Grundlæggende statistik
| Institutionelle aktier (lange) | 46.263.643 - 92,92% (ex 13D/G) - change of -7,06MM shares -13,24% MRQ |
| Institutionel værdi (lang) | $ 10.109.798 USD ($1000) |
Institutionelt ejerskab og aktionærer
Assurant, Inc. (GB:0HIN) har 573 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 46,263,643 aktier. Største aktionærer omfatter Vanguard Group Inc, Bank of New York Mellon Corp, BlackRock, Inc., State Street Corp, T. Rowe Price Investment Management, Inc., Geode Capital Management, Llc, Fmr Llc, Invesco Ltd., Price T Rowe Associates Inc /md/, and Massachusetts Financial Services Co /ma/ .
Assurant, Inc. (LSE:0HIN) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of May 1, 2026 is 233,42 / share. Previously, on May 5, 2025, the share price was 197,46 / share. This represents an increase of 18,21% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | NDVR, Inc. | 1.096 | -5,92 | 264 | 4,37 | ||||
| 2026-02-13 | 13F | State Street Corp | 2.571.415 | -4,22 | 619.325 | 6,51 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 6.522 | -1,11 | 1.571 | 9,94 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 10.635 | -0,18 | 2.316 | -9,74 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 8.122 | -14,92 | 1.956 | -5,37 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 49.571 | 84,55 | 5.716 | -1,74 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 1.765 | -41,69 | 425 | -35,11 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 4 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Optimize Financial Inc | 2.163 | 1,31 | 521 | 12,55 | ||||
| 2026-02-13 | 13F | Commerce Bank | 1.846 | -1,91 | 445 | 9,09 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 1.993 | 10,17 | 480 | 22,51 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 14.969 | 16,47 | 3.605 | 29,54 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 104.842 | -16,12 | 25.251 | -6,74 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 1.335 | -98,14 | 322 | -97,93 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 28.979 | 1.350,40 | 6.980 | 1.515,51 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 161.768 | 24,03 | 38.962 | 37,92 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 71.562 | 3,71 | 17.236 | 15,32 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.706 | -77,44 | 589 | -79,61 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 34.800 | 24,29 | 8.382 | 38,21 | ||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 216 | -3,14 | 52 | 6,25 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 6.949 | -64,92 | 2 | -75,00 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 312.674 | 0,60 | 75.308 | 11,87 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 6.646.106 | 0,13 | 1.600.715 | 11,34 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 1.875 | -16,18 | 452 | -7,01 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 10.529 | -5,59 | 2.536 | 4,97 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 524 | -3,50 | 126 | 7,69 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 2.766 | 666 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 2.866 | -98,12 | 690 | -97,91 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 1.064 | -0,37 | 256 | 10,82 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 2.370 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 4.376 | 10,67 | 1.054 | 23,01 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 2.091 | 504 | ||||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 988 | 0,00 | 238 | 10,75 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 624.076 | -5,67 | 150.309 | 4,89 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 5.256 | 4,39 | 1.138 | 14,49 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 32.614 | 7.855 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 43 | -58,65 | 9 | -64,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 32.283 | -5,05 | 7.775 | 5,58 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 1.113 | 0,36 | 268 | 11,67 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 8.601 | -0,34 | 2.072 | 10,81 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 1.053 | 2,43 | 254 | 13,96 | ||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 21.676 | 1,86 | 5.221 | 13,26 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 113 | 0,00 | 25 | -11,11 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 5 | -28,57 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 4.000 | 153,65 | 963 | 182,40 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 170 | 41 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 65 | 0,00 | 14 | -6,67 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 232 | 0,00 | 56 | 10,00 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 181 | 44 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 918 | 221 | ||||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 96.805 | 0,95 | 23.315 | 12,25 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 8.991 | 2.165 | ||||||
| 2025-11-13 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 18.844 | 2,29 | 4.539 | 13,73 | ||||
| 2025-11-14 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 1.176 | 0,00 | 283 | 11,42 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 8 | 2 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 4 | -69,23 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 45 | 9 | ||||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 22.473 | -6,66 | 5.414 | 3,80 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 443.875 | 3,55 | 106.907 | 15,14 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 9.336 | -5,72 | 2.033 | -14,72 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 2.686 | 647 | ||||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 54 | 13 | ||||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 1.934 | 13,76 | 466 | 26,36 | ||||
