Grundlæggende statistik
| Institutionelle aktier (lange) | 57.050.046 - 68,66% (ex 13D/G) - change of -13,03MM shares -18,59% MRQ |
| Institutionel værdi (lang) | $ 7.561.378 USD ($1000) |
Institutionelt ejerskab og aktionærer
American Financial Group, Inc. (DE:QFI) har 494 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 57,050,046 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Fmr Llc, Victory Capital Management Inc, State Street Corp, Charles Schwab Investment Management Inc, American Financial Group Inc 401(k) Retirement & Savings Plan, Geode Capital Management, Llc, Dimensional Fund Advisors Lp, and Alliancebernstein L.p. .
American Financial Group, Inc. (DB:QFI) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 112,10 / share. Previously, on April 28, 2025, the share price was 110,00 / share. This represents an increase of 1,91% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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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 | Edgestream Partners, L.P. | 26.202 | 3.581 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 65.359 | 4,12 | 8.347 | -2,70 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 178 | 1.680,00 | 24 | 2.300,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 259 | 87,68 | 35 | 75,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 211 | 904,76 | 29 | 833,33 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wealthquest Corp | 343.372 | 0,00 | 46.932 | -6,20 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 9 | 1 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 263.440 | 20,80 | 36.007 | 13,40 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 532 | 2,11 | 73 | -4,00 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 84.123 | -35,11 | 11.498 | -39,14 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.833 | 61,59 | 490 | 50,93 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 64.449 | -0,22 | 8.687 | -7,70 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 16.981 | 2.321 | ||||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 2.903 | -5,62 | 397 | -11,61 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 1.605 | -13,62 | 0 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 7 | 0,00 | 1 | -100,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 65 | 116,67 | 8 | 100,00 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 41 | 6 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 2.130 | -61,05 | 291 | -63,44 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 2 | 0 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 164.367 | 1,10 | 20.991 | -5,54 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 16 | 2 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 67.091 | -3,22 | 9 | -11,11 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 21.034 | 0,00 | 3 | -33,33 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 30.636 | -12,64 | 4.187 | -18,06 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 12.796 | 6,56 | 1.749 | -0,06 | ||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 7.761 | 40,45 | 1.061 | 31,68 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 6.503 | 5,18 | 889 | -1,33 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2 | 0 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 7 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.465 | -1,87 | 337 | -8,20 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 59.452 | -57,92 | 8.126 | -60,53 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Commerce Bank | 6.460 | 0,00 | 883 | -6,27 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 3.889 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1.750 | 5,29 | 223 | -1,76 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 2.935 | 0,00 | 401 | -6,09 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 26.200 | 0,00 | 3.581 | -6,18 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 78 | 11 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 11.194 | 1.530 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | 1.900 | 260 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 237.373 | -18,97 | 32.444 | -23,99 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 19.617 | -4,27 | 2.685 | -9,99 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 4 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 3.493 | 477 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 6.000 | 77,30 | 820 | 66,33 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 2.876 | 0,00 | 393 | -6,21 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 14.914 | -5,23 | 2.038 | -11,12 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 3.466 | -3,35 | 474 | -9,39 | ||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 7.034 | 50,20 | 961 | 40,91 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 6.311 | 863 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 214 | 29 | ||||||
| 2026-04-15 | 13F | Ai Financial Services Llc | 5.464 | 8,65 | 698 | 1,46 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 1 | 0,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 2.852 | 416 | ||||||
| 2026-02-12 | 13F | Triumph Capital Management | 150 | 21 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1.465 | 0,00 | 187 | -2,60 | ||||
