Grundlæggende statistik
| Institutionelle aktier (lange) | 182.145.316 - 111,15% (ex 13D/G) - change of -71,35MM shares -28,15% MRQ |
| Institutionel værdi (lang) | $ 3.928.602 USD ($1000) |
Institutionelt ejerskab og aktionærer
Envista Holdings Corporation (DE:0HV) har 336 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 182,145,316 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Ariel Investments, Llc, Dimensional Fund Advisors Lp, Morgan Stanley, Franklin Resources Inc, Victory Capital Management Inc, Alliancebernstein L.p., Gates Capital Management, Inc., and State Street Corp .
Envista Holdings Corporation (DB:0HV) 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 2, 2026 is 21,80 / share. Previously, on April 4, 2025, the share price was 14,00 / share. This represents an increase of 55,71% 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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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Bokf, Na | 480 | 0,00 | 10 | 11,11 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 18.069 | 392 | ||||||
| 2025-11-13 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-24 | 13F | Hemington Wealth Management | 279 | 31,60 | 0 | |||||
| 2025-11-07 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 2.915 | -1,69 | 63 | 5,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 153 | 0,00 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 21.636 | 0,00 | 470 | 6,59 | ||||
| 2026-02-13 | 13F | Taproot Management LP | 36.526 | 793 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 36.788 | -0,68 | 799 | 5,84 | ||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 22.660 | 0,35 | 492 | 6,97 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 18.503 | -77,35 | 402 | -75,89 | ||||
| 2026-02-05 | 13F | Leeward Investments, LLC - MA | 486.270 | -2,45 | 10.557 | 3,97 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 44.360 | 10,31 | 1 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 92.068 | 1.999 | ||||||
| 2026-02-13 | 13F | State Street Corp | 5.195.120 | -2,15 | 112.786 | 4,29 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 9.770 | 212 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 144.179 | 2,76 | 3 | 50,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 39 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 138.974 | -15,30 | 3.017 | -9,72 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 408.265 | -28,93 | 8.863 | -24,25 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 60.400 | 23,01 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 60.768 | 89,42 | 1.319 | 101,99 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Man Group plc | 16.644 | -76,83 | 361 | -75,32 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 1.999.048 | 48,18 | 43.399 | 57,94 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 22.750 | 6,81 | 494 | 13,86 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 11.737 | 255 | ||||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 142.713 | 151,37 | 3.098 | 167,99 | ||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 62.040 | 1,04 | 1.264 | 5,34 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 235.000 | 10,59 | 5.102 | 17,86 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 30 | 1 | ||||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 73.256 | 432,35 | 1.592 | 468,21 | ||||
| 2025-10-24 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 26.020 | -5,25 | 1 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 931 | 0,00 | 20 | 11,11 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 15.921 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 10.150 | 244 | ||||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 24 | -33,33 | 1 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 64.631 | 5,40 | 1.403 | 12,33 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 38.863 | -1,77 | 844 | 4,72 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 59.296 | 225,62 | 1.287 | 309,87 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 9.961 | -75,17 | 216 | -73,56 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 921 | 20,71 | 20 | 26,67 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.579 | 51.028,57 | 78 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 15.392 | -4,11 | 361 | 10,74 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 2.356.968 | 72,26 | 51.170 | 85,14 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 39 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 10.671 | -6,52 | 232 | -0,43 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 17.308 | -10,03 | 376 | -4,09 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 5.600 | -24,32 | 122 | -19,33 | |||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 445 | 10 | ||||||
| 2026-02-17 | 13F | Amundi | 169.836 | 3.687 | ||||||
| 2026-02-10 | 13F | Norges Bank | 2.078.001 | 45.113 | ||||||
| 2025-11-14 | 13F | Integral Health Asset Management, LLC | 550.000 | 11.204 | ||||||
| 2026-02-06 | 13F | Marathon Asset Mgmt Ltd | 637.484 | -8,86 | 13.840 | -2,86 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 46.273 | 1,44 | 1.005 | 8,07 | ||||
