Grundlæggende statistik
| Institutionelle aktier (lange) | 56.368.857 - 97,97% (ex 13D/G) - change of -14,26MM shares -20,19% MRQ |
| Institutionel værdi (lang) | $ 2.527.407 USD ($1000) |
Institutionelt ejerskab og aktionærer
Crane NXT, Co. (US:CXT) har 363 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 56,368,857 aktier. Største aktionærer omfatter Fmr Llc, Vanguard Group Inc, BlackRock, Inc., Wellington Management Group Llp, Alliancebernstein L.p., Dimensional Fund Advisors Lp, Victory Capital Management Inc, Channing Capital Management, LLC, State Street Corp, and Invesco Ltd. .
Crane NXT, Co. (NYSE:CXT) 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 24, 2026 is 44,94 / share. Previously, on April 28, 2025, the share price was 47,22 / share. This represents a decline of 4,83% 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
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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) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-05-12 | WELLINGTON MANAGEMENT GROUP LLP | 3,083,148 | 3,668,953 | 19.00 | 6.40 | 18.52 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | Neumeier Poma Investment Counsel Llc | 371.015 | -4,02 | 17.464 | -32,64 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 4.995 | 14,07 | 235 | -19,80 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.135 | 672,11 | 53 | 488,89 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 148 | 7 | ||||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 4 | -96,15 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 10.704 | 504 | ||||||
| 2026-02-02 | 13F | Truist Financial Corp | 58.110 | 2,00 | 2.735 | -28,42 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 11.929 | 561 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 90.114 | 0,01 | 4.301 | -27,70 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 8.144 | 14,77 | 331 | -1,20 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 24.122 | -4,93 | 1.135 | -33,27 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 28.273 | 5,73 | 1.331 | -25,82 | ||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 40.144 | -2,99 | 1.890 | -31,93 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 40.905 | 0,19 | 1.925 | -29,69 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 55.627 | 7,01 | 2.618 | -24,90 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 459.396 | 26,07 | 21.624 | -11,53 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 1.672 | 0,00 | 79 | -30,36 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 4.760 | -0,25 | 224 | -30,00 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 5.556 | 262 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 16.427 | 28,88 | 773 | -9,48 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 115.868 | 0,73 | 5.454 | -29,31 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 87 | 0,00 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 387 | 18 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 138.617 | -2,61 | 6.525 | -31,65 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 200 | 0,00 | 34 | -5,56 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 7 | -65,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 86 | 4 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 300 | -98,18 | 14 | -98,73 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 532 | -4,83 | 25 | -32,43 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 103 | 0,00 | 5 | -33,33 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 14.364 | -5,99 | 583 | -25,26 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 720 | -13,25 | 34 | -40,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 5 | 0 | ||||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 103 | 4 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 40.682 | 140,84 | 1.915 | 69,08 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 6.569 | -1,08 | 309 | -30,56 | ||||
| 2026-01-14 | 13F | First City Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Advisors Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 11.048 | 0,38 | 520 | -29,54 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 11 | 57,14 | 0 | |||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 6.751 | 11,75 | 274 | -3,52 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 65.642 | -20,52 | 2.664 | -31,46 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 377 | 18 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 51.691 | 11,40 | 2.433 | -21,82 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 1.370.798 | 12,65 | 55.641 | -2,86 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 103 | 5 | ||||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 8.613.176 | 0,01 | 405.422 | -29,82 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 99.185 | -8,78 | 4.026 | -21,34 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 106.842 | -1,34 | 5.029 | -30,75 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 24.034 | -25,27 | 1.131 | -47,57 | ||||
| 2026-01-29 | 13F | Comerica Bank | 96.368 | 3,39 | 4.536 | -27,44 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 20.722 | -7,78 | 975 | -35,30 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 5.654 | -2,35 | 266 | -31,44 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 264 | -49,91 | 12 | -65,71 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 488.548 | -51,90 | 22.996 | -66,24 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 398 | -93,37 | 17 | -94,33 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 7.015 | -0,11 | 330 | -29,94 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 170 | -11,46 | 7 | -33,33 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 1.105 | -40,97 | 52 | -48,00 | ||||
| 2026-01-29 | 13F | Spurstone Advisory Services, LLC | 40 | 0,00 | 2 | -50,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 431 | -60,60 | 0 | |||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 2 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 255.370 | 5,73 | 12.020 | -25,80 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 21.096 | 993 | ||||||
