Grundlæggende statistik
| Institutionelle aktier (lange) | 43.165.617 - 98,90% (ex 13D/G) - change of -2,06MM shares -3,38% MRQ |
| Institutionel værdi (lang) | $ 1.431.415 USD ($1000) |
Institutionelt ejerskab og aktionærer
Carter's, Inc. (MX:CRI) har 266 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 43,165,617 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Vanguard Portfolio Management Llc, RWWM, Inc., Allianz Asset Management GmbH, Dimensional Fund Advisors Lp, Morgan Stanley, Charles Schwab Investment Management Inc, Vanguard Capital Management Llc, and State Street Corp .
Carter's, Inc. (BMV:CRI) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 19.349 | 66,50 | 627 | 91,74 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 592.770 | 202,91 | 19.224 | 248,12 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1.245 | 1,14 | 40 | 17,65 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 9.000 | -88,72 | 292 | -87,07 | |||
| 2026-02-17 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 43.400 | -32,40 | 1.407 | -22,31 | |||
| 2026-04-30 | 13F | Nuveen, LLC | 108.282 | 2,41 | 3.872 | 12,95 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 19 | 1 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 3.430 | 0 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 15.694 | -58,24 | 509 | -52,08 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 39.400 | 28,34 | 1.278 | 47,46 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 1.820.289 | 17,99 | 65.094 | 30,10 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 38.066 | -6,94 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 102.300 | 130,93 | 3.318 | 165,36 | |||
| 2026-02-13 | 13F | Morgan Stanley | 1.762.036 | 15,73 | 57.143 | 32,99 | ||||
| 2026-04-30 | 13F | ARGA Investment Management, LP | 10.956 | -29,45 | 392 | -22,27 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 8.237 | -4,18 | 295 | -1,01 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 17.238 | 35,51 | 616 | 49,51 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 5 | -84,85 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 39 | 290,00 | 1 | |||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 106 | 4 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 19.846 | -2,77 | 1 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 613.013 | 57,26 | 19.880 | 80,73 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 10.465 | -0,90 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 163.952 | -53,56 | 5.317 | -46,64 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 1.578 | -78,09 | 56 | -75,97 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 4 | -94,87 | 0 | -100,00 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 1.572 | -15,03 | 0 | |||||
| 2026-05-07 | 13F | Nicola Wealth Management Ltd. | 141.100 | -21,22 | 5.046 | -13,14 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 8.141 | 264 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 856.803 | 7,71 | 27.791 | 23,79 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 141 | 0,00 | 5 | 25,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 21.900 | 110,58 | 783 | 132,34 | |||
| 2026-05-12 | 13F | Creative Planning | 47.606 | 29,55 | 1.702 | 42,91 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 10.600 | -50,70 | 379 | -45,62 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 9.265 | -52,26 | 331 | -47,38 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 30 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 10.968 | -24,47 | 356 | -13,20 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 9.864 | 0,00 | 353 | 10,34 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 1.270 | 195,35 | 45 | 246,15 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 147.501 | 133,65 | 5.275 | 157,65 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 414.711 | 206,40 | 13.449 | 252,16 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 337 | 0,00 | 12 | 20,00 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 274.983 | 976,13 | 8.918 | 1.136,75 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 2.975 | 0,00 | 106 | 10,42 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 29.927 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 702.355 | 6,11 | 22.777 | 21,94 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 30.279 | 2,12 | 982 | 17,34 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 29 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.723 | -22,21 | 56 | -11,29 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 158.660 | -3,90 | 5.674 | 5,96 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 28.283 | 6,82 | 1.011 | 17,83 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 178 | 97,78 | 6 | 200,00 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 250.000 | 8.108 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 68.279 | 135,21 | 2.214 | 170,33 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 875 | 1,04 | 31 | 10,71 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 738.067 | 69,55 | 23.936 | 94,85 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 469.200 | 15.216 | ||||||
| 2026-02-17 | 13F | Interval Partners, LP | Call | 50.000 | 1.622 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 9.945 | 323 | ||||||
| 2026-02-13 | 13F | State Street Corp | 1.513.366 | 0,19 | 49.078 | 15,14 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 63.877 | -3,90 | 2.284 | 5,99 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 34.763 | -5,02 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 51.188 | 2 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 16.251 | 527 | ||||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 24.450 | -16,21 | 793 | -3,77 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 154 | -3,14 | 6 | 0,00 | ||||
