Grundlæggende statistik
| Institutionelle aktier (lange) | 45.818.832 - 91,31% (ex 13D/G) - change of -14,50MM shares -24,03% MRQ |
| Institutionel værdi (lang) | $ 8.644.919 USD ($1000) |
Institutionelt ejerskab og aktionærer
SPX Technologies, Inc. (DE:SPW0) har 480 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 45,818,832 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, State Street Corp, Invesco Ltd., Capital International Investors, Capital World Investors, Geode Capital Management, Llc, Price T Rowe Associates Inc /md/, Delaware Management Holdings, Inc., and Fmr Llc .
SPX Technologies, Inc. (DB:SPW0) 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 23, 2026 is 185,50 / share. Previously, on May 2, 2025, the share price was 120,00 / share. This represents an increase of 54,58% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-28 | 13F | Bogart Wealth, LLC | 2 | 0 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 78.672 | -42,34 | 15.739 | -38,24 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 24.241 | -87,42 | 4.850 | -86,53 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 4.326 | -5,15 | 865 | 1,65 | ||||
| 2026-02-11 | 13F | Capital International Investors | 1.537.009 | 307.494 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 103.845 | 7,23 | 20.775 | 14,86 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 3.770 | -59,99 | 754 | -57,16 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 3 | 1 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 1.789 | -65,78 | 358 | -63,42 | ||||
| 2026-02-05 | 13F | R.P. Boggs & Co. | 38.199 | 7.642 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 6.465 | -13,58 | 1.300 | -6,94 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 6.885 | 0,00 | 1.377 | 7,16 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 876 | 2,10 | 178 | 12,66 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 434.867 | 478,75 | 86.999 | 519,92 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 67 | 0,00 | 13 | 0,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 2.900 | 45,00 | 580 | 55,50 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 3.000 | 600 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 524.251 | 105 | ||||||
| 2026-04-30 | 13F | Indivisible Partners | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Regency Capital Management Inc.\DE | 1.529 | -1,10 | 306 | 5,90 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 170.913 | 12.231,39 | 34.193 | 13.152,71 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 49.827 | 2,78 | 9.968 | 10,09 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 6.839 | -4,75 | 1.368 | 2,01 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Severin Investments, LLC | 2.769 | -0,54 | 554 | -0,54 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 855 | 160 | ||||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 10.000 | 66,67 | 2.001 | 78,57 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 2.354 | 471 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 16.425 | 3,93 | 3.286 | 11,32 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 4.970 | 15,50 | 994 | 23,79 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 44.899 | -15,90 | 8.982 | -9,92 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 848.497 | -23,98 | 169.750 | -18,57 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 1.874 | 375 | ||||||
| 2026-02-17 | 13F | Oberweis Asset Management Inc/ | 76.900 | 0,00 | 15.385 | 7,11 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 337.848 | 2,40 | 67.591 | 9,69 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 409 | 3,02 | 82 | 9,46 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 46.523 | 75,34 | 9 | 125,00 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 1.072 | 214 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 1.200 | 240 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 3.500 | 25,00 | 700 | 34,10 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 15.300 | 206,00 | 3.061 | 227,97 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 60.174 | 2.135,29 | 12.038 | 2.298,01 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 5.080 | 2,52 | 1 | |||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 3.453 | -3,82 | 750 | 7,61 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 851.804 | -1,24 | 170.422 | 5,80 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 70 | 7,69 | 14 | 16,67 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 3.192 | -43,26 | 639 | -32,34 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 23.717 | 40,99 | 4.745 | 50,99 | ||||
| 2026-02-12 | 13F | EAM Investors, LLC | 31.737 | -28,06 | 6.349 | -21,67 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 2.900 | 70,59 | 580 | 82,97 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 48.130 | -20,81 | 9.629 | -15,19 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 4.755 | -1,10 | 951 | 6,02 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 1.096 | 21,91 | 219 | 22,35 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 44 | 29,41 | 9 | 33,33 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 17.160 | 3.205 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 58.067 | 2.025,44 | 11.617 | 2.177,65 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 1.624 | 0,00 | 325 | 0,00 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 1.224 | 3,73 | 245 | 10,91 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 18.837 | 3.766 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 74.224 | 46,15 | 14.854 | 56,61 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 10.397 | 51,78 | 2.080 | 62,63 | ||||
