1,82 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 170.806 | -30,69 | 19.082 | -30,70 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 98.818 | 6,12 | 11.040 | 6,10 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 17.937 | 0,39 | 2.004 | 0,35 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 15.879 | -6,82 | 1.774 | -6,83 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 9.074 | -0,30 | 1.014 | -0,30 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 41.054 | 4.587 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 6 | 1 | ||||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 269.357 | -3,46 | 30.093 | -3,47 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 4.230 | 473 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 21.280 | 52,17 | 2.057 | 31,63 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 5 | -44,44 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 42.023 | -34,54 | 4.695 | -34,56 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 19.009 | -2,82 | 2.124 | -2,84 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 70 | 8 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.318.269 | 1,26 | 147.300 | 1,25 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 25.626 | -2,58 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 18.967 | -3,25 | 2.119 | -3,29 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.424.909 | -8,46 | 159.191 | -8,47 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 290 | 0,00 | 32 | 0,00 | ||||
| 2026-02-12 | 13F | QSV Equity Investors LLC | 7.930 | -31,96 | 886 | -32,03 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 135 | 229,27 | 15 | 275,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 209 | 6.866,67 | 23 | |||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 8.531 | -33,81 | 953 | -33,82 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 150.737 | 32.247,00 | 17 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 21.403 | -14,32 | 2.391 | -14,33 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 73 | -93,48 | 8 | -93,60 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 4.590 | -9,95 | 513 | -10,02 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 344 | 3.027,27 | 38 | 3.700,00 |
Other Listings
| US:ESAB | 101,28 $ |
