Grundlæggende statistik
| Institutionelle aktier (lange) | 43.053.527 - 74,56% (ex 13D/G) - change of -10,85MM shares -20,13% MRQ |
| Institutionel værdi (lang) | $ 7.673.684 USD ($1000) |
Institutionelt ejerskab og aktionærer
Crane Company (US:CR) har 564 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 43,053,527 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 (NYSE: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%.
The share price as of April 30, 2026 is 177,73 / share. Previously, on May 2, 2025, the share price was 167,93 / share. This represents an increase of 5,84% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-08-06 | FMR LLC | 2,864,770 | 2,268,332 | -20.82 | 3.90 | -22.00 | ||
| 2025-05-13 | Capital World Investors | 2,971,581 | 5.20 |
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.
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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 | ||||
| 2026-02-11 | 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 | ||||
| 2026-02-10 | 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 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 3.712 | -4,65 | 635 | -11,70 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 1.594 | 0 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 137.633 | -2,16 | 25.384 | -2,00 | ||||
| 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 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 1 | 0 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 3.983 | -2,54 | 1 | |||||
| 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 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 3.735 | 639 | ||||||
| 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 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 10.024 | 1,97 | 1.714 | -5,41 | ||||
| 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 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 3.328 | 24,13 | 569 | 15,18 | ||||
| 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 | ||||
| 2026-01-26 | 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 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 484 | -6,56 | 83 | -13,68 | ||||
| 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 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 146 | 5,04 | 25 | -4,00 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 23.273 | 0,32 | 3.980 | -6,99 | ||||
| 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 | |||||
| 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 | |||||
| 2026-04-29 | 13F | R Squared Ltd | 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 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 2.346 | 0,64 | 401 | -6,53 | ||||
| 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 | ||||
| 2026-04-23 | 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 | ||||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 1.190 | 219 | ||||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 4 | 0,00 | 1 | |||||
| 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 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 6.984 | -0,04 | 1.194 | -7,30 | ||||
| 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 | ||||
| 2026-04-07 | 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 | ||||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 1.425 | 0,00 | 244 | -7,25 | ||||
| 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 | ||||
| 2026-04-29 | 13F | Journey Retirement Planning & Investment Management Llc | 1.824 | 336 | ||||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 24 | 0,00 | 4 | 0,00 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 4.973 | 850 | ||||||
| 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 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 15 | 0,00 | 3 | -33,33 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 2.813 | 0,00 | 481 | -7,14 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 842.283 | 2,84 | 155.354 | 3,02 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 424.264 | 1,38 | 72.549 | -6,00 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 17.531 | 21,33 | 3.233 | 21,54 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 3.763 | 21,78 | 694 | 22,18 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 30.494 | -3,33 | 5.215 | -10,37 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 11.785 | 80,86 | 2.015 | 67,78 | ||||
| 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 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 10.800 | 2,86 | 1.847 | -4,65 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 24.797 | 4.573 | ||||||
| 2026-02-10 | 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 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 89 | -79,73 | 15 | -81,48 | ||||
| 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 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 4.147 | -15,26 | 709 | -21,40 | ||||
| 2025-11-10 | 13F | Granite Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 16 | 128,57 | 3 | 100,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 20.635 | 0,00 | 3.529 | -7,28 | ||||
| 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 | ||||
| 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 | ||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 15.217 | 38,04 | 3 | 0,00 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 3.397 | 581 | ||||||
| 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 | ||||
| 2026-02-10 | 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 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 14.710 | 3,48 | 2.515 | -5,98 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 5.052 | 2,43 | 932 | 2,53 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 20.711 | 3.820 | ||||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-01-29 | 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 | ||||
| 2026-04-20 | 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-02-06 | 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 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 6.168 | 22,89 | 1.055 | 13,95 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 1.256 | -3,90 | 232 | -3,75 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 101 | 0,00 | 17 | -5,56 | ||||
| 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 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 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 | ||||
| 2026-02-13 | 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 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 997 | 25,57 | 184 | 25,34 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 1.750 | 323 | ||||||
| 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 | ||||
| 2026-04-28 | 13F | Spurstone Advisory Services, LLC | 40 | 0,00 | 7 | -14,29 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 1.757 | -54,45 | 324 | -54,37 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 3.474 | 32,09 | 594 | 22,47 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 2.873 | 491 | ||||||
| 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 | ||||
| 2026-02-10 | 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 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 2.295 | 0,00 | 396 | -12,00 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 43.292 | -15,19 | 7 | -22,22 | ||||
| 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 | ||||
| 2026-02-05 | 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 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 1.159 | 198 | ||||||
| 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 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 116.232 | -22,62 | 19.876 | -28,26 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 16.549 | -3,61 | 3.052 | -3,45 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 124 | 21 | ||||||
| 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 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 335 | 0,00 | 57 | -6,56 | ||||
| 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 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 72 | -15,29 | 12 | -20,00 | ||||
| 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 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 3 | 1 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 3.878 | 16,11 | 715 | 16,26 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 2 | -85,71 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-02-12 | 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 | ||||||
| 2026-02-17 | 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 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 125 | 0,00 | 21 | -8,70 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 1.441 | -23,27 | 246 | -28,90 | ||||
| 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 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 300 | 51 | ||||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 1.248 | 255 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 62.417 | 2,22 | 11 | -9,09 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 10 | 2 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 411.242 | -0,62 | 75.845 | -0,47 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 3.404 | -0,41 | 582 | -7,62 | ||||
| 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 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 1.500 | 0,00 | 256 | -7,25 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 1.687 | 7,18 | 291 | -5,52 | ||||
| 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 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 4.282 | 15,95 | 790 | 16,03 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 500 | 0,00 | 86 | -7,61 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 67.667 | -40,41 | 11.492 | -45,78 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 55 | 1.733,33 | 9 | |||||
| 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 | |||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 1.223 | 226 | ||||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 86 | 16 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 731 | 0 | ||||||
| 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 | |||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 567 | 0,00 | 97 | -7,69 | ||||
| 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 | ||||
| 2026-01-23 | 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 | ||||||
| 2026-02-13 | 13F | Quarry LP | 457 | -39,87 | 84 | -39,57 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 1.498 | -59,34 | 276 | -59,29 | ||||
| 2026-02-17 | 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 | ||||
| 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 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 459 | 0,00 | 85 | 0,00 | ||||
| 2026-04-23 | 13F | Simmons Bank | 2.363 | 404 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 2.387 | 408 | ||||||
| 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 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 32.235 | 0,69 | 5.512 | -6,64 | ||||
| 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 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 1.883 | -17,27 | 322 | -23,39 | ||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 1.813 | 0,00 | 310 | -7,19 | ||||
| 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 | |||||
| 2026-02-12 | 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 | |||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-02-13 | 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 | ||||
| 2026-04-07 | 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 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 632 | 0,00 | 108 | -6,90 | ||||
| 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 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 1.230 | -44,12 | 210 | -48,15 | ||||
| 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 | ||||
| 2026-02-13 | 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 |
Other Listings
| DE:T12 | 156,00 € |
