Grundlæggende statistik
| Institutionelle aktier (lange) | 2.397.457 - 87,76% (ex 13D/G) - change of -0,50MM shares -17,27% MRQ |
| Institutionel værdi (lang) | $ 16.704.386 USD ($1000) |
Institutionelt ejerskab og aktionærer
NVR, Inc. (GB:0NVR) har 677 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 2,397,457 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Capital Research Global Investors, State Street Corp, Geode Capital Management, Llc, Boston Partners, Principal Financial Group Inc, Norges Bank, Capital World Investors, and Wellington Management Group Llp .
NVR, Inc. (LSE:0NVR) 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 March 25, 2026 is 6.538,98 / share. Previously, on December 2, 2025, the share price was 7.563,28 / share. This represents a decline of 13,54% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delta Global Management LP | 331 | 10,33 | 2.414 | 0,12 | ||||
| 2026-02-10 | 13F | Regency Capital Management Inc.\DE | 159 | 1.160 | ||||||
| 2026-01-30 | 13F | Camden Capital, LLC | 139 | 32,38 | 1.014 | 20,17 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 5.334 | -0,28 | 38.900 | -9,49 | ||||
| 2026-02-13 | 13F | De Lisle Partners LLP | 50 | 0,00 | 365 | -9,23 | ||||
| 2026-04-20 | 13F | Amiral Gestion | 2.582 | 7,72 | 17.015 | -2,67 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 284 | -1,39 | 2.282 | 7,24 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 2.090 | 15.242 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 41 | 0 | ||||||
| 2026-04-15 | 13F | Ai Financial Services Llc | 55 | 0,00 | 362 | -9,73 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 1.158 | -1,95 | 8 | -12,50 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 13.716 | -8,24 | 100.029 | -16,71 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 2 | 0,00 | 13 | -7,14 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 0 | 0 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 334 | 56,81 | 2.201 | 41,73 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 544 | -22,29 | 3.967 | -29,46 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 1.375 | -12,20 | 10.028 | -20,31 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 4 | 0,00 | 26 | -10,34 | ||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 97 | -1,02 | 707 | -10,17 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 38.721 | -13,15 | 282.383 | -21,17 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 4 | 0,00 | 26 | -10,34 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 3 | 0,00 | 20 | -9,52 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 266 | 112,80 | 2 | |||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 1 | 7 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 186 | -34,97 | 1.355 | -40,98 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 100 | 0,00 | 659 | -9,74 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 272 | 0,00 | 1.984 | -9,12 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 77 | 0,00 | 562 | -9,22 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 1.623 | -1,10 | 11.836 | -10,22 | ||||
| 2026-04-28 | 13F | Unison Advisors LLC | 335 | 0,00 | 2.208 | -9,66 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 97 | -26,52 | 639 | -33,58 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 186 | 1.356 | ||||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 278 | 2,21 | 1.832 | -7,67 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 35 | 40,00 | 231 | 26,37 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 129 | 5,74 | 850 | -4,39 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 243 | -13,52 | 1.601 | -21,86 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 9 | 0,00 | 66 | -9,72 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 75.268 | -0,34 | 552.855 | -9,41 | ||||
| 2025-11-10 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 201 | 0,50 | 1.325 | -9,19 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 30 | 7,14 | 198 | -3,43 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital World Investors | 40.703 | 0,31 | 296.838 | -8,95 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 2 | 15 | ||||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 15 | 66,67 | 99 | 50,77 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 163 | 5,84 | 1.189 | -3,96 | ||||
| 2026-04-20 | 13F | Watchman Group, Inc. | 375 | -3,10 | 2.471 | -12,44 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 45 | -11,76 | 328 | -19,80 | ||||
| 2026-02-17 | 13F | Capital Wealth Alliance, LLC | 35 | 0,00 | 276 | -2,14 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 38 | 15,15 | 277 | 4,53 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 492 | -5,93 | 3.588 | -14,61 | ||||
| 2026-02-04 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 48 | 20,00 | 316 | 8,59 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 346 | -85,79 | 2.523 | -87,10 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 60 | 1,69 | 438 | -7,81 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 3 | 50,00 | 20 | 35,71 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 163 | 25,38 | 1.074 | 13,29 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 28 | -6,67 | 204 | -15,35 | ||||
| 2025-11-14 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.932 | -6,62 | 14.090 | -15,24 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 51 | 13,33 | 336 | 2,44 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 223 | -0,45 | 1.626 | -9,62 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 52 | -1,89 | 379 | -10,82 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 332 | -4,32 | 2.422 | -13,16 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 26 | 0,00 | 171 | -9,52 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 118 | -0,84 | 861 | -10,04 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 134 | 32,67 | 977 | 20,47 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 2.625 | 19.144 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 2.142 | 0,00 | 14 | -6,67 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 100 | -16,67 | 729 | -24,38 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 599 | 1.397,50 | 4.368 | 1.260,75 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 2 | 0,00 | 13 | -7,14 | ||||
| 2026-02-10 | 13F | Womack Financial LLC | 50 | 0,00 | 365 | -9,23 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 105 | -0,94 | 766 | -10,11 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 1 | 0,00 | 7 | -14,29 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 30 | 0,00 | 219 | -9,54 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 2 | 15 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 651 | -1,36 | 4.290 | -10,89 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 9.116 | 1,51 | 66.481 | -7,86 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 4 | 26 | 8,33 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1 | 0,00 | 7 | -14,29 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 341 | -31,53 | 2.499 | -38,03 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 3.495 | -4,30 | 23.028 | -13,54 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 63 | 459 | ||||||
