Grundlæggende statistik
| Institutionelle aktier (lange) | 244.736.444 - 115,72% (ex 13D/G) - change of -20,79MM shares -7,78% MRQ |
| Institutionel værdi (lang) | $ 6.328.970 USD ($1000) |
Institutionelt ejerskab og aktionærer
MGIC Investment Corporation (DE:MGC) har 529 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 244,736,444 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Portfolio Management Llc, Dimensional Fund Advisors Lp, Aqr Capital Management Llc, Jpmorgan Chase & Co, Lsv Asset Management, Vanguard Capital Management Llc, State Street Corp, and Geode Capital Management, Llc .
MGIC Investment Corporation (DB:MGC) 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 May 8, 2026 is 22,60 / share. Previously, on May 14, 2025, the share price was 23,60 / share. This represents a decline of 4,24% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 24 | 9,09 | 1 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 9.583 | 7,14 | 252 | -3,83 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 127.815 | -16,38 | 3.355 | -24,88 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 317 | 0,00 | 8 | -11,11 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 5 | 0 | ||||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 822 | -43,74 | 22 | -50,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 2.164 | -26,94 | 57 | -34,88 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 93.068 | -2,89 | 2.443 | -12,75 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 17.953.957 | 471.291 | ||||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 28.000 | 0,00 | 735 | -10,15 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 107.200 | 3.132 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 24.861 | -31,33 | 653 | -38,32 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 21.647 | 19,62 | 568 | 7,58 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 10.330 | -35,34 | 271 | -41,85 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 11.136 | 292 | ||||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 4 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 796 | -9,55 | 21 | -20,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 35.824 | -61,57 | 1.047 | -60,44 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 7.375 | -79,00 | 194 | -81,19 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 86.298 | 11,31 | 2.265 | 0,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 51.379 | 3,71 | 1.349 | -6,84 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 17.659 | -22,48 | 464 | -30,38 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 21.500 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 118.236 | -6,12 | 3.104 | -15,66 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 88.869 | -42,62 | 3 | -50,00 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 370.163 | -4,71 | 9.613 | -15,76 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 49.083 | -6,48 | 1.288 | -15,98 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 53.688 | 1.523 | ||||||
| 2026-02-12 | 13F | South Dakota Investment Council | 258.844 | -23,53 | 8 | -22,22 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 115 | -7,26 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 9.910 | -8,60 | 290 | |||||
| 2026-02-17 | 13F | Shelton Capital Management | 7.691 | -8,67 | 225 | -5,88 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1.917 | 0,00 | 50 | -10,71 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 93.110 | 3.278,45 | 2.444 | 2.955,00 | ||||
| 2026-04-28 | 13F | Unison Advisors LLC | 34.651 | 0,53 | 910 | -9,73 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 12.454 | 0,00 | 327 | -10,19 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.354.611 | 35.559 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 40.412 | -1,45 | 1.061 | -11,52 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 7.232 | 0,00 | 190 | -10,43 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 109.262 | -7,82 | 3.193 | -5,06 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 21.457 | -80,47 | 627 | -79,90 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 106.064 | -6,72 | 2.784 | -16,20 | ||||
| 2026-02-17 | 13F/A | Militia Capital Partners, LP | 30.000 | 0,00 | 877 | 2,94 | ||||
| 2026-05-14 | 13F | EverSource Wealth Advisors, LLC | 3.187 | -80,40 | 901 | 89,47 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 135.146 | 0,53 | 3.949 | 3,51 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 10.220 | -47,85 | 280 | -46,05 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 95 | 0,00 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 361 | 0,00 | 9 | -10,00 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 10.146 | 266 | ||||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 136.000 | 46,90 | 3.570 | 31,98 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 302.783 | 5,28 | 8 | -12,50 | ||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 96.868 | 11,71 | 2.543 | 0,36 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 23.573 | 12,29 | 619 | 0,82 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 255 | 0,00 | 7 | -14,29 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 62.982 | -1,72 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 26.799 | -0,43 | 703 | -10,56 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 7.042 | -12,16 | 185 | -21,37 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 11.616.282 | 31,34 | 339.428 | 35,27 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 54.963 | -1,83 | 1.443 | -11,80 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 17.462 | 510 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 95 | 2 | ||||||
| 2026-04-20 | 13F | TFB Advisors LLC | 12.167 | -22,62 | 319 | -30,50 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 278.181 | -6,92 | 7.302 | -16,38 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 1.925.861 | -5,53 | 50.554 | -15,13 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 498 | 13 | ||||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 112.604 | 10,64 | 3.269 | 9,92 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 415 | 11 | ||||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 26.080 | 23,94 | 685 | 11,40 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 176.508 | 1,24 | 5 | 25,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 7.800 | -47,94 | 228 | -46,59 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 58.800 | 1.533,33 | 1.544 | 1.369,52 | |||
