Grundlæggende statistik
| Institutionelle aktier (lange) | 66.042.844 - 91,26% (ex 13D/G) - change of -14,68MM shares -18,19% MRQ |
| Institutionel værdi (lang) | $ 5.228.457 USD ($1000) |
Institutionelt ejerskab og aktionærer
Southwest Gas Holdings, Inc. (DE:SZR) har 361 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 66,042,844 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Icahn Carl C, Fmr Llc, Corvex Management LP, State Street Corp, Maverick Capital Ltd, Adage Capital Partners Gp, L.l.c., Geode Capital Management, Llc, and Principal Financial Group Inc .
Southwest Gas Holdings, Inc. (DB:SZR) 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 30, 2026 is 78,50 / share. Previously, on May 2, 2025, the share price was 64,00 / share. This represents an increase of 22,66% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 287 | 19,58 | 25 | 26,32 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 481.710 | -3,99 | 38.546 | -1,93 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 16.831 | 0,00 | 1.344 | 1,97 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 13.033 | -4,87 | 1.043 | -2,89 | ||||
| 2025-11-04 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alps Advisors Inc | 14.510 | -0,37 | 1.161 | 1,84 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 11.189 | 44,47 | 998 | 59,17 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 101.536 | -24,03 | 8.125 | -22,41 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 23 | 2 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 743.711 | -6,12 | 59.512 | -4,10 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 33 | 3 | ||||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 533 | 0,00 | 43 | 2,44 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 12.504 | 38,53 | 1.001 | 41,44 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 200 | 0,00 | 17 | 6,25 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 17 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 122 | 0,00 | 11 | 11,11 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 12.163 | 24,30 | 973 | 27,02 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 861.108 | -20,21 | 68.906 | -18,50 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 9.853 | -17,01 | 772 | -12,68 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 5.142 | -37,97 | 411 | -36,67 | ||||
| 2026-02-17 | 13F | Zimmer Partners, LP | 184.822 | -76,08 | 14.789 | -75,57 | ||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 254 | 1,60 | 22 | 10,00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 4.480 | 358 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39.027 | 1,39 | 3.123 | 3,55 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 3.227 | 258 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 464 | 168,21 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 139.299 | 92,52 | 11.147 | 96,65 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 27.134 | -2,32 | 2.171 | -0,23 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 61.581 | -39,08 | 5 | -42,86 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 5.273 | 38,73 | 422 | 41,75 | ||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 5.530 | 481 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 162.224 | 3,90 | 12.981 | 6,13 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 503.524 | -7,80 | 40.292 | -5,82 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Caitlin John, LLC | 242 | 0,00 | 19 | 5,56 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 117.632 | -28,32 | 9.412 | -26,78 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 8.896 | 1,02 | 1 | |||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 6.322 | 7,70 | 506 | 10,02 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 1.000 | 0,00 | 80 | 2,56 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 8.235 | 1,60 | 716 | 10,34 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 3.155 | -3,78 | 252 | -1,56 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 55 | 0,00 | 5 | 0,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 23.868 | 2,35 | 1.910 | 4,55 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 231 | 18 | ||||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 39.507 | -83,43 | 3.433 | -82,01 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 4.286 | -46,31 | 343 | -42,33 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | First PREMIER Bank | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 8.600 | 0,00 | 747 | 8,58 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 165.257 | -5,48 | 14.361 | 2,64 | ||||
| 2025-11-14 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Citadel Advisors Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 199 | 126,14 | 16 | 150,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 198 | 16 | ||||||
| 2026-02-04 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 57 | 5 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 11.199 | 0,10 | 896 | 2,28 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 2.674 | 232 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 9.194 | -90,49 | 736 | -90,29 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 5.826 | 0,00 | 0 | |||||
| 2025-11-05 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 337 | 0,00 | 29 | 11,54 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 100.373 | 121,29 | 8.032 | 126,03 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.400 | 16,67 | 112 | 19,15 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 202 | 16 | ||||||
