Grundlæggende statistik
| Institutionelle aktier (lange) | 31.564.564 - 67,70% (ex 13D/G) - change of 0,26MM shares 0,44% MRQ |
| Institutionel værdi (lang) | $ 1.913.890 USD ($1000) |
Institutionelt ejerskab og aktionærer
Atkore Inc. (MX:ATKR) har 318 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 31,564,564 aktier. Største aktionærer omfatter Vanguard Group Inc, Gates Capital Management, Inc., BlackRock, Inc., First Trust Advisors Lp, American Century Companies Inc, Dimensional Fund Advisors Lp, Lsv Asset Management, State Street Corp, Coliseum Capital Management, LLC, and Geode Capital Management, Llc .
Atkore Inc. (BMV:ATKR) 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%.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-03 | 13F | Virtus Family Office LLC | 25.504 | 1,52 | 1.613 | 2,35 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 10.000 | -30,07 | 632 | -29,78 | |||
| 2026-02-17 | 13F | Clayton Partners LLC | 10.000 | 632 | ||||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 18.959 | -0,88 | 1.199 | -0,08 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 2.497 | 949,16 | 158 | 1.021,43 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 74 | 5 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 114 | 7 | ||||||
| 2026-02-13 | 13F | State Street Corp | 827.521 | -0,89 | 52.341 | -0,09 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 215 | -12,60 | 13 | -20,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 193.444 | 102,92 | 12.235 | 104,60 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 42.900 | 58,30 | 2.713 | 59,59 | |||
| 2026-02-17 | 13F | VARCOV Co. | 6.025 | 381 | ||||||
| 2025-11-05 | 13F | Hantz Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 11.800 | -60,14 | 746 | -59,83 | |||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 500 | 0 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 4.816 | -39,82 | 305 | -39,44 | ||||
| 2026-02-12 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 54.550 | -16,65 | 3.446 | -16,03 | ||||
| 2026-02-17 | 13F | Coliseum Capital Management, LLC | 809.305 | 51.189 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 20.700 | 0,00 | 1.309 | 0,85 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 63.000 | 84,75 | 3.985 | 86,26 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 12.788 | 6,84 | 809 | 7,73 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 410.971 | -10,44 | 25.994 | -9,71 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 3.500 | 0,00 | 221 | 0,91 | ||||
| 2025-11-14 | 13F | Dark Forest Capital Management Lp | 14.188 | 0,00 | 1.001 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 67.300 | 60,62 | 4.257 | 61,95 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 9.742 | 1 | ||||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 155.724 | -6,51 | 9.850 | -5,74 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.253.549 | 8,24 | 79.287 | 9,12 | ||||
| 2025-10-31 | 13F | JustInvest LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 11.102 | 702 | ||||||
| 2026-02-04 | 13F | Versor Investments LP | 11.649 | 15,71 | 737 | 16,64 | ||||
| 2026-02-04 | 13F | Rock Point Advisors, LLC | 85.002 | -21,69 | 5.376 | -21,05 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 94.000 | 0,00 | 5.946 | 0,81 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 9.106 | 576 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 383.841 | -36,99 | 24.278 | -36,47 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 2.578 | -15,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 47.051 | 2.976 | ||||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 27.819 | 26,56 | 1.760 | 27,56 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 363.649 | -6,45 | 23.001 | -5,69 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 5.069 | 321 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 26.370 | -22,23 | 1.668 | -21,63 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 3.664 | -10,55 | 232 | -19,79 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 39.241 | 2.312 | ||||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 0 | 0 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 103.765 | 17,55 | 6.563 | 18,51 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 146.184 | 4,92 | 9.246 | 5,78 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 14.078 | 0,00 | 890 | 0,79 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 5.231 | 328 | ||||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 7.336 | -50,65 | 464 | -50,21 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 19.557 | -95,95 | 1.237 | -95,91 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 31 | -64,37 | 2 | -80,00 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | 42.200 | 0,00 | 2.669 | 0,83 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 19 | 216,67 | 1 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 31.451 | 10,82 | 1.989 | 11,74 | ||||
| 2025-11-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 202 | 14 | ||||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 27.113 | 18,94 | 1.715 | 19,86 | ||||
| 2025-11-14 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 3.707 | 11,66 | 218 | 4,31 | ||||
| 2025-11-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 33.230 | -37,79 | 2.102 | -37,30 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 8.771 | 532 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 20.400 | 1.238 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 7.100 | -21,11 | 449 | -20,39 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 9.600 | 583 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 15.500 | -32,02 | 980 | -31,47 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 3.971 | -16,40 | 251 | -15,77 | ||||