| 2026-05-13 | 13F | Sciencast Management LP | 72.392 | 38,56 | 1.900 | 24,51 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 78.421 | 17,69 | 2.059 | 5,70 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 2.622.308 | 5,23 | 68.836 | -5,46 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 15.833 | 107,02 | 416 | 86,10 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 314.491 | 26,01 | 9.189 | 29,79 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 49.159 | -11,29 | 1.290 | -20,32 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 160.054 | -3,76 | 4.677 | -0,89 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 2.351 | -3,17 | 62 | -12,86 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 4.197.960 | -7,97 | 122.664 | -5,21 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 70 | -93,10 | 2 | -96,55 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 35 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 1.113.207 | 32.528 | ||||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 42 | 0,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 520 | 14 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 77.363 | 0,00 | 2.261 | 3,01 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 3.165 | 10,47 | 83 | 0,00 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 84.066 | -9,72 | 2.207 | -18,90 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 7.514 | 0,75 | 220 | 3,79 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 42 | 1 | ||||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 33.495 | 0,84 | 879 | -9,38 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 278.356 | -70,38 | 8.134 | -69,50 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 8.075 | 74,67 | 236 | 79,39 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 9.251 | -0,23 | 243 | -10,37 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 14.400 | 17,07 | 421 | 20,69 | |||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 950.745 | 233,92 | 27.781 | 243,94 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 80.900 | 0,00 | 2.124 | -10,16 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 20.400 | -35,24 | 596 | -33,26 | |||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 435.879 | -0,83 | 12.736 | 2,14 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 87 | 2 | ||||||
| 2026-05-12 | 13F | Creative Planning | 258.279 | 0,91 | 6.780 | -9,35 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 537 | 0,00 | 14 | -6,67 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 2.836 | -64,08 | 74 | -67,83 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 18.400 | 483 | |||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 595.059 | 75,73 | 17.388 | 81,00 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 10.146 | 26,48 | 266 | 13,68 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 430 | 96,35 | 13 | 100,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 37.671 | 422,48 | 989 | 370,48 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 27.247 | -21,30 | 715 | -29,28 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 8.164 | 618,66 | 239 | 643,75 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 164.726 | -3,86 | 4.324 | -13,62 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 711.581 | -2,70 | 18.679 | -12,58 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 10.534 | 0,75 | 308 | 3,72 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 162 | 5 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7.292 | 1,38 | 191 | -9,05 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 49.144 | -1,83 | 1.290 | -11,76 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 411.901 | 12,96 | 10.812 | 1,47 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 52.700 | 1.383 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 1.316.528 | -7,84 | 38.469 | -5,08 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 130 | 0,00 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 8.352 | 2,04 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 13.483 | 354 | ||||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 10.392 | 4,35 | 273 | -6,53 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 14.502 | 424 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 335.671 | -3,40 | 8.811 | -13,22 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Ballast Asset Management, LP | 149.458 | 2,50 | 3.923 | -7,91 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | NFC Investments, LLC | 1.766.601 | -1,05 | 46 | -11,54 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 235.976 | 5,58 | 6.895 | 8,75 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 32.635 | 857 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 160 | 1.500,00 | 4 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 668 | -22,69 | 18 | -28,00 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 269.054 | 37,63 | 7.063 | 23,63 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 101 | 0,00 | 3 | 0,00 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 23.982 | 20,53 | 630 | 8,64 | ||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 14.358 | 377 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 469 | 2,63 | 12 | -7,69 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 9.899.033 | -1,25 | 260 | -11,30 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.457 | 11,39 | 38 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 25.900 | 153,92 | 757 | 161,59 | |||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 99.678 | -2,82 | 2.617 | -12,71 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 405 | -10,60 | 11 | -23,08 | ||||
| 2025-11-14 | 13F | Jane Street Group, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 78.442 | -17,66 | 2.292 | -15,17 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 210.493 | 5.972 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 47 | 0,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 9.417 | -30,35 | 247 | -38,25 | ||||
| 2025-11-14 | 13F | Moors & Cabot, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 877.028 | -11,11 | 25.627 | -8,45 | ||||