| 2026-02-13 | 13F | Dockside LLC | 36.957 | 8.901 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 1.925 | 0,00 | 464 | 11,30 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 16.297 | -0,62 | 3.925 | 10,53 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 11 | 0,00 | 3 | 0,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.067.466 | -4,61 | 257.099 | 6,07 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 1.970 | 4,34 | 429 | -5,51 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 47.798 | -0,09 | 11.512 | 11,10 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 175.325 | 369,21 | 42.227 | 421,77 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 26 | 6 | ||||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 2.849 | 7,07 | 686 | 19,10 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 2.282 | 3,54 | 494 | 13,56 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 213.534 | 9,46 | 51.430 | 21,71 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 2.360.406 | -38,86 | 569 | -32,06 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 119.319 | 1,25 | 28.738 | 12,59 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 786 | 52,33 | 189 | 71,82 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 92.383 | -26,76 | 22.250 | -18,56 | ||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | 0 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 10.332 | -5,98 | 2.488 | 4,54 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 13.000 | 77,72 | 2.832 | 60,76 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 1.350 | 0 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 322.235 | 122,86 | 77.610 | 147,81 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 124.241 | -33,19 | 27.061 | -39,58 | ||||
| 2025-11-14 | 13F | Menard Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 640.431 | 5,16 | 154.248 | 16,94 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 240.240 | 676,47 | 57.862 | 763,47 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 7 | -12,50 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 12.900 | 15,18 | 2.810 | 4,15 | ||||
| 2026-02-17 | 13F | Oberweis Asset Management Inc/ | 83.000 | 0,00 | 19.991 | 11,20 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 3.268 | 2,16 | 712 | -7,66 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 4.467 | -49,89 | 1.079 | -87,44 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 13.918 | 11,00 | 3.352 | 23,46 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 987 | 2,49 | 215 | -7,36 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 69.896 | -17,03 | 14.848 | -18,63 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Asset Management Group, Inc. | 2.404 | -10,00 | 579 | 0,17 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 1.074 | -5,54 | 259 | 4,88 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 70.641 | 6,14 | 17.014 | 18,01 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.069 | 17,34 | 257 | 30,46 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 5 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 1.934 | 8,41 | 466 | 20,47 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 83 | 18 | ||||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 896 | 216 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 337 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 5.654 | 13,24 | 1.362 | 25,90 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 53.741 | -5,02 | 12.944 | 5,61 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 12 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 58 | 14 | ||||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 1.005 | -23,57 | 219 | -31,01 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 9 | 0,00 | 2 | -50,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 6 | 50,00 | 1 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 246 | 27,46 | 54 | 15,22 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 9.476 | -1,84 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 1.301 | 16,89 | 313 | 29,88 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 2.034 | 490 | ||||||
| 2026-01-27 | 13F | US Asset Management LLC | 3.779 | -0,79 | 910 | 10,30 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 180 | 16,13 | 43 | 30,30 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 68.025 | -4,27 | 16.384 | 6,44 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 25 | 108,33 | 5 | 150,00 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 1.600 | -0,44 | 385 | 10,63 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 82 | 60,78 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 13 | 0,00 | 3 | -33,33 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 3.098 | 0,72 | 672 | 0,90 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.045 | 0,00 | 228 | -9,56 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 510 | 0,00 | 111 | -9,02 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 36.502 | 1,02 | 9 | 14,29 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 1.297 | -4,07 | 312 | 6,85 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 1.654 | 398 | ||||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 149.485 | 0,00 | 32.559 | -10,04 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 1.589 | 346 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 453.209 | -0,29 | 109.155 | 10,88 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 3.647 | -0,76 | 832 | 5,05 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 50.484 | 12 | ||||||