| 2026-02-11 | 13F | AltraVue Capital, LLC | 5.360 | 0,00 | 39.089 | -9,23 | ||||
| 2026-02-13 | 13F | Winmill & Co. Inc | 1.062 | -11,28 | 7.745 | -19,48 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 75 | -5,06 | 547 | -13,88 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 1.175 | 18,69 | 7.743 | 7,26 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 767 | 245,50 | 5.594 | 213,68 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 398 | -3,40 | 2.903 | -12,33 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 2 | 100,00 | 13 | 85,71 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 4.945 | 2,32 | 36.063 | -7,13 | ||||
| 2026-02-13 | 13F | Natixis | 2.551 | 107,91 | 18.604 | 88,71 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 1.912 | -0,31 | 13.944 | -9,52 | ||||
| 2026-02-13 | 13F | Ossiam | 859 | 960,49 | 6.264 | 863,69 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 2 | 15 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 662 | 1.597,44 | 4.365 | 1.436,97 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Growth Management Ltd. | 2.000 | 100,00 | 10 | 0,00 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 7.669 | -82,30 | 55.931 | -83,93 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 176 | 0,00 | 1.284 | -9,26 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 2.692 | 9,21 | 19.632 | -0,87 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 312 | -13,81 | 2.276 | -21,84 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 89 | -7,29 | 649 | -15,82 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 100 | 0,00 | 729 | -9,22 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 27 | -22,86 | 197 | -30,25 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 116 | -2,52 | 764 | -11,88 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 42 | 2,44 | 306 | -6,99 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 49 | 2,08 | 357 | -7,27 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 9 | 28,57 | 67 | 17,54 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 58 | -33,33 | 0 | |||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 97 | 705 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 1 | -50,00 | 7 | -57,14 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 64 | 156,00 | 467 | 133,00 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 13.043 | -8,30 | 95.120 | -16,77 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 734 | -6,02 | 5.353 | -14,71 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 1.636 | -3,54 | 11.932 | -12,44 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 259 | 0,00 | 1.889 | 0,00 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 163 | -2,40 | 1.074 | -11,75 | ||||
| 2025-11-07 | 13F | Cumberland Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 243 | 14,08 | 1.772 | 3,57 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 2.960 | -10,03 | 21.587 | -18,34 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2 | -50,00 | 13 | -55,17 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 42 | 10,53 | 306 | 0,33 | ||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 30.429 | -24,15 | 221.912 | -31,15 | ||||
| 2026-01-28 | 13F | Crown Advisors Management, Inc. | 500 | 0,00 | 4 | -25,00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 1 | 0,00 | 7 | -14,29 | ||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 663 | 4.835 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 34 | 0,00 | 224 | -9,31 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 6.560 | 0,00 | 47.841 | -9,23 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 211 | -80,06 | 1.539 | -81,91 | ||||
| 2026-02-19 | 13F | Rare Wolf Capital LLC | 67 | 489 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 585 | -2,66 | 4 | 0,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 107 | -19,55 | 705 | -27,24 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 1.614 | -1,04 | 10.636 | -10,59 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 1.105 | -68,05 | 8.059 | -71,01 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 2 | 0,00 | 13 | -14,29 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 110 | 18,28 | 806 | 7,05 | ||||
| 2026-04-24 | 13F | Pursuit Wealth Strategies, Llc | 35 | 255 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 8.712 | 35,93 | 63.535 | 23,38 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 1.076 | 0,00 | 7.847 | -9,23 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 42 | 306 | ||||||
| 2025-11-13 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 3.625 | 26.436 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 190 | -7,32 | 1.527 | 0,33 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 100 | 729 | ||||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 109 | -8,40 | 795 | -16,95 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 11 | -26,67 | 72 | -33,94 | ||||
| 2026-02-11 | 13F | Prudential Plc | 31 | 0,00 | 226 | -9,24 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 336 | 0,30 | 2.214 | -9,37 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 16 | 0,00 | 117 | -9,37 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 695 | 1,02 | 5.068 | -8,30 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 62 | 0,00 | 452 | -9,24 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 946 | -9,56 | 6.899 | -17,92 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 361 | 2.633 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 139 | 1,46 | 1.117 | 10,39 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 80 | 9,59 | 527 | -0,94 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 8.530 | 20,46 | 62 | 10,71 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 33 | -13,16 | 241 | -21,31 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 131 | 6,50 | 955 | -3,34 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 1.260 | -27,63 | 9.189 | -34,32 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 17 | -10,53 | 124 | -19,08 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 42 | 306 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 51 | -5,56 | 336 | -14,50 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 1 | 0,00 | 7 | -12,50 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 97 | -97,58 | 639 | -97,82 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 416 | 550,00 | 3.034 | 490,08 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 263 | -61,27 | 1.918 | -64,86 | ||||
| 2026-04-24 | 13F | Strs Ohio | 65 | 0,00 | 428 | -9,70 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 83 | 0,00 | 605 | -9,16 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 2 | 0,00 | 13 | -7,14 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 4.860 | 350,00 | 35.443 | 308,46 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 35 | 0,00 | 231 | -9,80 | ||||
