Grundlæggende statistik
| Institutionelle aktier (lange) | 181.715.767 - 113,55% (ex 13D/G) - change of 2,25MM shares 0,99% MRQ |
| Institutionel værdi (lang) | $ 3.924.607 USD ($1000) |
Institutionelt ejerskab og aktionærer
Envista Holdings Corporation (MX:NVST) har 341 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 181,715,767 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Ariel Investments, Llc, Dimensional Fund Advisors Lp, Morgan Stanley, Franklin Resources Inc, Victory Capital Management Inc, Alliancebernstein L.p., Gates Capital Management, Inc., and State Street Corp .
Envista Holdings Corporation (BMV:NVST) 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%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-13 | 13F | IFP Advisors, Inc | 7.128 | 237,50 | 181 | 300,00 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Bokf, Na | 480 | 0,00 | 10 | 11,11 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 29 | 81,25 | 1 | |||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 18.069 | 392 | ||||||
| 2025-11-13 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-24 | 13F | Hemington Wealth Management | 279 | 31,60 | 0 | |||||
| 2025-11-07 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 153 | 0,00 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 89 | 0,00 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Taproot Management LP | 36.526 | 793 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 36.788 | -0,68 | 799 | 5,84 | ||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 22.660 | 0,35 | 492 | 6,97 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 18.503 | -77,35 | 402 | -75,89 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 44.360 | 10,31 | 1 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 92.068 | 1.999 | ||||||
| 2026-02-13 | 13F | State Street Corp | 5.195.120 | -2,15 | 112.786 | 4,29 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 100.794 | 3,96 | 2.557 | 21,53 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 9.770 | 212 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 11.763 | 298 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 144.179 | 2,76 | 3 | 50,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 39 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 138.974 | -15,30 | 3.017 | -9,72 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 408.265 | -28,93 | 8.863 | -24,25 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.167 | -25,66 | 55 | -14,29 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 60.400 | 23,01 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 60.768 | 89,42 | 1.319 | 101,99 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Man Group plc | 16.644 | -76,83 | 361 | -75,32 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 1.999.048 | 48,18 | 43.399 | 57,94 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 22.750 | 6,81 | 494 | 13,86 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 11.737 | 255 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 12 | 0 | ||||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 142.713 | 151,37 | 3.098 | 167,99 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 235.000 | 10,59 | 5.102 | 17,86 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 30 | 1 | ||||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 73.256 | 432,35 | 1.592 | 468,21 | ||||
| 2025-10-24 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 931 | 0,00 | 20 | 11,11 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 15.921 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 64.631 | 5,40 | 1.403 | 12,33 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 38.863 | -1,77 | 844 | 4,72 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 59.296 | 225,62 | 1.287 | 309,87 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 9.961 | -75,17 | 216 | -73,56 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.579 | 51.028,57 | 78 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 15.392 | -4,11 | 361 | 10,74 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 2.356.968 | 72,26 | 51.170 | 85,14 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 10 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 17.308 | -10,03 | 376 | -4,09 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 5.600 | -24,32 | 122 | -19,33 | |||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 445 | 10 | ||||||
| 2026-02-17 | 13F | Amundi | 169.836 | 3.687 | ||||||
| 2026-02-10 | 13F | Norges Bank | 2.078.001 | 45.113 | ||||||
| 2026-02-06 | 13F | Marathon Asset Mgmt Ltd | 637.484 | -8,86 | 13.840 | -2,86 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 46.273 | 1,44 | 1.005 | 8,07 | ||||
| 2026-01-30 | 13F | Centerstone Investors, LLC | 30.397 | 0,00 | 660 | 6,46 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1.886 | -29,31 | 41 | -25,93 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 159 | 144,62 | 3 | 200,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 451.620 | 0,00 | 9.805 | 6,58 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 53.878 | -7,71 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 98.418 | 4,06 | 2.137 | 10,90 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 18.885 | 410 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 31.757 | 689 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.589.898 | -5,73 | 34.517 | 0,47 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 17.780 | 386 | ||||||
| 2026-01-30 | 13F | Camden Capital, LLC | 9.497 | 206 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 83.350 | 31,13 | 1.821 | 42,08 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 239 | 0,00 | 5 | 25,00 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 57.216 | 1.242 | ||||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 53 | 430,00 | 1 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 26.020 | 0,00 | 1 | |||||