| 2026-02-17 | 13F | Creative Planning | 15.783 | 11,72 | 998 | 12,64 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 64.517 | 128,01 | 4.081 | 129,86 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 54.721 | 33,46 | 3.461 | 34,56 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 35.060 | -10,93 | 2.218 | -10,21 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 297.000 | 18.785 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.761 | 4,39 | 104 | -2,83 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 219.331 | 21,18 | 13.873 | 22,17 | ||||
| 2025-11-14 | 13F | Anomaly Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 5.394 | 26,38 | 396 | 33,78 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 24.483 | 13,82 | 1.442 | -0,48 | ||||
| 2026-01-29 | 13F | UBS Group AG | 50.716 | -78,69 | 3.208 | -78,53 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 40.726 | 0,54 | 2.576 | 1,34 | ||||
| 2025-11-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 70 | -82,63 | 4 | -84,00 | ||||
| 2026-02-17 | 13F | Harding Loevner Lp | 732.753 | -18,22 | 46.350 | -17,55 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 300 | 0,00 | 19 | 0,00 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 231.611 | -8,45 | 14.649 | -7,71 | ||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 36.232 | 3,97 | 2.292 | 114.450,00 | ||||
| 2026-02-12 | 13F | Round Hill Asset Management | 14.232 | -1,90 | 900 | -1,10 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 1.058 | -3,02 | 0 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 19.237 | 1.217 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 3.598 | 228 | ||||||
| 2026-02-13 | 13F | Allianz Se | 62.273 | 0,00 | 3.939 | 0,79 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 3.750 | -2,27 | 0 | |||||
| 2025-11-12 | 13F | Robotti Robert | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 6 | 20,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 1 | 0 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 115 | -77,80 | 7 | -78,12 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 192.810 | -23,88 | 12.195 | -23,26 | ||||
| 2026-02-17 | 13F | Fmr Llc | 11.782 | -12,23 | 745 | -11,52 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 17.047 | 5,57 | 1.078 | 6,42 | ||||
| 2026-02-13 | 13F | Oakum Bay Capital LLC | 26.767 | 1.693 | ||||||
| 2026-02-18 | 13F | CacheTech Inc. | 47.076 | 6,10 | 2.978 | 6,97 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 97.609 | -12,56 | 6.159 | -8,58 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 340 | -80,66 | 22 | -80,91 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 2.800 | 3,70 | 177 | 4,73 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 46.755 | 724,60 | 2.957 | 732,96 | ||||
| 2026-02-13 | 13F | Hill City Capital, LP | 728.206 | 0,00 | 46.059 | 0,81 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 6.000 | -30,23 | 380 | -29,68 | |||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 204 | -17,07 | 13 | -20,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 81 | 0,00 | 5 | -20,00 | ||||
| 2026-02-13 | 13F | Meixler Investment Management, Ltd. | 7.524 | -2,29 | 476 | -1,66 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 5.974 | -1,90 | 378 | -1,31 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 81.490 | 5.154 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 32.783 | -7,44 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 1.667 | 105 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 23.420 | 0,00 | 1.481 | 0,82 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 2.143 | 29,17 | 136 | 32,35 | ||||
| 2026-02-20 | 13F | Dean Capital Management | 18.921 | 4,39 | 1.197 | 5,19 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 345.828 | 1.166,12 | 21.874 | 1.176,88 | ||||
| 2025-11-13 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 5.767 | 365 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 4.135 | 5,84 | 244 | -1,62 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 83.744 | -0,49 | 5.297 | 0,30 | ||||
| 2025-11-14 | 13F | Palisade Capital Management Llc/nj | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 9.391 | -5,69 | 594 | -4,97 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 284 | -16,72 | 17 | -23,81 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 145 | 0,00 | 9 | -11,11 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 22.580 | 0,00 | 4 | 300,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 63 | 530,00 | 4 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 492.316 | -50,96 | 31.139 | -50,56 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 4.880 | -20,55 | 287 | -26,03 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 720 | 0,00 | 46 | 0,00 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | ARGA Investment Management, LP | 11.401 | 0,00 | 721 | 0,84 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 71 | 16,39 | 5 | 33,33 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 768 | 7,11 | 49 | 9,09 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 250 | 0,00 | 16 | -6,25 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 31.520 | 1.994 | ||||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 419.685 | 28,71 | 26.545 | 29,76 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 82 | -9,89 | 5 | -20,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 227 | 0,00 | 13 | -7,14 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 17.519 | 13,26 | 1.032 | 5,52 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 3.590 | 225 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Wealth Management Co | 63 | 8,62 | 1 | -66,67 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 2 | -99,90 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Old West Investment Management, LLC | 6.791 | 430 | ||||||