| 2025-11-04 | 13F | PAX Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 3.221 | 280 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 2.798 | -8,59 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 68.589 | 401,24 | 5.488 | 411,94 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 12.573 | 1.006 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 18.544 | 8,00 | 1.611 | 17,33 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 458.601 | -9,89 | 36.697 | -7,95 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 28.581 | -10,48 | 2.287 | -8,56 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.811 | 4,44 | 145 | 6,67 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 5.974 | 1,46 | 519 | 10,19 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 19.530 | -4,91 | 1.697 | -2,58 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 14.849 | -5,47 | 1.188 | -3,41 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 4.526 | 9,38 | 362 | 11,73 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 4 | 0 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3.851 | -34,40 | 308 | -32,90 | ||||
| 2025-11-12 | 13F | Operose Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 869.765 | 69.599 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 17.690 | -7,21 | 1.416 | -5,22 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 551 | -9,08 | 48 | -2,08 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 834 | 300,96 | 67 | 312,50 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 47.550 | 6,88 | 3.805 | 9,15 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 117.306 | 27,02 | 9.387 | 29,75 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 430 | -28,33 | 34 | -27,66 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 88.694 | -5,02 | 7.097 | -2,98 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 60 | 5 | ||||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 813 | 0,00 | 71 | 7,69 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 5.100 | 398 | |||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 375.128 | -74,79 | 30 | -74,14 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 4.348 | 13,82 | 348 | 17,17 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.901 | -0,11 | 152 | 2,01 | ||||
| 2026-02-13 | 13F | Barclays Plc | 139.846 | -6,25 | 11.190 | -4,24 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 34.425 | -0,47 | 2.755 | 1,66 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 109 | 29,76 | 9 | 50,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 164.933 | 8,69 | 14.333 | 18,04 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 24 | 2 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 114 | 40,74 | 10 | 50,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 58.525 | 9,41 | 4.683 | 11,77 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 4.800 | 14,29 | 417 | 24,11 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 60.051 | 3,83 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 55.061 | -10,23 | 4.406 | -8,32 | ||||
| 2025-11-14 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brookfield Asset Management Inc. | 338.070 | 27.052 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 16.076 | -2,22 | 1.286 | -0,08 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 5.200 | 416 | ||||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 2.048.053 | 4,84 | 163.885 | 7,09 | ||||
| 2026-01-20 | 13F | Orca Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 190.258 | -13,96 | 15.224 | -12,12 | ||||
| 2026-04-08 | 13F | Ausbil Investment Management Ltd | 39.709 | 3.475 | ||||||
| 2026-04-22 | 13F | Bravera Wealth | 397 | 0,00 | 34 | 9,68 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 8.656 | 3,93 | 693 | 6,13 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Icahn Carl C | 6.032.604 | 0,00 | 482.729 | 2,14 | ||||
| 2026-04-07 | 13F | Eastern Bank | 130 | 0,00 | 11 | 10,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 21.402 | 1.713 | ||||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 2.918 | 233 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 68.801 | -5,28 | 5.505 | -3,25 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 279 | 0,00 | 24 | 9,09 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 11.091 | 5,96 | 964 | 15,05 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 49.043 | -4,26 | 4 | 0,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 84.778 | 2,69 | 6.784 | 4,89 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 3.900 | 0 | ||||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 84.002 | 12,20 | 7.300 | 21,85 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Fmr Llc | 5.649.915 | 17,72 | 452.106 | 20,24 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 84 | 0,00 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 4.699 | 376 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 19.569 | -6,83 | 1.566 | -4,86 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 36.897 | 5,13 | 2.952 | 7,38 | ||||
| 2025-11-03 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 2 | 0 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 5.131 | 0,37 | 411 | 2,50 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 11.345 | 986 | ||||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 4.597 | -4,17 | 368 | -2,13 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 84.680 | -25,43 | 6.776 | -23,82 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 10.934 | 2,09 | 875 | 4,17 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.523 | -4,21 | 132 | 3,94 | ||||