| 2026-02-11 | 13F | Capital International Investors | 799.793 | -53,57 | 37.646 | -67,42 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 100 | 0,00 | 5 | -33,33 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 9.051 | -2,21 | 426 | -31,29 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 48 | 0,00 | 2 | -50,00 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 12.449 | 586 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 65.146 | 22,15 | 3.066 | -14,26 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 108.798 | 267,66 | 5.121 | 158,11 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 9.308 | 438 | ||||||
| 2026-04-20 | 13F | First PREMIER Bank | 301 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 68.052 | -1,37 | 3.203 | -30,78 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 17.747 | 0,05 | 835 | -29,77 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 423 | -13,67 | 20 | -40,62 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 7.678 | 13,14 | 309 | -8,88 | ||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 59.918 | 1,72 | 2.820 | 93.900,00 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 300 | 14 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 11.672 | -0,85 | 549 | -30,42 | ||||
| 2026-02-10 | 13F | Norges Bank | 638.561 | 30.057 | ||||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 16.800 | 1 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 159 | -75,61 | 7 | -83,72 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4 | 0 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 608 | -0,65 | 0 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 17 | 6,25 | 1 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 354 | 0,00 | 17 | -30,43 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 6 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 4.257 | -0,23 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 347 | 10,86 | 16 | -20,00 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 50.120 | 0,00 | 2 | -33,33 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 4.715 | -9,81 | 222 | -17,54 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 17 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 18.029 | -1,98 | 849 | -31,22 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 4.624 | 218 | ||||||
| 2026-04-23 | 13F | American National Bank | 9 | -94,51 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 85 | -86,25 | 4 | -90,24 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 4.409.299 | -1,39 | 207.546 | -30,80 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 24 | 1 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 49.491 | 3,81 | 2.330 | -27,15 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 6.551 | -0,06 | 308 | -29,84 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 142.960 | -3,38 | 6.729 | -32,19 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 653 | 6,01 | 27 | -10,34 | ||||
| 2026-04-17 | 13F | Kirr Marbach & Co Llc /in/ | 112.153 | 15,71 | 4.552 | -0,22 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 917.097 | 1,46 | 43.176 | -28,79 | ||||
| 2026-02-12 | 13F | Snyder Capital Management L P | 373.446 | -4,29 | 17.578 | -32,83 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 268 | 11,67 | 13 | -25,00 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 45.289 | 0,64 | 2.132 | -29,39 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 111.264 | 109,19 | 5.237 | 46,82 | ||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 509 | -1,55 | 24 | -32,35 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 9.145 | 7,36 | 430 | -24,69 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 7.901 | 11,09 | 372 | -22,22 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 143 | -21,86 | 6 | -37,50 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 72.407 | 3.408 | ||||||
| 2025-11-14 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 9.775 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.715.943 | 5,74 | 80.773 | -25,78 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 4 | -20,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 6 | 0 | ||||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 38.493 | -20,14 | 1.812 | -43,97 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 | 0 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 49.208 | 58,20 | 1.997 | 36,41 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 313.566 | 2,20 | 14.760 | -28,27 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 12.012 | -56,19 | 565 | -69,26 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 14.300 | 4,38 | 580 | -9,94 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 71.200 | 0,02 | 3.351 | -29,81 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 960.938 | -23,51 | 45 | -46,43 | ||||
| 2026-01-23 | 13F | Retirement Guys Formula Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 5 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 9.471 | 446 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 419.052 | -1,94 | 19.725 | -31,18 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 35.428 | 23,83 | 1.668 | -13,09 | ||||
| 2026-02-13 | 13F | Barclays Plc | 64.606 | -8,02 | 3.041 | -35,44 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 227.147 | 513,50 | 10.692 | 330,57 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 119.068 | 71,62 | 5.605 | 20,44 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 385.148 | 549,85 | 15.633 | 460,52 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 23.527 | 1.107 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 11.297 | -0,75 | 532 | -30,41 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 12.358 | -2,49 | 582 | -31,57 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 429.295 | 0,49 | 20.207 | -29,48 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 4.215 | -64,22 | 198 | -74,94 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 641 | 0,00 | 30 | -28,57 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 4.552 | -16,87 | 214 | -41,69 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 72.808 | 65,08 | 3.427 | 15,86 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 131.087 | -26,12 | 6.171 | -48,14 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 459 | 0,00 | 22 | -30,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 389 | 0,00 | 19 | -28,00 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 2 | 0 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 14 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Sapience Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 37.900 | 0,00 | 1.783 | -29,83 | ||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 429.438 | -3,30 | 20 | -31,03 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 4.632 | -7,47 | 311 | 15,24 | ||||