| 2026-03-26 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 84 | 0,00 | 20 | 11,11 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 5.370 | -89,41 | 1.293 | -88,22 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 9.398 | -3,08 | 2.264 | 7,76 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 585.106 | -12,10 | 141.525 | -1,44 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 15.225 | 22,69 | 3.667 | 36,43 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.619 | 41,52 | 390 | 57,89 | ||||
| 2026-02-13 | 13F | Boston Partners | 45.527 | -10,94 | 10.965 | -0,97 | ||||
| 2026-02-17 | 13F | Gillson Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 27.817 | -7,74 | 6.059 | -16,58 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 15.280 | -8,97 | 3.680 | 1,24 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 7.967 | 29,90 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 37.128 | 0,00 | 8.942 | 11,21 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 9.891 | 2.382 | ||||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 1.110 | 0,00 | 242 | -9,74 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 36 | -7,69 | 0 | |||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 17.403 | 0,18 | 4.192 | 11,40 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 82 | 20 | ||||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 46.109 | -13,24 | 11.105 | -3,53 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 1.999 | 0,00 | 481 | 11,34 | ||||
| 2025-11-14 | 13F | Jane Street Group, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 3.518 | 847 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 5.040 | -23,02 | 1.214 | -14,46 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 1.647 | -2,31 | 359 | -11,82 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 22 | 5 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 567.979 | 25,58 | 136.478 | 39,48 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 21.799 | 4,17 | 5.250 | 15,84 | ||||
| 2025-11-14 | 13F | Creative Planning | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 4.002 | 16,17 | 964 | 29,09 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 79.600 | 9,06 | 19.172 | 21,27 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 363 | 38,02 | 87 | 55,36 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 6 | 1 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 1.390 | -2,04 | 303 | -11,44 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 9.613 | -42,60 | 2.315 | -36,17 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 70 | 22,81 | 15 | 15,38 | ||||
| 2026-02-17 | 13F | Fmr Llc | 1.322.968 | 31,83 | 318.637 | 46,59 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 384 | -18,12 | 92 | -8,91 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 56.565 | -6,08 | 13.624 | 4,44 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 25.391 | -1,40 | 6.115 | 9,65 | ||||
| 2026-02-20 | 13F | Dean Capital Management | 11.237 | 3,23 | 2.706 | 14,81 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 661 | 0,00 | 143 | -10,69 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 8.363 | 0,00 | 2.014 | 11,21 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 21.229 | -6,82 | 5 | 25,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.203 | 10,88 | 262 | 0,38 | ||||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 2.041 | 445 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1.491 | 0,20 | 359 | 11,49 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 2.454 | -49,50 | 532 | -44,63 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 37.148 | 0,00 | 8.947 | 11,20 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1.997 | 5,61 | 481 | 17,60 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.160 | -5,15 | 280 | 5,28 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 41.844 | 16,67 | 9.114 | 5,52 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 7.353 | 0,00 | 1 | 0,00 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 1.621 | 14,15 | 390 | 27,04 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 16.227 | 3.534 | ||||||
| 2026-04-28 | 13F | Edmp, Inc. | 6.824 | 0,00 | 1.486 | -9,56 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 16.502 | -3,29 | 3.594 | -12,53 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 40 | -2,44 | 9 | 12,50 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 414.642 | 3,54 | 99.867 | 15,14 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.349 | -8,67 | 292 | -18,03 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 45 | -27,42 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 2.130 | -99,42 | 513 | -99,35 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 3.306 | 796 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 75 | 0,00 | 16 | -11,11 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 3 | 1 | ||||||
| 2026-02-11 | 13F | Syon Capital Llc | 1.890 | 455 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1.228 | 0,08 | 267 | -9,49 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 166 | 0,00 | 36 | -7,69 | ||||
| 2026-02-13 | 13F | Natixis | 12.134 | 34,61 | 2.922 | 49,69 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 17.894 | -34,84 | 4 | -20,00 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 936 | 227 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 3.458 | 73,51 | 833 | 118,64 | ||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 101 | 24 | ||||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 4.742 | 0,00 | 1.142 | 11,20 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 933 | -4,80 | 203 | -13,98 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 924 | 222 | ||||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 20.680 | 394,74 | 4.981 | 450,28 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 75 | 0,00 | 16 | -11,11 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 1.080 | -1,10 | 235 | -10,31 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 52.097 | -1,62 | 12.548 | 9,40 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 2.696 | -16,43 | 649 | -7,02 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 2.311 | 0,00 | 1 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 9.461 | -19,55 | 2.279 | -10,56 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 24 | 5 | ||||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 31.550 | 13,85 | 6.872 | 2,95 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 356.750 | 3,31 | 85.923 | 14,88 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 2.980 | -7,74 | 718 | 2,58 | ||||