| 2025-11-04 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 84.650 | 19,18 | 6.774 | 21,73 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Optas, LLC | 2.831 | 0,00 | 246 | 8,85 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 260 | 0,00 | 23 | 0,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4.100 | 71,69 | 328 | 75,40 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 43 | 138,89 | 4 | 200,00 | ||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 903.750 | -2,54 | 78.536 | 5,84 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 22.645 | -3,93 | 1.812 | -1,84 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 491.826 | 46,90 | 42.740 | 59,53 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 47.085 | 16,16 | 3.768 | 18,95 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 819.286 | -0,54 | 65.559 | 1,60 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.060.751 | 0,56 | 84.883 | 2,72 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 3 | 0 | ||||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 3.474 | 278 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 25.387 | -11,40 | 2.031 | -9,49 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 2.375 | 206 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Community Bank, N.A. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 206 | 119,15 | 16 | 128,57 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 694 | 56 | ||||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 4.271 | 1,69 | 342 | 3,65 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 53.013 | -2,72 | 4.242 | -0,63 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 80 | 6 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 10.712 | -4,19 | 857 | -2,06 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 2 | 0 | ||||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 6.000 | 0,00 | 521 | 8,54 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 127.258 | 34,58 | 11.071 | 46,33 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 6.906 | 541 | ||||||
| 2026-02-13 | 13F | State Street Corp | 2.340.214 | -1,26 | 187.264 | 0,86 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 12.449 | -34,87 | 1.082 | -29,30 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 370.497 | 52,24 | 29.647 | 55,50 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 59.570 | -8,80 | 5.177 | -0,96 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 128 | 0,00 | 11 | 10,00 | ||||
| 2026-02-17 | 13F | Man Group plc | 94.901 | 190,05 | 7.594 | 196,25 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 178.591 | -0,41 | 14.291 | 1,72 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 10.579 | 13,75 | 1 | |||||
| 2026-02-17 | 13F | Creative Planning | 18.141 | 15,19 | 1.452 | 17,68 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 1 | 0,00 | 0 | |||||
| 2026-01-07 | 13F | Corsicana & Co. | 55 | 0,00 | 4 | 0,00 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 4.878 | 424 | ||||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 90 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 472 | 6,31 | 38 | 8,82 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 102.741 | 141,61 | 8.221 | 146,80 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 160 | 0,00 | 14 | 8,33 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 29.408 | 2 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 22.519 | 0,00 | 1.802 | 2,10 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 30.775 | 2.463 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 8.138 | -13,31 | 651 | -11,43 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 8.750 | -47,95 | 700 | -46,85 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 700 | 0,00 | 61 | 7,14 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 211.231 | -5,97 | 16.903 | -3,96 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 250 | 22 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 17.867 | -12,70 | 1.553 | -5,19 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 104 | 0,00 | 8 | 0,00 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 13.575 | 1.086 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 10.282.419 | 4,41 | 822.799 | 6,65 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 1.797 | -14,02 | 144 | -13,33 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 474 | -7,60 | 41 | 0,00 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 1.648.496 | 16,09 | 131.913 | 18,58 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 629 | -63,41 | 0 | |||||
| 2026-02-17 | 13F | Highland Capital Management Fund Advisors, L.p. | 32.900 | 2.633 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 122.410 | -5,56 | 9.795 | -3,54 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 7.851 | 0,01 | 682 | 8,60 | ||||
| 2026-01-26 | 13F | KBC Group NV | 2.014 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 208.351 | -7,67 | 16.672 | -5,69 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 918 | 0,66 | 74 | 2,82 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 179 | 33,58 | 14 | 40,00 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 26.737 | -9,63 | 2.139 | -7,68 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 379.985 | -7,07 | 30.406 | -5,08 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 49 | -99,37 | 4 | -99,51 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 163 | 26,36 | 13 | 30,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 341 | -34,55 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 10.431 | 1,31 | 835 | 3,47 | ||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 129.225 | -12,56 | 10.341 | -10,68 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Financial Consulate, Inc | 106 | 0,00 | 9 | 12,50 | ||||
| 2025-11-14 | 13F | Hotchkis & Wiley Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 489 | 12,93 | 39 | 18,18 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 61 | 22,00 | 5 | 25,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 6.217 | -22,15 | 540 | -15,49 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 18.600 | 4,49 | 1.616 | 13,48 | ||||
| 2026-04-07 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 18.140 | 26,44 | 1.452 | 29,21 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 14.373 | 0,66 | 1.150 | 2,86 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 406 | 0,00 | 32 | 3,23 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 6.850 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 167 | 26,52 | 15 | 40,00 | ||||
| 2026-01-21 | 13F | Phocas Financial Corp. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 3.213 | 279 | ||||||
