Grundlæggende statistik
| Institutionelle ejere | 559 total, 556 long only, 0 short only, 3 long/short - change of % MRQ |
| Institutionelle aktier (lange) | 43.115.636 (ex 13D/G) |
| Institutionel værdi (lang) | $ 7.696.631 USD ($1000) |
Institutionelt ejerskab og aktionærer
Crane Company (MX:CR) har 559 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 43,115,636 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Capital World Investors, Fmr Llc, State Street Corp, Norges Bank, Gamco Investors, Inc. Et Al, Geode Capital Management, Llc, Dimensional Fund Advisors Lp, and Aqr Capital Management Llc .
Crane Company (BMV:CR) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Bain Capital Public Equity, LP | 1.223 | -97,99 | 226 | -98,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 13.038 | 51,08 | 2.405 | 51,29 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 23.389 | 8,51 | 4.314 | 8,67 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 4.580.759 | -1,15 | 844.829 | -0,99 | ||||
| 2025-11-14 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 4.093 | 6,64 | 755 | 6,80 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 4.761 | 1,77 | 814 | -5,57 | ||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 1.351 | 0,00 | 231 | -7,23 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 8 | 14,29 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 2.225 | -64,44 | 410 | -64,41 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 32.013 | -0,62 | 5.904 | -0,46 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 284.158 | 19,30 | 52.407 | 19,49 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 7.696 | 7,46 | 1.316 | -0,30 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 41.555 | 65,25 | 7.664 | 65,51 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 15.168 | 0,56 | 2.844 | 4,18 | ||||
| 2025-11-14 | 13F | Peapack Gladstone Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | One Madison Group Llc | 340.000 | -0,04 | 62.706 | 0,12 | ||||
| 2026-01-29 | 13F | Argyle Capital Management Inc. | 1.813 | 0,00 | 334 | 0,30 | ||||
| 2026-02-10 | 13F | State of Wyoming | 381 | 36,56 | 70 | 37,25 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 251.000 | 41,81 | 46.292 | 42,03 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 91.086 | 7,80 | 16.799 | 7,97 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 1.949 | -20,48 | 333 | -26,33 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 129.126 | 5,07 | 23.815 | 5,24 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 9 | -30,77 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 17.973 | 6,06 | 3.315 | 6,22 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 11.907 | -55,29 | 2.196 | -55,22 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 1.902 | 1,17 | 351 | 1,16 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 4.805 | 0,00 | 886 | 0,23 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 30.777 | -0,13 | 5.905 | 4,05 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 365 | 155,24 | 62 | 138,46 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 16.797 | 0,39 | 3.098 | 0,52 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 1.740 | -2,79 | 321 | -2,74 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 3.781 | 697 | ||||||
| 2026-02-17 | 13F | Resolute Capital Asset Partners LLC | 30.000 | 5.533 | ||||||
| 2025-11-13 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 37 | -11,90 | 6 | -14,29 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 400 | 0,00 | 74 | 0,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 194.263 | 5,70 | 35.828 | 5,87 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 14 | 3 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 419 | -6,05 | 77 | -6,10 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 137.633 | -2,16 | 25.384 | -2,00 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 139 | 0,00 | 26 | 0,00 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 1.338 | 9,31 | 246 | 3,80 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 14.578 | -4,98 | 2.493 | -21,06 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 6.123 | -94,38 | 1.129 | -94,37 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 562 | -0,53 | 104 | -0,96 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 462 | 79 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 97.115 | 23,01 | 17.911 | 23,19 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 85 | 16 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 7.458 | -1,83 | 1.375 | -1,65 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 29 | 141,67 | 5 | 100,00 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 23.137 | 4.267 | ||||||
| 2026-02-13 | 13F | Taproot Management LP | 1.921 | 354 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 10.954 | 0,47 | 2.020 | 0,65 | ||||
| 2025-10-28 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 6 | 50,00 | 1 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 6.041 | 9,68 | 1.114 | 9,86 | ||||
| 2025-10-27 | 13F | Belvedere Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-10-27 | 13F | Belvedere Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 1.297 | 17,48 | 222 | 8,87 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 43.008 | -13,26 | 7.354 | -19,58 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 1.101 | -40,61 | 203 | -42,66 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 11.182 | -23,65 | 2.062 | -23,52 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 76 | -15,56 | 13 | -25,00 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 9.357 | 0,03 | 1.600 | -7,25 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 5.478 | 2,35 | 1.010 | 2,54 | ||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 1.801 | 12,07 | 308 | 3,72 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 439 | 81 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 3.778 | 30,01 | 697 | 30,09 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 21.077 | 8,61 | 3.887 | 8,79 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Put | 30.000 | -40,00 | 5.533 | -39,92 | |||