| 2026-02-17 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 822 | 185,42 | 164 | 215,38 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 60 | 0,00 | 12 | 9,09 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 406 | 81 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 101.882 | 3,15 | 20.382 | 10,49 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 46.575 | 27,20 | 9.312 | 27,13 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 10 | 2 | ||||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 93.074 | 0,00 | 18.620 | 7,11 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 1.145 | 0,00 | 229 | 7,51 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 320.112 | -8,57 | 64.525 | -0,05 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 5 | 1 | ||||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 5.822 | 1.165 | ||||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 2.058 | 26,57 | 411 | 26,46 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 10.717 | -7,04 | 2.144 | -0,42 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 4 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 652.427 | -2,27 | 130.525 | 4,67 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 6.007 | 1,45 | 1.202 | 8,69 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 139.853 | -1,28 | 27.979 | 5,74 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 1.156 | -41,94 | 216 | -35,44 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 370 | -12,94 | 74 | -6,33 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 12.235 | -0,60 | 2.414 | -4,55 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 377.423 | -9,38 | 75.507 | -2,94 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 1.520 | -3,25 | 304 | -3,50 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 1.606 | 46,27 | 321 | 56,59 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.911 | 1,81 | 382 | 1,87 | ||||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 102.152 | -3,67 | 20.437 | 3,19 | ||||
| 2026-02-05 | 13F | Freemont Management S.A. | 8.000 | 1.600 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 4.625 | -31,12 | 926 | -26,24 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 56.962 | -9,70 | 11.396 | -3,28 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 31.812 | -5,63 | 6.364 | 1,08 | ||||
| 2026-02-13 | 13F | Commerce Bank | 4.500 | -11,73 | 900 | -5,46 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 8.568 | -6,35 | 1.714 | 171.300,00 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 4.417 | 0,00 | 1 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 2.335 | -3,51 | 467 | 3,32 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.213.809 | 5,56 | 242.874 | 13,06 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 480 | 0,00 | 96 | 0,00 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 37 | 0,00 | 7 | 16,67 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 5.368 | 12,28 | 1.073 | 12,24 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 45.260 | 383,60 | 9.055 | 417,96 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 1.211 | 0,00 | 242 | 7,08 | ||||
| 2026-04-30 | 13F | Palisades Investment Partners, LLC | 123.426 | 7,15 | 24.678 | 7,09 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 14.852 | -4,72 | 2.970 | -12,57 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 388.312 | 5,15 | 77.686 | 12,62 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 9 | 200,00 | 2 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 10.200 | 2,00 | 2.039 | 1,95 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 2.438 | 108,38 | 488 | 123,39 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 13.117 | 2.624 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 484.377 | 10,30 | 96.904 | 18,14 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.107 | 0,00 | 221 | 0,00 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 325 | 7,62 | 65 | 16,07 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 83 | 17 | ||||||
| 2026-02-17 | 13F | Aperture Investors, LLC | 121.406 | 24.288 | ||||||
| 2026-02-17 | 13F | Amundi | 143.651 | -0,76 | 28.738 | 6,16 | ||||
| 2026-02-13 | 13F | Grandeur Peak Global Advisors, LLC | 5.276 | 1.056 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 55 | 0,00 | 11 | 10,00 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 2.286 | 12,56 | 457 | 20,58 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 38.329 | 64,96 | 7.668 | 76,72 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 603.417 | 13,63 | 120.720 | 21,71 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 2.047 | -0,73 | 410 | 6,23 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Seven Grand Managers, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 15.221 | 527,67 | 3.045 | 573,67 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 2.109 | 2,88 | 422 | 2,68 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 1.079 | 0,00 | 216 | 6,97 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 53 | 10 | ||||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 249.532 | -9,81 | 49.921 | -3,39 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 1.471 | 20,48 | 294 | 28,95 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 1.242 | 9,33 | 248 | 16,98 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 1.638 | 328 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 44.036 | 5,73 | 8.810 | 13,24 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 52.632 | -0,68 | 10.530 | 6,39 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 6.635 | -22,45 | 1.327 | -22,50 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F/A | Cynosure Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 941 | 7,05 | 188 | 14,63 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 19 | 0,00 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 120.912 | -17,78 | 24.190 | -11,94 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 254.372 | -1,01 | 51.451 | 7,19 | ||||