| 2026-04-29 | 13F | Swedbank AB | 74 | 0,00 | 488 | -9,65 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 367 | 416,90 | 2.676 | 369,47 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 15 | 7,14 | 0 | |||||
| 2026-01-27 | 13F | Regions Financial Corp | 63 | -10,00 | 459 | -18,33 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 34 | 30,77 | 251 | 18,48 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 34 | 30,77 | 249 | 17,54 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 319 | 2.102 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 29.352 | -19,46 | 193.425 | -27,22 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.956 | -6,14 | 14.311 | -14,54 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Davis R M Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 2.121 | -5,10 | 13.977 | -14,25 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 2.777 | -34,38 | 18 | -40,00 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 298 | 0,00 | 1.964 | -9,66 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 28.730 | 49,52 | 209.521 | 35,71 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 221 | -22,18 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 4.443 | -32,22 | 32.411 | -38,49 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 1.606 | 34,06 | 11.712 | 21,68 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 4.867 | 5,87 | 35.494 | -3,90 | ||||
| 2025-11-14 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 185 | 35,04 | 1.349 | 22,64 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 587 | -21,84 | 4.281 | -29,07 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 4 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 61 | 445 | ||||||
| 2026-02-06 | 13F | Evergreen Wealth Management, LLC | 119 | 3,48 | 865 | -6,19 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2 | 15 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 37 | -11,90 | 270 | -20,18 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 11.829 | -36,08 | 86 | -41,89 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 778 | -7,16 | 5.674 | -15,74 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 36 | 0 | ||||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 108 | 788 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 331 | -51,75 | 2.414 | -56,21 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 54 | 38,46 | 396 | 25,40 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 327 | -8,91 | 2.385 | -17,34 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 359 | 0,00 | 2.618 | -9,22 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 4.114 | 2,59 | 30.002 | -6,88 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 1 | 7 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 2.437 | 5,41 | 17.821 | -4,06 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 37 | 0,00 | 270 | 0,37 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 352 | -3,30 | 2.567 | -12,21 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 813 | -8,96 | 6.208 | -13,48 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 2.397 | -21,49 | 17.481 | -28,74 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 279 | -0,71 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 85 | 0,00 | 1 | |||||
| 2026-04-29 | 13F | R Squared Ltd | 70 | 0,00 | 461 | -9,61 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 21.580 | -6,95 | 157.378 | -15,54 | ||||
| 2026-02-17 | 13F | Junto Capital Management LP | 5.151 | 37.565 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 292 | -5,50 | 2.129 | -14,22 | ||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 903 | 4,88 | 6.585 | -4,80 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 3 | 0,00 | 20 | -9,52 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 1 | 0,00 | 7 | -14,29 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 140 | 0,00 | 1.021 | -9,25 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 13.918 | -9,14 | 91.717 | -17,90 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 46 | 303 | ||||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 1 | 0,00 | 7 | -14,29 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 1.461 | 43,38 | 10.657 | 30,16 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 9 | 800,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 586 | 3.862 | ||||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mangrove Partners | 139 | 1.014 | ||||||
| 2026-02-10 | 13F | Norges Bank | 42.713 | 311.496 | ||||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 220 | 1.604 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 3.529 | -10,16 | 26 | -19,35 | ||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 72 | -2,70 | 525 | -11,62 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 79 | -39,23 | 521 | -45,15 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 1 | 0,00 | 7 | -12,50 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 25.882 | -0,30 | 189 | -9,62 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 37 | 0,00 | 244 | -9,67 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 1.319 | 0,00 | 8.692 | -9,65 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Laffer Investments | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 17.536 | 0,26 | 127.886 | -8,99 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 4 | 0,00 | 26 | -10,34 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 105 | 77,97 | 766 | 61,39 | ||||
| 2026-04-30 | 13F | Commons Capital, Llc | 42 | -58,82 | 277 | -62,85 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 72 | 528 | ||||||
| 2026-02-11 | 13F | Vestcor Inc | 179 | -19,00 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Koshinski Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 13.696 | 9,35 | 99.882 | -0,75 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 7.956 | -7,57 | 58.021 | -16,11 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 734 | -1,87 | 4.837 | -11,33 | ||||
| 2026-01-26 | 13F | Bretton Capital Management, LLC | 690 | 0,00 | 5.032 | -9,22 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 2.185 | -7,84 | 15.935 | -16,36 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 33 | 17,86 | 217 | 6,37 | ||||
| 2025-11-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Elgethun Capital Management | 640 | 5,61 | 4.667 | -4,95 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 110 | -8,33 | 802 | -16,80 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 91 | 0,00 | 664 | -9,30 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 80 | 0,00 | 527 | -9,61 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 30 | 11,11 | 0 | |||||
| 2026-02-17 | 13F | Guardian Point Capital, Lp | 3.000 | 0,00 | 21.878 | -9,23 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 50 | -98,04 | 365 | -98,22 | ||||
