Grundlæggende statistik
| Institutionelle aktier (lange) | 88.956.881 - 73,89% (ex 13D/G) - change of -20,97MM shares -19,07% MRQ |
| Institutionel værdi (lang) | $ 6.797.619 USD ($1000) |
Institutionelt ejerskab og aktionærer
SEI Investments Company (DE:SI3) har 562 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 88,956,881 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Loomis Sayles & Co L P, Morgan Stanley, State Street Corp, Bank Of America Corp /de/, Geode Capital Management, Llc, Lord, Abbett & Co. Llc, Beutel, Goodman & Co Ltd., and Dimensional Fund Advisors Lp .
SEI Investments Company (DB:SI3) 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 75,50 / share. Previously, on April 28, 2025, the share price was 68,50 / share. This represents an increase of 10,22% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 22.320 | -0,15 | 1.751 | -4,47 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | M&G Plc | 134.004 | 9,38 | 10.988 | 5,52 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Syon Capital Llc | 2.958 | 243 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 6.920 | 85,37 | 543 | 77,45 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 2.569 | 7,71 | 211 | 3,96 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 11.366 | 932 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 150.076 | 4,06 | 12.311 | -2,91 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 4.111 | -1,27 | 323 | -5,57 | ||||
| 2026-01-29 | 13F | UBS Group AG | 636.192 | 43,38 | 52.180 | 38,60 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 48.807 | 0,02 | 4.003 | -3,31 | ||||
| 2026-04-24 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 8.578 | -10,70 | 704 | -13,74 | ||||
| 2026-02-13 | 13F | Barclays Plc | 311.803 | 100,64 | 25.574 | 93,96 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 262 | 21 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 6.562 | 4,52 | 538 | 1,13 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 95 | 8 | ||||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 873 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 9.160 | -1,15 | 751 | -4,45 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 9.776 | 98,06 | 801 | 91,63 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 378.214 | -6,90 | 31.021 | -10,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 481 | -13,64 | 38 | -17,78 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 44.154 | -3,94 | 3.622 | -7,13 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 6.310 | 0,46 | 518 | -2,82 | ||||
| 2026-01-29 | 13F | Comerica Bank | 27.285 | -2,60 | 2.238 | -5,85 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 3.640 | 28,76 | 299 | 24,69 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 3.117 | -11,70 | 256 | -14,72 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 1.343.174 | -0,48 | 110.167 | -3,80 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 77.002 | -55,81 | 6.316 | -57,29 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 5.073 | -53,17 | 416 | -54,73 | ||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 9.135 | -16,51 | 749 | -19,29 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 3.145 | -8,31 | 258 | -11,68 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 60.078 | -3,28 | 4.928 | -6,51 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 3.422 | 0,00 | 269 | -4,29 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 145 | 11 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 39 | -44,29 | 3 | -40,00 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 8.709 | 29,18 | 714 | 24,83 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 427.787 | 18,36 | 35.087 | 14,41 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 4.537 | 372 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 170 | -65,79 | 13 | -67,50 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 31 | -32,61 | 3 | -33,33 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 3.300 | 0,00 | 271 | -3,57 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 2.759 | -1,36 | 226 | -4,64 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 109 | 336,00 | 9 | 300,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 110.041 | 165,84 | 9.026 | 156,98 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 63.051 | 4,55 | 5.171 | 1,06 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 12.045 | 1,04 | 945 | -3,28 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 173.330 | -26,59 | 14.217 | -29,04 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 3.336 | 11,68 | 274 | 7,91 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 1.900 | 0,00 | 156 | -3,73 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 11.739 | 454,51 | 963 | 437,43 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 9.400 | 0,00 | 771 | -3,39 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 128.507 | 14,60 | 10.540 | 10,78 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 620 | -0,48 | 55 | 1,89 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 382.841 | 183,25 | 31.401 | 173,81 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 179.610 | 7,99 | 14.732 | 4,39 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 29 | 2 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 681 | 0,15 | 56 | -3,51 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 730 | 303,31 | 0 | |||||
| 2026-04-10 | 13F | Granite FO LLC | 21 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 333.568 | 6,17 | 27.359 | 2,63 | ||||