| 2026-01-27 | 13F | Shayne & Co., Llc | 58.680 | 0,00 | 1.274 | 6,53 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 9.828 | 213 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 290.296 | -0,05 | 6.302 | 6,52 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 419.062 | 8,60 | 9.098 | 15,74 | ||||
| 2026-01-26 | 13F | KBC Group NV | 6.175 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 26.878 | 47,74 | 584 | 57,57 | ||||
| 2026-01-29 | 13F | UBS Group AG | 561.212 | 1,39 | 12.184 | 8,05 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 16.800 | -12,04 | 365 | -6,43 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 20.456 | -3,33 | 519 | 12,85 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 523 | 0,00 | 12 | 20,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.012.962 | 41,56 | 21.991 | 50,87 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 139 | -3,47 | 3 | 50,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.790 | 2,91 | 72 | 24,14 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 4.223 | 64,38 | 92 | 75,00 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 46.628 | 1.183 | ||||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 431.453 | -4,90 | 9.367 | 1,35 | ||||
| 2026-02-17 | 13F | Iron Triangle Partners LP | 1.186.704 | 25.763 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.756 | 14,48 | 95 | 33,80 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Paradice Investment Management LLC | 1.709.507 | -5,39 | 37.113 | 0,83 | ||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 428.997 | -15,86 | 9.314 | -10,32 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 463.179 | -5,12 | 10.056 | 1,12 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 250.956 | -19,80 | 5.448 | -14,53 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 62.754 | 208,48 | 1.278 | 221,91 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1.212 | -10,29 | 26 | -3,70 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 31.643 | 687 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.779 | 66,11 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 2.420.615 | 1.442,75 | 52.552 | 1.544,27 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 47.500 | 4,40 | 1.205 | 22,09 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 416 | -23,67 | 11 | -9,09 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 11.373 | 0,00 | 247 | 6,49 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 63 | -5,97 | 1 | 0,00 | ||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 10.900 | 237 | |||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 4.211.735 | -2,44 | 91.437 | 3,97 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 290 | 1.108,33 | 7 | |||||
| 2026-01-06 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Diamond Hill Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 63.567 | 397,63 | 1.380 | 430,77 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 72.020 | -5,18 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Integral Health Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 619.856 | 113,03 | 13.457 | 127,05 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 73.568 | 558,03 | 1.597 | 576,69 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 11.289 | 245 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 112.747 | 8,45 | 2.448 | 15,59 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 8.067.810 | -7,82 | 175.152 | -1,76 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 49.240 | 3,91 | 1.069 | 10,78 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 25.095 | 1,21 | 512 | 1,19 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 12.385 | 1.654,25 | 269 | 1.814,29 | ||||
| 2026-02-17 | 13F | Deerfield Management Company, L.p. (series C) | 2.280.498 | -0,59 | 49.510 | 5,95 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 4.264 | 93 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 9.177 | -99,42 | 198 | -99,39 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 29 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 80.317 | -6,00 | 1.744 | 0,17 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 796 | 156,77 | 17 | 183,33 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 10.062 | 0,00 | 218 | 6,86 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 13.806 | 300 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 340.470 | -40,16 | 7.392 | -36,23 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 25.966 | 50,84 | 564 | 60,86 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 772 | -1,91 | 17 | 0,00 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 18.212 | 319,73 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 124.097 | 58,25 | 2.694 | 68,69 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 88.313 | 2.241 | ||||||
| 2025-11-12 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Re Advisers Corp | 223.000 | 0,00 | 4.841 | 6,58 | ||||