| 2026-01-30 | 13F | Centerstone Investors, LLC | 30.397 | 0,00 | 660 | 6,46 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 89 | 45,90 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1.886 | -29,31 | 41 | -25,93 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 159 | 144,62 | 3 | 200,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 451.620 | 0,00 | 9.805 | 6,58 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 53.878 | -7,71 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 98.418 | 4,06 | 2.137 | 10,90 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 18.885 | 410 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 31.757 | 689 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.589.898 | -5,73 | 34.517 | 0,47 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 17.780 | 386 | ||||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 18.451 | 14,40 | 401 | 21,95 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 9.497 | 206 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 83.350 | 31,13 | 1.821 | 42,08 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 239 | 0,00 | 5 | 25,00 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 57.216 | 1.242 | ||||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 53 | 430,00 | 1 | |||||
| 2026-01-27 | 13F | Shayne & Co., Llc | 58.680 | 0,00 | 1.274 | 6,53 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 9.828 | 213 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 290.296 | -0,05 | 6.302 | 6,52 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 419.062 | 8,60 | 9.098 | 15,74 | ||||
| 2026-01-26 | 13F | KBC Group NV | 6.175 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 26.878 | 47,74 | 584 | 57,57 | ||||
| 2026-01-29 | 13F | UBS Group AG | 561.212 | 1,39 | 12.184 | 8,05 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 16.800 | -12,04 | 365 | -6,43 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 523 | 0,00 | 12 | 20,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.012.962 | 41,56 | 21.991 | 50,87 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 139 | -3,47 | 3 | 50,00 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 2.711 | 100,96 | 59 | 114,81 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 4.223 | 64,38 | 92 | 75,00 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 431.453 | -4,90 | 9.367 | 1,35 | ||||
| 2026-02-17 | 13F | Iron Triangle Partners LP | 1.186.704 | 25.763 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Paradice Investment Management LLC | 1.709.507 | -5,39 | 37.113 | 0,83 | ||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 428.997 | -15,86 | 9.314 | -10,32 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 463.179 | -5,12 | 10.056 | 1,12 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 250.956 | -19,80 | 5.448 | -14,53 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 62.754 | 208,48 | 1.278 | 221,91 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1.212 | -10,29 | 26 | -3,70 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 31.643 | 687 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.779 | 66,11 | 0 | |||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 166 | 38,33 | 4 | 50,00 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 38.396 | 31,70 | 782 | 37,43 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 2.420.615 | 1.442,75 | 52.552 | 1.544,27 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 39.739 | -4,89 | 1 | |||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 11.373 | 0,00 | 247 | 6,49 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 63 | -5,97 | 1 | 0,00 | ||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 10.900 | 237 | |||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 4.211.735 | -2,44 | 91.437 | 3,97 | ||||
| 2026-01-06 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Diamond Hill Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 63.567 | 397,63 | 1.380 | 430,77 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 72.020 | -5,18 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 619.856 | 113,03 | 13.457 | 127,05 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 73.568 | 558,03 | 1.597 | 576,69 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 11.289 | 245 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 112.747 | 8,45 | 2.448 | 15,59 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 8.067.810 | -7,82 | 175.152 | -1,76 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 49.240 | 3,91 | 1.069 | 10,78 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 25.095 | 1,21 | 512 | 1,19 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 12.385 | 1.654,25 | 269 | 1.814,29 | ||||
| 2026-02-17 | 13F | Deerfield Management Company, L.p. (series C) | 2.280.498 | -0,59 | 49.510 | 5,95 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 4.264 | 93 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 9.177 | -99,42 | 198 | -99,39 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 29 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 80.317 | -6,00 | 1.744 | 0,17 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 796 | 156,77 | 17 | 183,33 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 10.062 | 0,00 | 218 | 6,86 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 13.806 | 300 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 340.470 | -40,16 | 7.392 | -36,23 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 25.966 | 50,84 | 564 | 60,86 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 772 | -1,91 | 17 | 0,00 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 18.212 | 319,73 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 124.097 | 58,25 | 2.694 | 68,69 | ||||
| 2025-11-12 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Re Advisers Corp | 223.000 | 0,00 | 4.841 | 6,58 | ||||