| 2025-11-21 | 13F | Forefront Analytics, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Shoker Investment Counsel, Inc. | 2.797 | 2,12 | 382 | -4,26 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 3.442 | 470 | ||||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 1.905 | 260 | ||||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 15 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 22.759 | -37,96 | 3 | -40,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 8.723 | -13,28 | 1.192 | -18,63 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 10.238 | 1.399 | ||||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 4.546 | 2,20 | 621 | -4,17 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 8 | -38,46 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 1.557 | 0,00 | 213 | -6,19 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 876 | 1,51 | 120 | -4,80 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 17.323 | -2,48 | 2.368 | -8,54 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 3.934 | 0,51 | 538 | 3,27 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 10.018 | -11,36 | 1.369 | -16,83 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 36.037 | 1,15 | 4.926 | -5,12 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 208.114 | 2,06 | 28.445 | -4,27 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 3.856 | -35,01 | 527 | -39,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 70.661 | 49,20 | 9.658 | 39,94 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 525.691 | 11,93 | 67.136 | 4,59 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | JB Capital LLC | 4.347 | 1,85 | 555 | -4,80 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 29.997 | 56,88 | 4.100 | 47,13 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 30.002 | -3,77 | 4.101 | -9,75 | ||||
| 2026-02-20 | 13F | Ruggaard & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 1.648 | -93,48 | 225 | -93,89 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 1.554 | 212 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 2.404 | 307 | ||||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 916 | 28,65 | 125 | 21,36 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Quest Investment Management Llc | 3.436 | -38,65 | 470 | -42,52 | ||||
| 2026-02-13 | 13F | State Street Corp | 2.625.921 | -0,95 | 358.911 | -7,09 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 2.973 | -82,82 | 406 | -83,90 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 8.473 | 1.082 | ||||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 1.642 | -25,19 | 224 | -29,78 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 63.246 | -12,47 | 8.644 | -17,90 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 5.317 | -24,90 | 727 | -29,58 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 2.589 | 29,97 | 357 | 23,10 | ||||
| 2025-11-07 | 13F | Tobam | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 106.662 | -0,27 | 14.579 | -6,46 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 3.398 | 26,98 | 464 | 19,28 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 23.087 | 437,66 | 3.156 | 404,80 | ||||
| 2026-02-13 | 13F | Dockside LLC | 3.687 | 504 | ||||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 3.540 | 1,49 | 484 | -4,92 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 237.922 | -41,65 | 32.519 | -45,27 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 95.216 | 4,14 | 13.014 | -2,32 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 320.694 | 43.832 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 5.190 | 30,08 | 709 | 22,03 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 49 | 7 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 958.579 | -6,64 | 131.019 | -12,43 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 65 | 9 | ||||||
| 2026-04-24 | 13F | Severin Investments, LLC | 2.470 | 11,56 | 315 | 4,30 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 2.342 | -8,77 | 320 | -14,44 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 39.833 | 8,27 | 5.444 | 1,55 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 611.422 | -0,44 | 78.085 | -6,98 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 3.136 | 429 | ||||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 1.974 | 266 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 21.012 | 2.872 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 30.186 | -13,87 | 4.126 | -19,23 | ||||
| 2026-02-17 | 13F | Philadelphia Financial Management of San Francisco, LLC | 91.610 | 48,38 | 12.521 | 39,18 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 37 | 0,00 | 5 | -20,00 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 15.488 | 0,39 | 2.117 | -5,87 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 18.906 | 0,99 | 2.584 | -5,28 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 2.490 | 19,71 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 113 | 105,45 | 14 | 100,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 4.454 | -40,17 | 614 | -43,36 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 9.030 | 1,12 | 1.234 | -5,15 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 737 | 107 | ||||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 4.520 | 43,95 | 618 | 35,01 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 803.509 | -12,87 | 109.824 | -18,28 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 2.826 | -95,63 | 390 | -98,24 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 5.141 | 3,50 | 703 | -2,90 | ||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Dagco, Inc. | 608 | -6,61 | 78 | -12,50 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 48.584 | -2,15 | 6.640 | -8,22 | ||||
| 2026-02-12 | 13F | Paradigm Capital Management Inc/ny | 6.450 | 0,00 | 882 | -6,18 | ||||
| 2026-01-23 | 13F | Avion Wealth | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 2.094 | -6,85 | 286 | -12,54 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 38.063 | 7,52 | 5.202 | 0,85 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 30 | 4 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 16.249 | -0,75 | 2.221 | -6,92 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 88.665 | 0,35 | 11.323 | -7,04 | ||||
| 2026-01-20 | 13F/A | Miller Wealth Advisors, Llc | 75 | 0,00 | 10 | 0,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 53.700 | 36,63 | 7.340 | 28,15 | ||||
| 2025-11-10 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 25.038 | -0,33 | 3.423 | -6,50 | ||||