| 2025-11-17 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 256 | 357,14 | 21 | 400,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 104.590 | -31,15 | 8.579 | -33,45 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 221 | 0,00 | 18 | 0,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 19.020 | 10,47 | 1.560 | 6,85 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 180.716 | 185,42 | 14.895 | 178,57 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 27.464 | 24,93 | 2.253 | 20,75 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 133.322 | 26,75 | 10.935 | 22,52 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 15 | 1 | ||||||
| 2026-02-12 | 13F | Alps Advisors Inc | 223.077 | -5,63 | 18.297 | -8,78 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 2.523 | 208 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 17.866 | 3,06 | 1.471 | 0,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 4.283.065 | -5,59 | 353.493 | -8,17 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 9.650 | 0,00 | 757 | -4,30 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 70.610 | -2,97 | 5.791 | -6,20 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 371.635 | -43,32 | 30.482 | -45,21 | ||||
| 2026-02-13 | 13F | Natixis | 76 | -62,38 | 6 | -64,71 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 32.343 | 51,06 | 2.653 | 46,04 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 26 | -38,10 | 2 | -33,33 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 13.074 | -51,65 | 1.007 | -57,71 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 106.077 | -1,47 | 8.700 | -4,76 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 10.315 | 10,16 | 846 | 6,55 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 103 | 243,33 | 8 | 300,00 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 10.825 | 4,00 | 888 | 0,45 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.088 | -89,39 | 89 | -89,76 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 92.934 | -0,09 | 7.622 | -3,42 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 784 | 13,79 | 64 | 10,34 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 2.522 | 1,57 | 207 | -1,90 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 42.862 | -8,35 | 4 | 0,00 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 415 | 0,00 | 34 | -2,86 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 9.005 | 1,07 | 739 | -2,25 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 2.720 | 0,00 | 213 | -4,48 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 30.872 | 0,00 | 2.532 | -3,32 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 174.337 | 0,00 | 14 | 0,00 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 463.646 | 40,51 | 38.028 | 35,83 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 16.798 | -22,46 | 1.020 | -44,56 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 13.372 | 1.097 | ||||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 9 | -10,00 | 1 | |||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 190.243 | -17,28 | 15.604 | -20,04 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 3.172 | 0,00 | 260 | -3,35 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 906.339 | 0,31 | 74.338 | -3,04 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.853.144 | -0,53 | 152.003 | -3,85 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 557 | -1,42 | 44 | -6,52 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 315 | 9,00 | 26 | 8,33 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 14.404 | 1.181 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 8.872 | -36,15 | 753 | -39,74 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 10.800 | 5,88 | 923 | 0,99 | |||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 4.774 | -8,67 | 392 | -11,74 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 57.655 | 1,76 | 4.729 | -1,64 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 6.767 | -94,17 | 574 | -94,50 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 664.349 | 0,29 | 54.490 | -3,06 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 10.224 | 839 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 454.136 | -48,61 | 37.248 | -50,33 | ||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 651.166 | -8,46 | 53.409 | -11,51 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 19.726 | 17,51 | 1.548 | 12,43 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 102.390 | 1,37 | 8 | 0,00 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 17.165 | 0,00 | 1.408 | -3,37 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 368 | 0 | ||||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 3.016 | 247 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 124.986 | -3,84 | 10.251 | -7,05 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 9.308 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 6.970 | 572 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 5.075.178 | -9,27 | 416.266 | -12,30 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 3.300 | 0,00 | 271 | -3,57 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 2.832 | 14,42 | 232 | 10,48 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 6 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 3.708 | -12,69 | 304 | -15,56 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 2.688 | 0,30 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 46 | 0,00 | 4 | 0,00 | ||||
| 2025-11-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 4.434 | -2,46 | 364 | -5,71 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 34.621 | 58,49 | 2.840 | 53,21 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 49.984 | 0,03 | 4.100 | -3,33 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 8.425 | 0,00 | 715 | -5,68 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 76.779 | -5,41 | 6.025 | -9,51 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 6.681 | 548 | ||||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 1.917.370 | 19,21 | 157 | 15,44 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 145 | 0,00 | 11 | 0,00 | ||||