| 2026-02-17 | 13F | Fmr Llc | 1.824.854 | -6,01 | 336.558 | -5,86 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 392.121 | -7,52 | 67.053 | -14,25 | ||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 30.997 | 6,23 | 5.717 | 6,38 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 9 | 2 | ||||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 245.812 | 32,22 | 45.335 | 32,43 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Call | 250.000 | 8,70 | 46.108 | 8,87 | |||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 851 | -10,04 | 147 | -15,52 | ||||
| 2026-01-29 | 13F | Comerica Bank | 18.674 | -7,09 | 3.444 | -6,94 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 1.413 | 0,00 | 242 | -7,31 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 620.438 | -5,61 | 114.427 | -5,46 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 20.635 | -5,66 | 3.806 | -5,51 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 2.776 | 512 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 65.989 | 20,73 | 12.170 | 20,89 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 7.394 | 0,45 | 1.364 | 0,59 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 138.584 | 28,55 | 23.698 | 19,19 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 13.084 | -24,94 | 2.413 | -24,81 | ||||
| 2026-01-29 | 13F | Spurstone Advisory Services, LLC | 40 | 0,00 | 7 | 0,00 | ||||
| 2026-01-23 | 13F | Avion Wealth | 3 | -25,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 4.005 | 50,90 | 739 | 51,23 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 1.725 | 0,00 | 318 | 0,32 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 8.945 | -0,89 | 1.530 | -16,36 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 2.286 | 0,00 | 422 | 0,24 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 2.108 | 0,14 | 361 | -7,22 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 7.900 | -1,25 | 1.457 | -1,15 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 626 | 16,14 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 985 | 341,70 | 182 | 341,46 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 12.700 | 0,00 | 2.342 | 0,17 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 4 | 0,00 | 1 | |||||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 16.230 | -26,29 | 2.993 | -26,17 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2.022 | 0,00 | 346 | -7,26 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 10.709 | 915,07 | 1.975 | 918,04 | ||||
| 2026-04-20 | 13F | WealthSpring Partners, LLC | 1.518 | 0,00 | 260 | -7,17 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 749.945 | -1,40 | 138.312 | -1,24 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Capital International Investors | 421.616 | -51,79 | 77.759 | -51,72 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 8.972 | 1.655 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 325.403 | -25,89 | 60.014 | -25,78 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 5.440 | 41,34 | 1.003 | 41,67 | ||||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 101.998 | 9,21 | 18.811 | 9,38 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 10.086 | 1.860 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 301 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 408.300 | 1,67 | 75.303 | 1,83 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 16.845 | -0,15 | 3.107 | 0,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 13.942 | 1,68 | 2.342 | -13,07 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 34.729 | 7,55 | 6.405 | 7,70 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 27.551 | 1.079,41 | 5.081 | 1.081,63 | ||||
| 2026-02-12 | 13F | Aviva Plc | 2.671 | 3,01 | 493 | 3,14 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1.844 | 9,24 | 315 | 1,29 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 332 | -13,09 | 61 | -12,86 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 157.738 | 0,51 | 29.092 | 0,67 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 148 | 27 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 4.137 | -12,70 | 763 | -12,61 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 100 | 18 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 11.572 | -0,86 | 2.134 | -0,70 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.076.339 | 198.509 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 3.093 | 100,58 | 570 | 101,41 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 12.895 | -0,54 | 2.205 | -7,78 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 2.488 | -8,43 | 459 | -8,40 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 25 | 4 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.348 | 0,15 | 249 | 0,40 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 3 | 1 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 80 | -12,09 | 14 | -18,75 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 891 | 40,31 | 164 | 41,38 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 28.000 | 5.164 | ||||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 61.064 | 1,31 | 11 | 0,00 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 1.190 | 219 | ||||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 17 | 0,00 | 3 | -33,33 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 87 | 