| 2026-04-24 | 13F | Strs Ohio | 10.900 | 0,00 | 2.179 | -0,05 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 425 | 8,97 | 85 | 7,69 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 141.462 | -2,91 | 28.301 | 3,99 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 930.603 | 186.176 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 25 | 5 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 12 | 100,00 | 2 | 100,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 5.232 | -16,57 | 1.047 | -10,67 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 195.598 | 237,79 | 39.131 | 261,82 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 2.700 | 0,00 | 540 | -0,19 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 26.213 | 5.244 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 460.571 | -33,91 | 92.142 | -29,22 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 211 | -82,58 | 42 | -81,42 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 12.462 | -3,30 | 2.493 | 3,57 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 165.686 | -6,13 | 33.147 | 0,55 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 3.104 | 1,64 | 586 | 2,81 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 18.782 | 12,74 | 3.755 | 12,70 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 11.800 | 2.361 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 914.578 | 13,60 | 182.971 | 21,68 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 14.509 | 0,00 | 3 | 0,00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 1.758 | 37,56 | 357 | 50,63 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 1.028 | -6,55 | 206 | 0,00 | ||||
| 2026-02-12 | 13F | Schwerin Boyle Capital Management Inc | 132.450 | -1,40 | 26.498 | 5,61 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 220.000 | 0,00 | 44.013 | 7,11 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 1.316 | 11,34 | 263 | 19,55 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 10.770 | 315,99 | 2.155 | 345,96 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.683 | 11,75 | 336 | 11,63 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 1.292 | 0,00 | 258 | 7,05 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 56.627 | -7,07 | 11.329 | -0,47 | ||||
| 2025-11-06 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 229 | -93,04 | 46 | -92,67 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 39.175 | -51,03 | 7.837 | -47,55 | ||||
| 2026-01-22 | 13F | Advantage Alpha Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 82.854 | 1,34 | 16.576 | 8,55 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 875 | 178 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 343 | -13,60 | 69 | -13,92 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 5.971 | -73,77 | 1 | -75,00 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 11.386 | -97,23 | 2 | -97,37 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | EFG International AG | 30.000 | 6.002 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 3.284 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 8.612 | 0,00 | 1.744 | 8,46 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 8.248 | 9,83 | 1.649 | 9,79 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 1.713 | 29,19 | 343 | 38,46 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 557 | 24,61 | 111 | 33,73 | ||||
| 2026-02-17 | 13F | Port Capital LLC | 461.624 | 0,53 | 92.352 | 7,67 | ||||
| 2026-01-15 | 13F | Elser Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 3.600 | 0,00 | 720 | -0,14 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 11.588 | 0,00 | 2.318 | 7,12 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 79.459 | -12,04 | 15.897 | -5,79 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 58.300 | 106,01 | 11.663 | 120,68 | |||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 902 | 169 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 3.591 | -20,04 | 671 | -11,02 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 2.235 | 0 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 112 | 1,82 | 22 | 0,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 206 | 0,00 | 42 | -6,82 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 5.411 | 2,97 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 3.104 | 413,91 | 621 | 453,57 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 36.616 | 2,75 | 7.325 | 10,05 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 6.021 | 1.204 | ||||||
| 2026-04-28 | 13F | Abel Hall, LLC | 1.801 | 35,82 | 360 | 35,85 | ||||
| 2026-02-02 | 13F | Van Berkom & Associates Inc. | 326.845 | -8,46 | 65 | -1,52 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 12.471 | -0,87 | 2.495 | 6,17 | ||||