| 2026-02-10 | 13F | State of Wyoming | 8 | 33,33 | 58 | 20,83 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 618 | 29,56 | 4.507 | 17,59 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 60 | 0 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 0 | 0 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 35.427 | -1,01 | 258.361 | -10,15 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 180 | -86,60 | 1.313 | -87,84 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 4 | -42,86 | 26 | -49,02 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 254 | 0,00 | 2 | -50,00 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 29 | 11,54 | 211 | 1,44 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 179 | 1.309 | ||||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 716 | -65,77 | 5.222 | -68,94 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 6.328 | -2,26 | 46.149 | -11,28 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 31 | 204 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 458 | -0,65 | 3.340 | -9,80 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 1.880 | 112,91 | 13.711 | 93,30 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 2.971 | -0,44 | 19.582 | -10,03 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 1 | 8 | ||||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 172 | 0,00 | 1.133 | -9,65 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 1.077 | 362,23 | 7.854 | 319,55 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 151 | -10,65 | 995 | -19,24 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 638 | -0,31 | 4.653 | -1,57 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 858 | -4,88 | 6.257 | -13,66 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 776 | 6.235 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 42 | 0,00 | 277 | -9,80 | ||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 488 | -3,75 | 3.216 | -13,04 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 2 | -50,00 | 13 | -55,17 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 37 | -95,68 | 244 | -96,10 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 430 | 0,00 | 2.834 | -9,63 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 9.002 | 65.650 | ||||||
| 2026-02-17 | 13F | Man Group plc | 2.395 | 37,64 | 17.466 | 24,94 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 458 | 13,93 | 3.340 | 3,44 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 1.190 | 31,49 | 8.678 | 19,35 | ||||
| 2026-04-30 | 13F | Diversified Investment Strategies, LLC | 54 | 0,00 | 356 | -9,67 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 1 | 0,00 | 7 | -12,50 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 7 | 0,00 | 46 | -9,80 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 664 | 39,79 | 4.843 | 26,89 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 3 | 22 | ||||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 46 | -19,30 | 333 | -27,13 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 4 | 29 | ||||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 1.023 | 7.461 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 37 | -2,63 | 270 | -11,80 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 73 | -45,93 | 532 | -50,92 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 129 | -95,30 | 941 | -95,74 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 2 | 0,00 | 13 | -7,14 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 335 | -26,70 | 2.443 | -33,45 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 6.934 | -5,01 | 45.694 | -14,17 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 138 | -19,30 | 1.006 | -26,73 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 31.289 | 2,67 | 228.194 | -6,81 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 15 | 114,29 | 109 | 94,64 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 803 | -68,10 | 6.452 | -65,30 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 670 | 204,55 | 4.886 | 176,51 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 7 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 374 | 2,75 | 2.727 | -6,74 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 38 | -7,32 | 250 | -16,39 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 65 | 8,33 | 474 | -1,66 | ||||
| 2026-02-12 | 13F | Venator Management LLC | 2.924 | 1,07 | 21.324 | -8,26 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 158 | 35,04 | 1.152 | 22,55 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 14 | 102 | ||||||
| 2026-02-17 | 13F | Creative Planning | 1.587 | -2,10 | 11.575 | -11,16 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 6 | 48 | ||||||
| 2026-02-12 | 13F | StoneX Group Inc. | 49 | 357 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 8.789 | -9,67 | 64.096 | -18,01 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 48 | 17,07 | 319 | 6,69 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 6.203 | 45.237 | ||||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 8.806 | -1,30 | 64.523 | -10,66 | ||||
| 2026-02-17 | 13F | Broad Run Investment Management, LLC | 2.783 | -0,11 | 20.296 | -9,33 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 18.486 | -12,09 | 134.814 | -20,21 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 9 | -10,00 | 66 | -18,75 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 1.841 | 4,13 | 13.426 | -5,49 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 33 | 10,00 | 217 | -0,46 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 200 | 11,11 | 1.459 | 0,83 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 29 | -19,44 | 211 | -26,99 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 308 | -3,75 | 2.030 | -15,84 | ||||
| 2026-01-29 | 13F | Comerica Bank | 566 | 4,43 | 4.128 | -5,21 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 342 | -42,71 | 2.494 | -48,00 | ||||
| 2026-02-13 | 13F | Giverny Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 754 | -0,66 | 5 | -20,00 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 7 | 0,00 | 51 | -8,93 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 24.289 | 65,40 | 177.134 | 50,13 | ||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 532 | -4,32 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 1.450 | -1,69 | 10.575 | -10,78 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 10.390 | -16,28 | 68 | -24,44 | ||||
| 2026-02-13 | 13F | Allianz Se | 309 | 0,00 | 2.253 | -9,23 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 133.554 | 0,41 | 973.979 | -8,86 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 1.194 | -3,24 | 8.782 | -11,43 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 10.028 | 3,80 | 73.132 | -5,79 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 36 | 0,00 | 263 | -9,34 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 77 | -15,38 | 562 | -23,78 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 57 | 0,00 | 376 | -9,64 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 32 | 233 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 5.981 | 9,52 | 39.414 | -1,03 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 11 | 0,00 | 72 | -10,00 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 2 | -33,33 | 13 | -38,10 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 33 | 3,12 | 241 | -6,61 | ||||