| 2026-01-29 | 13F | UBS Group AG | 787.803 | 3,04 | 37.082 | -27,69 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 242 | 231,51 | 11 | 175,00 | ||||
| 2026-02-13 | 13F | Southernsun Asset Management, Llc | 668.210 | 21,01 | 31.453 | -15,07 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 239 | 0,00 | 16 | 33,33 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 520.423 | -2,85 | 24.496 | -31,82 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 8.492 | 34,60 | 400 | -5,67 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 323.817 | 39,81 | 15.242 | -1,88 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.073 | 0,00 | 44 | -14,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3.345 | -3,66 | 157 | -32,33 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 2.170 | 0,00 | 108 | -25,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 101.900 | 1,80 | 4.796 | -28,56 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 7.687 | 21,19 | 362 | -15,06 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 75.400 | 0,00 | 3.549 | -29,82 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 6.430 | -65,20 | 303 | -75,63 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 32.622 | -46,51 | 1 | -50,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 7.671 | 2,04 | 361 | -28,37 | ||||
| 2026-02-17 | 13F | Creative Planning | 13.437 | -0,26 | 632 | -30,01 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 7 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 78.548 | -6,53 | 3.697 | -34,40 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 107.582 | -2,47 | 5.064 | -31,56 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 181 | -68,85 | 8 | -78,95 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 25.889 | 120,86 | 1.219 | 54,96 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 192.644 | -11,14 | 9.068 | -37,64 | ||||
| 2026-01-14 | 13F | DLK Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 187 | -32,00 | 8 | -41,67 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 179 | 0,56 | 8 | -27,27 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 136.525 | -19,29 | 6.426 | -43,31 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 16 | 1 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 38.626 | 9,23 | 1.818 | -23,32 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 27.476 | -13,05 | 1.293 | -48,07 | ||||
| 2025-10-27 | 13F | Td Private Client Wealth Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 2.492 | 0,00 | 117 | -29,94 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 16.227 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 35 | 0,00 | 2 | -50,00 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 449 | 0,00 | 18 | -14,29 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 11 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 5.267 | -22,52 | 214 | -33,44 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.197 | 151,47 | 56 | 86,67 | ||||
| 2026-01-15 | 13F | Foster & Motley Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 9.887 | -1,00 | 465 | -30,49 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 20.054 | 13,92 | 814 | -1,81 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 3.590 | 169 | ||||||
| 2026-02-09 | 13F | Royce & Associates Lp | 328.848 | -1,37 | 15.479 | -30,78 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 14.411 | -5,67 | 678 | -33,79 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 30 | 1 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 193.284 | 9.098 | ||||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 106.327 | -3,23 | 5.005 | -32,09 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.381.816 | 1,14 | 65.042 | -29,02 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 5.500 | 0,00 | 223 | -13,57 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 260 | -91,39 | 17 | -95,32 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 38.411 | 4,82 | 2 | -50,00 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 55 | 0,00 | 3 | -33,33 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 5.079 | -3,99 | 239 | -32,49 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F/A | Sanctuary Advisors, LLC | 3.284 | 220 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 92.367 | -26,46 | 4.348 | -48,39 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Invenomic Capital Management LP | 154.301 | 7.263 | ||||||
| 2025-11-13 | 13F | Fuller & Thaler Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 1.222 | 10.083,33 | 58 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 119.161 | -9,25 | 5.609 | -36,32 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 3.091 | 125 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 86.357 | -6,53 | 4.065 | -34,41 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 111.101 | -67,82 | 5.230 | -77,42 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 10.040 | -3,10 | 502 | -27,81 | ||||
