Grundlæggende statistik
| Institutionelle aktier (lange) | 92.414.076 - 98,30% (ex 13D/G) - change of -29,91MM shares -24,45% MRQ |
| Institutionel værdi (lang) | $ 5.891.431 USD ($1000) |
Institutionelt ejerskab og aktionærer
Essent Group Ltd. (DE:EG0) har 355 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 92,414,076 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, Fmr Llc, Capital World Investors, State Street Corp, Geode Capital Management, Llc, Delaware Management Holdings, Inc., Polar Capital Holdings Plc, and Norges Bank .
Essent Group Ltd. (DB:EG0) 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 17, 2026 is 51,00 / share. Previously, on April 28, 2025, the share price was 48,20 / share. This represents an increase of 5,81% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Quarry LP | 10 | -54,55 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 45.055 | 17,23 | 2.929 | 19,94 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 57.882 | -62,41 | 3.763 | -61,56 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.540 | 43,10 | 165 | 47,32 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 85 | -49,70 | 5 | -60,00 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 430.449 | 27.983 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 89.837 | -40,92 | 6 | -44,44 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 118.866 | -2,72 | 8 | 0,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 29.835 | 47,99 | 1.940 | 51,37 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 18.376 | -0,58 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 16.385 | -54,25 | 1.065 | -53,21 | ||||
| 2026-01-23 | 13F | Avion Wealth | 56 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 7.977 | 4,51 | 519 | 12,36 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 513.652 | 17,30 | 33.393 | 19,98 | ||||
| 2026-02-13 | 13F | State Street Corp | 3.782.626 | -3,74 | 245.909 | -1,55 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 79 | 5,33 | 5 | 0,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 22 | -46,34 | 1 | -50,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 10.492 | -43,88 | 682 | -42,59 | ||||
| 2025-11-14 | 13F | Citadel Advisors Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 97.236 | -24,27 | 6.321 | -22,55 | ||||
| 2025-11-14 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 3.705 | -0,80 | 0 | |||||
| 2026-02-09 | 13F | Cooke & Bieler Lp | 1.952.006 | 0,69 | 126.900 | 2,98 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 5.390 | 350 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 76.849 | 4,43 | 4.996 | 6,80 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sapience Investments, LLC | 7.882 | -0,32 | 512 | 1,99 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 4.287 | 106,30 | 279 | 110,61 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 29.026 | 386,20 | 1.887 | 397,63 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 13 | 0,00 | 1 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 6 | 0 | ||||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 1.403 | -77,13 | 91 | -76,61 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 42 | 3 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 9.612 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 11.248 | -35,85 | 731 | -34,38 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 207.822 | -4,07 | 12.145 | -13,76 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 26.114 | -2,95 | 1.698 | -0,76 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 128.251 | 26,48 | 8.338 | 29,38 | ||||
| 2026-02-17 | 13F | Amundi | 5.552 | 361 | ||||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 100 | 7 | ||||||
| 2026-02-12 | 13F | Aviva Plc | 17.387 | 131,24 | 1.130 | 136,90 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 15.143 | 30,78 | 984 | 33,88 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 26.081 | 0,00 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 10.905 | 0,96 | 709 | 3,21 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 6.135 | -0,65 | 399 | 1,53 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 154 | 0,00 | 9 | -10,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 2.392.188 | 155.516 | ||||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 22.000 | 0,00 | 1 | 0,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 85 | 19,72 | 5 | 0,00 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 160 | 0,00 | 10 | 0,00 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 29.884 | -5,08 | 1.943 | -2,95 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.864.067 | 43,73 | 121.183 | 47,00 | ||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 61.970 | 18,93 | 4.029 | 21,66 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 45.490 | -12,43 | 2.957 | -10,42 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 39.081 | -4,11 | 2.459 | -5,10 | ||||
| 2026-01-29 | 13F | UBS Group AG | 303.473 | -43,54 | 19.729 | -42,25 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 15 | 7,14 | 1 | |||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 74 | 208,33 | 5 | 300,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 140.504 | -0,31 | 9.181 | 2,68 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 81 | -4,71 | 5 | -20,00 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 955 | 62 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 17.470 | 1 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 4 | 0 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 9.644 | 0,00 | 1 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 106.197 | 12,37 | 6.904 | 14,94 | ||||