| 2026-02-12 | 13F | Sprott Inc. | 69 | 56,82 | 503 | 42,49 | ||||
| 2025-11-13 | 13F | Decatur Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 1 | 0,00 | 7 | -12,50 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 32 | 0,00 | 244 | -5,06 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 32 | 0,00 | 233 | -9,34 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 48 | -2,04 | 350 | -10,94 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 222 | -1,77 | 1.619 | -10,85 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 16.946 | -7,93 | 123.583 | -16,43 | ||||
| 2025-11-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 83 | -4,60 | 605 | -13,45 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 102 | -14,29 | 672 | -22,49 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 71 | 1,43 | 518 | -8,01 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 100 | 0,00 | 659 | -9,74 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 118 | 0,00 | 859 | -9,49 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 2.120 | 0,00 | 13.970 | -9,64 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 58 | 382 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 85 | 4,94 | 677 | 3,84 | ||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 1.867 | -1,69 | 13.616 | -10,76 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 272 | 36,00 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 133 | -3,62 | 876 | -12,92 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 253 | -12,76 | 2 | -50,00 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 974 | 36,41 | 6.418 | 23,26 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 100 | 0,00 | 729 | -9,22 | ||||
| 2026-02-10 | 13F | National Pension Service | 1.204 | -79,63 | 8.780 | -81,52 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 95 | 693 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 708 | 30,39 | 5.165 | 18,35 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 3.825 | -6,23 | 27.895 | -14,89 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 65 | -2,99 | 474 | -11,90 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 2.532 | 0,00 | 21 | 0,00 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 751 | 608,49 | 5.477 | 543,48 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 562 | 1,08 | 4 | 0,00 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Davidson Kahn Capital Management, LLC | 104 | -67,90 | 679 | -71,30 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 3.826 | 129,51 | 27.902 | 108,33 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 429 | 0,94 | 2.827 | -8,78 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 36 | 237 | ||||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 238 | -5,93 | 1.569 | -15,01 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 5.896 | 4,63 | 42.916 | -5,21 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 7 | 51 | ||||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 160 | -2,44 | 1.054 | -11,87 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 454 | 1,79 | 2.992 | -8,03 | ||||
| 2026-02-09 | 13F | Allstate Corp | 171 | 67,65 | 1.247 | 52,26 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 112 | -17,04 | 817 | -24,72 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Charter Trust Co | 45 | 0,00 | 297 | -9,76 | ||||
| 2026-02-12 | 13F | Schneider Downs Wealth Management Advisors, LP | 33 | 0,00 | 241 | -9,43 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 1.015 | -1,07 | 7.402 | -10,20 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 19 | -9,52 | 125 | -18,30 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 46 | 335 | ||||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 132 | 4,76 | 963 | -4,94 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 1 | -80,00 | 7 | -83,33 | ||||
| 2026-04-27 | 13F | Marotta Asset Management | 57 | 0,00 | 380 | -8,67 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 28 | 204 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 410 | -1,91 | 2.990 | -10,96 | ||||
| 2025-11-17 | 13F | Investidor Profissional Gestao de Recursos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 303 | -1,62 | 1.997 | -11,13 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 1 | 7 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 141 | 1.028 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 376 | 23,28 | 2.742 | 11,92 | ||||
| 2026-02-17 | 13F | Greenline Partners, LLC | 125 | 0,00 | 912 | -9,26 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 390 | 5,12 | 2.844 | -4,56 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 157 | 9,79 | 1.261 | 19,41 | ||||
| 2026-04-06 | 13F | CX Institutional | 5 | 25,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 34 | 248 | ||||||
| 2026-02-17 | 13F | Archon Partners LLC | 3.766 | 0,00 | 27.465 | -9,23 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Councilmark Asset Management, LLC | 171 | -1,72 | 1.247 | -10,80 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 56 | 1,82 | 408 | -7,48 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | EMG Holdings, L.P. | 250 | 1.823 | ||||||
| 2026-02-13 | 13F | Saber Capital Managment, LLC | 191 | -57,74 | 1.393 | -48,35 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 760 | 0,00 | 5 | 0,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 43 | -23,21 | 314 | -30,29 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 16 | 105 | ||||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 132 | -1,49 | 963 | -10,59 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 74 | 0,00 | 540 | -9,26 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 190 | 1.386 | ||||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 326 | 0,00 | 2.377 | -9,24 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 1.317 | 458,05 | 9.605 | 406,54 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 310 | 0,00 | 2.261 | -9,24 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 108 | 8,00 | 788 | -1,99 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 12 | 33,33 | 88 | 20,83 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 679 | 60,14 | 4.952 | 45,36 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 53 | 0 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 16.908 | 19,60 | 123.306 | 8,56 | ||||