0,00 | 15 | -12,50 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 4.543.169 | 1,59 | 837.897 | 1,75 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 1.478 | 7,96 | 273 | 7,94 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 13.435 | 2.478 | ||||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 3.948 | 1,73 | 727 | -1,36 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 917.679 | 4,02 | 169.282 | 4,18 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 181 | 33 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 360 | 0,00 | 62 | -7,58 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 1.289 | 238 | ||||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 15 | 3 | ||||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 22.296 | 0,64 | 4.112 | 0,81 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 4.115 | 759 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 7.008 | 14,57 | 1.292 | 14,74 | ||||
| 2026-04-13 | 13F | Fractal Investments LLC | 4.900 | 0,00 | 838 | -7,31 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 40.391 | 20,64 | 7.449 | 20,83 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 468 | 86 | ||||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 3.418 | -0,06 | 630 | 0,16 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 465 | 5,44 | 86 | 4,94 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 1.763 | -11,50 | 325 | -11,20 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 24 | 0,00 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 9.775 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 390.276 | 17,76 | 71.979 | 17,95 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 842.283 | 2,84 | 155.354 | 3,02 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 17.531 | 21,33 | 3.233 | 21,54 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 14 | 366,67 | 3 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 197 | 34 | ||||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 11.132 | 58,49 | 2.053 | 58,78 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 4.216 | -87,12 | 778 | -87,11 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 10.062 | -16,70 | 1.721 | -22,77 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 5.019 | -1,20 | 926 | -1,07 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 162.638 | -1,82 | 29.995 | -1,66 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 9.455 | 1.617 | ||||||
| 2025-11-13 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 14.080 | -0,72 | 2.597 | -0,57 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 33.390 | 51,77 | 6.158 | 52,01 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 1.363 | -11,32 | 233 | -17,67 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 10 | 2 | ||||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 10.287 | 115,84 | 1.897 | 549,66 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 14.200 | 3,65 | 2.428 | 277,02 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 5 | 0,00 | 1 | |||||
| 2026-04-06 | 13F | CX Institutional | 16 | 0 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 220.782 | 38,07 | 40.719 | 38,29 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 440.659 | 0,34 | 81.271 | 0,50 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 4.038 | 4,37 | 838 | 12,35 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 418.480 | -8,20 | 77.180 | -8,05 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 3.763 | 21,78 | 694 | 22,18 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 11.024 | -1,90 | 2 | 0,00 | ||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 23.682 | 63,47 | 4.368 | 63,74 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 1.491 | -7,04 | 275 | -6,78 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 181 | 0,00 | 33 | 0,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 185.182 | 98,45 | 34.153 | 98,77 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 1.422 | -4,37 | 262 | -4,03 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 43.448 | 30,51 | 8.013 | 30,72 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.200 | -52,00 | 221 | -51,96 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 6.400 | -14,67 | 1.180 | -14,55 | |||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 2.155 | -0,23 | 369 | -7,54 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 45.919 | -0,09 | 8.469 | 0,06 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 115.500 | 30,72 | 19.750 | 21,20 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 28.006 | -68,62 | 5.165 | -68,57 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 98.601 | -81,77 | 18 | -81,82 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 12.527 | -1,61 | 2.310 | -1,45 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 390.047 | 2,71 | 71.938 | 2,88 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 3 | 0,00 | 1 | |||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 24.797 | 4.573 | ||||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 567 | 0,00 | 105 | 0,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 357.853 | -9,17 | 65.999 | -9,03 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 12.251 | -2,41 | 2.259 | -2,25 | ||||
| 2026-02-12 | 13F | Gardner Russo & Quinn Llc | 54.401 | -3,67 | 10.033 | -3,52 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 3.131 | 0,00 | 577 | 0,17 | ||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | 29.854 | 0,00 | 5.506 | 0,15 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 25.293 | 7,06 | 4.665 | 7,22 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 4.526 | -16,69 | 835 | -16,60 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 43.034 | 5,69 | 7.937 | 5,84 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 71.563 | 58,77 | 13.199 | 59,02 | ||||