| 2026-02-09 | 13F | Ghe, Llc | 7.054 | 579 | ||||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 152 | 12,59 | 12 | 9,09 | ||||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 6.390 | 10,32 | 524 | 6,72 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 33 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 2.648 | 0,00 | 217 | -3,12 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 27.640 | 12,98 | 2.267 | 9,25 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 625 | 40,77 | 51 | 34,21 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 10.000 | 0,00 | 820 | -3,30 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 4.804 | 394 | ||||||
| 2026-02-13 | 13F | Commerce Bank | 10.060 | 1,34 | 825 | -2,02 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 33 | 0,00 | 3 | 0,00 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 4.123 | 70,16 | 338 | 64,88 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 5 | 25,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 11.071.365 | -1,68 | 908.073 | -4,96 | ||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 39.217 | 3.217 | ||||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6.897 | -7,15 | 541 | -11,17 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 400 | 0,00 | 31 | -3,12 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 28.954 | 108,11 | 2.375 | 101,19 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 9.547 | -68,38 | 810 | -70,14 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 906 | 0,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 2.447 | -0,16 | 192 | -4,48 | ||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 1.882.427 | -6,95 | 154 | -9,94 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 180 | 81,82 | 14 | 75,00 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 39.548 | -1,47 | 3.244 | -4,76 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 26.230 | 632,48 | 2.151 | 609,90 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 3.201 | 0,00 | 263 | -3,32 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 157 | 2.516,67 | 12 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.226 | -6,77 | 101 | -9,91 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 82 | -3,53 | 251 | -3,09 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 76.615 | 6.284 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 36.505 | 6,65 | 2.865 | 2,03 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 34 | 0,00 | 3 | 0,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 9 | 0,00 | 1 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 318 | -67,55 | 0 | |||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 32.625 | 18,63 | 2.676 | 14,66 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 26.201 | -1,50 | 2.056 | -5,78 | ||||
| 2026-02-11 | 13F | Prudential Plc | 60.311 | -2,14 | 4.947 | -5,41 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 21.988 | -1,79 | 1.803 | -5,06 | ||||
| 2026-02-12 | 13F | Aviva Plc | 13.398 | 13,84 | 1.099 | 10,02 | ||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 405.354 | 4,04 | 33.247 | 0,57 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 17.078 | 36,56 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 2.706 | 227 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 35.492 | 5,29 | 2.785 | 0,76 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 46.285 | -28,01 | 3.796 | -30,41 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 12.183 | -2,14 | 999 | -5,40 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.295 | 34,68 | 179 | 28,78 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 19 | 58,33 | 0 | |||||
| 2026-04-10 | 13F | Novem Group | 13.101 | -2,25 | 1.028 | -6,46 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 563.212 | -26,55 | 46.195 | -29,00 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 5.245 | 1,39 | 430 | -1,83 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 38.547 | 101,22 | 3.162 | 94,52 | ||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 56.150 | 0,00 | 4.764 | -5,57 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 131 | 0,00 | 11 | -9,09 | ||||
| 2026-02-06 | 13F | Markel Corp | 173.200 | 0,00 | 14.206 | -3,34 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 110.200 | -0,93 | 9.039 | -4,24 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 71.222 | 1,36 | 5.842 | -2,01 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 9.287 | -15,77 | 762 | -18,61 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 573 | 47 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 44.564 | 22,61 | 3.655 | 18,55 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 148.123 | 31,60 | 12.149 | 27,21 | ||||
| 2025-11-14 | 13F | Bank Of Nova Scotia | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 59.147 | 4,41 | 4.851 | 0,94 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 84 | 127,03 | 7 | 100,00 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 3.375 | 0,57 | 265 | -9,28 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 12 | 1 | ||||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 99.027 | -0,20 | 8.122 | -3,53 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 12.900 | -55,35 | 1.058 | -56,83 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 299 | 12,41 | 25 | 9,09 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 790 | 65 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 52.911 | 25,89 | 4.340 | 21,68 | ||||
| 2026-02-12 | 13F | Kahn Brothers Group Inc /de/ | 6.596 | 0,00 | 541 | -3,22 | ||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 16 | 1 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 80.968 | 4,00 | 7 | 0,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2 | 0 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.207 | 0 | ||||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 2.667 | 219 | ||||||