| 2026-05-01 | 13F | Avion Wealth | 92 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 10.199 | 8,72 | 268 | -2,55 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 23.359 | -3,91 | 613 | -6,27 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 232.800 | 0,00 | 6.802 | 3,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 5.403 | -28,21 | 142 | -35,62 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 20 | 122,22 | 1 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1.904 | -15,26 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 2.300 | 0,00 | 60 | -10,45 | ||||
| 2026-05-11 | 13F | Allstate Corp | 33.476 | 879 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 45.683 | -53,22 | 1.199 | -57,97 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 29.610 | -0,71 | 777 | -10,79 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 620.269 | -15,89 | 16.282 | -24,49 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 14.036 | -23,87 | 368 | -31,60 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 11.729 | 308 | ||||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 509.538 | 6,98 | 13.375 | -3,89 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 24.253 | 16,00 | 637 | 4,26 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.342.404 | -2,64 | 68.445 | 0,28 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 69.649 | -12,30 | 1.828 | -21,21 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 156.041 | 197,96 | 4.096 | 167,71 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 315 | 45,83 | 8 | 33,33 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 46 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 4.362 | 242,92 | 127 | 252,78 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 2.452.355 | 12,31 | 64.374 | 0,89 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 11.230 | -28,48 | 295 | -35,81 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.557.664 | 0,96 | 74.735 | 3,98 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 63.817 | -0,85 | 1.865 | 2,08 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 490.046 | 1,83 | 12.864 | -8,52 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 1.046.645 | 0,00 | 30.583 | 2,99 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 3.369 | 6,68 | 88 | -4,35 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 673 | 384,17 | 18 | 325,00 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Financial Strategies Group, Inc. | 23.040 | 11,05 | 669 | 11,15 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 28.214 | 741 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 136.731 | -0,95 | 3.995 | 2,02 | ||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 89.550 | -0,28 | 2.351 | -10,41 | ||||
| 2026-05-08 | 13F | Vanguard Capital Management Llc | 9.681.492 | 254.139 | ||||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 45.402 | 122,18 | 1.192 | 99,50 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2.161.683 | 2,53 | 63.164 | 5,60 | ||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 13.740 | -3,10 | 361 | -13,04 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 10.243 | 269 | ||||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 2.979.208 | -25,72 | 78.204 | -33,27 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 565.538 | -2,25 | 14.845 | -12,19 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 1.458 | 0,00 | 38 | -9,52 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 12.411 | -78,96 | 326 | -81,14 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11.255 | 0,00 | 329 | 2,82 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 12.831 | -11,23 | 337 | -20,38 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 13.474 | 27,56 | 394 | 31,44 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 446.737 | -1,88 | 12 | -15,38 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 15.288 | 0,00 | 447 | 0,00 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 144 | 213,04 | 4 | 200,00 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 28.246 | -0,78 | 825 | 2,23 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.530 | 906,58 | 40 | 900,00 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 145.005 | -10,90 | 4.237 | -8,23 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 4.744 | 0,00 | 125 | -10,14 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 20.064 | 586 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 203 | 0,00 | 6 | 0,00 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 102.569 | 0,00 | 2.692 | -10,18 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 43 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 23.142.361 | 0,43 | 607.487 | -9,78 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 12.128 | 14,61 | 318 | 2,91 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 148.821 | -33,15 | 4 | -50,00 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 611.378 | 2.213,11 | 16.049 | 2.110,47 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 163.841 | 0,00 | 4.301 | -10,17 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 152.444 | 157,24 | 4.454 | 164,96 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 442.716 | 8,84 | 12 | 0,00 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 4.287.529 | -6,98 | 112.548 | -16,44 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 44 | 0,00 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 271.804 | -35,06 | 7.135 | -41,66 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 374 | 1.977,78 | 10 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 104.017 | 0,00 | 3.039 | 2,91 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 52.817 | -0,19 | 1.386 | -10,35 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 62.880 | 0,00 | 1.651 | -10,18 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 300 | 0,00 | 8 | -12,50 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 244 | 27,08 | 6 | 20,00 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 10.324 | 20,19 | 302 | 23,87 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 17.087 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 5.141 | -6,44 | 135 | -16,25 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 64.200 | -10,71 | 1.876 | -8,04 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 11.191.852 | -0,26 | 291.995 | -10,95 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 