| 2026-01-29 | 13F | UBS Group AG | 332.543 | -41,48 | 61.331 | -41,39 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 461 | 5,49 | 86 | 8,86 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 1.331 | 0,00 | 228 | -7,35 | ||||
| 2025-11-10 | 13F | Granite Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 4 | 1 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 8.908 | -20,03 | 2 | -50,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 95 | 0,00 | 18 | 0,00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 18.035 | 137,37 | 3.084 | 120,06 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 23.738 | -18,00 | 4.378 | -17,88 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 126.658 | 23.323 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 1 | 0 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 228 | 0,44 | 42 | 0,00 | ||||
| 2026-02-13 | 13F | Avalon Global Asset Management LLC | 55.000 | 0,00 | 10 | 0,00 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 2.279 | 0,75 | 390 | -6,71 | ||||
| 2026-02-13 | 13F | Congruence Capital, LLC | 100.872 | 18.604 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 36 | 6 | ||||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 1.993 | 0,05 | 341 | -7,36 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 147 | 9,70 | 27 | 12,50 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 194.564 | 0,47 | 36 | 0,00 | ||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 2.945 | 0,00 | 543 | 0,18 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 4.369 | -11,25 | 806 | -11,15 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 16 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 125 | 0,00 | 23 | 0,00 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 5 | 1 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 1.926 | 73,98 | 355 | 74,88 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 1.603 | -97,44 | 296 | -97,44 | ||||
| 2025-11-14 | 13F | Front Street Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 294.657 | 4,48 | 54.344 | 4,65 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.151 | -1,37 | 197 | -8,84 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 116.246 | 15,38 | 21.439 | 15,56 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 2.813 | 0,00 | 519 | 0,19 | ||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 2.295 | 0,00 | 451 | 9,22 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.288 | 63,04 | 238 | 63,45 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 96.500 | 1,90 | 17.797 | 2,06 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 3.247 | -0,25 | 599 | -0,17 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 6.118 | 1.128 | ||||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 50.400 | 0,00 | 9.295 | 0,16 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 72 | 46,94 | 13 | 44,44 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 94 | 16 | ||||||
| 2026-02-17 | 13F | truNorth Financial Services, Inc. | 1.325 | 244 | ||||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 31.225 | 311,56 | 5.759 | 312,17 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 7.463 | 1.376 | ||||||
| 2026-02-17 | 13F | Creative Planning | 24.138 | 31,76 | 4.452 | 31,96 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 2.709 | 32,99 | 500 | 33,07 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 4.245 | 13,05 | 783 | 13,17 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 47.466 | 16,32 | 8.754 | 16,50 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 2.633 | 4,78 | 485 | 4,98 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 106.875 | -3,88 | 19.711 | -3,73 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 10.778 | 1.985 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 6.316 | 278,43 | 1.165 | 279,15 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 413.005 | 3.423,33 | 76.171 | 9.590,84 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 5.865 | 22,37 | 1.082 | 22,56 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 3.078 | -53,16 | 568 | 56.600,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 75.718 | -20,08 | 13.965 | -19,96 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 543.000 | 8,76 | 92.853 | 0,84 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 518 | 6,80 | 96 | 6,74 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 5.052 | 2,43 | 932 | 2,53 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 20.711 | 3.820 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 599 | -2,44 | 102 | -9,73 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 14.430 | -8,15 | 2.661 | -8,02 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 897 | 0,00 | 153 | -7,27 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 4.274 | -24,26 | 1 | -100,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 92 | -29,23 | 16 | -34,78 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 10.562 | -9,57 | 1.948 | -9,44 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 1.250 | -28,57 | 214 | -33,85 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 1.727 | -77,27 | 319 | -77,27 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 2.681 | -1,25 | 495 | -1,00 | ||||
| 2026-01-20 | 13F | JB Capital LLC | 3.730 | 0,11 | 688 | 0,29 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 14.227 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 2.769 | 21,77 | 511 | 19,44 | ||||