| 2026-02-13 | 13F | Barclays Plc | 99.904 | -17,75 | 13.655 | -22,85 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 11 | -65,62 | 1 | -75,00 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 12.618 | 17,13 | 1.725 | 10,23 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 2.049 | -8,20 | 280 | -13,85 | ||||
| 2026-02-17 | 13F | New Vernon Investment Management Llc | 26.240 | 0,00 | 3.586 | -6,20 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 1.568 | -82,78 | 200 | -84,93 | ||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 17.800 | -3,78 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 7.250.482 | -0,58 | 990.996 | -6,75 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 2.369 | 324 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 36 | -35,71 | 5 | -42,86 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 363 | 0,00 | 50 | -5,77 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 437.141 | -0,66 | 59.750 | -6,82 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 97.590 | 72,11 | 13.346 | 61,63 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 7.740 | 0,19 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 5.535 | -2,19 | 707 | -8,67 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 150.354 | 4,29 | 20.037 | -4,62 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 260 | 0,00 | 36 | -5,41 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 498.692 | 0,00 | 68.161 | -6,20 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 982 | 62,85 | 134 | 54,02 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 52.846 | 3,30 | 7 | 0,00 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 76.121 | 10.404 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 15.171 | 63,43 | 2.076 | 53,48 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 6.802 | 1,08 | 930 | -5,20 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 1.623 | 222 | ||||||
| 2025-11-13 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 171 | -16,59 | 23 | -20,69 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 38.921 | 1,07 | 5.319 | -5,20 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 101.000 | 0,00 | 12.899 | -6,56 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 142.667 | 15,51 | 19.500 | 8,35 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 19.890 | -21,94 | 2.719 | -26,78 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 59.974 | 0,00 | 8.197 | -6,20 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 57.260 | 4,47 | 8 | 0,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 10.907 | 4,85 | 1.491 | -1,65 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 527 | 92,34 | 67 | 81,08 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 12.183 | -3,38 | 1.665 | -9,36 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 21.447 | -3,40 | 2.931 | -9,40 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 5.674 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 11.474 | 3,03 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 39.389 | -5,09 | 4.584 | -10,92 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 28 | 0,00 | 4 | -25,00 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 3.823 | 0,87 | 523 | -5,43 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 28.243 | 281,10 | 3.607 | 256,32 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 10.911 | 0,00 | 1.491 | -6,17 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 27.703 | -6,81 | 4 | -25,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 156 | 57,58 | 21 | 50,00 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 6.193 | 0,00 | 850 | -5,97 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 6.127 | -0,37 | 837 | -6,58 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 2.399 | 3,27 | 328 | -3,25 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 2.803.850 | -5,40 | 383.230 | -11,27 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 8.259 | 45,92 | 1.055 | 36,35 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 20 | -58,33 | 3 | -66,67 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 677 | 0,00 | 93 | -6,12 | ||||
| 2026-02-05 | 13F | Eubel Brady & Suttman Asset Management Inc | 3.876 | 1 | ||||||
| 2026-02-13 | 13F | Natixis | 1.672 | -86,20 | 229 | -87,08 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 206.961 | -3,13 | 28.287 | -9,14 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 39.067 | -8,24 | 5.340 | -13,94 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 1.724 | 0,00 | 236 | -6,37 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 2.792 | 2,05 | 382 | -4,27 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 62 | 5,08 | 8 | -12,50 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 6.913 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 20.100 | 4,69 | 2.567 | -2,21 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.423 | -16,16 | 309 | -21,77 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 153.440 | -3,02 | 20.972 | -9,04 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 2.278 | -11,12 | 291 | -17,14 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 281 | -11,36 | 36 | -18,60 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 2.537 | -1,17 | 347 | -7,49 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 6.764 | -0,69 | 925 | -6,85 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 129 | 0,00 | 18 | -5,56 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 41.716 | 5.702 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 25 | 3 | ||||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 28.983 | -32,91 | 3.961 | -37,07 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 25.290 | 1,16 | 3 | 0,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 90 | 1,12 | 12 | 0,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 12.448 | 0,04 | 1.636 | 0,12 | ||||