1.000 | 29 | ||||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 29.775.199 | -3,27 | 870.031 | -0,38 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 102.231 | 131,30 | 3 | 100,00 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 11.161 | -8,15 | 326 | -5,23 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 28.745 | -27,77 | 755 | -35,11 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 10.906 | 29,17 | 319 | 33,05 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 19.388 | -24,03 | 509 | -31,81 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 8.797 | -1,97 | 231 | -12,21 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 13.363 | -15,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.226.859 | 0,88 | 35.849 | 3,90 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 1.500 | 0,00 | 39 | -9,30 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 412.253 | 0,12 | 12.046 | 3,12 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 31.598 | -19,71 | 829 | -27,91 | ||||
| 2026-02-13 | 13F | State Street Corp | 7.960.747 | -2,28 | 232.613 | 0,64 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 82.598 | -0,19 | 2.414 | 2,81 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 29.938 | -48,24 | 786 | -53,55 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 76.709 | -6,15 | 2.014 | -15,70 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 52.900 | 0,00 | 1.389 | -10,16 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 18.457 | -0,22 | 539 | 2,86 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 137.258 | -1,05 | 3.603 | -11,10 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 979.003 | 16,97 | 25.699 | 5,08 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 6.862 | -89,67 | 180 | -90,72 | ||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 130.826 | 0,64 | 3.434 | -9,58 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 112 | 0,00 | 3 | 0,00 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 72.829 | 0,00 | 2 | -50,00 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 9.806 | 287 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 5.258 | -0,15 | 138 | -9,80 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 26.653 | 41,89 | 779 | 46,24 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 12.876 | 4,08 | 376 | 7,43 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 49.216 | 30,80 | 1.292 | 17,47 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 26 | -3,70 | 1 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 13.184 | -97,27 | 346 | -97,55 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 405.203 | 137,91 | 11.840 | 145,08 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 8.818 | 0,78 | 231 | -9,41 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 855.087 | -7,35 | 24.986 | -4,57 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-11-20 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Westport Asset Management Inc | 439.013 | 0,00 | 12.455 | 0,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 1.438.363 | 12,84 | 42.029 | 16,22 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.104 | 17,45 | 32 | 18,52 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 929 | 107,83 | 24 | 84,62 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 8.482 | -5,18 | 223 | -14,94 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 58.448 | 1.534 | ||||||
| 2026-05-11 | 13F | Adams Wealth Management | 110.665 | 15,16 | 2.905 | 3,46 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 8.316 | 218 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 19.231 | -31,98 | 505 | -38,98 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 971.379 | 4,69 | 28.384 | 7,83 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 22.161 | -12,87 | 648 | -10,26 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 49 | 1 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 283 | -19,60 | 7 | -30,00 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 32.072 | 12,72 | 937 | 16,11 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 3.608 | -25,13 | 0 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 6 | 0 | ||||||
| 2026-02-17 | 13F | Man Group plc | 601.774 | 30,00 | 17.584 | 33,89 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 50.906 | 8,99 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 214.795 | 5.638 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 162.716 | -27,63 | 4.271 | 71.083,33 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 43.768 | -6,65 | 1.149 | -16,20 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 425.042 | 0,00 | 11 | 22,22 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 17.279 | -61,37 | 454 | -65,31 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 3.022 | 100,66 | 79 | 79,55 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 269.732 | 0,15 | 7.080 | -10,03 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 10.965 | -19,15 | 288 | -27,53 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 37.867 | -6,89 | 994 | -16,33 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 77.900 | 2.045 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 54 | -14,29 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 812.438 | -53,30 | 21.326 | -58,05 | ||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 11.387 | 299 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 16.017 | 15,85 | 420 | 3,96 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 16.230 | 78,67 | 474 | 84,44 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 30.756 | 35,27 | 1 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 360 | 9 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 86 | 2 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 909.409 | -3,02 | 26.574 | -0,11 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 81 | 0,00 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Innealta Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 75.866 | -1,68 | 2.217 | 1,23 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 281.880 | 3,52 | 8.237 | 6,61 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 67.303 | 64,51 | 1.967 | 69,48 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Arbiter Partners Capital Management LLC | 87.000 | 17,57 | 2.284 | 5,60 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 88 | -1,12 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 30.088 | -51,35 | 790 | -56,31 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 124.003 | -52,44 | 3.624 | -51,00 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 168.384 | -3,44 | 4.420 | -13,25 | ||||