| 2026-04-02 | 13F | Marex Group plc | 0 | 0 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 7.259 | -94,23 | 459 | -94,18 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 49.668 | -9,00 | 3.142 | -8,27 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 22 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 15.852 | 1 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 58 | 7,41 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 14.607 | 225,69 | 924 | 228,47 | ||||
| 2025-11-03 | 13F | Truist Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Ausbil Investment Management Ltd | 10.998 | -55,19 | 663 | -57,35 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Trust Co | 4 | 0,00 | 0 | |||||
| 2025-11-05 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 49.100 | -38,08 | 3.106 | -37,59 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 29.749 | -15,47 | 1.882 | -14,81 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 88.300 | -9,71 | 5.585 | -8,98 | |||
| 2026-02-12 | 13F | Earnest Partners Llc | 783.738 | 49.571 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 126 | 0,00 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 201.588 | 102,93 | 12.750 | 104,59 | ||||
| 2026-01-22 | 13F | Willis Investment Counsel | 39.351 | 237,69 | 2.489 | 240,36 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 21.746 | 9,16 | 1.375 | 10,09 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 4.907 | 0,00 | 310 | 0,98 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 5.403 | 1,62 | 342 | 2,40 | ||||
| 2026-02-13 | 13F | Gendell Jeffrey L | 387.201 | -7,40 | 24.490 | -6,65 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 471 | -14,98 | 0 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.385.741 | 18,70 | 87.648 | 19,67 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 397.146 | 34,24 | 25.119 | 35,34 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 12.905 | -0,85 | 816 | 0,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 154.541 | 27,69 | 9.775 | 28,72 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 188.262 | -11,97 | 11.908 | -11,26 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 333 | -10,00 | 21 | -8,70 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Keybank National Association/oh | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 15 | 1 | ||||||
| 2026-02-12 | 13F | Aristides Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 3 | -86,96 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 155 | 58,16 | 9 | 50,00 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 1.779 | 18,84 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 396.507 | 19,07 | 25.079 | 20,04 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 113.145 | -25,21 | 7.156 | -24,61 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 5.000 | 0,00 | 316 | 0,96 | |||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 11.295 | -62,97 | 714 | -62,68 | ||||
| 2026-01-26 | 13F | KBC Group NV | 963 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 169 | 119,48 | 11 | 150,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 1.517 | -67,50 | 96 | -67,47 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.772 | -10,91 | 104 | -16,80 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 36.544 | -4,25 | 2.311 | -3,47 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 65.994 | -71,58 | 4.174 | -71,34 | ||||
| 2026-02-13 | 13F | Barclays Plc | 61.865 | 10,55 | 3.913 | 11,42 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 14.199 | 35,45 | 898 | 36,68 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 147.661 | 49,92 | 9.340 | 51,14 | ||||
| 2026-02-17 | 13F | Irenic Capital Management LP | 13.977 | 884 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 62 | 106,67 | 4 | 200,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 49.200 | -40,36 | 3.112 | -39,90 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 17.200 | -52,09 | 1.088 | -51,73 | |||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 3.831 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 20.336 | 62,95 | 1.286 | 64,45 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 100 | -97,92 | 6 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 1.900 | -38,71 | 120 | ||||
| 2025-11-14 | 13F | Orbis Allan Gray Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 2.060 | 130 | ||||||
| 2026-04-22 | 13F | Caldwell Trust Co | 300 | 18 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 7 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 8.748 | -44,98 | 553 | -44,53 | ||||
| 2026-02-17 | 13F | Man Group plc | 61.024 | 140,90 | 3.860 | 142,86 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 35 | -5,41 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 3.499 | -76,98 | 221 | -76,81 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 18.562 | 0,00 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 4 | 33,33 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 31.199 | 1,60 | 1.973 | 2,44 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 361 | 23 | ||||||