| 2026-01-20 | 13F | JB Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 109.073 | 495,73 | 5.134 | 318,42 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 6.999 | -0,03 | 329 | -29,85 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 90 | 0,00 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 25.511 | 14,95 | 1.201 | -19,35 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 220.885 | -25,79 | 10.397 | -47,92 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 247 | 0,00 | 12 | -31,25 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 239 | -43,10 | 11 | -60,71 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 42.499 | 299,09 | 2.000 | 180,11 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 24 | 1 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 22.393 | -56,39 | 1 | -66,67 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 876 | 2,22 | 41 | -28,07 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 29.826 | 1.404 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 380 | 5,26 | 18 | -29,17 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 192.640 | -1,99 | 9.068 | -31,22 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 15.295 | -3,58 | 720 | -32,36 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mork Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Osterweis Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Boston Partners | 85.012 | 10,62 | 4.002 | -22,37 | ||||
| 2026-02-23 | 13F | Phillip James Consulting Co. | 10 | 0 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 261.191 | -24,79 | 12.294 | -47,22 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 39 | 333,33 | 2 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.661.619 | 1,58 | 78.212 | -28,71 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 95.191 | -6,22 | 4.481 | -34,19 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 52 | 0,00 | 2 | -33,33 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 1.600 | 0,00 | 65 | -14,67 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 6.703 | 25,13 | 316 | -12,26 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 3.971 | -89,12 | 187 | -92,40 | ||||
| 2026-01-14 | 13F | Hunter Perkins Capital Management, LLC | 15.210 | 1 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 2 | -71,43 | 0 | |||||
| 2026-02-11 | 13F | CenterBook Partners LP | 58.014 | 2.731 | ||||||
| 2026-02-13 | 13F | S&t Bank/pa | 7.245 | 0,00 | 341 | -29,69 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 47 | 0,00 | 2 | -33,33 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 20.511 | -6,81 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 106.300 | -37,03 | 5.004 | -55,81 | ||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 5.098 | 0,00 | 240 | -29,91 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 277.556 | -3,20 | 13.065 | -32,07 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 13.333 | -8,84 | 1 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.617 | -8,46 | 106 | -20,90 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 9.401 | 631 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 11.803 | 84,74 | 556 | 29,67 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Wellington Management Group Llp | 3.286.699 | -1,69 | 154.705 | -31,01 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 812.522 | -29,61 | 38.245 | -50,60 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 20.632 | 102,33 | 971 | 42,17 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bayban | 46 | 2 | ||||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Channing Capital Management, LLC | 1.571.769 | 632,91 | 73.983 | 414,38 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 172.823 | 8 | ||||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 300 | 12 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | EULAV Asset Management | 75.300 | 0,00 | 3.544 | -29,82 | ||||
| 2026-02-17 | 13F | Portolan Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 4.699 | 0,00 | 221 | -29,84 | ||||
| 2026-03-11 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 5.450 | 16,45 | 257 | -18,21 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 21.437 | 0,00 | 1.009 | -29,85 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 5.181 | 244 | ||||||
| 2026-02-06 | 13F | Lsv Asset Management | 114.570 | -2,63 | 5 | -28,57 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 21 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 24.079 | -18,33 | 1.133 | -42,69 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3.308 | 16,89 | 156 | -17,99 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 11.100 | 5,71 | 522 | -25,85 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.936.322 | 10,31 | 91.143 | -22,59 | ||||
| 2026-02-13 | 13F | Cramer Rosenthal Mcglynn Llc | 5.656 | -78,93 | 266 | -85,22 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 42.700 | 2.010 | ||||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 66.766 | 3.143 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 1.673 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 31 | -72,81 | 1 | -80,00 | ||||
| 2026-02-17 | 13F | Man Group plc | 36.334 | -0,58 | 1.710 | -30,23 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 73 | 0,00 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 3.868 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 15 | 0,00 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 77 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 14.308 | 673 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 1.171 | -0,17 | 48 | -14,55 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 20.552 | -9,88 | 967 | -36,76 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 3.561 | -46,94 | 168 | -62,89 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 632 | 0,00 | 30 | -30,95 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 242.483 | -12,36 | 11.414 | -38,50 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 6.021 | 283 | ||||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 692.881 | 11,48 | 32.614 | -21,76 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 13.391 | -64,15 | 630 | -74,85 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 5.572 | -4,01 | 262 | -16,03 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 18.763 | -4,10 | 948 | -27,82 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 31.325 | 4,37 | 1.271 | -9,99 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 29.081 | 12,77 | 1.369 | -20,88 