| 2026-04-07 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 62 | 0,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 67.298 | -6,52 | 1.767 | -6,86 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | -98,48 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 12.022 | 316 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 84 | 1.580,00 | 2 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 113.444 | -31,41 | 2.978 | -38,39 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 13.654.046 | -1,33 | 358.418 | -11,36 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 138.204 | -10,32 | 3.628 | -19,45 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 9 | 0 | ||||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 93 | -73,50 | 2 | -80,00 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 695 | 969,23 | 18 | 1.700,00 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 29.310 | 49,50 | 769 | 34,44 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 106.287 | 6,19 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 10.101 | 6,38 | 265 | -4,33 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 61.457 | -3,81 | 1.613 | -13,56 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 106.521 | 2.640 | ||||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 611.342 | 238,90 | 11.296 | 120,73 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 104.000 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 114.147 | -6,65 | 2.996 | -16,13 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 89 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | State of Wyoming | 9.712 | 103,56 | 255 | 82,73 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 10.397 | 9,82 | 304 | 13,06 | ||||
| 2026-05-08 | 13F | Bokf, Na | 214.858 | -2,23 | 5.640 | -12,16 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 16.603 | 8,84 | 491 | 13,39 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4.647 | 27,11 | 136 | 31,07 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 200 | -93,10 | 5 | -94,05 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 21.903 | -2,14 | 1 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 295 | -47,42 | 8 | -56,25 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 24.420 | 5,51 | 641 | -5,18 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 89.339 | 17,81 | 2.610 | 26,39 | ||||
| 2026-02-13 | 13F | Advisory Research Inc | 764.479 | 1,92 | 22.338 | 4,98 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 1.106 | -64,62 | 0 | |||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 1.269 | 2,09 | 33 | -8,33 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 112 | 0,00 | 3 | -33,33 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 10.000 | 0,00 | 263 | -9,93 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 4.544.747 | 47,49 | 132.798 | 51,91 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 16.476 | -74,20 | 432 | -76,84 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 274 | 0,74 | 7 | 0,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 47 | 42,42 | 1 | |||||
| 2025-12-16 | 13F | Lindenwold Advisors | 15.786 | 0,93 | 448 | 2,76 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 6 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 142.957 | 14,14 | 4.177 | 18,19 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 82 | 2 | ||||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Centric Wealth Management | 127.754 | 2,51 | 3.343 | -2,62 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 64 | 0,00 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 450.000 | -21,74 | 11.812 | -29,70 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 27.036 | 19,31 | 710 | 7,10 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 9.833 | 258 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 93.398 | -7,38 | 2.729 | -4,58 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 23.667 | -32,61 | 621 | -39,47 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Claro Advisors LLC | 12.029 | 316 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 65.817 | -76,24 | 1.728 | -78,66 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 16 | 0 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 253.619 | 14,87 | 6.657 | 3,19 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 80.303 | 2.108 | ||||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 14.171 | 37,89 | 372 | 23,67 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 47.875 | -14,60 | 1.257 | -23,32 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 12.968 | -3,41 | 340 | -13,27 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 71.228 | 2,25 | 2.081 | 5,31 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 16.169 | -0,83 | 424 | -10,92 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 4.565.294 | -8,88 | 119.839 | -18,14 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 244.212 | 103,99 | 6.411 | 83,25 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 34.725 | 42,39 | 912 | 27,95 | ||||
| 2026-02-10 | 13F | Norges Bank | 3.293.922 | 96.248 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 5.860 | 355,32 | 173 | 380,56 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 109.967 | -1,94 | 2.960 | -6,95 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 95.289 | -26,84 | 2.784 | -24,65 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 460.844 | 239,07 | 12.097 | 204,63 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 46.861 | 1.230 | ||||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 11.729 | -37,79 | 308 | 108,84 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 141.800 | 9,92 | 3.722 | -1,22 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 1.804.439 | 78,11 | 52.726 | 83,44 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 63.600 | 2,75 | 1.670 | -7,69 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 59.334 | -16,85 | 1.734 | -1,98 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.024.916 | 37,35 | 26.904 | 23,39 