| 2026-02-12 | 13F | Sandhill Capital Partners LLC | 93.335 | -2,13 | 17.214 | -1,98 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 15 | 0,00 | 3 | 50,00 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 6.983 | -2,21 | 1.194 | -9,27 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 135.475 | 89,14 | 23.166 | 75,37 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 4.087 | 11,88 | 1 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.362 | 73,28 | 251 | 75,52 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 9.932 | 0,00 | 1.832 | 0,16 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 1.863 | 343 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 139 | -99,03 | 26 | -99,05 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 335 | 0,00 | 62 | 0,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 14.450 | -6,98 | 2.661 | -6,53 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 505.668 | -6,07 | 93.260 | -5,92 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Diametric Capital, LP | 2.086 | 51,93 | 385 | 52,38 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 47.401 | 8.742 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 4.028 | 39,47 | 689 | 29,32 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 24 | 4 | ||||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 3.761 | 0,03 | 694 | 0,14 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 13.663 | -5,53 | 2.520 | -5,41 | ||||
| 2026-02-17 | 13F | Hawk Ridge Capital Management Lp | 247.400 | 572,28 | 45.628 | 573,36 | ||||
| 2025-11-12 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 486.375 | -0,70 | 89.706 | -0,54 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 6.161 | 0,62 | 1.054 | -6,73 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 1.256 | -3,90 | 232 | -3,75 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 4.144 | 10,62 | 764 | 10,89 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 190.534 | -32,31 | 35 | -31,37 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 676.293 | -12,93 | 124.729 | -12,79 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 11.000 | 100,00 | 1.881 | 629,07 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 20 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 101 | 0,00 | 19 | 0,00 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 2.014 | 0,00 | 371 | 0,27 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 2.212 | 0,00 | 408 | 0,00 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 9.830 | -0,61 | 1.813 | -0,49 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 2.150 | 397 | ||||||
| 2025-11-14 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 2.276 | 14,31 | 420 | 14,48 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 997 | 25,57 | 184 | 25,34 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 1.750 | 323 | ||||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 1.589 | 16,92 | 293 | 17,20 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1.963 | 0,00 | 336 | -7,46 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 81.840 | 18,81 | 15.094 | 18,99 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 14.563 | 48,89 | 2.686 | 49,08 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 172 | -0,58 | 31 | -6,06 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 5.166 | -5,14 | 883 | -12,05 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 1.757 | -54,45 | 324 | -54,37 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 24.754 | 93,81 | 4.577 | 94,68 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 1.078 | 202 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 101.888 | 24,12 | 18.791 | 24,32 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 54.594 | 210,32 | 9.336 | 187,76 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 74.288 | -0,69 | 13.701 | -0,53 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 6.987 | -0,31 | 1.289 | -0,16 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 230 | 0,00 | 42 | 0,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 19.137 | 3.529 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 22.442 | 54,33 | 4.139 | 54,61 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 1.137 | 0,00 | 210 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 96.778 | -16,57 | 17.849 | -16,44 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 227 | -6,97 | 42 | -6,82 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 90 | 0,00 | 15 | -6,25 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 16.400 | 234,69 | 3.025 | 235,25 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 181.263 | 1,27 | 33.430 | 1,43 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 39.431 | 7.272 | ||||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 1.554 | -29,27 | 287 | -29,21 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 24 | 4 | ||||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 4.421 | -0,09 | 815 | 0,12 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 6.516 | 5,78 | 1.202 | 5,91 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 4.402 | -11,32 | 812 | -11,27 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 55.647 | -11,26 | 10 | -9,09 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 47 | 0,00 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 374.292 | -2,66 | 69.031 | -2,51 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 2.475 | 403 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 309.285 | 7,56 | 57.041 | 7,73 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 1.533 | 1,86 | 283 | 1,81 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 3.718 | 686 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 655 | -1,50 | 121 | -1,64 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 16.549 | -3,61 | 3.052 | -3,45 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 1.740 | -0,06 | 321 | 0,00 