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 7.159 | -2,25 | 368 | -25,25 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 59.200 | 0,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Amundi | 24.074 | 10,43 | 1.133 | -23,03 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 3.932 | 3.871,72 | 185 | 2.983,33 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 56.388 | -9,67 | 2.654 | -36,60 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 41 | -46,05 | 2 | -80,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 43.827 | 2.063 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 38 | 2 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 8.418 | -0,32 | 396 | -30,04 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 900 | 42 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 13.136 | -95,86 | 618 | -97,09 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 9 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 45.556 | 119,58 | 2.144 | 54,13 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 38 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 392.187 | 409,61 | 18.460 | 257,68 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 1.565.292 | 1,61 | 73.678 | -28,69 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 500 | -6,37 | 24 | -34,29 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 45 | -55,00 | 2 | -66,67 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 7.680 | 515 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 19.087 | 0,00 | 898 | -29,84 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 9.939 | -13,47 | 468 | -39,35 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 32 | 100,00 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 106 | -8,62 | 5 | -42,86 | ||||
| 2026-02-13 | 13F | Quarry LP | 169 | 8 | ||||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 364 | 0,28 | 17 | -29,17 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 129.834 | -3,64 | 6.111 | -32,38 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 4.942 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 209 | 8 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 100 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 32.494 | 1.529 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 61.300 | -46,18 | 2.885 | -62,23 | |||
| 2026-01-13 | 13F | Norden Group Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 5.725 | 269 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 10.129 | 1.925,80 | 0 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 29 | 0,00 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 6.515 | -24,59 | 264 | -34,98 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 28 | 1 | ||||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 4.373 | 210 | ||||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 30.024 | 65,53 | 1.413 | 16,20 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 27.930 | 1.315 | ||||||
| 2026-02-13 | 13F | SG Capital Management LLC | 201.764 | 9.497 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 363.898 | -62,85 | 14.771 | -67,96 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 35.833 | 165,67 | 1.687 | 90,08 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 49.751 | 0,00 | 2.342 | -29,83 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 138.531 | 26,83 | 6.521 | -10,99 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 5.159 | 0,00 | 209 | -13,64 | ||||
| 2026-02-10 | 13F | State of Wyoming | 3.687 | 51,54 | 174 | 6,13 | ||||
| 2026-02-13 | 13F | Rice Hall James & Associates, Llc | 4.668 | -0,21 | 220 | -30,03 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 310 | 0,00 | 15 | -30,00 | ||||
| 2025-11-14 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 61 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Capital World Investors | 550.000 | 0,00 | 25.888 | -29,82 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 530 | 25 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 5.981.999 | -0,40 | 281.573 | -30,10 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 52.467 | 348,70 | 2.470 | 214,92 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 1.043 | 49 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 64.966 | 141,11 | 3.058 | 69,18 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 342 | 16 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 2.162 | 47,88 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 31.660 | 4.755,83 | 1.285 | 4.183,33 | ||||
| 2026-01-27 | 13F | Fractal Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 1.927 | -83,40 | 0 | |||||
| 2026-02-03 | 13F | Retirement Planning Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 18.423 | 8,00 | 867 | -24,21 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 381.950 | -9,03 | 17.978 | -36,16 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 82.486 | -0,10 | 3.883 | -29,89 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 107 | -9,32 | 4 | -20,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 109 | -3,54 | 5 | -28,57 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Synovus Financial Corp | 17.181 | -0,61 | 1.152 | 23,74 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 78 | 0,00 | 4 | -40,00 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 5.885 | -2,05 | 277 | -31,09 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 1.470 | 0,00 | 73 | -24,74 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | QSV Equity Investors LLC | 13.244 | -1,17 | 623 | -30,62 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 3.517 | -2,76 | 166 | -31,82 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 8.583 | 10,18 | 404 | -22,61 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 206 | 38 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 22.139 | -2,17 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 309 | -45,79 | 15 | -63,16 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 429.798 | -2,70 | 20.231 | -31,72 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 311.757 | -1,12 | 15 | -33,33 |
Other Listings
| DE:P8Q | 37,20 € |