| 2025-11-14 | 13F | Evercore Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 352 | -8,57 | 2.320 | -17,39 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 283 | 2,54 | 2.065 | -7,02 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 350 | 1.300,00 | 2.552 | 1.176,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 1 | 0,00 | 7 | -12,50 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 69 | 1,47 | 503 | -7,88 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 2.489 | 0,00 | 19.998 | 8,79 | ||||
| 2026-02-13 | 13F | PYA Waltman Capital, LLC | 529 | -3,29 | 3.858 | -12,22 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 300 | 15,83 | 2.188 | 5,14 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 114 | -9,52 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 48 | 33,33 | 350 | 21,11 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Miller Investment Management, LP | 1.582 | -1,56 | 11.537 | -10,64 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 52 | 0,00 | 379 | -9,11 | ||||
| 2026-02-11 | 13F | Fca Corp /tx | 50 | 0,00 | 365 | -9,23 | ||||
| 2026-04-24 | 13F | Berkeley, Inc | 1.929 | 0,52 | 12.712 | -9,17 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 659 | 26,49 | 4.343 | 14,29 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.409 | -11,88 | 10.276 | -20,02 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 302 | -2,27 | 1.990 | -11,67 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 92 | -43,56 | 606 | -48,99 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 37 | -11,90 | 244 | -21,10 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 483 | 10,27 | 3.522 | 0,09 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 348 | 20,83 | 2.538 | 9,68 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 66 | 3,12 | 435 | -6,87 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 20 | 0,00 | 132 | -9,66 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 60 | 438 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1 | -96,30 | 7 | -96,76 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 1.865 | 0,32 | 13.601 | 97.050,00 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 100 | 0,00 | 729 | -9,89 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 8.601 | 40,04 | 62.724 | 27,10 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 409 | 0,00 | 2.695 | -9,62 | ||||
| 2026-02-12 | 13F | Quantum Capital Management, LLC / NJ | 8.660 | -1,90 | 63.155 | -10,96 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 49 | 4,26 | 357 | -5,31 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Family Office Research LLC | 55 | 0,00 | 405 | -8,39 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 3.791 | 857,32 | 27.647 | 769,10 | ||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 4 | -60,00 | 26 | -63,89 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 92 | 8,24 | 674 | -1,17 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 682 | -4,35 | 4.974 | -13,18 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 368 | -94,30 | 2.707 | 84,33 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 714 | 72,88 | 5.207 | 56,93 | ||||
| 2026-04-28 | 13F | Strata Wealth Advisors, LLC | 138 | -4,83 | 909 | -14,00 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 436 | 0,00 | 3.180 | -9,25 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 649 | -15,82 | 4.733 | -23,59 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 541 | 3.565 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 9 | 66 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 55 | 3,77 | 367 | -5,18 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 137 | 0,00 | 1.004 | -8,15 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | 0 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 1.965 | 4,91 | 14.330 | -4,77 | ||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 177 | 0,57 | 1.166 | -9,12 | ||||
| 2026-02-12 | 13F | Aviva Plc | 2.235 | 4,20 | 16.299 | -5,43 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 172 | 0,00 | 1.383 | 8,73 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 27.186 | -10,42 | 198.261 | -18,69 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 207 | -0,96 | 1.554 | -8,37 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 2.159 | 0,00 | 14.227 | -9,64 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 65 | 0,00 | 428 | -9,70 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 150 | 1,35 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 396 | 44,00 | 2.610 | 30,12 | ||||
| 2026-04-22 | 13F | Yelin Lapidot Holdings Management Ltd. | 63 | 0,00 | 415 | -9,59 | ||||
| 2026-02-09 | 13F | Smead Capital Management, Inc. | 24.745 | -6,49 | 180.458 | -15,12 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 124 | -4,62 | 817 | -13,82 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 1.647 | 63,23 | 12.011 | 48,17 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 3 | 0,00 | 20 | -9,52 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 741 | 18,56 | 5.404 | 7,61 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 7.480 | -6,50 | 54.550 | -15,13 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 25 | -7,41 | 182 | -15,74 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 547 | 3.989 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 5 | -16,67 | 0 | |||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | McAdam, LLC | 32 | 233 | ||||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 3.170 | -50,17 | 23.118 | -54,77 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 2.223 | 202,45 | 16.212 | 174,53 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 43 | 4,88 | 314 | -4,86 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 111 | 7,77 | 745 | 0,00 | ||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Agf Management Ltd | 416 | 7,22 | 3.034 | -2,69 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 12.693 | 252,19 | 92.567 | 219,68 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 211 | 0,00 | 1.539 | -9,26 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 34 | -8,11 | 248 | -16,84 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 48 | 0,00 | 350 | -9,09 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 183 | -3,68 | 1.206 | -13,00 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 0 | 2 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 530 | 0,00 | 3.493 | -9,65 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 1.045 | 59,79 | 7.623 | 44,99 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 577 | 36,73 | 3.802 | 23,56 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 93 | 165,71 | 678 | 141,28 | ||||
| 2026-05-01 | 13F | Markel Corp | 12.087 | 0,67 | 79.651 | -9,04 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 23 | 9,52 | 168 | -0,60 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 318 | -16,54 | 2.121 | -23,18 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 666 | 0,00 | 4.857 | -9,25 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 12.716 | -9,22 | 92.733 | -17,61 | ||||