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 1.065.022 | -3,14 | 196.422 | -2,99 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 890 | -33,53 | 152 | -38,21 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 1.367 | 0,00 | 252 | -3,09 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 2.468 | -27,75 | 455 | -27,66 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 1.178 | 57,91 | 217 | 58,39 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 2.396 | 11,49 | 442 | 11,65 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Phillip James Consulting Co. | 10 | 0 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 8.277 | 0,04 | 1.527 | 0,20 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 9 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Themes Management Co LLC | 1.477 | 272 | ||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 40.130 | 1,46 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 52 | 0,00 | 10 | 0,00 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 13.630 | 2,10 | 2.331 | -5,36 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 3.878 | 16,11 | 715 | 16,26 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 240.836 | 4.412,57 | 44.417 | 4.423,12 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 8.725 | 41,87 | 1.609 | 42,14 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 85 | -27,35 | 16 | -28,57 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 2.600 | 0,00 | 480 | 0,21 | ||||
| 2026-02-13 | 13F | Natixis | 13.875 | 2.559 | ||||||
| 2026-02-13 | 13F | S&t Bank/pa | 6.945 | -4,14 | 1.281 | -4,05 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 7.754 | -64,42 | 1 | -75,00 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 125.433 | -25,84 | 23.134 | -25,72 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 50 | -36,71 | 9 | -35,71 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 20.612 | -6,81 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 24.300 | -45,76 | 4.482 | -45,68 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 1.878 | 64,02 | 346 | 64,76 | ||||
| 2026-02-12 | 13F | Dundas Partners LLP | 2.286 | 31,68 | 422 | 31,97 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 65.358 | 0,46 | 12.054 | 0,61 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 1.214 | 224 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 67.983 | -5,32 | 12.538 | -5,17 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 50.159 | 29,52 | 9.251 | 29,72 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 37 | 0,00 | 7 | 16,67 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 4.709 | 0,00 | 1 | |||||
| 2026-02-23 | 13F | Arrow Capital Management, LLC | 36.478 | 6.728 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.222 | 209 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 37.722 | 189,79 | 6.957 | 190,36 | ||||
| 2026-04-24 | 13F | Bayban | 14 | 2 | ||||||
| 2026-02-04 | 13F | LRI Investments, LLC | 632 | 0,00 | 117 | 0,00 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 2.337 | -79,67 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 61 | 0,00 | 11 | -9,09 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 18 | 5,88 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 2.841 | 524 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.616 | -4,70 | 447 | -11,66 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 2.632 | 1,62 | 0 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Channing Capital Management, LLC | 50.180 | -26,80 | 9.255 | -26,68 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 4.918 | -0,04 | 907 | 0,22 | ||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 4.678 | -72,48 | 863 | -72,46 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 7.517 | -83,68 | 1 | -87,50 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 3.397 | -8,24 | 627 | -8,08 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 300 | 51 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 96 | 0,00 | 16 | -5,88 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 4.949 | 0,00 | 913 | 0,11 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 1.749 | 0,00 | 323 | 0,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 138 | 0,00 | 25 | 0,00 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 21 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 290.184 | 22,05 | 53.516 | 22,23 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 3.815 | -92,73 | 704 | -92,72 | ||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 3.438 | 0,00 | 634 | 0,16 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 21.378 | 99,93 | 3.943 | 100,20 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 7.609 | -1,10 | 1.403 | -0,92 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 4.245 | 726 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 512.884 | -1,16 | 94.591 | -1,00 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 1.248 | 255 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3.445 | 36,54 | 635 | 36,85 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 5 | 1 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 50.603 | -2,91 | 9.333 | -2,76 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 10.500 | 2,94 | 1.937 | 3,09 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 411.242 | -0,62 | 75.845 | -0,47 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 147.600 | -23,28 | 27.222 | -23,17 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 28.700 | -14,87 | 5.293 | -14,74 | ||||