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 74.359 | -11,95 | 1.952 | -20,92 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 92.353 | 42,17 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.122 | 584,15 | 33 | 700,00 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 15.494 | -22,37 | 407 | -30,36 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 24.607 | -75,31 | 646 | -77,85 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 44.972 | 1,08 | 1.181 | -9,23 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 200 | 0,00 | 5 | 0,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.937.302 | -4,09 | 50.854 | -13,84 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 7.562 | -30,94 | 199 | -37,93 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 130.690 | 56,06 | 3.819 | 60,76 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 123.368 | 38,94 | 3.238 | 24,83 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 87 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 949.772 | -41,42 | 24.245 | -48,36 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 58.194 | -38,94 | 1.528 | -45,15 | ||||
| 2026-02-17 | 13F | Family Management Corp | 17.747 | 73,02 | 519 | 78,62 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.943 | 0,00 | 77 | -9,41 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1.183.827 | -18,24 | 31.075 | -26,55 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 176.702 | 3,20 | 5.163 | 6,30 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 743 | 0,00 | 20 | -9,52 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 686 | 13,58 | 18 | 5,88 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1.437.430 | 12,41 | 37.733 | 0,98 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 196 | 6 | ||||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 13.891 | 365 | ||||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 | -99,44 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 180.973 | 4.751 | ||||||
| 2026-02-13 | 13F | Bayview Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 254.000 | 7.422 | ||||||
| 2026-02-13 | 13F | Bayview Asset Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 7.629 | 0,00 | 200 | -9,91 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 142 | 0,00 | 4 | 0,00 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 1.525 | 40 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 90 | -10,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 477.037 | -41,52 | 13.939 | -39,76 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 15.804 | 0,00 | 415 | -10,20 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 100.200 | -25,99 | 2.928 | -23,80 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 53.361 | -6,19 | 1.559 | -3,35 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 92.976 | 2,75 | 2.441 | -7,72 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 285.498 | -7,60 | 7.494 | -16,99 | ||||
| 2026-05-11 | 13F | CacheTech Inc. | 130.955 | 18,66 | 3.438 | 6,61 | ||||
| 2026-02-05 | 13F | Spectrum Strategic Capital Management, LLC | 19.459 | 569 | ||||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 54.186 | -32,20 | 1.583 | -30,17 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 284.393 | -8,20 | 7 | -22,22 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 455.543 | 12.924 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 16.154 | 472 | ||||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 24.448 | -53,39 | 642 | -58,16 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 428.588 | 4,85 | 12.523 | 7,99 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 25.000 | 0,00 | 656 | -10,14 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 4.865 | 0,00 | 142 | 2,90 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 161 | -42,50 | 4 | -50,00 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 274.683 | 171,16 | 7.210 | 140,98 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 46.861 | 12,54 | 1.230 | 1,15 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 537 | 3.058,82 | 14 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 442.600 | -2,62 | 11.618 | -12,52 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 37.709 | -93,16 | 1 | -100,00 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 24.226 | -5,65 | 708 | -2,88 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 19.449 | 35,71 | 568 | 39,90 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 18.284 | 16,49 | 480 | 4,59 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 121 | 3 | ||||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 65 | 2 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 7.950 | 0 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 26.327 | -1,90 | 691 | -11,86 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 847 | 126,47 | 22 | 120,00 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 457 | 0,66 | 12 | 0,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 22.525 | -0,23 | 591 | -10,32 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 10.000 | 0,00 | 292 | 3,18 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 37.933 | 9,95 | 996 | -1,29 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 65.500 | 1.719 | |||||
| 2026-05-07 | 13F | Permit Capital, LLC | 341.350 | 0,00 | 8.960 | -10,17 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 21.443 | 563 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 411.761 | 98,52 | 10.809 | 77,53 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 27 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 24.875 | -28,97 | 1 | -100,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 130 | 3 | ||||||