| 2026-02-17 | 13F | Amundi | 6.109 | -31,69 | 44.552 | -38,26 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 1.076 | 2,97 | 7.847 | -6,55 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 127 | 1,60 | 926 | 0,33 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 2.099 | 16,35 | 15.308 | 5,61 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 64 | 467 | ||||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 395 | 53,70 | 2.881 | 39,53 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 12 | 0,00 | 88 | -9,37 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 48 | -4,00 | 346 | -12,85 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 682 | 5,25 | 4.490 | -5,01 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 257 | -1,53 | 1.694 | -11,04 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 3 | 200,00 | 20 | 171,43 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 2.856 | 0,42 | 20.828 | -8,85 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 2.169 | -38,97 | 15.819 | -44,60 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 34 | 0,00 | 224 | -9,31 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 83 | 6,41 | 547 | -3,87 | ||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 73 | -1,35 | 481 | -10,76 | ||||
| 2025-11-14 | 13F | Capital Analysts, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 14.782 | -3,86 | 107.802 | -12,74 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 253 | -7,33 | 1.845 | -15,87 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 403 | 25,94 | 2.939 | 14,27 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 116 | 110,91 | 846 | 91,61 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 411 | 211,36 | 2.997 | 182,74 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 2.281 | -1,55 | 15.031 | -11,04 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 311 | -61,41 | 2.268 | -64,97 | ||||
| 2026-02-10 | 13F | Birinyi Associates Inc | 65 | -4,41 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 309 | -44,52 | 2.253 | -49,65 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 500 | 23,46 | 3.646 | 12,05 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3 | -93,18 | 22 | -94,05 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 284 | -16,22 | 2.072 | -23,97 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 29 | -95,58 | 211 | -96,00 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 519 | -13,50 | 3.785 | -21,49 | ||||
| 2026-04-23 | 13F | Lakewood Asset Management LLC | 428 | -22,74 | 2.820 | -30,20 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 204 | -2,86 | 1.344 | -12,21 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 2 | 0,00 | 15 | -12,50 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 217 | -5,65 | 1.583 | -14,35 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 148 | 0,00 | 1 | 0,00 | ||||
| 2026-01-20 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 2.492 | -90,30 | 18.174 | -91,19 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 169 | 48,25 | 1.232 | 34,64 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 36 | -96,02 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 266 | -0,75 | 2.133 | 4,00 | ||||
| 2026-01-26 | 13F | Cm Wealth Advisors Llc | 40 | 292 | ||||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 65 | 474 | ||||||
| 2026-02-05 | 13F | DnB Asset Management AS | 529 | -4,17 | 3.858 | -13,03 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 325 | -0,91 | 2.142 | -10,49 | ||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Karani Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 2.852 | -1,52 | 20.799 | -10,62 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 6 | 0,00 | 44 | -10,42 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 115 | -59,65 | 839 | -63,39 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 503 | 6,57 | 3.325 | -7,59 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 241 | 0,00 | 1.588 | -9,62 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 305 | 0,00 | 2.010 | -9,67 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 20.068 | -6,14 | 146.351 | -14,81 | ||||
| 2026-04-29 | 13F | Burney Co/ | 39 | 0,00 | 257 | -9,51 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 6.510 | 23,95 | 47.476 | 12,51 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 1.100 | 4,76 | 8.022 | -4,91 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 22 | 214,29 | 148 | 194,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 59.036 | -2,11 | 430.536 | -11,15 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 38.566 | 3,06 | 281.261 | -6,45 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 7 | -41,67 | 46 | -47,13 | ||||
| 2026-02-17 | 13F | Marshfield Associates | 26.855 | 7,24 | 195.851 | -2,66 | ||||
| 2026-02-17 | 13F | Fmr Llc | 12.154 | -29,72 | 88.636 | -36,21 | ||||
| 2026-02-12 | 13F | Paralel Advisors LLC | 369 | 0,00 | 2.691 | -9,21 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 53 | 387 | ||||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 28 | -3,45 | 205 | -12,02 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 1 | 0,00 | 7 | -12,50 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 475 | -17,39 | 3.464 | -25,01 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 42 | 306 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 10.580 | 26,81 | 69.720 | 14,59 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 47 | -16,07 | 343 | -23,83 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 34 | 0,00 | 224 | -9,31 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 193 | 9,66 | 1.408 | -0,50 | ||||
| 2026-02-10 | 13F | Newport Capital Group, LLC | 14.586 | 22 | ||||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 300 | 0,00 | 1.977 | -9,65 | ||||
| 2026-02-13 | 13F | State Street Corp | 129.430 | -3,27 | 943.903 | -12,20 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 75 | 0,00 | 547 | -9,30 | ||||
| 2026-02-26 | 13F/A | Aristides Capital LLC | 206 | 5,10 | 1.502 | -4,57 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 37 | 297 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 22.843 | 2,69 | 166.589 | -6,79 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 279 | 72,22 | 2.034 | 56,34 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 356 | -18,54 | 2.596 | -26,06 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 420 | -14,29 | 3.063 | -22,21 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 68 | 6,25 | 498 | -3,11 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 168 | 118,18 | 1.225 | 98,22 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 6.682 | -21,97 | 48.730 | -29,17 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 3 | 0,00 | 22 | -12,50 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 1.135 | 0,00 | 7 | -12,50 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 360 | 9,09 | 2.639 | -1,20 | ||||
| 2026-04-10 | 13F | Luma Capital S.A. - SPF | 1.354 | 0,00 | 8.923 | -9,64 | ||||
