Grundlæggende statistik
| Institutionelle ejere | 251 total, 251 long only, 0 short only, 0 long/short - change of -2,06% MRQ |
| Gennemsnitlig porteføljeallokering | 0.1142 % - change of -54,75% MRQ |
| Institutionelle aktier (lange) | 33.763.208 (ex 13D/G) - change of -1,26MM shares -5,59% MRQ |
| Institutionel værdi (lang) | $ 1.038.767 USD ($1000) |
Institutionelt ejerskab og aktionærer
Prudential plc - Depositary Receipt (Common Stock) (MX:PUK N) har 251 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 33,763,208 aktier. Største aktionærer omfatter Morgan Stanley, Bank Of America Corp /de/, Fmr Llc, Goldman Sachs Group Inc, Dimensional Fund Advisors Lp, Arrowstreet Capital, Limited Partnership, Causeway Capital Management Llc, Northern Trust Corp, BlackRock, Inc., and Connor, Clark & Lunn Investment Management Ltd. .
Prudential plc - Depositary Receipt (Common Stock) (BMV:PUK N) 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
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-10 | 13F | Naviter Wealth, LLC | 18.389 | 12,00 | 530 | 3,73 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 7.671 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 22.754 | 1 | ||||||
| 2026-02-09 | 13F | Fedenia Advisers LLC | 21.715 | -1,00 | 676 | 10,11 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 17.126 | -2,92 | 533 | 7,91 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 7.598 | 236 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.804.922 | -4,82 | 87.289 | 5,82 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 8.245 | 20,01 | 257 | 33,33 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 262 | 8 | ||||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 1.508.912 | 2,27 | 46.957 | 13,71 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 1.255.845 | 4,43 | 39.082 | 16,11 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 302 | -72,91 | 9 | -70,97 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 186 | 0 | ||||||
| 2026-02-13 | 13F | Allianz Se | 5.097 | 0,00 | 159 | 11,27 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 10.452 | 3,24 | 0 | |||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 612 | 20 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 228 | 7 | ||||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 10.129 | 315 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 146.412 | 15,38 | 4.556 | 28,30 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 130.295 | 1.036,36 | 4.055 | 1.166,88 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 18.892 | 26,46 | 537 | 15,73 | ||||
| 2026-02-13 | 13F | Fairman Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | 13.779 | 429 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 10.081 | 6,25 | 314 | 18,11 | ||||
| 2025-11-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-03-11 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mondrian Investment Partners LTD | 44.394 | 1.382 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 85 | 0,00 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 282 | 8,88 | 8 | 0,00 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 15.760 | 490 | ||||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 7.234 | 225 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 78.331 | 1,72 | 2.438 | 13,09 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 72.114 | 359,94 | 2.244 | 412,33 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 44.800 | 40,00 | 1.394 | 55,75 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 77.819 | 25,63 | 2.422 | 39,70 | ||||
| 2025-11-03 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 337 | 5,64 | 10 | 0,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 650 | 3,34 | 21 | 17,65 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 8.466 | 263 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 9.864 | -6,71 | 307 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 9.485 | 2,09 | 295 | 13,46 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Solel Partners LP | 266.592 | 0,00 | 8.296 | 11,19 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 14.222 | 0 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.502 | 46,97 | 47 | 64,29 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 26.697 | -96,70 | 831 | -96,33 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 47.798 | 5,96 | 1.487 | 17,83 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 4.232.441 | 41,14 | 131.714 | 56,92 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 20.179 | -0,09 | 628 | 10,97 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 17.795 | 0,34 | 554 | 11,49 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 53.069 | -0,24 | 1.652 | 10,88 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 26.732 | -2,04 | 832 | 8,91 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 260.733 | -7,57 | 8.114 | 2,77 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 10 | 0 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 62 | 2 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 12 | 0 | ||||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 23.935 | 745 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 5.134 | 37,64 | 150 | 29,31 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 1.747 | 6,98 | 54 | 20,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 177.598 | 11,32 | 5.527 | 23,76 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 17.415 | -21,88 | 495 | -28,57 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 36 | 0 | ||||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 3.609 | 3.698,95 | 112 | 5.500,00 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 26 | 1 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 23.748 | 12,19 | 739 | 24,83 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 478 | 14 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.778 | 7,30 | 55 | 19,57 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 172.573 | 133,48 | 4.906 | 113,30 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 12.000 | 35,44 | 373 | 51,01 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 4 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Impact Investors, Inc | 6.977 | -4,14 | 217 | 6,90 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 28.065 | 11,33 | 873 | 23,83 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 372 | 291,58 | 12 | 450,00 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 96 | 3 | ||||||
| 2026-01-30 | 13F | AMG National Trust Bank | 136.722 | -0,42 | 4.255 | 10,69 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 16.116 | -87,12 | 502 | -85,69 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 80 | 2 | ||||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 99 | 0,00 | 3 | 50,00 | ||||