| 2026-02-03 | 13F | Navigoe, LLC | 31 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 601 | -99,45 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 5.830 | -12,63 | 478 | -15,55 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 32 | 0,00 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 70.449 | 6 | ||||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 24.059 | 56,84 | 1.973 | 51,65 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 24.085 | 7,44 | 1.975 | 3,84 | ||||
| 2025-11-14 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 235 | 0,00 | 18 | -5,26 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 399 | -47,15 | 31 | -49,18 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 694 | 250,51 | 54 | 237,50 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 1.039.731 | -4,15 | 81.588 | -8,30 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 3.359 | 28,45 | 276 | 24,43 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 3.058 | -4,23 | 240 | -8,43 | ||||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 3.890 | -1,27 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 152.276 | -26,33 | 12.490 | -28,79 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 98 | 55,56 | 8 | 60,00 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 13.975 | 21,48 | 1.175 | 20,39 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 14.721 | 0,76 | 1.248 | 0,73 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 51 | 6,25 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.544 | 51,52 | 209 | 46,48 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 8.744.634 | -2,58 | 717.235 | -5,83 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 21 | 2 | ||||||
| 2025-11-12 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 433.470 | 13,73 | 35.553 | 9,94 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 6.423 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 132.908 | -10,75 | 10 | -16,67 | ||||
| 2026-02-13 | 13F | Southernsun Asset Management, Llc | 66.490 | -0,01 | 5.454 | -3,35 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 2.850 | 0,00 | 224 | -4,29 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 16.985 | 5,96 | 1.333 | 1,37 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 830 | 8,36 | 68 | 6,25 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 23.286 | -3,43 | 1.910 | -6,65 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 3.377 | 277 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 9.620 | -3,49 | 794 | -6,04 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 18.586 | -1,59 | 1.524 | -4,87 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 193.650 | -2,75 | 15.883 | -5,99 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Brandes Investment Partners, Lp | 35.663 | 23,74 | 2.925 | 19,63 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Maltese Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 20.718 | -4,28 | 1.699 | -7,46 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 13.315 | -5,37 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 7.514 | 6,81 | 616 | 3,36 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 7 | 1 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | South Dakota Investment Council | 6.328 | -12,45 | 1 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 107.472 | -10,12 | 8.815 | -13,12 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 591 | 50 | ||||||
| 2026-01-20 | 13F | Ascent Group, LLC | 12.851 | -3,77 | 1.054 | -6,97 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 274 | -37,01 | 22 | -38,89 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 184.896 | -9,33 | 15.165 | -12,35 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 487 | 40,75 | 38 | 35,71 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 200 | 75,44 | 16 | 66,67 | ||||
| 2025-11-13 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 28.364 | -3,48 | 2.326 | -6,70 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 265 | 22 | ||||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 3.363 | 32,82 | 276 | 28,50 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 36.348 | 2.981 | ||||||
| 2025-11-07 | 13F | Standard Life Aberdeen plc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 33 | 3 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 39.504 | -45,16 | 3.240 | -46,99 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 55.430 | -39,62 | 4.548 | -41,61 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 4.708 | -21,64 | 386 | -24,17 | ||||
| 2025-11-06 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 150.010 | 25,13 | 12.304 | 20,95 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 532.358 | 0,77 | 43.664 | -2,60 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 1.457 | 1,82 | 119 | -1,65 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 26 | 1.200,00 | 2 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 6.179 | 1,39 | 507 | -2,13 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 6.781 | -3,62 | 556 | -6,87 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Camden Capital, LLC | 4.240 | -21,63 | 348 | -24,40 | ||||
| 2026-01-08 | 13F | Cooper Financial Group | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 47.153 | 280,02 | 3.867 | 267,59 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 28.987 | 29,84 | 2.378 | 25,50 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 11.428 | -1,28 | 937 | -4,58 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 503 | 3,71 | 41 | 0,00 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 3.698 | 303 | ||||||
| 2025-11-14 | 13F | Par Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.900 | 300,00 | 149 | 292,11 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 926 | 73 | ||||||