| 2026-01-29 | 13F | Comerica Bank | 131.293 | 44,08 | 26.267 | 54,32 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 1.660 | 3,62 | 332 | 11,04 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 32.158 | -1,02 | 6.430 | -1,08 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 790 | -14,78 | 158 | -15,14 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 2.829 | 566 | ||||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 52.710 | -14,94 | 10.545 | -8,89 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 5.580 | 1.116 | ||||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 1.270 | 11,60 | 254 | 11,45 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 513 | 294,62 | 103 | 325,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 1.749.058 | -2,83 | 349.917 | 4,08 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 63 | 0,00 | 13 | 0,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2 | 100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 63 | 13 | ||||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 13.843 | 511,44 | 2.769 | 556,16 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 107 | 21 | ||||||
| 2026-01-27 | 13F | PFG Advisors | 2.423 | -44,57 | 485 | -40,69 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 1.043 | 209 | ||||||
| 2025-11-12 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Tribune Investment Group LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 84 | 0,00 | 17 | 0,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 4.632 | 13,20 | 943 | 23,30 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.516 | -1,49 | 303 | -1,30 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 51.629 | -2,86 | 10 | 0,00 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 75 | 0,00 | 15 | 7,14 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 8.208 | -25,68 | 1.642 | -20,37 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 559.140 | -2,01 | 111.794 | -2,07 | ||||
| 2026-02-12 | 13F | Sandhill Capital Partners LLC | 274.503 | -2,67 | 54.917 | 4,25 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 46.760 | 8,95 | 9.355 | 16,69 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 1.000 | 200 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 14.760 | 369,47 | 498 | -28,35 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 10 | 0,00 | 2 | 100,00 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 | 0 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 42.737 | 4,88 | 8.550 | 12,34 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 2.845 | -7,06 | 569 | -0,35 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Drum Hill Capital, LLC | 1.120 | 0,00 | 224 | -0,45 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 1.075 | 237 | ||||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 22 | 4 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 2.550 | 0,00 | 510 | 7,14 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 3 | 1 | ||||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 3 | 50,00 | 1 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1.431 | 4,38 | 286 | 4,38 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 18.701 | 3,08 | 3.741 | 10,42 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 20.480 | 8,25 | 4.097 | 15,96 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 7.884 | 108,19 | 1.577 | 123,06 | ||||
| 2026-02-17 | 13F | Burkehill Global Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 8 | 2 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 7.771 | -65,18 | 1.555 | -62,71 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Champlain Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 5.394 | 1.079 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 203.280 | 3,76 | 40.668 | 11,14 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 10.208 | 2.042 | ||||||
| 2026-04-23 | 13F | American National Bank | 46 | 0,00 | 9 | 0,00 | ||||
| 2025-11-14 | 13F/A | Skopos Labs, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 33 | 17,86 | 7 | 20,00 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 7.592 | -21,11 | 1.518 | -21,19 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 255 | 21,43 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 1.558 | 312 | ||||||
| 2026-04-29 | 13F | Connable Office Inc | 2.903 | -13,60 | 580 | -13,69 | ||||
| 2025-11-13 | 13F | Fuller & Thaler Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 90.805 | -5,10 | 18.156 | -5,15 | ||||
| 2026-02-17 | 13F | Zimmer Partners, LP | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 5.144 | 961 | ||||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 2.176 | 0,00 | 435 | 0,00 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 9.312 | 1.862 | ||||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 3.204 | 0,06 | 1 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 37 | -37,29 | 7 | -36,36 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 3.632 | 727 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 6.012 | 55,19 | 1.203 | 66,25 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital World Investors | 1.356.956 | 0,00 | 271.473 | 7,11 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 3.238 | -69,44 | 645 | -69,75 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 8.992 | -16,82 | 1.798 | -16,88 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 80 | 0,00 | 16 | 14,29 | ||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 1.094 | 0,00 | 219 | -3,96 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 10.334 | -29,67 | 2.067 | -24,67 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 1.493 | 32,24 | 298 | 32,44 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 1.955 | -6,24 | 391 | 0,51 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 17.548 | 4,58 | 3.511 | 12,00 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 235 | 56,67 | 0 | |||||