| 2025-11-13 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 64 | 178,26 | 4 | 300,00 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 893 | 192,79 | 58 | 205,26 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 7.192 | -50,64 | 468 | -49,57 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 113 | 7 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.881 | 64,86 | 110 | 47,30 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 49.187 | -2,11 | 3.198 | 0,13 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 3.533 | -47,22 | 230 | -46,12 | ||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 5.019.382 | -6,64 | 326.310 | -4,51 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 112.229 | -43,13 | 7.296 | -41,83 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 700 | -27,16 | 41 | -35,48 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 3.494 | -3,00 | 227 | -0,44 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 123 | -17,45 | 8 | -22,22 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 232 | 42,33 | 15 | 50,00 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 7.044 | -4,54 | 458 | -2,56 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 8.606 | 16,66 | 560 | 19,44 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 954.765 | -2,52 | 62.069 | -0,29 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 117.024 | 0,87 | 6.839 | -9,33 | ||||
| 2026-02-12 | 13F | Paralel Advisors LLC | 46.347 | 0,00 | 3.013 | 2,31 | ||||
| 2025-11-12 | 13F | Rsm Us Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 112 | -26,32 | 7 | -33,33 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 605.233 | -3,91 | 39.346 | -1,72 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 57.436 | 3.734 | ||||||
| 2026-02-11 | 13F | Capital Research Global Investors | 363.372 | -70,39 | 23.623 | -69,72 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 6.104 | 56,59 | 397 | 60,73 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 3.207 | 204 | ||||||
| 2026-02-06 | 13F | Profund Advisors Llc | 5.791 | 0,87 | 376 | 3,30 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 97.857 | -7,45 | 6.362 | -5,34 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.683 | 45,03 | 174 | 48,72 | ||||
| 2026-02-11 | 13F | Capital World Investors | 4.762.129 | -4,92 | 309.586 | -2,75 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 5.934 | 0,00 | 347 | -10,13 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 64.114 | 10,57 | 4.168 | 13,11 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | South Dakota Investment Council | 24.407 | -51,51 | 2 | -66,67 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 34.217 | -2,78 | 2.247 | 0,04 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.642 | 385,80 | 107 | 404,76 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 41.922 | -52,27 | 2.725 | -51,18 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 4.074 | 265 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 11.752 | 112,74 | 764 | 117,38 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 7.723 | -7,41 | 502 | -5,28 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 13.371 | 6,12 | 869 | 8,63 | ||||
| 2025-11-04 | 13F | Keybank National Association/oh | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 7.823 | 61,90 | 509 | 68,77 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 9 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 23.730 | -74,38 | 2 | -80,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 4.252 | 111,23 | 276 | 117,32 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 6.139 | -69,12 | 399 | -68,41 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 20.187 | 97,47 | 1.312 | 102,16 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 409.309 | 8,17 | 23.920 | -2,76 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 2.356 | 138 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 58.072 | -64,93 | 3.775 | -64,13 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Jennison Associates Llc | 148.655 | -60,74 | 9.664 | -59,84 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 35.411 | 3,33 | 2.302 | 5,69 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 12.118 | 12,69 | 788 | 15,23 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 3.244 | 211 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 32.201 | 3,60 | 2.093 | 5,97 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 94 | 104,35 | 5 | 150,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3.103 | -56,31 | 181 | -60,74 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 900 | 0,00 | 59 | 1,75 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 23.064 | 1 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.261 | 147 | ||||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2 | 0 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 18 | 1 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 1.794 | -29,20 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 8.851 | -35,13 | 575 | -33,68 | ||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 559 | -30,39 | 36 | -29,41 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 297.421 | -5,85 | 19.335 | -3,70 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 32.428 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 10 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 5.168 | -46,40 | 336 | -45,26 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 56 | 4 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 25.100 | 0,00 | 1.602 | 5,26 | |||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 3.325 | -1,36 | 217 | 6,90 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 32.000 | -9,09 | 2.080 | -7,02 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 349.689 | -12,84 | 22.614 | -9,36 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | NFC Investments, LLC | 51.958 | 0,00 | 3 | 0,00 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 12 | 9,09 | 1 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 113 | 7 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 59.984 | -26,96 | 3.900 | -25,29 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 203.811 | 1,10 | 13.250 | 3,40 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 29 | 0,00 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 262 | 3,56 | 15 | -6,25 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 77 | 4 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 22.840 | 1.485 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 27.700 | 3,75 | 1.619 | -6,74 | ||||