| 2026-05-11 | 13F | Allstate Corp | 8.232 | 294 | ||||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 11.459 | 330,95 | 469 | 444,19 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 330.448 | 1.057,48 | 11.470 | 1.139,89 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 21.511 | 4,76 | 698 | 20,38 | ||||
| 2026-05-08 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 33.018 | 12,81 | 1.181 | 24,34 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 413.472 | -27,13 | 13.314 | -16,86 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 48 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 60.093 | 17,20 | 1.949 | 34,72 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.662 | -0,82 | 95 | 9,20 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 11 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 104 | 3 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.055 | 25,26 | 109 | 37,97 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 235.198 | 8.411 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 5.935 | 212 | ||||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 13.501 | 8,35 | 438 | 24,50 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 9.844 | -15,15 | 352 | -13,51 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 1.493 | -65,31 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 20.773 | -18,62 | 674 | -6,53 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 27.930 | 0,00 | 999 | 10,28 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 7.850 | 281 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 5 | -78,26 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 4.124.342 | -2,42 | 133.752 | 12,13 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 6.955 | -5,45 | 249 | 4,20 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 747 | 27 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 124 | -34,74 | 4 | -33,33 | ||||
| 2026-02-12 | 13F | Ironwood Investment Management Llc | 7.467 | -1,97 | 242 | 13,08 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 6.653 | -15,64 | 238 | -7,06 | ||||
| 2026-05-13 | 13F | State of Wyoming | 12.227 | 473,50 | 437 | 533,33 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 100 | 0,00 | 3 | 50,00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 6.168 | -1,74 | 221 | 8,37 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 33.800 | 22,02 | 965 | 15,87 | |||
| 2026-02-17 | 13F | Northern Trust Corp | 368.452 | -4,01 | 11.949 | 10,31 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 19.200 | 24,68 | 548 | 18,61 | |||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | 0 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 3.344 | -89,00 | 0 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 5.618 | -30,25 | 218 | -24,04 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 1.332 | 38 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 860 | 0,00 | 31 | 11,11 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 8.302 | 0,02 | 297 | 10,04 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 68 | -2,86 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 21.303 | 0,00 | 691 | 14,81 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 2.551 | -0,04 | 83 | 10,81 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 8.268 | -5,38 | 296 | 4,24 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 16.788 | 5,78 | 544 | 21,70 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 31.656 | 11,18 | 1.132 | 22,64 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 7.807 | -38,95 | 279 | -32,61 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.765.205 | 36,58 | 63.121 | 50,61 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 10.013 | -1,47 | 358 | 8,81 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 9.276 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 68.950 | -9,46 | 2.432 | -1,50 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 82.616 | -1,67 | 2.679 | 12,99 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 15 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 77 | -40,77 | 3 | -50,00 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 163.142 | 122,58 | 5.291 | 155,80 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 18.969 | 658 | ||||||
| 2025-11-13 | 13F | Fuller & Thaler Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 9 | 200,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 687 | 68,80 | 25 | 84,62 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 102.219 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Harris Associates L P | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 239.117 | -11,04 | 8.551 | -1,90 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 9.243 | 0,00 | 300 | 15,00 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 24 | 0 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 131.603 | -2,11 | 4.268 | 12,50 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 33.500 | 18,79 | 1.198 | 30,96 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 119.471 | 4.272 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 1.069.836 | -20,74 | 38.257 | -12,60 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 424 | -39,60 | 0 | |||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 51 | -42,70 | 2 | -50,00 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 79.635 | 0,50 | 2.848 | 10,82 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 172 | 0,00 | 6 | 20,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 206 | 22,62 | 7 | 40,00 | ||||