| 2026-02-12 | 13F | Peterson Wealth Services | 19 | -97,59 | 1 | -99,81 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.300 | -0,69 | 82 | 0,00 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 30 | 2 | ||||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.116 | -42,89 | 66 | -47,15 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 178.188 | -8,68 | 11.270 | -7,93 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 205.918 | 756,81 | 13.024 | 764,23 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 2.555.705 | -2,13 | 161.648 | -1,34 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 8.924 | -6,39 | 564 | -5,69 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 329.100 | 4,01 | 20.816 | 4,86 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 54 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 30 | 100,00 | 2 | |||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 360 | 100,00 | 23 | 100,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 19 | 1 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 73.456 | -0,27 | 4.646 | 0,54 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 1.218 | 77 | ||||||
| 2026-02-09 | 13F/A | Swedbank AB | 296.206 | 0,00 | 18.735 | 0,82 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 4.983 | 0,81 | 315 | 1,61 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 50.661 | -24,88 | 3.204 | -24,27 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 154 | 0,00 | 10 | 0,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 35 | 2 | ||||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 5.955 | -1,65 | 382 | 0,53 | ||||
| 2026-02-17 | 13F | Kerrisdale Advisers, LLC | 28.074 | 0,00 | 1.776 | 0,80 | ||||
| 2026-01-05 | 13F | Foguth Wealth Management, LLC. | 9.790 | 3,30 | 631 | -5,69 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Call | 3.900 | -50,63 | 245 | -56,19 | |||
| 2026-01-08 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 4.158 | -57,70 | 263 | -57,47 | ||||
| 2026-04-23 | 13F | Lakewood Asset Management LLC | 9.690 | -8,50 | 571 | -14,80 | ||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 7.940 | 502 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 3.190 | -28,62 | 202 | -28,21 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 4.433 | 18,62 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 125 | 1.036,36 | 8 | |||||
| 2025-11-14 | 13F | Van Den Berg Management I, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 8.900 | 0,00 | 563 | 0,72 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | 10.804 | 683 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 38 | 72,73 | 2 | 100,00 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 12.191 | 2,08 | 724 | -6,35 | ||||
| 2026-04-23 | 13F | North Growth Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 44.506 | -14,70 | 2.815 | -14,02 | ||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 33.012 | 2 | ||||||
| 2025-11-06 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 4.884 | -12,54 | 309 | -12,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 1.006 | -42,08 | 64 | -41,67 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 13.522 | -19,44 | 855 | -18,80 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 1.875 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 60.462 | 3.824 | ||||||
| 2025-11-14 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 85.928 | 0,04 | 5.435 | 0,84 | ||||
| 2026-04-24 | 13F | SummerHaven Investment Management, LLC | 9.330 | -16,67 | 550 | -22,46 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 3.700 | 234 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 7.455 | 0,00 | 472 | 0,86 | ||||
| 2025-10-29 | 13F | Valued Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 19 | -40,62 | 1 | -50,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 3.635.940 | 0,09 | 229.973 | 0,91 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 9.455 | 557 | ||||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 12.299 | 2,58 | 725 | -4,49 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 4.215 | -88,33 | 267 | -88,26 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 451 | -1,74 | 0 | |||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 7.059 | -34,32 | 446 | -33,83 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Unison Advisors LLC | 11.301 | 715 | ||||||
| 2026-02-17 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 28.896 | -19,09 | 1.828 | -18,44 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 30 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Ruffer LLP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 6.815 | 39,88 | 431 | 41,31 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 6.181 | 391 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 50 | 0,00 | 3 | 0,00 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 77 | 0,00 | 5 | -33,33 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 63 | 14,55 | 4 | 0,00 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 12 | 33,33 | 1 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 2.430 | 0,00 | 154 | 0,66 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 162.343 | -76,66 | 10.460 | -76,57 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 66.400 | 1,68 | 4.200 | 2,51 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 36.438 | -3,33 | 2.305 | -2,54 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 6 | 50,00 | 0 | |||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | State of New Jersey Common Pension Fund D | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 39.195 | 22,40 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 85.170 | 53,47 | 5.387 | 54,75 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Vise Technologies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 31 | 2 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 13.783 | -13,76 | 872 | -13,07 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.130.477 | 9,11 | 71.503 | 10,01 | ||||