| 2026-02-10 | 13F | Axq Capital, Lp | 4.935 | 395 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 31 | -39,22 | 2 | -33,33 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 32.627 | -16,28 | 2.611 | -14,48 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 3.867 | -25,45 | 309 | -23,89 | ||||
| 2026-02-12 | 13F | Aviva Plc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Abel Hall, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 81.652 | 8.952,33 | 7 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 1 | 0 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 120.600 | 8,16 | 9.650 | 10,49 | ||||
| 2025-11-13 | 13F | Vestcor Inc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 180 | 0,00 | 14 | 0,00 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 4.019 | 0,00 | 322 | 2,23 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 280 | 22 | ||||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 12.444 | -35,93 | 996 | -34,58 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 6.469 | 8,69 | 518 | 10,94 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 34.900 | -11,87 | 3.033 | -4,29 | ||||
| 2026-02-03 | 13F | Bokf, Na | 3.667 | 14,24 | 293 | 16,73 | ||||
| 2026-02-13 | 13F | Channing Capital Management, LLC | 922.053 | -0,93 | 73.783 | 1,20 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 3.535 | -63,58 | 283 | -62,89 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 7 | 1 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 14.500 | 1,11 | 1.160 | 3,29 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 10.887 | 1 | ||||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 50 | 0,00 | 4 | 33,33 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 2.178 | -84,27 | 174 | -83,49 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 5 | -99,64 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sourcerock Group LLC | 199.334 | -0,22 | 15.951 | 1,92 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 90.417 | -1,95 | 7.857 | 6,48 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 892.061 | -3,42 | 71.383 | -1,35 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 2.911 | 7,34 | 233 | 9,43 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 14.030 | -9,13 | 1.123 | -7,20 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 720 | 0,00 | 58 | 1,79 | ||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 21.990 | 9,69 | 1.911 | 19,08 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 679.599 | -61,67 | 54.382 | -60,85 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 192.450 | -6,94 | 15.400 | -4,94 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 4.063 | 4,58 | 356 | 14,52 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.039 | -1,07 | 177 | 7,93 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 113.025 | 248,51 | 9.044 | 256,06 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 6 | 1 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 15.229 | 0,00 | 1.219 | 2,10 | ||||
| 2026-04-24 | 13F | Strs Ohio | 10.100 | 10,99 | 878 | 20,47 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 12.540 | -28,03 | 1.003 | -26,47 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 231 | 0,00 | 18 | 0,00 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 14.295 | 9,21 | 1.144 | 11,51 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 4.426 | 385 | ||||||
| 2026-02-12 | 13F | Triumph Capital Management | 50 | 0,00 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 35.181 | 2.815 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 16 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 30.000 | 0,00 | 2.401 | 2,13 | ||||
| 2025-11-13 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 7.011.420 | -0,59 | 561.054 | 1,54 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 5.431 | 13,12 | 435 | 15,43 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 3.728 | -49,78 | 298 | -48,71 | ||||
| 2025-11-12 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 4.064 | 10,98 | 353 | 20,48 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 21.298 | 0,00 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 189.338 | -17,82 | 15.151 | -16,06 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 43 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 2.786 | -23,06 | 225 | -20,85 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 3.318 | 288 | ||||||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 2.400 | -6,32 | 209 | 1,46 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 510 | 1,19 | 44 | 10,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 427 | -26,38 | 34 | -24,44 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 3.490 | -2,60 | 303 | 5,94 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 11.060 | -9,74 | 885 | -7,72 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 75.041 | -4,26 | 6.521 | 3,99 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 16.714 | 34,01 | 1.337 | 36,85 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 4 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 12 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 604.268 | 50,05 | 48.353 | 53,27 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 3.307 | 10,09 | 265 | 12,34 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 15.696 | 0,32 | 1.256 | 2,53 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 2.902 | 0,24 | 252 | 9,09 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 4.666 | -3,60 | 373 | |||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 2.748 | 0,00 | 220 | 1,86 | ||||