| 2025-11-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 62.899 | -65,03 | 2.040 | -59,83 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 85 | 0,00 | 3 | 50,00 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 4.000 | 0,00 | 143 | 10,85 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 25 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 3.061 | 0,00 | 109 | 10,10 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Needham Investment Management Llc | 67.500 | -3,57 | 2.189 | 10,84 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 7.000 | -12,50 | 227 | 0,89 | |||
| 2025-11-14 | 13F | Dean Investment Associates, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Pacific Ridge Capital Partners, LLC | 43.298 | 0,10 | 1.548 | 10,41 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 8.375 | 299 | ||||||
| 2026-02-13 | 13F | Saxon Interests, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.031.922 | -11,40 | 33.465 | 1,82 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 24.328 | -2,86 | 1 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 100 | 0,00 | 4 | 0,00 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 13.000 | -25,29 | 465 | -17,73 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 238 | 0,00 | 9 | 14,29 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 360.178 | 11.681 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 18.226 | -4,37 | 652 | 5,34 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 60.701 | 2.171 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.365.544 | 1,16 | 44.285 | 16,25 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 42 | -51,16 | 1 | -50,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 40.175 | -58,92 | 1.437 | -54,71 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 8.153 | 3.000,00 | 292 | 3.537,50 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 41 | 1 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 5 | 0,00 | 0 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 126.915 | 1,44 | 4.538 | 11,86 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 76.953 | 2.496 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 300 | 0,00 | 11 | 11,11 | ||||
| 2026-02-13 | 13F | Rubric Capital Management LP | 460.000 | 14.918 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 514 | 17 | ||||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 21.000 | 751 | ||||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 133 | 0,00 | 4 | 0,00 | ||||
| 2026-04-29 | 13F | Swedbank AB | 6.463 | 0,00 | 231 | 10,53 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 10.760 | -26,05 | 349 | -15,12 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 25.933 | 40,16 | 841 | 61,11 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 106.327 | 4,07 | 3.802 | 14,76 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 6.198 | -1,04 | 222 | 8,87 | ||||
| 2026-01-29 | 13F | Comerica Bank | 8.082 | -23,60 | 262 | -12,08 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.180 | -42,50 | 42 | -36,36 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 74 | -47,14 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 26.043 | 127,95 | 1 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 4.135 | 134 | ||||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 47 | 17,50 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 5.300 | -62,94 | 172 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 11.300 | 0,00 | 404 | 10,38 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 2.100 | -73,42 | 68 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 189.284 | -50,23 | 6.138 | -42,80 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 22.978 | -19,85 | 1 | |||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 9.052 | 294 | ||||||
| 2026-02-26 | 13F/A | Aristides Capital LLC | 73.416 | 754,87 | 2.381 | 883,47 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 8.335 | 298 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 3.496 | 0,89 | 125 | 11,61 | ||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 8.000 | -57,32 | 259 | -50,95 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 291.975 | 2.360,19 | 9.469 | 2.734,73 | ||||
| 2026-05-04 | 13F | RWWM, Inc. | 2.342.359 | -48,14 | 83.763 | -42,81 | ||||
| 2026-05-06 | 13F | Alexander Randolph Advisory Inc | 40.400 | 0,00 | 1.445 | 10,23 | ||||
| 2025-11-13 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 7.529 | -60,94 | 244 | -55,06 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 24.901 | 890 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 8.555 | 2,02 | 306 | 12,55 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 177 | -1,12 | 6 | 20,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 20 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 41.582 | -6,25 | 1.487 | 3,34 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 5.546 | -25,92 | 197 | -27,31 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 778 | 0,39 | 28 | 8,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 71.900 | 0,00 | 2.571 | 10,30 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 130.411 | 3,26 | 4.663 | 13,87 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 391 | 14 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 457.764 | 8,54 | 14.845 | 24,74 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 276.749 | 5,66 | 9.897 | 16,51 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 9 | 0 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 3.833 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 1.007 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2.553.717 | 91.321 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 26.429 | -35,92 | 857 | -26,31 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 10.605 | 0,51 | 381 | 2,98 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 118 | 35,63 | 4 | 100,00 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 16.601 | 0,00 | 538 | 14,96 | ||||