| 2026-01-30 | 13F | Jennison Associates Llc | 3.592 | 719 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 116.555 | -8,67 | 23.318 | -2,18 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 5.024 | 1,93 | 1.005 | 9,24 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 12.684 | -10,27 | 2.538 | -3,90 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 38.937 | 0,00 | 7.790 | 7,11 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 94 | -52,76 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 353 | 117,90 | 71 | 118,75 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 2.504 | 15,39 | 501 | 23,46 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 3.280 | -23,11 | 656 | -23,21 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 228 | 0,00 | 46 | 0,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 1.744 | 0 | ||||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 528.290 | -7,40 | 105.690 | -0,81 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 142.756 | 4,41 | 28.560 | 11,83 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 7.615 | 24,71 | 1.523 | 33,60 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 14.672 | 2.934 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 80.960 | -1,48 | 16.197 | 5,52 | ||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 1.475 | 0,00 | 295 | 7,27 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 209.083 | -16,55 | 41.829 | -10,62 | ||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 2.457 | 0,00 | 492 | -10,73 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 1.630 | 0,00 | 326 | 7,24 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 5.941 | 1.189 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 6 | 1 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 168 | 0,60 | 34 | 0,00 | ||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 1.014 | 203 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.176.481 | 7,70 | 235 | 15,20 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 475 | 0,00 | 95 | 7,95 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 559.696 | -26,00 | 111.973 | -20,74 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 8 | 2 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 92.012 | 29,42 | 18.408 | 38,62 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 2.785 | -15,04 | 557 | -8,99 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 4.560 | 912 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 1.357 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 1.405 | 0,00 | 281 | 7,25 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 4.302 | -2,58 | 1 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 2.881 | 576 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 9.167 | 10,39 | 1.834 | 18,18 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 11.150 | 2.231 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 97.418 | 7,62 | 19.489 | 15,28 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 18.484 | -13,87 | 3.696 | -13,93 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 14.400 | -47,83 | 2.879 | -47,85 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 14.950 | 7,54 | 2.991 | 15,18 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.042 | 43,53 | 208 | 43,45 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 638.601 | -7,07 | 127.759 | -0,46 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 430 | 0,00 | 86 | -1,16 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 3.874 | 775 | ||||||
| 2026-02-12 | 13F | Geneva Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.119 | 4,48 | 227 | 6,07 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 18.658 | -41,10 | 4 | -40,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 417 | -10,90 | 83 | -4,60 | ||||
| 2026-02-18 | 13F | Cim, Llc | 10.124 | 550,64 | 2.025 | 598,28 | ||||
| 2026-02-13 | 13F | Channing Capital Management, LLC | 156.563 | -52,90 | 31.322 | -49,55 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 1.745 | -54,49 | 349 | -51,26 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 5.076 | -0,74 | 1.009 | 5,65 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 1.698 | -14,37 | 346 | -6,76 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 650.297 | -21,27 | 130.098 | -15,67 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 5.733 | -20,22 | 1.146 | -20,25 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 3.332 | -6,69 | 666 | -6,72 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 2.525 | 21,80 | 505 | 21,74 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 144.210 | 479,83 | 28.851 | 521,10 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 72.085 | -49,61 | 14.421 | -46,03 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 3.657 | 64,73 | 732 | 76,57 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 5 | 25,00 | 1 | |||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aristotle Atlantic Partners, Llc | 2.442 | 0,00 | 489 | 7,02 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 4.083 | 1,37 | 817 | 8,51 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 1.671 | 3,28 | 334 | 10,60 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 4.392 | -0,36 | 878 | -0,34 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 108 | 0,00 | 22 | 0,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 1.857 | -6,40 | 372 | 0,27 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 18 | -14,29 | 4 | -25,00 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 1.497 | 12,81 | 299 | 12,83 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 69 | -2,82 | 14 | -7,14 | ||||