| 2025-11-17 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 27.906 | -6,48 | 1.631 | -10,14 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 95.302 | -58,16 | 6.196 | -57,21 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 15.207 | -2,12 | 989 | 0,10 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 25.265 | -8,22 | 1.642 | -6,12 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 19.883 | -24,46 | 1.176 | -30,08 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 64.293 | 49,29 | 3.757 | 34,23 | ||||
| 2025-11-13 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 3.152 | 205 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 5.352 | 23,29 | 348 | 26,18 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 988.489 | -11,49 | 64.262 | -9,47 | ||||
| 2025-11-20 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Investors | 1.874.398 | -5,74 | 121.855 | -3,59 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 38.436 | 0,67 | 2.499 | 2,97 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2 | 0 | ||||||
| 2026-02-17 | 13F | Shelton Capital Management | 3.287 | -18,40 | 214 | -16,80 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 15 | 25,00 | 1 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 78.201 | -2,22 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 263.500 | 17,27 | 17.130 | 19,95 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 40 | 3 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 122.734 | -2,78 | 7.979 | -0,57 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 500 | -26,04 | 29 | -32,56 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 47.000 | 11,90 | 3.055 | 14,46 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 7.494 | 8,42 | 487 | 16,23 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 8.388 | 670,96 | 1 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 107.237 | 41,73 | 6.971 | 44,96 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 37 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 673.927 | -6,64 | 43.812 | -4,51 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 340.200 | -21,79 | 22.116 | -20,01 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 77.921 | -12,37 | 4.554 | -21,23 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 9.153 | 0,39 | 595 | 2,76 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 16.748 | 8,95 | 979 | -2,10 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 11 | 0,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 27 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 1.195 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 19.957 | 59,85 | 1.297 | 63,56 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 30.939 | -13,25 | 2.011 | -11,25 | ||||
| 2026-04-24 | 13F | Strs Ohio | 11.400 | 16,33 | 666 | 4,55 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 2.156 | 1,65 | 140 | 4,48 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 107.246 | -53,72 | 6.972 | -52,66 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 2.811 | -54,89 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Boston Partners | 711.639 | -3,49 | 45.410 | -2,07 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 301 | 20 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 39.838 | 2.590 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 43.537 | 4,63 | 2.830 | 7,03 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 42.938 | 0,00 | 2.792 | 2,31 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 289.545 | -37,84 | 18.823 | -36,42 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 116 | 17,17 | 8 | 16,67 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 83 | 0,00 | 5 | -20,00 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | MQS Management LLC | 9.730 | -3,79 | 569 | -13,55 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 102.566 | 6.668 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 132 | -0,75 | 9 | 0,00 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 20.583 | 8,95 | 1.203 | -2,12 | ||||
| 2026-04-07 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 1 | 0 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 29.544 | 132,61 | 1.921 | 137,92 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 10.402 | 661 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 471 | -95,41 | 31 | -95,39 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 8.663 | 0,62 | 1 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 22.833 | -2,56 | 1.484 | -0,34 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 498.919 | 1.760,67 | 32.435 | 1.803,40 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 879 | 111,81 | 51 | 96,15 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 2 | 0 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 478 | -57,74 | 31 | -56,34 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.157.296 | 15,90 | 75.236 | 18,55 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Provident Investment Management, Inc. | 22.766 | 20,51 | 1.480 | 23,33 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 88.456 | -0,33 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 105.392 | -2,13 | 6.852 | 0,10 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 15.084 | 31,85 | 981 | 34,80 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 11.987.945 | 0,72 | 779.336 | 3,01 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 24.190 | -4,35 | 1.573 | -2,18 | ||||