| 2026-02-17 | 13F | Fmr Llc | 8.061 | 6,28 | 261 | 21,96 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 93.636 | -1,60 | 3.037 | 13,07 | ||||
| 2026-02-17 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 394 | 0,00 | 14 | 16,67 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 41.506 | 50,29 | 1.346 | 72,79 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 35.260 | -50,27 | 1.261 | -45,19 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 788.437 | -5,78 | 28 | 3,70 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 359 | -57,76 | 12 | -54,17 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 417 | 583,61 | 15 | 1.300,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 1.300 | 0,00 | 42 | 16,67 | |||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 4.088 | -1,73 | 146 | 8,96 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 401 | 9,26 | 13 | 30,00 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 20.200 | 1.342,86 | 655 | 1.579,49 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 16.200 | -2,99 | 579 | 7,02 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 16.097 | -2,70 | 557 | 19,53 | ||||
| 2026-02-17 | 13F | VARCOV Co. | 8.455 | 274 | ||||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 6.042 | 216 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 19.304 | 0,00 | 690 | 10,22 | ||||
| 2026-05-08 | 13F | Vanguard Capital Management Llc | 1.531.831 | 54.778 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 28.645 | 73,60 | 1.024 | 91,40 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 148.790 | 19,75 | 4.825 | 37,62 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 22.418 | 727 | ||||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 10.786 | 914,68 | 304 | 850,00 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 38.753 | 60,67 | 1.257 | 84,71 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 114.778 | 170,67 | 3.722 | 211,20 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 20.000 | 649 | ||||||
| 2026-02-17 | 13F | Amundi | 10.160 | 329 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 115 | 88,52 | 4 | 200,00 | ||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 387 | -37,28 | 13 | -29,41 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 328.873 | 34,59 | 11.760 | 48,41 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 638.750 | 55,48 | 22.842 | 71,45 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1.777 | 12,68 | 0 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 46 | 0,00 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 11 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 15 | 0,00 | 1 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 177.124 | -44,69 | 6.334 | -39,02 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 18 | 800,00 | 1 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 9.013 | -0,11 | 322 | 10,27 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 14.773 | -64,18 | 528 | -60,51 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 5.475.209 | -0,11 | 195.793 | 10,15 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 12.923 | -48,44 | 462 | -43,10 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 118.088 | 158,59 | 3.830 | 197,28 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 16 | 0,00 | 1 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2025-11-14 | 13F | Aristotle Capital Boston, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 38 | 1 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 4.141 | 179,80 | 134 | 226,83 | ||||
| 2025-11-14 | 13F | Dean Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 28 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 42.877 | 1.391 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 13.647 | -30,80 | 488 | -23,63 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.241 | 3,85 | 44 | 15,79 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 6.514 | 211 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 16.248 | -8,29 | 1 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 5.400 | 14,89 | 175 | 32,58 | |||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 40.775 | 1.458 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 52.592 | 26,45 | 1.881 | 39,47 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1.411 | 114,76 | 46 | 150,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 35.265 | 5,67 | 1.144 | 21,47 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 11 | 57,14 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 924 | 33 | ||||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 11 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 233.432 | -5,92 | 7.570 | 8,11 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 55 | 14,58 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 14 | 0 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 8.100 | 6,58 | 290 | 17,48 | ||||
| 2025-11-14 | 13F | State Board Of Administration Of Florida Retirement System | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 14.594 | 0,00 | 522 | 10,15 | ||||
| 2025-11-20 | 13F/A | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 6.200 | -44,09 | 222 | -38,44 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.597.901 | 5,44 | 51.820 | 21,17 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 95.874 | -9,40 | 3.428 | -0,09 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 20.905 | 0,00 | 1.358 | 4,86 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 10.212 | 331 | ||||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 8.335 | 298 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 674 | 29,12 | 0 | |||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 |