| 2026-01-30 | 13F | ARGA Investment Management, LP | 46.644 | 0,00 | 1.013 | 6,53 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 610 | 19,61 | 13 | 30,00 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 1.011.327 | -50,50 | 21.956 | -47,24 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 20.800 | -49,02 | 452 | -45,73 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 23.795 | 9,98 | 604 | 28,57 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 55.358 | 148,39 | 1.202 | 165,12 | ||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 472.142 | -2,91 | 11.978 | 13,47 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 167.778 | 0,00 | 3.379 | -1,11 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 451 | 10,00 | 10 | 12,50 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 16 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 200 | 0,00 | 4 | 0,00 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 53.658 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 8.500 | 185 | ||||||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 1.105 | -54,05 | 24 | -52,08 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 2.541 | 37,87 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 6.381 | -40,20 | 162 | -30,30 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 5.264 | -56,89 | 0 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 15.560 | 338 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 33.700 | 88,72 | 732 | 101,38 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 26.178 | 1,44 | 568 | 8,19 | ||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.805 | 75,41 | 39 | 95,00 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 20.965 | 455 | ||||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 141 | 3 | ||||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9.361 | 203 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 43.982 | 1,77 | 955 | 8,41 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 319 | 0,00 | 7 | 0,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 16.096.482 | -1,75 | 349.455 | 4,71 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 115.214 | 2.501 | ||||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 34 | -2,86 | 1 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 1.337.923 | 29.046 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 32 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Elequin Capital Lp | 61 | 1 | ||||||
| 2026-02-04 | 13F | LRI Investments, LLC | 545 | 0,00 | 12 | 0,00 | ||||
| 2025-12-01 | 13F/A | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Tweedy, Browne Co LLC | 1.443.333 | -0,62 | 31.335 | 5,92 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 70.244 | -4,32 | 1.525 | 1,94 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 975 | 21 | ||||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 11.633 | -0,24 | 0 | |||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 325.200 | 0,43 | 7.060 | 7,05 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 176 | 0,00 | 4 | 0,00 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 3.116 | 0,00 | 68 | 6,35 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 20.207 | 1,45 | 439 | 8,15 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 50.296 | 1 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.175 | 13,07 | 69 | 19,30 | ||||
| 2026-01-26 | 13F | Lightrock Netherlands B.V. | 79.939 | -86,48 | 11.731 | 14,45 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 387.403 | 48,19 | 8.411 | 57,93 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 1.498.462 | 14,42 | 32.532 | 21,94 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 89.624 | 4,05 | 2.313 | 15,71 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 39 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | Comerica Bank | 113.023 | 14,41 | 2.454 | 21,92 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 4.674 | 411,38 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.253 | -5,79 | 27 | 0,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.921.770 | 12,99 | 41.722 | 20,42 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 106.341 | -12,62 | 2.309 | -6,86 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 69 | 1 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 9.600 | -43,86 | 208 | -40,23 | |||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 8.720 | -15,61 | 189 | -10,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 244 | 5,63 | 5 | 25,00 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 647.446 | 311,38 | 14.056 | 338,56 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 12.300 | -29,71 | 267 | -25,00 | ||||
| 2025-11-14 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 35.300 | -3,02 | 766 | 3,37 | ||||
| 2025-12-18 | 13F | Danica Pension, Livsforsikringsaktieselskab | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 32.674 | -20,30 | 709 | -15,09 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 32.900 | 86,93 | 714 | 99,44 | |||
| 2026-01-28 | 13F | WPG Advisers, LLC | 62 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 247.384 | 13,47 | 5.371 | 20,92 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 123.700 | 99,19 | 2.686 | 112,42 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 158.364 | -0,29 | 3.438 | 6,28 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 31.632 | 1,20 | 687 | 7,86 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 240 | 0,00 | 5 | 25,00 | ||||
| 2026-02-06 | 13F | Pzena Investment Management Llc | 2.325.859 | -3,69 | 50.494 | 2,65 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 4 | 0 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3.067.342 | -1,25 | 66.606 | 5,24 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 2.900 | 43,56 | 63 | 51,22 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 180.352 | 3.915 | ||||||