| 2026-02-17 | 13F | Odyssean, LLC | 11.541 | 750 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 879 | -60,85 | 57 | -59,86 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 20.575 | 4,94 | 1.338 | 7,30 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 21.378 | -39,63 | 1.390 | -38,27 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 5.328 | 376 | ||||||
| 2026-01-21 | 13F | Unison Advisors LLC | 11.635 | 0,51 | 756 | 2,86 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 1.720 | -22,49 | 112 | -21,28 | ||||
| 2026-02-17 | 13F | Sixth Street Partners Management Company, L.P. | 400.000 | 0,00 | 26.004 | 2,28 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 6.273 | -48,81 | 408 | -45,30 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 79.844 | -24,80 | 5.191 | -23,09 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 3.883 | 3,11 | 252 | 5,44 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 2 | 0 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 32.038 | 2.083 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 200 | -93,33 | 13 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 4.708 | 306 | ||||||
| 2026-02-17 | 13F | Creative Planning | 100.598 | 140,76 | 6.540 | 146,29 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 3.614 | 11,65 | 211 | 0,48 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 124.484 | 119,29 | 8.093 | 124,28 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 11.612 | -16,29 | 755 | -14,42 | ||||
| 2026-01-26 | 13F | KBC Group NV | 3.220 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 485.298 | 14,78 | 32 | 19,23 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 49.403 | 0,66 | 2.887 | -9,50 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 159.806 | -24,71 | 10.389 | -22,99 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 476.622 | -42,27 | 30.985 | -40,95 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 92.353 | -5,55 | 6.004 | -3,40 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.400 | 2,92 | 140 | -7,28 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 322 | -14,81 | 19 | -25,00 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 43.041 | -5,57 | 2.515 | -15,12 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 34 | 0,00 | 0 | |||||
| 2025-10-29 | 13F/A | J.Safra Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Qrg Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 870 | -1,81 | 57 | 0,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 41.801 | 1,15 | 2.717 | 3,47 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 379.267 | -24,33 | 24.656 | -22,60 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 258 | -39,15 | 17 | -38,46 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 599.854 | -16,64 | 38.997 | -14,74 | ||||
| 2025-11-13 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 181.577 | 3,82 | 11.804 | 6,19 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 90.246 | -0,55 | 5.867 | 1,72 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 210.085 | -5,40 | 13.658 | -3,24 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 74.992 | 3,40 | 4.875 | 5,77 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 37.934 | -6,76 | 2.487 | -3,83 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 10.978 | -37,86 | 714 | -36,45 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 6.818 | -17,14 | 443 | -15,13 | ||||
| 2025-11-14 | 13F/A | Skopos Labs, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 9 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 194.291 | -1,12 | 12.631 | 1,14 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 306.183 | -11,91 | 19.905 | -9,90 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 3.820 | -6,03 | 248 | -3,88 | ||||
| 2025-11-14 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 8.773 | -43,94 | 570 | -42,66 | ||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 11.960 | 8,14 | 1 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 4.996 | -68,70 | 325 | -68,05 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Winmill & Co. Inc | 224.500 | 0,00 | 14.595 | 2,28 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.443 | 131,25 | 0 | |||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 66 | 4 | ||||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Kilter Group LLC | 33 | 83,33 | 2 | 100,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 3.238 | 5,61 | 211 | 8,25 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 2.450.000 | -2,00 | 159.274 | 0,24 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 42.911 | 2.790 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 7.662 | 40,61 | 498 | 43,93 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 8.080 | 68,61 | 525 | 72,70 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 576.205 | 9,19 | 37.459 | 11,68 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 139.720 | -13,15 | 9.084 | -11,16 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 73.666 | 4,74 | 4.789 | 7,14 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 47 | 3 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 95 | 6 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 41.984 | 283,42 | 2.732 | 292,39 | ||||
| 2026-02-13 | 13F | Bayview Asset Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 3.737 | -4,45 | 243 | -2,42 | ||||