| 2026-02-17 | 13F | FIL Ltd | 125.000 | 0,00 | 17.085 | -6,20 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.161 | 36,27 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 196 | 27 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 197.046 | -21,07 | 25.165 | -26,25 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 13.777 | 11,30 | 1.883 | 8,09 | ||||
| 2026-01-14 | 13F | AA Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 29.857 | 4.081 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 997 | 26,52 | 136 | 19,30 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 19.265 | 2.807 | ||||||
| 2026-04-24 | 13F | James Investment Research Inc | 2.996 | 0,13 | 383 | -6,37 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 823 | 10,03 | 112 | 2,75 | ||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 14.598 | 4,91 | 2 | -50,00 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 260 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Kellett Schaffner Wealth Advisors LLC | 2.721 | 2,10 | 372 | -4,38 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 8.683 | -0,21 | 1.187 | -6,39 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 34.309 | 0,00 | 4.689 | -6,20 | ||||
| 2026-02-17 | 13F | Fmr Llc | 6.677.603 | -3,41 | 912.695 | -9,40 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 15.416 | 0,00 | 2.107 | -6,19 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 146.731 | -2,75 | 20.055 | -8,78 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 27.279 | 0,00 | 3.728 | -6,21 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 5.925 | 112,59 | 810 | 130,48 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 87.014 | 435,70 | 11.893 | 402,66 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 8.700 | -59,15 | 1.189 | -61,68 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 5.800 | -41,41 | 793 | -45,08 | |||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 8.612 | 0,29 | 1.177 | -5,92 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 14.300 | 0,00 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 943 | 15,99 | 129 | 8,47 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 131.619 | 17.990 | ||||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 86 | 1,18 | 12 | -8,33 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 3.535 | 51,46 | 451 | 41,38 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 11.842 | 23,26 | 1.619 | 15,65 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 500 | 4,38 | 64 | -3,08 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 89.991 | 92,44 | 12.353 | 81,55 | ||||
| 2025-11-14 | 13F | Stenahm Asset Managment Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 1.736 | -22,12 | 237 | -26,85 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 207.122 | 107,12 | 28.309 | 94,27 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 18.306 | -7,62 | 2.502 | -13,34 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 25.000 | 3.417 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 7.587 | 33,69 | 1.037 | 25,42 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 56 | 27,27 | 8 | 16,67 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 2.000 | 0,00 | 273 | -6,19 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 16.052 | 42,48 | 2.194 | 33,64 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 17.641 | 0,69 | 2.411 | 120.450,00 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 3.151 | -6,80 | 431 | -12,60 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 31.948 | -17,55 | 4.406 | -21,96 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 1.371 | 0,00 | 175 | -6,42 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 5 | 1 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 8.272 | 32,10 | 1.056 | 23,51 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 1.520 | -27,96 | 208 | -32,57 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.177 | -1,75 | 150 | -7,98 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 2.216 | 0,14 | 283 | -6,29 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Baird Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 3.906 | 10,87 | 534 | 3,90 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 102.223 | 14,38 | 13.972 | 7,28 | ||||
| 2026-01-29 | 13F | UBS Group AG | 581.805 | 10,11 | 79.521 | 3,28 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Burney Co/ | 30.878 | 2,08 | 4.220 | -4,26 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 3.326 | 17,48 | 455 | 10,19 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 21 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 180 | 25 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 14 | 40,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.567.721 | 2,28 | 350.956 | -4,06 | ||||
| 2026-04-21 | 13F | Sims Investment Management, Llc | 3.654 | 0,00 | 467 | -6,61 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 16 | 2 | ||||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 2.066 | 7,60 | 282 | 1,08 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 4.589 | 1,62 | 627 | -4,71 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 92.246 | 3,58 | 12.608 | -2,84 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 16.422 | -0,30 | 2.245 | -6,50 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 81.270 | -52,32 | 11.108 | -55,28 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 33.774 | -4,93 | 4.616 | -10,82 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 5 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 4.726 | 31,97 | 646 | 23,80 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 4.845 | -3,66 | 662 | -9,56 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 137.193 | 239,03 | 18.752 | 218,03 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 393.544 | -3,35 | 53.790 | -9,34 | ||||