| 2026-02-05 | 13F | Sapient Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | Put | 4.000 | 299 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 131.954 | -4,52 | 26.399 | 2,27 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 10.649 | 2.130 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 2.973 | 3,81 | 595 | 11,24 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 2.275 | 0,00 | 455 | -0,22 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.648 | 340,64 | 330 | 376,81 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.732.834 | -7,79 | 346.671 | -1,23 | ||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 1.600 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | PYA Waltman Capital, LLC | 2.391 | 0,00 | 478 | 7,17 | ||||
| 2026-02-17 | 13F | Ghisallo Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 5.050.673 | -4,68 | 1.010.438 | 2,10 | ||||
| 2026-02-09 | 13F | Summitry Llc | 1.959 | 19,09 | 392 | 27,36 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 53.859 | 63,82 | 10.775 | 75,49 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 6.615 | -58,67 | 1.323 | -55,74 | ||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | 210.915 | 42.196 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 229.516 | 23,16 | 45.917 | 31,91 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 543 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 11.000 | 3,77 | 2.199 | 3,73 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 169.758 | -7,07 | 33.962 | -0,46 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 313 | 6,83 | 63 | 6,90 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 27.896 | 4,83 | 6 | 25,00 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 1.216 | -63,35 | 243 | -60,74 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 309 | 93,12 | 62 | 110,34 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 8.489 | 0,78 | 1.697 | 0,71 | ||||
| 2026-02-13 | 13F | Barclays Plc | 115.297 | 43,42 | 23.066 | 53,62 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 2.162 | -16,40 | 433 | -10,56 | ||||
| 2026-02-17 | 13F | Creative Planning | 31.478 | 12,81 | 6.297 | 20,84 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 192 | 38 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 3.600 | 720 | ||||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 28 | 6 | ||||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 3.062 | -64,03 | 613 | -61,49 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 107 | 21 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 21 | 4 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 3 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 6.100 | -44,16 | 1.220 | -44,21 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 70 | 14 | ||||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 6 | 1 | ||||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 10.200 | 2 | ||||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 3.744 | 749 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 400 | 0,00 | 80 | 8,11 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 5.422 | -2,29 | 1.085 | 4,63 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 3.740 | -8,29 | 748 | -1,71 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 429.764 | 56,06 | 85.979 | 67,16 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2.823 | -4,60 | 564 | -4,73 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 23.601 | 4.722 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 427.910 | -22,32 | 85.608 | -16,80 | ||||
| 2025-11-03 | 13F | Knights of Columbus Asset Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 45 | 0,00 | 9 | -11,11 | ||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 30.764 | 13,60 | 5.742 | 26,48 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 2.050 | 0,00 | 410 | -0,24 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 18.497 | 3.701 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 7.773 | -2,05 | 1.555 | 4,93 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 1.085 | 0,18 | 217 | 0,00 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 630 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 3 | 1 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 143 | 0,00 | 29 | 0,00 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 87.796 | 1,48 | 17.554 | 1,42 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4 | 1 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 3.935 | -88,65 | 787 | -87,84 | ||||
| 2026-04-14 | 13F | Highlander Partners, L.P. | 52.250 | 0,00 | 10.447 | -0,07 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 13.724 | -0,70 | 2.746 | 6,35 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 691.355 | -5,25 | 138.312 | 1,49 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 4.400 | 91,30 | 880 | 105,13 | |||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 16.078 | 3.003 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 185 | 0,00 | 38 | 0,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 15.000 | 28,21 | 3.001 | 37,30 | |||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 25.370 | 16,18 | 5.287 | 29,65 | ||||