| 2026-04-21 | 13F | Mayport, Llc | 3.626 | 0,00 | 790 | -9,62 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 3.340 | 26,52 | 727 | 14,49 | ||||
| 2025-11-14 | 13F | Strategic Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 2.611 | -10,34 | 569 | -18,97 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 72.632 | -8,63 | 15.806 | -17,61 | ||||
| 2025-11-05 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 499.546 | 0,04 | 120.316 | 11,24 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 1.465 | -28,05 | 353 | -20,00 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 56.517 | 0,01 | 13.435 | 9,76 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 95 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 50 | 0,00 | 11 | -16,67 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 5 | 1 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 16 | 14,29 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 1.830 | 14,38 | 441 | 27,17 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 2.323 | 21,12 | 506 | 9,54 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1.455 | 5,90 | 317 | -4,24 | ||||
| 2026-01-22 | 13F | Advantage Alpha Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 161 | 0,00 | 39 | 11,76 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 130 | 11,11 | 31 | 24,00 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 120.545 | -0,22 | 26.256 | -9,77 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 11.260 | 19,25 | 2.712 | 32,57 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 7 | 2 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 36.478 | -1,21 | 8.786 | 9,85 | ||||
| 2025-11-14 | 13F/A | AMF Pensionsforsakring AB | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 103.046 | -10,11 | 24.819 | 0,30 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 371 | 199,19 | 89 | 242,31 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 2.082 | -7,51 | 501 | 2,87 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 14 | 366,67 | 3 | |||||
| 2026-02-17 | 13F | Zacks Investment Management | 69.822 | 1,59 | 16.817 | 12,97 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 5.182 | 106,45 | 1.248 | 129,83 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 10 | 2 | ||||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 8.532 | 46,45 | 2.055 | 62,89 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 11.672 | 426,48 | 2.542 | 376,92 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 35 | 0,00 | 8 | 14,29 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 579.426 | -5,46 | 139.555 | 5,12 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 26.507 | -34,10 | 5.773 | -40,40 | ||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 32.938 | 0,00 | 7.933 | 113.228,57 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 115.370 | -55,26 | 27.787 | -50,25 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 31 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 5.230 | 22,48 | 1.260 | 49,35 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 7.497 | 1.806 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 1.286 | 0,00 | 280 | -9,39 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 1.118 | 244 | ||||||
| 2026-02-13 | 13F | Tobias Financial Advisors, Inc. | 2.958 | 141,27 | 712 | 168,68 | ||||
| 2026-01-29 | 13F | Horizon Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 30 | 900,00 | 7 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 33.945 | 66,65 | 8.176 | 85,33 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 6.860 | -28,56 | 1.505 | -34,14 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 22.451 | -1,04 | 5.407 | 10,03 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 14 | 3 | ||||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 168 | 205,45 | 36 | 218,18 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 2.127 | 6,24 | 1 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 662 | -78,65 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 418.146 | 5,54 | 100.710 | 17,35 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 1.551 | 27,86 | 374 | 42,37 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 36 | 8 | ||||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 10.080 | 943,48 | 2.428 | 1.061,24 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 42.356 | 17,06 | 10.201 | 30,16 | ||||
| 2026-01-30 | 13F | CFC Planning Co LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 2.800 | -29,02 | 610 | -35,89 | ||||