| 2026-05-11 | 13F | Bailard, Inc. | 20.363 | -5,02 | 535 | -14,70 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 3.263 | -2,42 | 85 | -4,49 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 37.234 | 1,02 | 1.088 | 4,02 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 35.553 | -38,38 | 943 | -44,75 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 103 | -71,86 | 3 | -80,00 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 318.496 | -13,50 | 8.361 | -22,29 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 2.398 | -36,91 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 590 | 15 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 38 | -98,75 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 186.011 | -1,19 | 5 | 0,00 | ||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 26.829 | -0,92 | 704 | -11,00 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 15.085 | -68,80 | 441 | -67,91 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 115.511 | -4,37 | 3.032 | -14,08 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 54.897 | 0,00 | 1.604 | 3,02 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 46 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Aviva Plc | 39.667 | 3,30 | 1.041 | -7,22 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 5.371.470 | 2,81 | 163.368 | 6,34 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 11.661 | -5,43 | 341 | -2,58 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 4.510 | -43,23 | 118 | -49,14 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 32.122 | -53,50 | 843 | -58,23 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 138.652 | 17,66 | 4.051 | 21,18 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 1.733 | 12,24 | 51 | 16,28 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 4.351 | 672,82 | 114 | 612,50 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 200 | 5 | ||||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 79.061 | -15,80 | 2.075 | -24,35 | ||||
| 2026-05-05 | 13F | Ridgeline Wealth Planning, LLC | 63.856 | 0,00 | 1.676 | -10,13 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 16.978 | -10,17 | 496 | -7,46 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.734 | -15,74 | 46 | -25,00 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 8.497 | 2,74 | 248 | 5,98 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Militia Capital Management LLC | 10.000 | 262 | ||||||
| 2026-02-17 | 13F | Mubadala Investment Co PJSC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 30 | -14,29 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 13.794 | -9,91 | 403 | -7,14 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 8.518 | 18,06 | 224 | 4,21 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 297 | 8 | ||||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 12.203 | 357 | ||||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 12.045 | 40,06 | 316 | 25,90 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 18.200 | -7,14 | 475 | -18,56 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 17 | 0 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 3.395.267 | 41,44 | 89.126 | 27,07 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 15.293 | -15,06 | 447 | -12,55 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 255.954 | -15,61 | 6.719 | -24,19 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 35 | 0,00 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 29.381 | -25,80 | 771 | -33,36 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 19.407 | -14,94 | 547 | -8,85 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 20.275 | 0,00 | 592 | 2,96 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 7.828 | -80,25 | 229 | -79,72 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 121.641 | 211,43 | 3.554 | 220,76 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 580 | 0,00 | 15 | -6,25 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 447 | 0,45 | 12 | -15,38 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 56 | 7,69 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 12.797 | -26,32 | 336 | -33,93 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 17.604 | 1,83 | 514 | 4,90 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 14.173 | -18,07 | 414 | -15,51 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 12.700 | 0,00 | 333 | -10,24 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 142.606 | -68,22 | 3.743 | 28.692,31 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 163 | 16,43 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 26.647 | 29,19 | 699 | 16,11 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 20.936 | -19,10 | 550 | -27,38 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 91 | 0,00 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 12.022 | 0,00 | 316 | -10,26 | ||||
| 2026-05-07 | 13F | KBC Group NV | 7.249 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 3.618.835 | -8,24 | 105.742 | -5,49 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 6.226 | -25,79 | 163 | -33,47 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 17.685 | -9,02 | 464 | -18,31 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 29.394 | -2,18 | 772 | -12,19 | ||||
| 2026-02-17 | 13F | Css Llc/il | 27.611 | 17,66 | 807 | 21,20 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 147 | 0,00 | 4 | -25,00 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Peak Retirement Planning, Inc. | 21.482 | -0,78 | 564 | -10,92 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 66 | 2 | ||||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 183.084 | -9,79 | 4.806 | -19,08 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 14.654 | -5,14 | 385 | -14,86 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 170 | 5 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 713.746 | -1,00 | 18.736 | -11,06 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 444.015 | 49,08 | 12.974 | 53,56 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 459 | 12 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 271 | 173,74 | 7 | 250,00 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 99.284 | 3 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 8.644 | -45,98 | 227 | -51,61 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.349.550 | -17,55 | 39.434 | -15,08 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 539 | 14 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 10 | 0 | ||||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 78 | 90,24 | 2 | 100,00 | ||||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Alps Advisors Inc | 630.286 | -4,63 | 16.545 | -14,32 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 38.765 | -16,00 | 1.133 | -13,52 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 335 | 9 | ||||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 24.373 | 2,41 | 640 | -7,12 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 |
Other Listings
| US:MTG | 25,78 $ |