| 2026-01-26 | 13F | KBC Group NV | 1.307 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 1.325 | -33,75 | 244 | -33,70 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 3.157 | -0,28 | 540 | -7,55 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 11.334 | 47.125,00 | 2.090 | 52.150,00 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 4.833 | 55,35 | 891 | 55,77 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 124 | -46,55 | 21 | -50,00 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 3.868 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Man Group plc | 54.626 | -0,82 | 10.075 | -0,67 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 54.076 | 7,88 | 9.973 | 8,05 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 2.226 | 410 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 43.277 | -12,18 | 7.400 | -18,57 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 6.180 | -30,25 | 1.140 | -30,17 | ||||
| 2026-01-29 | 13F | Midwest Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 41.970 | -2,09 | 7.743 | -1,91 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 12.736 | 0,16 | 2.349 | 0,30 | ||||
| 2026-04-21 | 13F | Kooman & Associates | 2.705 | 0,19 | 463 | -7,04 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 1.906 | 352 | ||||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 112.805 | 20.805 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 19.206 | -4,10 | 3.508 | -4,88 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 2.457 | 0,00 | 453 | 0,22 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 50.694 | 24,99 | 9.469 | 26,79 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 56.597 | -13,93 | 10.438 | -13,80 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 79 | 0,00 | 15 | 0,00 | ||||
| 2026-02-17 | 13F | East Coast Asset Management, LLC. | 9.957 | 0,00 | 1.836 | 0,16 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 6.500 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Amundi | 28.407 | -37,04 | 5.239 | -36,28 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 4.282 | 15,95 | 790 | 16,03 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 1.796 | -1,80 | 307 | -8,90 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 51.626 | -2,97 | 9.545 | -2,57 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 12.183 | -0,29 | 2.247 | -0,13 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 148.765 | 12,05 | 27.437 | 12,22 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 130 | 28,71 | 24 | 27,78 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 5.597 | 533,86 | 1.032 | 537,04 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 6.894 | 1 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 65 | 0,00 | 12 | 9,09 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 29.500 | 5.441 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 1.772 | 0,00 | 327 | 0,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 21.685 | -4,84 | 4 | -25,00 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 2.630 | -6,57 | 485 | -6,37 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 2.355 | 0,00 | 403 | -7,37 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 12.940 | -2,42 | 2.387 | -2,25 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 7.374 | -78,23 | 1.360 | -78,21 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 349 | 64 | ||||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 1.223 | 226 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 150.211 | 74,52 | 27.703 | 74,80 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 86 | 16 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 731 | 0 | ||||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Motco | 200 | -29,82 | 34 | -34,62 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 43 | 0,00 | 7 | 0,00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 5.500 | 11,36 | 1 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 29.670 | 2,06 | 5.472 | 2,24 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | PFG Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 1.440.798 | -1,29 | 265.726 | -1,13 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 4.894 | -4,88 | 903 | -4,75 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 500 | 0,00 | 92 | 0,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 201 | 11,67 | 37 | 12,12 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 4 | 0,00 | 1 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 8.195 | 26,74 | 1.511 | 26,89 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 4.654 | 796 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 23.198 | 0,06 | 4.278 | 0,23 | ||||
| 2026-02-13 | 13F | Quarry LP | 457 | -39,87 | 84 | -39,57 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 1.498 | -59,34 | 276 | -59,29 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 14.215 | 213,94 | 2.676 | 213,97 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 24.691 | 4.554 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 6.893 | 91,95 | 1.179 | 77,95 | ||||
| 2026-02-13 | 13F | Charter Oak Advisors LP | 28.535 | 0,00 | 5.263 | 0,15 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 4.126 | 0,00 | 761 | 0,13 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | EFG International AG | 17.284 | 3.186 | ||||||
| 2026-01-30 | 13F | Shaker Investments Llc/oh | 1.827 | -60,06 | 337 | -60,10 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 4.922 | 0,61 | 1 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 45.843 | -1,49 | 8.455 | -1,34 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 113.556 | 92,67 | 21.198 | 96,83 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 459 | 0,00 | 85 | 0,00 | ||||
| 2026-04-23 | 13F | Simmons Bank | 2.363 | 404 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | 111 Capital | 1.767 | 326 | ||||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 2.306 | 0,96 | 425 | 1,19 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 149.641 | 656,99 | 27.598 | 658,19 | ||||