| 2025-11-14 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 100 | 24 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 121 | 29 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 44.542 | -0,45 | 10 | -10,00 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 37 | -45,59 | 9 | -35,71 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 1.529 | 12,10 | 333 | 1,52 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 2.126 | 5,20 | 512 | 17,16 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Challenger Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 22.300 | -41,01 | 5.371 | -34,41 | |||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 18.488 | -1,40 | 4.027 | -10,85 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 11.507 | -46,73 | 2.771 | -40,77 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 12.900 | 396,15 | 3.107 | 451,69 | |||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 1.345 | 324 | ||||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 1.468 | 320 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 7.948 | 2,54 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 2.520 | 549 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 1.235 | 8,14 | 0 | |||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 1.738 | 419 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 10.839 | 16,56 | 2.611 | 29,59 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 48.187 | -38,83 | 11.606 | -31,98 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 4 | -99,51 | 1 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 1.628 | 26,89 | 355 | 14,56 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 40.145 | -26,14 | 9.669 | -17,87 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 4.706 | -70,60 | 1.133 | -67,32 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 4.288 | 22,34 | 1.033 | 35,97 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 14.279 | -11,59 | 3.110 | -20,03 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 11 | 1.000,00 | 2 | |||||
| 2026-01-26 | 13F | KBC Group NV | 2.082 | 0,00 | 1 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 4.325 | 26,17 | 1.042 | 40,30 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 47.189 | 11,90 | 11.365 | 24,43 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 426 | -22,69 | 93 | -30,30 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 235 | -50,00 | 57 | -44,55 | ||||
| 2026-02-17 | 13F | Creative Planning | 14.762 | 137,22 | 3.555 | 163,92 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 358 | -37,30 | 0 | |||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 1.521 | -45,74 | 331 | -50,96 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 6 | 50,00 | 1 | |||||
| 2026-02-10 | 13F | Norges Bank | 670.848 | 161.574 | ||||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 114.730 | 21,64 | 28 | 35,00 | ||||
| 2025-11-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 1.008 | -5,71 | 0 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 5 | 1 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 8.172 | 2,24 | 1.968 | 13,69 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 1.880 | 3,81 | 454 | 15,56 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 905 | 218 | ||||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 1.442 | -8,79 | 314 | -17,37 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 9.819 | 0,01 | 2.139 | -9,56 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 3.876 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 13.757 | -2,28 | 2.996 | -11,62 | ||||
| 2026-01-12 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Copia Wealth Management | 62 | 0,00 | 15 | 7,69 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 15 | 0,00 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 6.713 | -6,01 | 1.617 | 4,46 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.372.744 | 0,19 | 330.072 | 11,42 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 22.325 | -24,50 | 5.377 | -16,05 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 3 | 1 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 88.109 | -9,95 | 21.221 | 0,14 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 391.953 | 8,53 | 94.402 | 20,68 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 5.665 | 18,74 | 1.234 | 7,31 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 29.198 | -2,66 | 7.032 | 8,23 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 53 | -7,02 | 13 | 0,00 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 6.249 | 1,89 | 1.505 | 13,33 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 18.924 | 69,83 | 4.506 | 86,74 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 5.152 | 1.116 | ||||||
| 2026-04-24 | 13F | United Community Bank | 3 | 0,00 | 1 | |||||
| 2025-11-12 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 450 | 98 | ||||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 800 | 174 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 45 | -2,17 | 11 | 11,11 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 5.490 | 5,70 | 1.322 | 17,51 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Man Group plc | 52.927 | 8,14 | 12.747 | 20,25 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 2.919 | -5,60 | 632 | 3,61 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 227 | 0,00 | 49 | -9,26 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 114.296 | -16,88 | 27.528 | -7,57 | ||||
| 2026-02-13 | 13F | Barclays Plc | 152.267 | -18,36 | 36.674 | -9,22 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 5.503 | -68,10 | 1.192 | -65,04 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 1.455 | 0,00 | 350 | 11,11 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 22 | 5 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 6.900 | -9,21 | 1.662 | 0,91 | |||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 3.907 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Onefund, Llc | 150 | 2,74 | 36 | 16,13 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 20.482 | -72,40 | 4.933 | -69,31 | ||||