| 2026-02-02 | 13F | Souders Financial Advisors | 1.480 | 1,37 | 202 | -4,72 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 11.998 | -21,72 | 1.640 | -24,11 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 600 | 0,00 | 77 | -7,32 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 5.916 | 20,34 | 809 | 12,85 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 1 | -50,00 | 0 | |||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 1.125 | 0,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 36.999 | 7,26 | 5.057 | 0,62 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 1.411 | 92,23 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 3.801 | 20,70 | 519 | 13,32 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 2.818 | 385 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 18 | 2 | ||||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 380.367 | -9,21 | 52 | -16,39 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 1 | 0 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 3.396 | -66,03 | 464 | -68,13 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 7.575 | 45,70 | 1.035 | 36,72 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 8.222 | 0,00 | 1.124 | -6,26 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 66 | 9 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 27 | 22,73 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 369.818 | 5.655,03 | 50.547 | 5.300,21 | ||||
| 2025-10-28 | 13F | Leavell Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 1.300 | 0,00 | 178 | -6,35 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 21.444 | -7,15 | 2.931 | -16,50 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 40 | 0,00 | 5 | 0,00 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 4.984 | -3,86 | 681 | -9,80 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 10.681 | -1,65 | 1.460 | -7,77 | ||||
| 2025-11-06 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 578 | 74 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 32 | 4 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 13.729 | 10,37 | 1.876 | 3,53 | ||||
| 2026-01-26 | 13F | KBC Group NV | 15.509 | 0,31 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 838.902 | 114.661 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 2.630 | -58,50 | 336 | -61,32 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 2.339 | 320 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 819.034 | -5,99 | 111.946 | -11,83 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 787 | 11,47 | 101 | 4,17 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 4 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 4.127 | 72,53 | 564 | 62,07 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 11 | 57,14 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 394 | 57 | ||||||
| 2026-02-12 | 13F | American Financial Group Inc 401(k) Retirement & Savings Plan | 2.391.286 | -0,68 | 326.841 | -6,84 | ||||
| 2026-02-03 | 13F | Nordwand Advisors, LLC | 13.875 | 0,47 | 1.896 | -5,77 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 30.926 | -4,44 | 3.950 | -10,72 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 2.793 | -48,02 | 382 | -51,28 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 343 | 45 | ||||||
| 2026-02-13 | 13F | Korea Investment CORP | 15.088 | 0,00 | 2.062 | -6,19 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 52.215 | -54,55 | 7.137 | -57,37 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 30.723 | -58,79 | 4.199 | -61,35 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 2.211 | -74,73 | 302 | -76,31 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 600.641 | 100.006,83 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 146.801 | -2,82 | 20.065 | -10,09 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 751 | 40,11 | 103 | 30,77 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 61 | 8 | ||||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 9.513 | -1,97 | 1.300 | -8,06 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 61 | 0,00 | 8 | -12,50 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 7.137 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 17.717 | 23,69 | 2.422 | 16,00 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 14 | 0,00 | 2 | -50,00 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 2.760 | 0,00 | 377 | 0,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.732.557 | 1,75 | 236.645 | -4,56 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 28.143 | -4,11 | 3.666 | -14,27 | ||||
| 2026-02-17 | 13F | Man Group plc | 199.354 | 0,42 | 27.248 | -5,81 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 24 | 140,00 | 3 | 200,00 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 150 | 0,00 | 19 | -5,00 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 91 | 12 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 4.768 | 7,92 | 652 | 1,24 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 87 | -3,33 | 0 | |||||
| 2026-02-12 | 13F | Compass Capital Corp /ma/ /adv | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 1.687 | 0,00 | 231 | -6,12 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 237.514 | -6,77 | 32.463 | -12,55 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 14.029 | 10,94 | 1.792 | 3,65 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 131.637 | 38,75 | 17.992 | 30,14 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 24 | 242,86 | 3 | 200,00 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prudential Plc | 1.499 | 0,00 | 205 | -6,42 | ||||
| 2026-01-29 | 13F | Comerica Bank | 17.614 | -7,01 | 2.408 | -12,79 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 2.959 | -34,88 | 404 | -38,97 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 520 | -48,16 | 66 | -51,82 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | MQS Management LLC | 1.964 | 251 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 6.644 | 908 | ||||||