| 2026-02-03 | 13F | Manske Wealth Management | 43.004 | -8,93 | 1.338 | 1,29 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.366 | 34,98 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 13.316 | 0,48 | 414 | 11,89 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 8.948 | 13,54 | 278 | 26,36 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 694 | 105,33 | 20 | 90,00 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 94.884 | -4,67 | 2.953 | 6,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 92.083 | 2.866 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 44 | -99,99 | 1 | -99,99 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 20 | -4,76 | 1 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 6.804 | 212 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 5.716 | -26,16 | 178 | -18,06 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 24.888 | -0,82 | 775 | 10,26 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 80 | 0,00 | 2 | 0,00 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 75 | 2 | ||||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 480 | 0,00 | 15 | 7,69 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 250.598 | 4,47 | 7.799 | 16,15 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 30.025 | -4,54 | 934 | 5,66 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 9 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 290 | 9 | ||||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 3.300 | 0,00 | 103 | 10,87 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 6.086 | -8,54 | 189 | 3,28 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 7.289 | -7,94 | 207 | -15,85 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 36 | -49,30 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 9.754 | 304 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.064 | 1,92 | 33 | 13,79 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 54 | 2 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 145 | 0,00 | 4 | 0,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 63 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 187 | -9,22 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 83.283 | 8,96 | 2.592 | 21,18 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 279 | -28,46 | 9 | -20,00 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 9.551 | 4,78 | 272 | -4,24 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 202 | 6 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 46.494 | 20,20 | 1.447 | 33,64 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 17.777 | 20,33 | 553 | 33,90 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 18.835 | 586 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 270 | 47,54 | 8 | 40,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 175 | 12,90 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 13.783 | 42,61 | 432 | 58,46 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 246 | 127,78 | 7 | 100,00 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 472.287 | 24,02 | 14.698 | 37,90 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 7.914 | 246 | ||||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 27.314 | 0,15 | 777 | -8,49 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 2.104.675 | 1,23 | 65.497 | 12,55 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 90.000 | 1.386 | ||||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 6.660 | 207 | ||||||
| 2026-02-04 | 13F | Community Bank, N.A. | 2.479 | 0,00 | 77 | 11,59 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 155 | 5 | ||||||
| 2026-02-17 | 13F | Creative Planning | 233.255 | 9,15 | 7.259 | 21,35 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 29.927 | 4,02 | 851 | -5,03 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 22.745 | 0,00 | 708 | 0,00 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 102.973 | -11,18 | 3.205 | -1,26 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 4.517 | 141 | ||||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 17.885 | 5,42 | 557 | 17,30 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 71.915 | -16,12 | 2.045 | -23,39 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 25.831 | -11,72 | 804 | -1,83 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 529 | -0,94 | 16 | 14,29 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 2.371 | -1,04 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 459.083 | -17,74 | 14.287 | -8,54 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 170.695 | -3,63 | 5.312 | 7,16 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 9.849 | 9,05 | 307 | 21,43 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 29.833 | -97,12 | 928 | -96,80 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 18.250 | 5,43 | 568 | 17,15 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 5 | 0 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 14 | 0 | ||||||
| 2026-04-13 | 13F | Trust Co | 22 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 52.365 | 157,33 | 1.630 | 186,29 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 131 | -18,12 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 9.123 | 286 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 18.162 | -31,74 | 565 | -24,06 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 83.095 | 259,98 | 2.586 | 300,15 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 375 | 3.309,09 | 12 | 500,00 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 12.888 | 24,03 | 366 | 13,31 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 236.431 | -68,82 | 7.358 | -65,34 | ||||
| 2026-02-17 | 13F | Harris Associates L P | 7.520 | 0,33 | 234 | 11,96 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 47.356 | 16,30 | 1.474 | 29,32 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 791.416 | 24.629 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 65.061 | -0,80 | 2.025 | 10,30 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 11 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 366 | 0,00 | 11 | 10,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 10.178 | 2,53 | 317 | 14,08 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 10.124 | 288 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 2.753 | -2,65 | 86 | 7,59 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 14 | 0 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 242.051 | -2,77 | 7.533 | 8,09 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 438.968 | 15,59 | 13.661 | 28,52 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 6.842 | 213 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 90.783 | -61,82 | 2.825 | -57,56 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 96.507 | -18,12 | 3.003 | -9,03 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 78 | 0,00 | 2 | 0,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 11.036 | -14,54 | 323 | -10,53 