| 2026-02-17 | 13F | Amundi | 77.050 | -24,34 | 18.557 | -17,80 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 11.708 | 9,87 | 3 | 0,00 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 97 | 21 | ||||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 8 | -89,19 | 2 | -94,12 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 12 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 11.732 | 79,94 | 2.826 | 100,07 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 10 | 25,00 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Addison Advisors LLC | 28 | 33,33 | 7 | 50,00 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 955.577 | -4,97 | 230.151 | 5,67 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 3.000 | 0,00 | 723 | 11,25 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 7.901 | 0,00 | 1.903 | 0,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.674 | -44,27 | 365 | -49,65 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 5 | 400,00 | 1 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 28.121 | -0,38 | 6.125 | -9,90 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 3.975.690 | 0,28 | 957.545 | 11,51 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 7.080 | 6,79 | 1.705 | 18,73 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 25 | 0,00 | 6 | 20,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 25.700 | -34,61 | 6.190 | -27,29 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 39.767 | 5,92 | 9.578 | 17,77 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 518 | 20,75 | 113 | 8,74 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 600 | -17,01 | 131 | -25,29 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 142.400 | -15,09 | 34.297 | -5,59 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.422 | 7,45 | 528 | -2,77 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 3 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 1.084 | 262 | ||||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 77.049 | 1,20 | 18.551 | 12,49 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 5.378 | -1,68 | 1.295 | 9,38 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 177 | -30,59 | 43 | -23,64 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 15.244 | 0,44 | 3.672 | 11,68 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 141 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 21.754 | 2,90 | 5.239 | 14,44 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 4.897 | -1,59 | 1.069 | -8,87 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 61.808 | 22,64 | 14.886 | 36,37 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 49.707 | 21,20 | 11.972 | 34,76 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 757 | 164 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 9.658 | -5,31 | 2.326 | 5,30 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 66 | 17,86 | 16 | 25,00 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 14.233 | -5,86 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 3.212 | -18,58 | 774 | -9,48 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 105.812 | -2,46 | 25.485 | 8,46 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 1 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 2.435 | 2.219,05 | 586 | 2.563,64 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 32.824 | -47,14 | 7.906 | -41,23 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 70 | 17 | ||||||
| 2026-01-13 | 13F | Scratch Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | MQS Management LLC | 1.372 | 299 | ||||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 4.106 | 24,12 | 989 | 37,99 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 4 | 1 | ||||||
| 2026-02-13 | 13F | Quarry LP | 1.568 | 1.300,00 | 378 | 1.470,83 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 318 | 197,20 | 77 | 230,43 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 28 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 18.994 | -27,02 | 4.575 | -18,86 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 4.026 | 77,43 | 970 | 97,35 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 259.456 | -5,60 | 62 | 5,08 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 27.805 | 1,53 | 6.056 | -8,17 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 9.603 | 6,81 | 2.092 | -3,42 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 4.774 | 97,27 | 1.150 | 119,27 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 1.310 | 285 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 12.132 | 18,43 | 2.643 | 7,09 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 5.007 | -16,49 | 1.206 | -7,16 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Czech National Bank | 13.639 | 3,28 | 2.971 | -6,60 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 16.423 | -3,42 | 3.955 | 7,39 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 2.108 | -3,39 | 508 | 7,42 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 348.944 | 84.043 | ||||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 2.442 | -0,41 | 588 | 10,73 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 2 | 0 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 11.989 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 315.187 | -8,99 | 75.913 | 1,20 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 61 | 27,08 | 13 | 18,18 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 24 | 0,00 | 6 | 0,00 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 75 | 0,00 | 18 | 12,50 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 138.901 | -2,73 | 33.454 | 8,16 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 68.709 | 11,07 | 16.548 | 23,50 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 905 | 26,75 | 218 | 40,91 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 1.063 | -11,49 | 231 | -15,69 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 48 | 0,00 | 10 | -9,09 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 60 | 0,00 | 14 | 16,67 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 15.000 | 0,67 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 11.342 | -4,73 | 2.732 | 5,93 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 104.914 | -3,56 | 25.268 | 7,24 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 2.182 | 0,00 | 526 | 11,23 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 66 | -7,04 | 14 | -17,65 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 37 | 362,50 | 9 | 700,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 8.262 | -73,10 | 1.990 | -70,09 | ||||