| 2026-01-30 | 13F | ARGA Investment Management, LP | 46.644 | 0,00 | 1.013 | 6,53 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 610 | 19,61 | 13 | 30,00 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 1.011.327 | -50,50 | 21.956 | -47,24 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 20.800 | -49,02 | 452 | -45,73 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 55.358 | 148,39 | 1.202 | 165,12 | ||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 167.778 | 0,00 | 3.379 | -1,11 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 451 | 10,00 | 10 | 12,50 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 16 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 200 | 0,00 | 4 | 0,00 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 53.658 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 8.500 | 185 | ||||||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 1.105 | -54,05 | 24 | -52,08 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 2.541 | 37,87 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 5.264 | -56,89 | 0 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 15.560 | 338 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 33.700 | 88,72 | 732 | 101,38 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 545 | 0,00 | 12 | 0,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 26.178 | 1,44 | 568 | 8,19 | ||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.805 | 75,41 | 39 | 95,00 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 20.965 | 455 | ||||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 141 | 3 | ||||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9.361 | 203 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 43.982 | 1,77 | 955 | 8,41 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 319 | 0,00 | 7 | 0,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 16.096.482 | -1,75 | 349.455 | 4,71 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 115.214 | 2.501 | ||||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 1.337.923 | 29.046 | ||||||
| 2026-02-17 | 13F | Elequin Capital Lp | 61 | 1 | ||||||
| 2026-02-04 | 13F | LRI Investments, LLC | 545 | 0,00 | 12 | 0,00 | ||||
| 2025-12-01 | 13F/A | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Tweedy, Browne Co LLC | 1.443.333 | -0,62 | 31.335 | 5,92 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 70.244 | -4,32 | 1.525 | 1,94 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 975 | 21 | ||||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 11.633 | -0,24 | 0 | |||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 325.200 | 0,43 | 7.060 | 7,05 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 176 | 0,00 | 4 | 0,00 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 3.116 | 0,00 | 68 | 6,35 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 20.207 | 1,45 | 439 | 8,15 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 50.296 | 1 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.175 | 13,07 | 69 | 19,30 | ||||
| 2026-01-26 | 13F | Lightrock Netherlands B.V. | 79.939 | -86,48 | 11.731 | 14,45 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 387.403 | 48,19 | 8.411 | 57,93 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 1.498.462 | 14,42 | 32.532 | 21,94 | ||||
| 2026-01-29 | 13F | Comerica Bank | 113.023 | 14,41 | 2.454 | 21,92 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 4.674 | 411,38 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.253 | -5,79 | 27 | 0,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.921.770 | 12,99 | 41.722 | 20,42 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 106.341 | -12,62 | 2.309 | -6,86 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 69 | 1 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 9.600 | -43,86 | 208 | -40,23 | |||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 8.720 | -15,61 | 189 | -10,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 244 | 5,63 | 5 | 25,00 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 647.446 | 311,38 | 14.056 | 338,56 | ||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 35 | 6,06 | 1 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 12.300 | -29,71 | 267 | -25,00 | ||||
| 2025-11-14 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 21.161 | 37,39 | 459 | 46,65 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 35.300 | -3,02 | 766 | 3,37 | ||||
| 2025-12-18 | 13F | Danica Pension, Livsforsikringsaktieselskab | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 32.674 | -20,30 | 709 | -15,09 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 32.900 | 86,93 | 714 | 99,44 | |||
| 2026-01-28 | 13F | WPG Advisers, LLC | 62 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 247.384 | 13,47 | 5.371 | 20,92 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 123.700 | 99,19 | 2.686 | 112,42 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 158.364 | -0,29 | 3.438 | 6,28 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 31.632 | 1,20 | 687 | 7,86 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 240 | 0,00 | 5 | 25,00 | ||||
| 2026-02-06 | 13F | Pzena Investment Management Llc | 2.325.859 | -3,69 | 50.494 | 2,65 | ||||
| 2025-10-24 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 4 | 0 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3.067.342 | -1,25 | 66.606 | 5,24 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 86.137 | 26,57 | 1.999 | 43,92 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 2.900 | 43,56 | 63 | 51,22 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 180.352 | 3.915 | ||||||