| 2026-02-13 | 13F | Bayview Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 7.117 | 0,00 | 463 | 0,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.181.792 | -9,34 | 76.828 | -7,27 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 23.234 | -2,75 | 1.510 | -0,53 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 8.430 | 536 | ||||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 6.468 | 45,68 | 420 | 48,94 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.405.033 | -3,68 | 91.341 | -1,48 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 118 | -21,33 | 7 | -33,33 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 782.648 | -2,72 | 50.880 | -0,50 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 36.857 | 16,59 | 2.154 | 4,77 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 97 | 49,23 | 6 | 50,00 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 54 | 4 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 33.073 | 11,26 | 2.150 | 13,46 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 298 | 0,00 | 19 | 5,56 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1.076 | 44,04 | 70 | 46,81 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 2.139 | 136,62 | 0 | |||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 17 | 1 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.769 | -11,28 | 162 | -20,30 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 190.769 | 1,35 | 12.402 | 3,66 | ||||
| 2026-02-13 | 13F | Renaissancere Holdings Ltd | 1.666.374 | 0,00 | 108.331 | 2,28 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 2.710.049 | 176.180 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 744 | 27,84 | 48 | 33,33 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 19 | -5,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 1.246.680 | 4,02 | 81.047 | 6,40 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 87.458 | -47,17 | 5.686 | -45,97 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 3.875 | -45,55 | 226 | -51,08 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 3.509 | 228 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 452 | 27 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 151.475 | -18,09 | 9.847 | -16,22 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 13.080.498 | -0,28 | 850.363 | 1,99 | ||||
| 2026-04-07 | 13F | Eastern Bank | 95 | 0,00 | 6 | -16,67 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.162 | 26,44 | 76 | 29,31 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 7.316 | -3,79 | 476 | -1,66 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 566.405 | -0,41 | 36.822 | 1,86 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 110 | 0,00 | 7 | 16,67 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 3.700 | 241 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.543.477 | 57,67 | 100.342 | 61,27 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 796 | 21,34 | 52 | 24,39 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.046.693 | -5,46 | 68.046 | -3,31 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 144.004 | 0,18 | 9.362 | 2,46 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 19.286 | -3,02 | 1.254 | -0,79 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 38.361 | 1,13 | 2.242 | -9,09 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 22.168 | -14,02 | 1.441 | -12,03 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 42.396 | 132,22 | 3 | 100,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 21.387 | -53,07 | 1.390 | -52,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.405 | 12,04 | 91 | 15,19 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 18 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 21.199 | 1,56 | 1.378 | 3,92 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 8.018 | 176,86 | 521 | 183,15 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 181.923 | -4,86 | 11.827 | -2,70 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 27.373 | -8,77 | 1.780 | -6,71 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 489.190 | -1,39 | 32 | 0,00 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 198.986 | -4,48 | 12.936 | -2,30 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 20.112 | -85,99 | 1.307 | -85,68 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 43.150 | 2.805 | ||||||
| 2026-02-06 | 13F | Addison Advisors LLC | 156 | 4,70 | 10 | 11,11 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 931 | -1,69 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 112 | 15,46 | 7 | 16,67 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 4.801 | -4,38 | 312 | -2,19 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 83.548 | 190,12 | 5.432 | 196,78 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 | 0 | ||||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 6.841 | -68,14 | 445 | -67,45 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 44.918 | 100,02 | 2.920 | 104,63 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3.076.950 | 4,40 | 206.628 | 7,11 | ||||
| 2026-02-11 | 13F | Renaissance Group Llc | 16.006 | -16,41 | 1.041 | -14,54 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 12.889 | -33,14 | 838 | -31,67 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 727.345 | 7,05 | 47.285 | 9,49 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 11.396 | -3,67 | 741 | -1,46 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 140 | 9 | ||||||
| 2026-01-30 | 13F | Innealta Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 790 | 0,00 | 51 | 2,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 277.457 | -12,83 | 18.037 | -10,84 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 40.646 | -5,92 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 5.400.802 | -0,89 | 351.111 | 1,37 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 44.765 | 8,62 | 2.910 | 11,11 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 4.655 | 23,94 | 303 | 26,89 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 196.331 | -5,95 | 12.763 | -3,80 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 7.773 | -11,69 | 505 | -9,66 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 16.584 | 1,25 | 1 | 0,00 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 4.653 | 302 |