| 2025-11-14 | 13F | Investment Management Corp of Ontario | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Hardy Reed LLC | 3.309 | 0,64 | 271 | -2,52 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 1.129 | 0 | ||||||
| 2025-11-13 | 13F | Meiji Yasuda Asset Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 6.675 | 0,00 | 547 | -3,36 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 397.226 | 2,66 | 32.580 | -0,76 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 2.907 | -36,60 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 17.567 | 113,84 | 1.441 | 106,60 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 9.720 | -70,37 | 797 | -71,10 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 21.223 | 8,78 | 1.741 | 5,14 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 320 | 0,00 | 26 | -3,70 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Leith Wheeler Investment Counsel Ltd. | 196.383 | -3,40 | 16.107 | -6,63 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 6.500 | -7,14 | 533 | -10,12 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 105 | 0,00 | 9 | 0,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 77.571 | 187,92 | 6.362 | 178,30 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 9.790 | 6,49 | 803 | 2,82 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1.324 | -23,20 | 109 | -26,03 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 6.550 | 0,00 | 537 | -3,24 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 88.440 | 3,22 | 7.254 | -0,23 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 3.036 | 0,70 | 238 | -3,64 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.178 | -53,32 | 171 | -55,50 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 111.295 | 2,46 | 9.128 | -0,95 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 13 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 31.104 | -18,48 | 2.554 | -21,13 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 17.054 | 1.399 | ||||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 6.261 | 3,57 | 491 | -0,81 | ||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 285.176 | 23.390 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 137.237 | 24,40 | 11.256 | 20,26 | ||||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 43.655 | 16,36 | 3.426 | 11,31 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 990.651 | -2,29 | 81.253 | -5,55 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 420 | 0,00 | 33 | -5,88 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-12 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 1.130 | 93 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 96.685 | 200,82 | 7.930 | 190,80 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 7.483 | -25,40 | 614 | -27,97 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 10.116 | 830 | ||||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 2.640 | 0,00 | 207 | -4,17 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 157 | 0,00 | 13 | -7,69 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 600 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 1.531 | -11,50 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 13.150 | -16,69 | 1.079 | -19,42 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 298 | 24 | ||||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 53 | 0,00 | 4 | 0,00 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 20.820 | -0,58 | 1.708 | -3,89 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 977 | 2,73 | 80 | 0,00 | ||||
| 2026-02-17 | 13F | Odyssean, LLC | 8.958 | 735 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 104.774 | 19,35 | 8.222 | 14,18 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 20.832 | 11,83 | 1.709 | 8,10 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 519.312 | 43.186 | ||||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 5.133 | 7,50 | 421 | 3,95 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 82.571 | 16,59 | 6.479 | 11,55 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 34.611 | -2,63 | 2.839 | -5,87 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 56 | 5 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 3.810 | -8,04 | 312 | -11,11 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 3.025 | 237 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 127.200 | 0,24 | 10.489 | -2,58 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 10 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 38.727 | -10,75 | 3.176 | -13,72 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 47.549 | -25,61 | 3.900 | -28,10 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 78 | -12,36 | 6 | -14,29 | ||||
| 2026-01-26 | 13F | KBC Group NV | 46.627 | -2,63 | 4 | -25,00 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 1.407 | 0,00 | 115 | -3,36 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 43.123 | -6,68 | 3.537 | -9,80 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7.388 | 1,76 | 580 | -2,69 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Wbh Advisory Inc | 4.000 | 0,00 | 328 | -3,24 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 9.980 | -84,38 | 824 | -84,82 | ||||
| 2025-10-30 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 8.000 | 5,39 | 659 | 2,17 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Dakota Wealth Management | 3.858 | 316 | ||||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | 0 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 52.560 | 1.417,76 | 4.311 | 1.370,99 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 16.844 | -2,14 | 1.382 | -5,41 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 26.900 | 4,67 | 2.111 | 0,14 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 51.710 | -10,71 | 4.367 | -8,68 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 17.700 | 5,36 | 1.452 | 1,82 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 6.200 | -70,89 | 509 | -71,89 | |||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 43.100 | 0,00 | 3.535 | -3,34 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 30 | -48,28 | 3 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 14.287 | -5,15 | 1.171 | -9,01 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 300 | 0,00 | 24 | -4,17 | ||||