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 7.016 | 218 | ||||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 26.379 | 9,17 | 738 | 22,19 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 29.191 | 32,34 | 1 | |||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 23 | 1 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 8.399 | 342,05 | 261 | 392,45 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 234.418 | -62,10 | 7.295 | -57,86 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.585.685 | 63,89 | 80.499 | 82,22 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 127 | 4 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 28.089 | 67,91 | 874 | 86,75 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 26.735 | -29,65 | 776 | -37,01 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 14.195 | 0,00 | 404 | -9,64 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 18.685 | 64,63 | 581 | 93,02 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 4.086 | 0,00 | 116 | -8,66 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 58.624 | -6,00 | 1.667 | -14,12 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 49 | -73,80 | 2 | -80,00 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 60 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 1.923 | -2,73 | 60 | 7,27 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 28.300 | 6,32 | 881 | 18,12 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 794 | 25 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 19.156 | 2,61 | 545 | -6,21 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 44 | 0,00 | 1 | 0,00 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1.226 | 2,08 | 35 | -8,11 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 6.664 | 207 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 11.323 | -6,37 | 352 | 3,53 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 38.383 | -2,53 | 1.194 | 8,35 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 25.842 | 23,82 | 804 | 37,67 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 6.406 | 5,94 | 199 | 17,75 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 929 | 29 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 8 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 278.570 | 4,84 | 8.669 | 16,55 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 14.761 | 9,24 | 463 | 21,58 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 5.613 | 179,53 | 175 | 210,71 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shelton Capital Management | 16.377 | -39,56 | 510 | -32,85 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1.183 | 142,42 | 37 | 176,92 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Abel Hall, LLC | 9.270 | 288 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 162.253 | -32,72 | 5 | -16,67 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 4.866.383 | 79,15 | 151.442 | 99,19 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 14 | 0 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 3.716.833 | 24,68 | 115.668 | 38,62 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 105.576 | 38,66 | 3.286 | 54,15 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 28.524 | 14,05 | 888 | 24,58 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 36 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 11.122 | 0,00 | 346 | 11,25 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 9.346 | -0,22 | 291 | 11,97 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 1.070 | 0,00 | 34 | 10,00 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 219 | 59,85 | 6 | 50,00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 13.106 | 6,94 | 423 | 26,35 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 25.242 | 29,34 | 786 | 43,77 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 119 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 39.912 | 153,44 | 1.249 | 215,15 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 25 | -87,50 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 153 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 5.670 | 176 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 210.637 | 14,98 | 6.555 | 27,85 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 20.004 | 9,11 | 623 | 21,25 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 144 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 113.205 | 798,88 | 3.523 | 900,57 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 28.104 | 24,41 | 875 | 38,29 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 7.302 | 0,56 | 227 | 11,82 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 51.521 | 81,20 | 1.603 | 101,64 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 54 | 2 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 218 | -3,96 | 6 | -14,29 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 39.883 | 201,30 | 1.241 | 235,41 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 31.256 | 4,59 | 973 | 16,27 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 42.012 | 22,33 | 1.194 | 11,80 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 55.972 | -1,30 | 1.742 | 9,70 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 45.886 | -96,32 | 1.428 | -95,91 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 133 | 0,00 | 4 | -25,00 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 8.876 | 276 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 15.216 | 23,95 | 474 | 37,90 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 25.856 | 54,95 | 735 | 41,62 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 397 | 0,00 | 12 | 9,09 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 372 | 0,27 | 11 | -9,09 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.454.617 | 0,34 | 45.268 | 11,56 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 30.448 | 15,82 | 1 | |||||
| 2026-01-06 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 839 | -4,00 | 26 | 8,33 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 54.684 | 31,05 | 1.702 | 45,76 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 22.301 | 8,78 | 694 | 21,12 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 22.384 | 697 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 29.863 | 161,22 | 929 | 191,22 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 9.703 | 6,21 | 276 | -3,17 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 11.440 | 11,29 | 356 | 24,04 | ||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 4.861 | 1,61 | 151 | 13,53 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 265 | -40,85 | 8 | 0,00 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 7.302 | 204 | ||||||
| 2026-01-27 | 13F | WealthCollab, LLC | 187 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 139 | 0,00 | 4 | 33,33 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 |