| 2026-02-17 | 13F | Hartree Partners, LP | 61.200 | 4.897 | ||||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 11.007 | 1,57 | 957 | 10,27 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Verbena Value LP | 120.371 | 9.632 | ||||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 13.300 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.602.100 | 0,60 | 128.219 | 2,76 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.083.666 | -3,21 | 86.715 | -1,14 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 94.132 | 867,24 | 7.532 | 888,45 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 87.814 | -5,45 | 7 | 0,00 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 9 | 0,00 | 1 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 5.679 | -1,06 | 494 | 7,41 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 150 | 0,00 | 13 | 8,33 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 17.007 | 1.361 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 4.127 | -89,58 | 332 | -89,30 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 3.759 | 31,80 | 301 | 35,59 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 78.760 | 2,15 | 6.844 | 10,94 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 300 | 0,00 | 26 | 8,33 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 8.255 | -1,75 | 1 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 16.178 | 0,00 | 1.295 | 2,13 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 100 | 11,11 | 8 | 14,29 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4 | 0 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 32.577 | 33,46 | 2.698 | 41,11 | ||||
| 2026-02-10 | 13F | Norges Bank | 836.418 | 66.930 | ||||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 8.428 | 189,03 | 674 | 195,61 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 26.877 | 9,25 | 2.151 | 11,57 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 148 | 13 | ||||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 4.067 | 14,02 | 325 | 16,49 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 326 | 7,95 | 0 | |||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.807 | 6,48 | 157 | 16,30 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 2.370 | 206 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 2.131 | 0,09 | 185 | 8,82 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 232 | 20 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 16.935 | -12,77 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 36.493 | 2.920 | ||||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 49.451 | -20,38 | 3.957 | -18,66 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 5.579 | -45,35 | 446 | -44,18 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 12 | 71,43 | 1 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 3.034 | -3,96 | 243 | -2,02 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 14.475 | 0,06 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 69 | 6 | ||||||
| 2026-04-16 | 13F | Ttp Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 11.639 | -27,37 | 931 | -19,04 | ||||
| 2026-02-12 | 13F | Buckley Wealth Management, LLC | 5.100 | -3,77 | 408 | -1,69 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 66.218 | -5,04 | 5.299 | -3,00 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 286 | 0,00 | 25 | 9,09 | ||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 85.000 | 7.386 | ||||||
| 2026-02-17 | 13F | Zacks Investment Management | 3.725 | 298 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 11.467 | -3,22 | 918 | -1,19 | ||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 180 | 0,00 | 14 | 0,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 47 | -88,13 | 4 | -87,10 | ||||
| 2026-02-10 | 13F | State of Wyoming | 2.506 | 60,64 | 201 | 63,93 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 9.281 | 743 | ||||||
| 2026-04-23 | 13F | MQS Management LLC | 5.425 | 23,21 | 471 | 33,81 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 27.068 | -3,84 | 2 | 0,00 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 2 | -93,55 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 120.400 | -41,64 | 9.634 | -40,39 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 759.795 | -1,65 | 60.799 | 0,46 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 17.184 | 0,95 | 1.375 | 3,15 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 124.567 | -20,93 | 9.968 | -19,24 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 60.335 | 1,60 | 4.828 | 3,78 | ||||
| 2025-11-03 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 13.563 | 27,45 | 1.085 | 30,25 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Corvex Management LP | 5.030.556 | 0,00 | 402.545 | 2,14 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 466.572 | 35,39 | 37.335 | 38,29 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 7.151 | -70,05 | 572 | -69,41 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 11.759 | 300,92 | 941 | 310,92 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 9 | -30,77 | 1 | -100,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 29 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 79.459 | -9,60 | 6.358 | -7,65 | ||||
| 2026-02-17 | 13F | 13D Management LLC | 63.798 | 0,00 | 5.105 | 2,16 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 13.190 | 3,13 | 1.146 | 12,02 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 10.700 | 12,39 | 857 | 14,90 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 2.518 | -20,87 | 219 | -14,17 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 17.033 | 1.363 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 1.621 | -1,58 | 130 | 0,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 94 | 0,00 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 102 | 8 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 236.466 | 156,63 | 18.922 | 162,15 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 1.014.287 | 0,41 | 81.163 | 2,56 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 530 | -2,75 | 42 | 0,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 2.398 | 49,59 | 192 | 52,80 | ||||
| 2025-11-14 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 255.464 | -14,38 | 20.442 | -12,54 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 32.238 | -8,74 | 2.580 | -6,79 | ||||
| 2026-04-28 | 13F | Ti-trust, Inc | 4.615 | 0,00 | 401 | 8,67 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 41.003 | 1.705,50 | 3 |
Other Listings
| US:SWX | 94,05 $ |