| 2026-01-26 | 13F | Taylor Frigon Capital Management LLC | 12.008 | 8,65 | 1.641 | 1,93 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 918 | 3,85 | 125 | -2,34 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 13.806 | -0,72 | 1.887 | -6,86 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 2.236 | 17,50 | 306 | 10,11 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 30.514 | -2,96 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 127.884 | -2,43 | 17.479 | -8,48 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 2.626 | 0,00 | 359 | -6,28 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 2.560 | 0,00 | 350 | -6,43 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 19.826 | -15,96 | 2.710 | -21,18 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 2.512 | -38,10 | 343 | -41,96 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 7.644 | 1.046 | ||||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 204 | 0,00 | 28 | -6,90 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 145.768 | 0,76 | 19.924 | -5,49 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 65 | 9 | ||||||
| 2026-01-26 | 13F | Slagle Financial, LLC | 14.604 | -0,35 | 1.996 | -6,51 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 9 | 1 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 66.774 | -1,49 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Gillson Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 380 | 52 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2 | 0 | ||||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 31.935 | 4.365 | ||||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 7.910 | -15,24 | 1.026 | -16,92 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 11.109 | -8,60 | 1.419 | -14,63 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 2.781 | 380 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2.218 | -79,77 | 283 | -81,11 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 27.991 | -4,68 | 3.826 | -10,61 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 3.390 | 0,00 | 463 | -6,09 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 57 | 7 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 10.070 | -0,19 | 1.376 | -6,39 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 5.166 | -0,67 | 660 | -7,18 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 51.803 | 5,50 | 7.080 | -1,05 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 63.073 | -13,37 | 8.621 | -18,75 | ||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 4.462 | -77,64 | 610 | -79,05 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 2.395 | -15,94 | 327 | -21,20 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 2.135 | -6,24 | 292 | -12,08 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 3.255 | 445 | ||||||
| 2025-11-14 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 1.720 | 0,23 | 220 | -6,41 | ||||
| 2025-11-12 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | LRI Investments, LLC | 23 | 0,00 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 1.479 | 202 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1.975 | 4,39 | 252 | -2,33 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 894.998 | 4,31 | 122.329 | -2,16 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 15.000 | 0,00 | 2.050 | -6,18 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 4.960 | -1,53 | 678 | -7,64 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 2.437 | -0,93 | 333 | -6,98 | ||||
| 2026-02-12 | 13F | Index Technologies Group LLC | 1.714 | 234 | ||||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 414 | 0,00 | 57 | -6,67 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 43 | 38,71 | 5 | 25,00 | ||||
| 2025-11-14 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 19 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 5.455 | -0,71 | 746 | -6,87 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 50 | 7 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 25.910 | 44,05 | 4 | 50,00 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 3.039 | 75,46 | 430 | 70,63 | ||||
| 2025-11-03 | 13F | Ritter Daniher Financial Advisory LLC / DE | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 1.901 | 672,76 | 277 | 739,39 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 7.500 | 0,00 | 1.025 | -6,14 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 993.378 | -0,54 | 135.775 | -6,71 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 9 | 80,00 | 1 | |||||
| 2026-04-10 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 65 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 438.439 | -29,47 | 59.926 | -33,84 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 168.500 | -12,47 | 23.031 | -17,90 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 56.464 | -31,18 | 7.718 | -35,46 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 210 | 0,00 | 29 | -6,67 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 2.679 | -20,93 | 366 | -25,76 | ||||
| 2025-11-13 | 13F | Empowered Funds, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 14 | 75,00 | 2 | 0,00 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 17 | 13,33 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 21.617 | -4,86 | 2.761 | -7,72 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.431 | 183 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 4.079 | 1 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 7.300 | -42,52 | 998 | -46,11 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 13.400 | -77,55 | 1.832 | -78,95 | |||
| 2026-01-29 | 13F | Vanguard Group Inc | 7.297.408 | -1,28 | 997.410 | -7,40 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 253.932 | 194,93 | 34.707 | 176,64 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 770.864 | -8,05 | 105.362 | -13,75 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 309.471 | -7,81 | 42.298 | -13,53 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 41.297 | 119,59 | 5 | 150,00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 2.537 | 38,41 | 324 | 29,60 | ||||