| 2026-02-10 | 13F | Norges Bank | 618.418 | 123.721 | ||||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 2.870 | -8,92 | 574 | -2,38 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 280.543 | 23,66 | 56.125 | 32,46 | ||||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 657.553 | -13,30 | 131.471 | -13,35 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 326.815 | 3,02 | 65.383 | 10,34 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 254 | 51 | ||||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 40 | 0,00 | 8 | 14,29 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 2.790 | 558 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 8.384 | 84,71 | 1.677 | 187,16 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 22.685 | 17,02 | 4.538 | 25,36 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 117 | -25,00 | 23 | -20,69 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 40 | -20,00 | 8 | -30,00 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 14.937 | -62,04 | 3 | -71,43 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | 0 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 13.162 | 1,44 | 2.632 | 1,39 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 11.668 | -1,61 | 2.334 | 5,42 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 1.034 | -2,54 | 207 | -2,83 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 1.144 | 229 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 3 | -25,00 | 1 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 8.869 | 1.774 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 3.000 | 600 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 52 | 6,12 | 10 | 11,11 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 1.944 | 0,00 | 389 | 6,89 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 4.100 | 820 | ||||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 35.649 | -0,74 | 7.132 | 6,31 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 722.324 | -2,87 | 144.508 | 4,04 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 6.266 | 8,86 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 2.915 | -1,45 | 592 | 7,25 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 191 | 0,00 | 39 | 8,57 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 927 | -93,81 | 185 | -93,39 | ||||
| 2026-02-13 | 13F | Gallo Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 416 | 83 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 15 | -88,10 | 3 | -86,96 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 123.542 | 1.335,20 | 25 | 2.300,00 | ||||
| 2026-02-17 | 13F | Corsair Capital Management, L.p. | 100.662 | -4,54 | 20.138 | 2,25 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 3.441 | 201,58 | 688 | 223,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 26.506 | 1,26 | 5.302 | 8,63 | ||||
| 2026-02-10 | 13F | State of Wyoming | 3.340 | 226,17 | 668 | 249,74 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 1.030 | 0,00 | 206 | -0,49 | ||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Zacks Investment Management | 14.072 | -6,21 | 2.815 | 0,46 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 38.036 | 0,66 | 7.609 | 7,82 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 27 | -25,00 | 5 | -16,67 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3.070 | 185,32 | 614 | 207,00 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 9.532 | 1.906 | ||||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 152.787 | -0,47 | 30.567 | 6,61 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 16.697 | 805,48 | 3.340 | 870,93 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 48 | -78,38 | 10 | -78,57 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 12.399 | 0,00 | 2.481 | 7,13 | ||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 174.439 | 34.898 | ||||||
| 2026-02-11 | 13F | EULAV Asset Management | 116.500 | 61,81 | 23.307 | 73,30 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 20.935 | 47,68 | 4 | 100,00 | ||||
| 2026-02-17 | 13F | Man Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 713 | 43,46 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 465 | -2,11 | 93 | 5,68 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 2.553 | 510 | ||||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 19.810 | 0,00 | 3.963 | 7,11 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 28.918 | 5.401 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 35 | 16,67 | 7 | 0,00 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 5.035 | 65,46 | 1 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 5.718 | -5,41 | 1.144 | 1,51 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 4.856 | -1,30 | 971 | 5,77 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 156.044 | 31 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 107 | 21 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 632 | 903,17 | 126 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 114.642 | 4,80 | 22.935 | 12,25 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 156.826 | 3,00 | 31.375 | 10,32 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 6.750 | 1.350 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 30 | 76,47 | 6 | 66,67 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 110 | 0,00 | 22 | -4,55 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 1.221 | -20,20 | 244 | -20,26 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 13.610 | 9,48 | 2.723 | 17,28 | ||||
| 2025-11-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 18.981 | 4 | ||||||
| 2026-02-11 | 13F | Inceptionr Llc | 5.691 | 101,59 | 1.139 | 115,94 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 1.236 | 1,31 | 247 | 1,23 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 2.747 | -12,52 | 550 | -6,31 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 1.177 | 0,34 | 235 | 0,43 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 81 | 0,00 | 16 | 6,67 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 4.239 | -4,18 | 848 | 2,66 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 20.660 | -35,53 | 4.131 | -35,58 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 35.244 | 28,60 | 7.051 | 37,75 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 425 | 0,00 | 85 | 7,59 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 6.146.799 | -17,13 | 1.229.729 | -11,24 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 226 | 1,80 | 45 | 9,76 |
Other Listings
| US:SPXC | 218,91 $ |