| 2026-02-25 | 13F | Hahn Capital Management Llc | 101.877 | -5,99 | 8.356 | -9,13 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 3.275 | -2,59 | 269 | -5,96 | ||||
| 2026-01-29 | 13F | Investment Management Corp /va/ /adv | 7.789 | 0,00 | 639 | -3,33 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 2.590 | 0,00 | 212 | 0,00 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 2.693 | 211 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 207.100 | 0,98 | 16.986 | -2,39 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 38.218 | 43,20 | 3.135 | 38,43 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 14.555 | 0,00 | 1.194 | -3,32 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 7.682 | 62,31 | 630 | 57,11 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 5.548 | -2,41 | 456 | -5,39 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 1.769 | 62,89 | 145 | 57,61 | ||||
| 2025-11-10 | 13F | Koshinski Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 19.528 | -7,29 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 26.300 | 5,42 | 2.157 | 1,94 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 319.208 | 32,81 | 26.181 | 28,38 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 2.725 | 224 | ||||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 30.823 | 28,28 | 2.528 | 24,04 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 79 | -12,22 | 7 | -14,29 | ||||
| 2026-02-13 | 13F | Union Heritage Capital, LLC | 68.700 | 0,00 | 5.635 | -3,35 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 94 | 0,00 | 8 | 0,00 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 13.060 | 16,48 | 1.123 | 23,95 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 56.216 | -19,66 | 4.611 | -22,35 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 8.316 | -83,91 | 682 | -84,44 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.922.323 | -6,37 | 239.689 | -9,49 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 3.928 | 0,98 | 333 | -4,58 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 3.260 | -15,08 | 267 | -17,85 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 14.097 | 34,56 | 1.157 | 30,15 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 821.461 | 0,71 | 67.378 | -2,64 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 645.859 | 2.333,16 | 52.973 | 2.252,26 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 188 | 0,00 | 15 | -6,67 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 32 | 3 | ||||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 147.300 | -5,21 | 12.082 | -8,37 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 1.648 | 0,00 | 135 | -2,88 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.732.384 | 0,05 | 142.090 | -3,29 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | RK Asset Management, LLC | 67.759 | -2,00 | 6 | 0,00 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 110 | 9 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 7.493 | -84,93 | 623 | -85,24 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 27.665 | 2.269 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 9.637.840 | 4,05 | 790.496 | 0,58 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 1.165 | 194,94 | 96 | 187,88 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 470.476 | -7,94 | 39 | -11,63 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 91 | -38,51 | 7 | -41,67 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 31.054 | 0,00 | 3 | 0,00 | ||||
| 2026-02-02 | 13F | Carbahal Olsen Financial Services Group, LLC | 4.000 | 0,00 | 328 | -3,24 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 9.460 | 0,45 | 742 | -3,89 | ||||
| 2026-02-03 | 13F | Bokf, Na | 41.109 | -4,91 | 3.372 | -8,10 | ||||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 15.271 | -0,02 | 1.253 | -3,32 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 6.539 | -45,32 | 513 | -44,72 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 160 | -0,62 | 14 | 7,69 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 1.763 | 145 | ||||||
| 2026-02-03 | 13F | Jlb & Associates Inc | 260.197 | -2,38 | 21.341 | -5,64 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 11.502 | -16,42 | 943 | -19,19 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 105 | 0,00 | 8 | 0,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 390 | 0,00 | 32 | -6,06 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 309.335 | -5,18 | 25.372 | -8,35 | ||||
| 2025-10-27 | 13F | Bogart Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 204.267 | 302,14 | 16.754 | 288,79 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 0 | 0 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 53.837 | 3,23 | 4 | 0,00 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 20.311 | 0,06 | 1.666 | -3,31 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 5.616 | 42,11 | 461 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 67.742 | -65,12 | 5.474 | -66,78 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 7.011 | 13,06 | 550 | 8,27 | ||||
| 2026-03-11 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 244 | 20 | ||||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 21.413 | 164,68 | 1.756 | 155,98 | ||||
| 2025-10-29 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 49.062 | 0,13 | 4.024 | -3,20 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 32 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.800.938 | 4,40 | 147.713 | 0,92 | ||||