| 2026-02-09 | 13F | Royce & Associates Lp | 996.147 | 11,57 | 21.626 | 18,91 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 5.100 | 111 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 4.728 | 103 | ||||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 663.643 | 0,00 | 14.408 | 6,58 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 48 | 2,13 | 1 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 12.896 | 22,17 | 283 | 31,16 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 3.631.956 | -18,33 | 78.850 | -12,95 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 37.827 | 30,70 | 821 | 39,39 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 10.153 | 220 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 112.059 | 2.433 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 163.535 | 0,86 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 6.035.727 | -1,03 | 131.036 | 5,48 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 889 | 6,72 | 19 | 18,75 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 475.815 | -55,26 | 10.330 | -52,32 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 9.628.460 | 0,95 | 209.036 | 7,59 | ||||
| 2025-11-14 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 43.768 | -27,18 | 950 | -22,39 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 102.329 | 4,23 | 2.222 | 11,11 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 10.705 | 51,67 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 22.450 | 9,24 | 535 | 29,85 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 13.431 | -63,53 | 292 | -61,20 | ||||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 118 | 107,02 | 3 | 100,00 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 10.317 | 224 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 278 | 0,00 | 6 | 20,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 38.217 | -20,58 | 830 | -15,41 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 41.132 | -8,46 | 1 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 12.042 | -13,56 | 261 | -7,77 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 3.281 | 31,35 | 71 | 42,00 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 1.070.485 | -10,59 | 23.240 | -4,71 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.311.653 | -4,27 | 28.476 | 2,03 | ||||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | 59.431 | -14,89 | 1.290 | -9,28 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 68.256 | -9,57 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Natixis | 237 | -99,88 | 5 | -99,87 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.122.576 | -3,07 | 46.081 | 3,30 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 95.726 | -91,96 | 2.078 | -91,43 | ||||
| 2026-02-13 | 13F | Ariel Investments, Llc | 11.970.544 | -0,28 | 259.881 | 6,28 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 40.336 | 238,67 | 876 | 261,57 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 113.160 | 2 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 27 | 1 | ||||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 118 | 0 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 499 | 47,20 | 11 | 66,67 | ||||
| 2025-11-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 1.941.496 | 131,15 | 42.150 | 146,36 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 900 | 20 | ||||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 12.137 | 148,91 | 263 | 165,66 | ||||
| 2026-02-02 | 13F | Strs Ohio | 3.902 | -2,81 | 85 | 3,70 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 200 | 80,18 | 4 | 100,00 | ||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Odyssean, LLC | 34.564 | 750 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 213.315 | 0,00 | 4.631 | 6,58 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 52.309 | -2,36 | 1.273 | 16,68 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 11.280 | -38,53 | 245 | -34,58 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 17.412 | 2,86 | 378 | 9,88 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 13.882 | 2,39 | 301 | 9,06 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 327.600 | -0,43 | 7.112 | 6,13 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 15.203 | -18,28 | 330 | -12,70 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 33.300 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 12 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 10.194 | -51,65 | 221 | -48,48 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 3 | 0 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 37.026 | -3,02 | 1 | |||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 42.787 | -1,57 | 929 | 4,86 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 41.146 | -3,53 | 893 | 2,88 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 59.217 | 14,63 | 1.286 | 22,15 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 338.274 | -3,75 | 7.344 | 2,57 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 30.134 | 654 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 336.649 | 163,18 | 7.309 | 180,54 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 6 | 20,00 | 0 | |||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 839 | 104,63 | 18 | 125,00 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 114.373 | 2.483 | ||||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 12.984 | -57,31 | 282 | -54,60 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 13.851 | 301 | ||||||
| 2025-10-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 23.093 | 154,24 | 501 | 170,81 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 329 | 631,11 | 7 | |||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 16.707 | 392 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 128.155 | -9,63 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 94.919 | -32,36 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-21 | 13F | Munro Partners | 0 | 0 | ||||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 14.700 | 319 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 145.904 | 0,00 | 3.168 | 6,56 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 826 | 33,87 | 18 | 41,67 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 90.056 | 0,80 | 1.955 | 7,48 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 197.337 | -1,79 | 4.284 | 4,69 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 16.414 | 356 | ||||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 3.879.845 | -8,68 | 84.231 | -2,67 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 38.264 | 12,15 | 831 | 19,42 | ||||