| 2025-11-12 | 13F | Maseco Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 52 | 3 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.864 | -12,77 | 118 | -12,69 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 23 | 109,09 | 1 | |||||
| 2026-01-30 | 13F | CBOE Vest Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 3.449 | -86,02 | 218 | -85,91 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 3.511 | 207 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 18 | -50,00 | 1 | -50,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 193.517 | -4,35 | 12.240 | -3,58 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 40 | 0,00 | 3 | 0,00 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 68.423 | -32,12 | 4.328 | -31,58 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 6 | 0 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 5.811 | 13,36 | 342 | 5,56 | ||||
| 2025-11-14 | 13F | State of Tennessee, Treasury Department | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Denali Advisors Llc | 55.000 | 3,77 | 3.479 | 4,60 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 20 | -9,09 | 1 | 0,00 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 25.677 | 101,97 | 1.513 | 88,06 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 9.985 | -11,99 | 632 | -11,25 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 351.287 | 2,41 | 22.219 | 3,24 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 31.874 | 2,42 | 2.016 | 3,28 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 22.158 | 16,89 | 1.401 | 17,83 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 123.249 | -9,30 | 7.796 | -8,56 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 100 | 525,00 | 6 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 5.688 | 360 | ||||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Call | 55.800 | 80,00 | 3.529 | 81,53 | |||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 9 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 16.400 | 19,71 | 1.037 | 20,72 | |||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 235.771 | 0,13 | 14.913 | 0,94 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 8.609 | 545 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 186 | -32,36 | 11 | -41,18 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 11.300 | 10,71 | 715 | 11,56 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 1.268 | 0,00 | 80 | 1,27 | ||||
| 2025-11-14 | 13F | Decade Renewable Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 18.790 | -3,81 | 1.188 | -3,02 | ||||
| 2025-11-14 | 13F | CastleKnight Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Quantbot Technologies LP | 9.657 | -4,80 | 611 | -4,09 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 4.238 | 268 | ||||||
| 2025-11-12 | 13F | Shufro Rose & Co Llc | 0 | 358 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 5.666 | 2,64 | 358 | 3,47 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 19 | 1 | ||||||
| 2026-02-06 | 13F | Lsv Asset Management | 960.450 | 5,82 | 61 | 7,14 | ||||
| 2025-10-29 | 13F | Wealth Enhancement Advisory Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 33 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 6.634 | -7,86 | 420 | -7,10 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 57 | -67,05 | 4 | -70,00 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 65.458 | -54,65 | 4 | -55,56 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 4.008 | 0,15 | 254 | 0,80 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 101.372 | -1,42 | 6.412 | -0,62 | ||||
| 2026-02-17 | 13F | Gates Capital Management, Inc. | 2.733.147 | -7,16 | 172.872 | -6,41 | ||||
| 2026-02-03 | 13F | Bokf, Na | 7.990 | -24,84 | 505 | -24,17 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 704.668 | 64,94 | 44.570 | 66,28 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 16.737 | -97,13 | 1.059 | -97,10 | ||||
| 2026-04-24 | 13F | Strs Ohio | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jb Capital Partners Lp | 25.000 | 0,00 | 1.581 | 0,83 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 61.643 | -27,55 | 3.899 | -26,96 | ||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 15.603 | 987 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4 | 0 | ||||||
| 2026-02-10 | 13F | Norges Bank | 89.623 | 5.669 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 31.420 | 2.538,12 | 1.987 | 3.512,73 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 802.214 | 0,19 | 50.749 | 1,01 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 51 | 3 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 13 | -13,33 | 1 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 2.875 | 182 | ||||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Exit Wealth Advisors, LLC. | 18.812 | 1.190 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 5.800 | -14,39 | 367 | -13,88 | ||||
| 2026-02-03 | 13F | Kestrel Investment Management Corp | 74.650 | -3,49 | 5 | 0,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 62 | 0,00 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 19 | 1 | ||||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 323.719 | -4,26 | 20.475 | -3,48 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 1.889 | -54,68 | 0 | |||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 5.333 | 314 |