| 2026-02-13 | 13F | Croban | 1.946 | -4,47 | 266 | -10,47 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 63.062 | -3,00 | 8.619 | -9,02 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 1 | 0 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 140 | 10,24 | 19 | 5,56 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 26 | 4 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 6.787 | 981 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 9.900 | 1.431 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 6.200 | 896 | |||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 44.794 | 38,67 | 6.122 | 30,06 | ||||
| 2026-02-12 | 13F | Aviva Plc | 21.843 | 9,77 | 2.986 | 2,97 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 3.981 | 325,78 | 549 | 302,94 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 29.880 | 64.856,52 | 4 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 6.200 | 847 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 35.469 | 4.848 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.800 | -64,71 | 246 | -66,89 | |||
| 2026-02-17 | 13F | Sovereign's Capital Management, LLC | 30.738 | -16,68 | 4.201 | -21,84 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.266.001 | 12,28 | 173.045 | 5,33 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 6.493 | 0,43 | 887 | -5,84 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 3.176 | 16,04 | 434 | 9,05 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 31 | 210,00 | 4 | 200,00 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 17.010 | -2,30 | 2.325 | -8,36 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 1.335 | 182 | ||||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 94.523 | 565,23 | 12.919 | 524,11 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 200 | 27 | ||||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 19.125 | -1,24 | 2.614 | -7,34 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 5 | 0,00 | 1 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 11.935 | 4,78 | 1.524 | -2,06 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 4 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | National Pension Service | 1.183 | 87,78 | 162 | 76,92 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 376 | 86,14 | 51 | 75,86 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 2.730 | -0,69 | 373 | 7,80 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 2.450 | -29,11 | 313 | -33,90 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 4.572 | 9,96 | 625 | 3,14 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 32 | 4 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 284 | 4,03 | 39 | 0,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.494 | -76,00 | 204 | -77,51 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 2.458 | -88,96 | 314 | -89,71 | ||||
| 2026-04-13 | 13F | Reinhart Partners, Inc. | 40.473 | 58,69 | 5.169 | 48,29 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 4.866 | 8,98 | 665 | 2,31 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 6.214 | 1 | ||||||
| 2026-02-13 | 13F/A | Archvest Wealth Advisors, Inc. | 6.750 | 6,57 | 923 | 0,00 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 1.400 | 0,00 | 191 | -6,37 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 41.633 | 0,00 | 5.690 | -6,20 | ||||
| 2025-11-05 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 368 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 46 | -45,88 | 6 | -54,55 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 10.478 | -59,77 | 1.338 | -62,41 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 8.858 | 59,37 | 1.211 | 49,57 | ||||
| 2026-02-09 | 13F | Allstate Corp | 5.256 | 135,06 | 718 | 120,92 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 12.687 | 1.734 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F/A | Nwam Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 3.354 | 0,00 | 458 | -6,15 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 36.955 | -3,48 | 5.051 | -9,46 | ||||
| 2026-02-17 | 13F | Stansberry Asset Management, Llc | 9.437 | 1,83 | 1.290 | -4,52 | ||||
| 2026-04-06 | 13F | CX Institutional | 1.199 | -64,06 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 751.273 | 14,82 | 102.684 | 7,69 | ||||
| 2026-04-24 | 13F | Strs Ohio | 1.581 | -0,19 | 202 | -6,94 | ||||
| 2026-01-13 | 13F | Trust Point Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 13.603 | 0,96 | 1.737 | -5,65 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 4.635 | 31,68 | 634 | 23,63 | ||||
| 2026-02-17 | 13F | Stenham Asset Management (UK) Plc | 34.700 | -15,98 | 4.743 | -21,20 | ||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 45.301 | -20,84 | 6.192 | -25,75 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 6.475 | 162,36 | 885 | 146,52 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 10.017 | -0,99 | 1.369 | -7,12 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 13 | 2 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 98.627 | 23,73 | 13.480 | 16,06 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 3.158 | 48,05 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 10.547 | -6,42 | 1.442 | -12,24 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 3.117 | -67,45 | 426 | -69,46 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 36.360 | 21,87 | 4.970 | 14,31 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 580 | 79 | ||||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 359 | 24,22 | 46 | 15,38 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 50 | 0,00 | 6 | 0,00 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 10.367 | 2,93 | 1.417 | -3,48 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 0 | -100,00 | 0 |
Other Listings
| US:AFG | 129,55 $ |