| 2026-02-09 | 13F | Royce & Associates Lp | 996.147 | 11,57 | 21.626 | 18,91 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 5.100 | 111 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 4.728 | 103 | ||||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 663.643 | 0,00 | 14.408 | 6,58 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 58 | 20,83 | 1 | 0,00 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 12.896 | 22,17 | 283 | 31,16 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 3.631.956 | -18,33 | 78.850 | -12,95 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 37.827 | 30,70 | 821 | 39,39 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 10.153 | 220 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 112.059 | 2.433 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 163.535 | 0,86 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 6.035.727 | -1,03 | 131.036 | 5,48 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 889 | 6,72 | 19 | 18,75 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 475.815 | -55,26 | 10.330 | -52,32 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 9.628.460 | 0,95 | 209.036 | 7,59 | ||||
| 2025-11-14 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 43.768 | -27,18 | 950 | -22,39 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 102.329 | 4,23 | 2.222 | 11,11 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 10.705 | 51,67 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 22.450 | 9,24 | 535 | 29,85 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 13.431 | -63,53 | 292 | -61,20 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 10.317 | 224 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 92.932 | 2.358 | ||||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 278 | 0,00 | 6 | 20,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 38.217 | -20,58 | 830 | -15,41 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 41.132 | -8,46 | 1 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 12.042 | -13,56 | 261 | -7,77 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 1.070.485 | -10,59 | 23.240 | -4,71 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.311.653 | -4,27 | 28.476 | 2,03 | ||||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | 59.431 | -14,89 | 1.290 | -9,28 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 121 | 142,00 | 3 | 200,00 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 68.256 | -9,57 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Natixis | 237 | -99,88 | 5 | -99,87 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.122.576 | -3,07 | 46.081 | 3,30 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 95.726 | -91,96 | 2.078 | -91,43 | ||||
| 2026-02-13 | 13F | Ariel Investments, Llc | 11.970.544 | -0,28 | 259.881 | 6,28 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 113.160 | 2 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 27 | 1 | ||||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 118 | 0 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 499 | 47,20 | 11 | 66,67 | ||||
| 2025-11-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 1.941.496 | 131,15 | 42.150 | 146,36 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 900 | 20 | ||||||
| 2026-02-02 | 13F | Strs Ohio | 3.902 | -2,81 | 85 | 3,70 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 200 | 80,18 | 4 | 100,00 | ||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Odyssean, LLC | 34.564 | 750 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 213.315 | 0,00 | 4.631 | 6,58 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 52.309 | -2,36 | 1.273 | 16,68 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 11.280 | -38,53 | 245 | -34,58 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 17.412 | 2,86 | 378 | 9,88 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 13.882 | 2,39 | 301 | 9,06 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 327.600 | -0,43 | 7.112 | 6,13 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 15.203 | -18,28 | 330 | -12,70 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.256 | 36,37 | 32 | 63,16 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 20 | 1 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 29.635 | -27,19 | 752 | -14,95 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 33.300 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 12 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 10.194 | -51,65 | 221 | -48,48 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 950 | 13,23 | 24 | 33,33 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 3 | 0 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 37.026 | -3,02 | 1 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 41.146 | -3,53 | 893 | 2,88 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 59.217 | 14,63 | 1.286 | 22,15 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 338.274 | -3,75 | 7.344 | 2,57 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 30.134 | 654 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 336.649 | 163,18 | 7.309 | 180,54 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 6 | 20,00 | 0 | |||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 114.373 | 2.483 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 13.851 | 301 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 16.913 | 39,35 | 429 | 63,12 | ||||
| 2026-02-10 | 13F | State of Wyoming | 23.093 | 154,24 | 501 | 170,81 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 329 | 631,11 | 7 | |||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 16.707 | 392 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 128.155 | -9,63 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 94.919 | -32,36 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 14.700 | 319 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 145.904 | 0,00 | 3.168 | 6,56 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 826 | 33,87 | 18 | 41,67 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 90.056 | 0,80 | 1.955 | 7,48 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 197.337 | -1,79 | 4.284 | 4,69 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 16.414 | 356 | ||||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 3.879.845 | -8,68 | 84.231 | -2,67 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 34.813 | -13,69 | 883 | 0,91 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 38.264 | 12,15 | 831 | 19,42 | ||||