| 2025-11-13 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 57 | -18,57 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 4.118 | 2,90 | 338 | -0,59 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 20.797 | 0,26 | 1.632 | -4,12 | ||||
| 2026-01-26 | 13F | Lansing Street Advisors | 6.316 | 0,00 | 521 | -2,62 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 20.685 | -61,30 | 1.697 | -62,59 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 20.800 | 0,00 | 2 | 0,00 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 345.877 | 31,76 | 28.369 | 27,36 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 178.435 | 0,00 | 15 | -6,67 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 700 | 57 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 891.476 | -3,38 | 73.119 | -6,60 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 28.202 | -5,18 | 2.213 | -11,12 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 1.238 | 102 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 248 | 0,00 | 19 | -5,00 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 26.700 | 0,00 | 2.190 | -3,36 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 565 | 266,88 | 46 | 253,85 | ||||
| 2026-02-02 | 13F | Access Investment Management LLC | 138 | 0,00 | 12 | 0,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 121.390 | 27,40 | 9.956 | 23,16 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 38.368 | -0,16 | 3.147 | -3,50 | ||||
| 2025-10-30 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 16 | 1 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 23.831 | 1.955 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 5 | 0 | ||||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 3.611 | 289 | ||||||
| 2026-02-17 | 13F | American Capital Management Inc | 574.819 | 1,72 | 47.147 | -1,68 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 28 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 3.458 | 0,00 | 284 | -3,41 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 16.499 | 0,53 | 1.353 | -2,80 | ||||
| 2025-11-14 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 16.748 | -72,99 | 1.374 | -74,06 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 67.118 | -8,00 | 5.539 | -10,53 | ||||
| 2025-11-14 | 13F | Paces Ferry Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 612 | 0,00 | 27 | -47,06 | ||||
| 2025-11-06 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 11.957 | 1,19 | 981 | -2,29 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 17.000 | 1.394 | ||||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 39.153 | 2,27 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 818.694 | 28,22 | 67.149 | 23,95 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 76.712 | -1,16 | 6.292 | -4,46 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 30.516 | -1,88 | 2.503 | -5,19 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 200.362 | -4,13 | 16.434 | -7,33 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 4.244 | 9,24 | 348 | 5,78 | ||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 23.452 | 1.924 | ||||||
| 2026-02-09 | 13F | AIA Group Ltd | 11.063 | 907 | ||||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 1.380.997 | 2,77 | 113.269 | -0,66 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 9.700 | 0,00 | 796 | -3,40 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 4.250 | 2,76 | 349 | -0,85 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 100.359 | 0,66 | 8.346 | -2,01 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 120.721 | 24,33 | 9.902 | 20,19 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 272.677 | -5,30 | 21.397 | -9,40 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 118.712 | 9.737 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 243 | 38,86 | 19 | 35,71 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 95 | 7 | ||||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 20.533 | 3,78 | 1.684 | 0,36 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 48.699 | 62,73 | 3.994 | 57,31 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 451.873 | -3,31 | 37.063 | -6,54 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 43.852 | 0,04 | 3.620 | -2,69 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 944 | 118,52 | 77 | 113,89 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Advisor OS, LLC | 4.923 | -8,08 | 404 | -11,23 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 22.826 | 28,73 | 1.872 | 24,47 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 42.474 | -19,06 | 3.484 | -21,77 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 75.994 | -2,86 | 6.233 | -6,10 | ||||
| 2026-02-17 | 13F | Karl Kapital LLC | 43.072 | 3.533 | ||||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 13.958 | -4,74 | 1 | -99,92 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 2.730 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 72.640 | 16,51 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 42.533 | -13,49 | 3.489 | -16,37 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 7.072 | 6,23 | 580 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 12.946 | -16,87 | 1.074 | -18,70 | ||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 574 | 7,29 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 58.821 | -6,04 | 4.108 | -9,14 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 38.835 | -4,11 | 3.412 | -0,73 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 85.767 | -60,46 | 7.035 | -61,78 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Foyston, Gordon, & Payne Inc | 172.580 | 10,97 | 14.155 | 7,28 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 652.868 | 53.548 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 17.786 | -12,48 | 1.396 | -16,27 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 7 | 1 | ||||||