| 2026-02-17 | 13F | EFG International AG | 28.210 | 612 | ||||||
| 2026-01-30 | 13F | Keybank National Association/oh | 23.254 | 7,55 | 505 | 14,55 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 50 | 1 | ||||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 11.983 | -3,72 | 260 | 2,77 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 353.746 | -4,24 | 7.680 | 2,06 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 307 | 7 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 311 | 7 | ||||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 19.802 | -6,96 | 430 | -0,92 | ||||
| 2025-10-22 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.546.528 | 333,88 | 33.575 | 362,47 | ||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 96.957 | 2.105 | ||||||
| 2026-02-17 | 13F | Harris Associates L P | 4.645.560 | -32,18 | 100.855 | -27,72 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 9.900 | -44,15 | 202 | -41,91 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 12.730 | 276 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 71.430 | 241,43 | 1.551 | 263,85 | ||||
| 2025-11-13 | 13F | Chesapeake Capital Corp /il/ | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-23 | 13F | Webster Bank, N. A. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 10.206 | 222 | ||||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 19.665 | -49,92 | 427 | -46,68 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 68.675 | 205,81 | 1.491 | -14,81 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 16 | 100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gates Capital Management, Inc. | 5.808.119 | -6,67 | 126.094 | -0,53 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 76 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 54.036 | 1.173 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 47.023 | 257,75 | 1.021 | 282,02 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 32.640 | -2,39 | 709 | 3,96 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.037 | 106,99 | 23 | 120,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 52.425 | 1.138 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 68.430 | -10,84 | 1.486 | -4,99 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 21.672 | 181,27 | 470 | 201,28 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 46.678 | -6,93 | 1.013 | -0,78 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 3.349.874 | 15,31 | 72.726 | 22,89 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 45.500 | -1,73 | 988 | 4,67 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 72.217 | 55,94 | 2 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 267.601 | 5.810 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 1.414.500 | 31,97 | 30.709 | 40,66 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 145.758 | 3.164 | ||||||
| 2026-01-27 | 13F | Optas, LLC | 22.054 | 81,37 | 479 | 93,52 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 8 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 502 | 48,08 | 11 | 66,67 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 4.589.195 | -12,52 | 99.631 | -6,77 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 88.139 | -59,83 | 1.913 | -57,19 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 317.254 | -0,11 | 6.888 | 6,46 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 32 | -25,58 | 1 | |||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 66.630 | 1 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 147.772 | -6,53 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.320.069 | 0,02 | 50.369 | 6,60 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 10 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 8.809.244 | -12,02 | 191.249 | -6,23 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 6.055.603 | 2,48 | 131.467 | 9,23 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 2.017 | 46,05 | 44 | 53,57 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 53.715 | -50,48 | 1.166 | -47,22 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 96.990 | -3,48 | 2.106 | 2,88 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 40.702 | 43,26 | 884 | 52,77 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 147 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Mubadala Investment Co PJSC | 130.609 | 0,00 | 2.836 | 6,58 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 2.112 | 102,88 | 46 | 114,29 | ||||
| 2025-11-14 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 13.221 | -10,94 | 287 | -4,97 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.490 | 32 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 443 | -81,37 | 10 | -81,25 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 17.539.333 | -10,59 | 380.779 | -4,71 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Brickwood Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 116.975 | -86,10 | 2.540 | -84,73 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 108.643 | 384,17 | 2.032 | 344,64 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 12.189 | 265 | ||||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 50 | -20,63 | 1 | 0,00 |
Other Listings
| US:NVST | 25,81 $ |