| 2026-02-13 | 13F | Bain Capital Public Equity Management Ii, Llc | 117.124 | -84,14 | 21.601 | -84,11 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 200 | 0,00 | 34 | -5,56 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Retirement Planning Group | 3.876 | 0,00 | 715 | 0,14 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 1.472 | 0,00 | 271 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 10.910 | 2.012 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 28 | 5 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 3.834 | 1,19 | 707 | 1,43 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 29.729 | -5,58 | 5.483 | -5,43 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 50.800 | -8,30 | 9.369 | -8,16 | |||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 11.927 | 39,71 | 2.200 | 39,89 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 45.400 | -22,92 | 8.373 | -22,79 | |||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 2.881 | -47,84 | 531 | -47,79 | ||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 8.967 | 1.651 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 3.795 | -3,02 | 649 | -10,12 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 799.864 | 85,56 | 147.519 | 88,40 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 3.893 | 718 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 46.109 | -4,51 | 8.504 | -4,36 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 179.000 | 33.013 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 617 | 114 | ||||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 368 | 150,34 | 63 | 129,63 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 3.423 | -1,16 | 631 | -0,94 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 3.685 | 0,00 | 680 | 0,15 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rice Hall James & Associates, Llc | 3.535 | -0,20 | 652 | -0,15 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 5.820 | 45,76 | 1 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 2.221 | -10,04 | 410 | -12,61 | ||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 1.500 | 0,00 | 277 | 0,00 | ||||
| 2026-02-11 | 13F | Capital World Investors | 2.993.123 | 1,65 | 552.022 | 1,81 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 2.601 | 114,96 | 480 | 115,77 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 511 | 87 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 6.151 | 1.134 | ||||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 1.746 | 322 | ||||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 7.270 | 12,71 | 1.341 | 12,89 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 530 | 98 | ||||||
| 2025-11-07 | 13F | Shell Asset Management Co | 695 | -53,32 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 230 | -25,81 | 39 | -31,58 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 2.264 | 0,27 | 426 | 2,65 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 4 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 183.681 | 214,87 | 33.876 | 215,39 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 9.236 | -80,58 | 1.703 | -80,55 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 51.043 | -12,01 | 9 | -10,00 | ||||
| 2026-04-07 | 13F | Eastern Bank | 31.660 | 4.528,65 | 5.414 | 4.196,03 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 70.460 | 5,43 | 12.995 | 5,59 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 1.441 | 0,00 | 246 | -7,17 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 1.012 | 0 | ||||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 1.425 | 17,00 | 263 | 16,96 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 412.383 | -2,11 | 76.056 | -1,95 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 243 | 0,83 | 42 | -6,82 | ||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | 551.194 | -3,76 | 101.657 | -3,61 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 7.430 | 8,23 | 1.370 | 8,39 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 2.506 | -0,99 | 462 | -0,86 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 91.270 | 4,70 | 16.833 | 4,87 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 78 | 0,00 | 14 | 0,00 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 9.637 | -10,15 | 1.775 | -12,87 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 2.964 | 547 | ||||||
| 2026-02-17 | 13F | Cartenna Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 1.574 | 0,13 | 309 | 9,22 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 31.544 | -2,58 | 5.818 | -2,43 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 317 | 30,45 | 54 | 22,73 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 18.653 | 62,67 | 3.440 | 62,96 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 6.453 | 1.172 | ||||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 3.563 | -2,73 | 657 | -2,52 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 9.937 | 29,56 | 1.833 | 29,75 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 284.431 | -9,01 | 52.458 | -8,87 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 650 | 122 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.018 | -70,24 | 188 | -70,27 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 1.154 | -44,63 | 215 | -51,03 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 2.331 | -0,68 | 430 | -0,69 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 337.669 | -14,48 | 62 | -13,89 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 248.087 | 61,82 | 42.423 | 50,04 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 2.949 | 504 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 1.099 | 203 |