| 2026-04-23 | 13F | Fairman Group, LLC | 1 | 0,00 | 0 | |||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 14.165 | 27,18 | 1.162 | 22,86 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 105 | 28,05 | 9 | 33,33 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 23.257 | 6,26 | 1.908 | 2,69 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 4.666 | 0,00 | 383 | -3,29 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 2.712 | 213 | ||||||
| 2025-11-12 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Zacks Investment Management | 35.663 | -14,92 | 2.925 | -17,74 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 86 | 0,00 | 7 | -14,29 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 200 | 0,00 | 16 | 0,00 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 137.439 | 10,19 | 11.273 | 6,51 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 5.942 | 5.301,82 | 487 | 5.311,11 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 17 | 54,55 | 1 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 29 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 9.000 | 1,12 | 738 | -2,25 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 17.144 | -3,71 | 1.406 | -6,89 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 33.047 | -1,77 | 2.711 | -5,05 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 6.292 | 0,00 | 516 | -3,19 | ||||
| 2025-11-07 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 116.370 | -6,78 | 9.545 | -9,89 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 111.829 | -3,72 | 9 | 0,00 | ||||
| 2025-10-30 | 13F | Chicago Partners Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 17.587 | -23,14 | 1.442 | -25,71 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 6.637 | 3,35 | 548 | 0,55 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 6.767 | -21,41 | 531 | -24,79 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 37.504 | 0,00 | 2.943 | -4,36 | ||||
| 2026-02-12 | 13F | Peterson Wealth Services | 1.753 | -64,73 | 144 | -3,38 | ||||
| 2025-10-27 | 13F | First Horizon Corp | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 35 | 0,00 | 3 | 0,00 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 14 | 55,56 | 1 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 508 | -0,97 | 40 | -7,14 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 5.131 | 0,00 | 421 | -3,45 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 8.654 | -3,09 | 679 | -7,24 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 33.500 | 0,00 | 3 | 0,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 284 | 1.320,00 | 22 | 2.100,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 15.630 | 1.282 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 120.925 | 18,21 | 9.918 | 14,28 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 12.147 | 43,73 | 996 | 51,83 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 48.268 | -25,38 | 4.096 | -29,54 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 9.149 | -0,01 | 718 | -4,40 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 816 | -28,23 | 64 | -31,18 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 7.252 | -0,07 | 595 | -3,41 | ||||
| 2026-02-17 | 13F | Azora Capital LP | 216.465 | 17.754 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 22.500 | 240,91 | 1.845 | 229,46 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 45.122 | -2,12 | 3.701 | -5,40 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 137 | -2,14 | 11 | -9,09 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 373 | 0,00 | 31 | -3,23 | ||||
| 2026-02-13 | 13F | Quarry LP | 203 | -53,97 | 17 | -56,76 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 5.871 | 7,17 | 482 | 3,66 | ||||
| 2025-11-14 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 25.894 | -37,96 | 2.124 | -40,05 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 156 | 13 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 4.423 | 363 | ||||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 2.764 | -39,09 | 235 | -42,51 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 3.776 | 3,20 | 310 | -0,32 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 311.567 | 23,52 | 26 | 19,05 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.894.317 | 3,95 | 237.421 | 0,48 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 45.620 | -5,86 | 3.742 | -9,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 12.508 | -77,94 | 1.026 | -78,69 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 41.530 | -9,25 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.367 | 124,32 | 276 | 117,32 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 3.851 | 0 | ||||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 2.790 | -5,87 | 242 | -3,59 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 3.222 | -94,84 | 264 | -95,02 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 203 | 0,00 | 17 | -5,88 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 76 | 6 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 7.504 | -0,81 | 615 | -4,06 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 57 | 0,00 | 4 | 0,00 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 72 | 6 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 29.066 | -7,16 | 2.384 | -10,28 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 13 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 4.827 | 61,49 | 396 | 56,13 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 34 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 611.174 | -35,74 | 50.127 | -37,88 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10.124 | 24,30 | 830 | 20,12 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 36.154 | 0,00 | 3 | -33,33 |
Other Listings
| US:SEIC | 88,84 $ |