| 2025-11-14 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 11.789 | 44,14 | 2.839 | 60,30 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 8 | 14,29 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 25.573 | 8,85 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 11.188 | -53,18 | 2.695 | -47,94 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 295 | -8,67 | 71 | 2,90 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 2.311 | -2,20 | 557 | 8,81 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 1.355 | 0,00 | 295 | -9,51 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 3 | 0,00 | 1 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 44.731 | -1,44 | 10.633 | 7,73 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 1.052 | -0,75 | 253 | 10,48 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 461 | -8,17 | 111 | 12,12 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 8 | 60,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 37 | 9 | ||||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 2.152 | -16,23 | 1 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 52.903 | 14,63 | 12.742 | 27,46 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.357 | -8,62 | 296 | -17,37 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 8.140 | 146,67 | 1.961 | 174,51 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 2.600 | 0,00 | 566 | -9,58 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 5.512 | -2,39 | 1.201 | -8,68 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 1.909 | 18,72 | 460 | 31,90 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 349.361 | 1,59 | 84.144 | 12,96 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 919.639 | 6,62 | 221.500 | 18,57 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 12.358 | 3,77 | 2.976 | 15,39 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 99.500 | 1,22 | 23.965 | 12,55 | ||||
| 2025-11-13 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.000 | -85,08 | 241 | -83,46 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 40.723 | 30,00 | 9.808 | 44,55 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 1.153 | 2,31 | 251 | -7,38 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 52 | 13 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 3.175 | 2,75 | 765 | 14,20 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 83.391 | -7,63 | 20.085 | 2,71 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 5.739 | 0,95 | 1.250 | -8,69 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 1.355 | 7,03 | 326 | 18,98 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 126.869 | 1,30 | 27.633 | -8,39 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 91.405 | 22.015 | ||||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 27 | 0,00 | 7 | 20,00 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 100.674 | -12,85 | 24.247 | -3,09 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 16.965 | -72,74 | 4 | -78,57 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 812 | 2,92 | 196 | 14,71 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 11 | 57,14 | 2 | 100,00 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 1.586 | -1,43 | 382 | 9,48 | ||||
| 2026-01-29 | 13F | UBS Group AG | 116.270 | -28,54 | 28.004 | -20,54 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 2.364 | 14,15 | 1 | |||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 12 | 3 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 9.710 | 77,55 | 2.339 | 97,47 | ||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Camden Capital, LLC | 1.079 | 0,00 | 260 | 11,16 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 1.301 | -9,34 | 283 | -17,97 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 25.518 | 6,88 | 6.146 | 18,86 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 101.660 | 48.080,09 | 24.485 | 54.308,89 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 411 | 90 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 25 | 92,31 | 5 | 66,67 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 200 | 48 | ||||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 2.168 | 522 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 11.666 | 0,15 | 2.541 | -9,45 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 2.237 | 3,95 | 539 | 15,45 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 30.709 | -77,77 | 7.396 | -75,29 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 409.690 | -9,95 | 98.674 | 0,13 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 99 | 0,00 | 22 | -8,70 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 2.483 | 598 | ||||||
| 2026-02-11 | 13F | Capital Research Global Investors | 3.411 | 8,25 | 822 | 20,38 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 966 | -0,21 | 233 | 11,00 | ||||