| 2026-02-17 | 13F | EFG International AG | 28.210 | 612 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 173 | 46,61 | 4 | 100,00 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 23.254 | 7,55 | 505 | 14,55 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 12.984 | 0,00 | 282 | 0,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 50 | 1 | ||||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 11.983 | -3,72 | 260 | 2,77 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 353.746 | -4,24 | 7.680 | 2,06 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 307 | 7 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 177 | 6,63 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 311 | 7 | ||||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 19.802 | -6,96 | 430 | -0,92 | ||||
| 2025-10-22 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.546.528 | 333,88 | 33.575 | 362,47 | ||||
| 2026-02-17 | 13F | Harris Associates L P | 4.645.560 | -32,18 | 100.855 | -27,72 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 9.900 | -44,15 | 202 | -41,91 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 12.730 | 276 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 71.430 | 241,43 | 1.551 | 263,85 | ||||
| 2025-11-13 | 13F | Chesapeake Capital Corp /il/ | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-23 | 13F | Webster Bank, N. A. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 10.206 | 222 | ||||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 19.665 | -49,92 | 427 | -46,68 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 68.675 | 205,81 | 1.491 | -14,81 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 18.685 | 1,27 | 474 | 18,50 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.269 | 32 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gates Capital Management, Inc. | 5.808.119 | -6,67 | 126.094 | -0,53 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 40.251 | -5,93 | 1.021 | 10,02 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 76 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 54.036 | 1.173 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 47.023 | 257,75 | 1.021 | 282,02 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 32.640 | -2,39 | 709 | 3,96 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.037 | 106,99 | 23 | 120,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 52.425 | 1.138 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 9.336 | -8,02 | 252 | 2,87 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 68.430 | -10,84 | 1.486 | -4,99 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 21.672 | 181,27 | 470 | 201,28 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 46.678 | -6,93 | 1.013 | -0,78 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 3.349.874 | 15,31 | 72.726 | 22,89 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 72.217 | 55,94 | 2 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 267.601 | 5.810 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 1.414.500 | 31,97 | 30.709 | 40,66 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 145.758 | 3.164 | ||||||
| 2026-01-27 | 13F | Optas, LLC | 22.054 | 81,37 | 479 | 93,52 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 8 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 502 | 48,08 | 11 | 66,67 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 4.589.195 | -12,52 | 99.631 | -6,77 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 88.139 | -59,83 | 1.913 | -57,19 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 317.254 | -0,11 | 6.888 | 6,46 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 66.630 | 1 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 147.772 | -6,53 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.320.069 | 0,02 | 50.369 | 6,60 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 8.809.244 | -12,02 | 191.249 | -6,23 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 6.055.603 | 2,48 | 131.467 | 9,23 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 2.017 | 46,05 | 44 | 53,57 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 53.715 | -50,48 | 1.166 | -47,22 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 96.990 | -3,48 | 2.106 | 2,88 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 147 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Mubadala Investment Co PJSC | 130.609 | 0,00 | 2.836 | 6,58 | ||||
| 2025-11-14 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 13.221 | -10,94 | 287 | -4,97 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 8.055 | 204 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.490 | 32 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 443 | -81,37 | 10 | -81,25 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 17.539.333 | -10,59 | 380.779 | -4,71 | ||||
| 2025-10-28 | 13F | Munro Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Brickwood Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 116.975 | -25,85 | 2.540 | -20,98 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 28.640 | -27,93 | 1 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 108.643 | 384,17 | 2.032 | 344,64 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 12.189 | 265 |