| 2025-11-03 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Mraz, Amerine & Associates, Inc. | 503 | 3,29 | 3.668 | -6,24 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 3 | 50,00 | 22 | 31,25 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 159 | 12,77 | 1.159 | 2,39 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2 | 15 | ||||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 1.143 | -9,57 | 8 | -20,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 630 | -18,92 | 4.591 | -26,44 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 14.227 | -17,50 | 103.754 | -25,12 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 131 | -1,50 | 955 | -10,58 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 56 | -3,45 | 408 | -12,45 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 5 | 0,00 | 33 | -11,11 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 278 | -5,12 | 2.027 | -13,89 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 1.614 | -3,35 | 11.771 | -12,28 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 7.784 | 4,16 | 56.767 | -5,46 | ||||
| 2026-02-05 | 13F | Macroview Investment Management Llc | 43 | 0,00 | 314 | -9,28 | ||||
| 2026-02-13 | 13F | Boston Partners | 62.444 | -2,69 | 455.533 | -11,66 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 45 | 55,17 | 328 | 40,77 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 647 | -5,69 | 5 | -20,00 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 396 | -8,76 | 2.888 | -17,21 | ||||
| 2026-04-24 | 13F | Magnolia Group, Llc | 490 | 3.229 | ||||||
| 2026-02-13 | 13F | Timucuan Asset Management Inc/fl | 11.271 | -0,79 | 82.197 | -9,95 | ||||
| 2026-01-29 | 13F | UBS Group AG | 9.878 | -25,84 | 72.038 | -32,68 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 51 | 336 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 54 | -12,90 | 394 | -21,08 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 10 | 0,00 | 73 | -10,00 | ||||
| 2026-02-17 | 13F | Stansberry Asset Management, Llc | 572 | 1,24 | 4.171 | -8,11 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Onefund, Llc | 8 | 0,00 | 58 | -9,37 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 432 | -45,32 | 3.164 | -50,16 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 1.560 | -1,89 | 11.377 | -10,95 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 46 | -2,13 | 370 | 6,34 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 58 | 70,59 | 423 | 54,58 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 42 | -2,33 | 277 | -11,82 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 4.394 | 368,44 | 32.182 | 327,88 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 43 | 0,00 | 314 | -9,28 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 4 | 29 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 834 | 1,46 | 5.496 | -8,32 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 1.044 | 4,40 | 7.614 | -5,24 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 53 | -5,36 | 387 | -14,03 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 42 | -4,55 | 306 | -13,31 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 157 | 1,29 | 1.145 | -9,06 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 600 | 22,45 | 4.376 | 11,15 | ||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sepio Capital, LP | 66 | 11,86 | 481 | 2,12 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 49 | 0,00 | 357 | -9,16 | ||||
| 2026-02-13 | 13F | Bard Associates Inc | 3 | 22 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 6.576 | 10,41 | 47.957 | 0,22 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 76 | 0,00 | 501 | -9,75 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 30 | -42,31 | 198 | -48,02 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 68 | -2,86 | 496 | -11,92 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 11 | 0,00 | 72 | -10,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 811 | 5.914 | ||||||
| 2026-02-13 | 13F | Commerce Bank | 255 | 0,00 | 1.860 | -9,23 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 607 | -7,33 | 4.427 | -15,89 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 396 | 571,19 | 2.888 | 509,07 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 24.783 | 15,37 | 180.737 | 4,72 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 1 | 0,00 | 7 | -12,50 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 324.522 | -2,52 | 2.366.664 | -11,52 | ||||
| 2026-04-13 | 13F | Czech National Bank | 761 | 1,60 | 5.015 | -8,20 | ||||
| 2026-04-28 | 13F | Mount Vernon Associates Inc /md/ | 50 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 858 | -4,13 | 5.639 | -13,74 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 7 | 75,00 | 51 | 59,38 | ||||
| 2026-02-17 | 13F | Argyle Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 2 | 0,00 | 15 | -12,50 | ||||
| 2026-04-10 | 13F | Ballew Advisors, Inc | 104 | 0,00 | 707 | -11,40 | ||||
| 2026-02-17 | 13F | Berkshire Hathaway Inc | 11.112 | 0,00 | 81.037 | -9,23 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 50 | 0,00 | 365 | -9,23 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 530 | 3.865 | ||||||
| 2026-02-24 | 13F | MidFirst Bank | 10 | 73 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 1.102 | 5,66 | 8.037 | -4,11 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | First Sabrepoint Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 6.917 | 8,59 | 50.444 | -1,44 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 72 | -6,49 | 525 | -15,05 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 484 | 21,30 | 3.530 | 10,11 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 106 | -2,75 | 773 | -11,66 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 95 | 0,00 | 693 | -9,31 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 84 | 71,43 | 554 | 54,90 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 593 | -1,82 | 3.908 | -11,29 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 1.901 | 5,03 | 13.864 | -4,67 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 150 | 0,00 | 1 | 0,00 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 421 | 3.383 | ||||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 248 | 0,40 | 1.665 | -7,55 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 292.645 | -2,68 | 2.134.190 | -11,66 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 1.934 | -64,65 | 14.104 | -67,91 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 100 | 4,17 | 659 | -6,00 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 71 | 18,33 | 468 | 6,86 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 67 | -42,74 | 442 | -48,30 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 16 | 33,33 | 107 | 21,84 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 510 | -16,39 | 3.719 | -24,12 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 9.494 | 8,38 | 62.389 | -2,48 |