| 2025-11-14 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Jump Financial, LLC | 1.966 | 474 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 17 | 0,00 | 4 | -25,00 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 27.577 | 6.642 | ||||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 17 | 4 | ||||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 5.664 | 0,55 | 1.364 | 11,80 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 9.985 | 6,83 | 2.175 | -3,42 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 5.769 | -27,32 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.687 | 91,05 | 406 | 112,57 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 1 | 0 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 10.150 | 8,84 | 2.453 | 21,39 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.693 | 11,31 | 408 | 23,71 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4.260 | -10,56 | 1.026 | -0,48 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 21.693 | 0,00 | 4.725 | -9,57 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 154 | 3,36 | 37 | 19,35 | ||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 21.996 | 15,07 | 5.298 | 27,95 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.756 | -3,96 | 818 | -13,07 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 3.400 | 823 | ||||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 187 | 16,15 | 45 | 32,35 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 15.875 | -0,26 | 3.823 | 10,91 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 2.431 | 0,00 | 586 | 11,22 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 881 | 0,00 | 192 | -9,91 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 5.040.347 | 0,60 | 1.213.968 | 11,86 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 246 | 87,79 | 54 | 70,97 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 2.506 | 0,00 | 604 | 11,25 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.063.433 | -8,15 | 256 | 2,40 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 1.274 | 6,08 | 307 | 17,69 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 1.000 | 0,00 | 216 | -10,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 16.606 | 19,73 | 4.000 | 33,12 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 2.519 | 60,34 | 607 | 84,19 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 50.643 | -16,40 | 10.969 | -8,31 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 5.217 | -0,63 | 1.257 | 10,47 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 8.049 | 0,81 | 1.753 | -8,79 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 1.812 | 15,05 | 436 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | 0 | ||||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 1.602 | 3,56 | 349 | -6,45 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Burney Co/ | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Innova Wealth Partners | 940 | 0,00 | 205 | -9,73 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 202 | -2,88 | 49 | 6,67 | ||||
| 2026-04-14 | 13F | GoalFusion Wealth Management, LLC | 2.374 | 0,00 | 517 | -9,46 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 1.155 | 0,00 | 278 | 0,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 166.146 | -1,75 | 40.016 | 9,25 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.251 | 101,77 | 301 | 124,63 | ||||
| 2026-02-12 | 13F | Aviva Plc | 2.672 | 3,61 | 644 | 15,23 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 30 | 7 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 13 | 160,00 | 3 | 200,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 27.287 | -11,48 | 6.572 | -1,56 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 697.555 | 7,67 | 168.006 | 19,73 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 2.899 | -2,26 | 631 | -11,62 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Maseco Llp | 16 | 0,00 | 4 | 0,00 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 13.067 | -4,39 | 3.147 | 6,32 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 1.903 | -3,84 | 458 | 7,01 | ||||
| 2025-11-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 95.068 | 18,11 | 22.897 | 31,34 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 3.078 | 7,10 | 741 | 19,13 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 1.651 | 0,06 | 398 | 11,20 | ||||
| 2026-02-17 | 13F | EFG International AG | 665 | 160 | ||||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4 | 1 | ||||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 1.180 | 25,80 | 284 | 39,90 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 24 | 0,00 | 5 | 0,00 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 2.145 | -11,14 | 517 | -1,15 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 5.339 | 0,81 | 1.286 | 12,03 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 9.501 | 35.088,89 | 2.288 | 45.660,00 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 833 | 201 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 16.693 | 28,47 | 3.636 | 16,17 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 12.015 | -4,04 | 2.894 | 6,67 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 42 | 10 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 23.257 | -78,36 | 5.601 | -75,94 | ||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 117.873 | 104,48 | 28.390 | 127,37 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 9.483 | 14,97 | 2.284 | 27,88 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 1.349 | -0,88 | 325 | 10,20 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 2.388 | 575 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 2.462 | 110,43 | 593 | 133,99 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 96 | 23 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 15 | 3 | ||||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 26 | 6 | ||||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 1.180 | 284 | ||||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | 348.607 | 83.962 | ||||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 200 | -3,85 | 44 | -14,00 | ||||
| 2026-02-11 | 13F | Lyrical Asset Management Lp | 666.694 | -4,54 | 160.573 | 6,15 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 4.089 | 0,91 | 985 | 12,20 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 1.012 | -16,36 | 244 | -7,25 | ||||
| 2026-02-11 | 13F | 111 Capital | 929 | -23,35 | 224 | -14,89 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 0 | -100,00 | 0 | -100,00 |
