Grundlæggende statistik
| Institutionelle aktier (lange) | 29.406.527 - 20,83% (ex 13D/G) - change of -10,25MM shares -25,84% MRQ |
| Institutionel værdi (lang) | $ 1.103.109 USD ($1000) |
Institutionelt ejerskab og aktionærer
Enact Holdings, Inc. (US:ACT) har 243 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 29,406,527 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, First Trust Advisors Lp, Glendon Capital Management LP, State Street Corp, Arrowstreet Capital, Limited Partnership, Lsv Asset Management, Geode Capital Management, Llc, and American Century Companies Inc .
Enact Holdings, Inc. (NasdaqGS:ACT) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 43,84 / share. Previously, on April 28, 2025, the share price was 35,16 / share. This represents an increase of 24,69% 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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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 334 | -2,62 | 13 | 0,00 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 70.266 | -0,55 | 2.785 | 2,84 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 10 | 42,86 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 62 | 2 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 867.247 | -1,04 | 34.382 | 2,32 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 7.520 | -3,52 | 311 | -0,64 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 6.235 | 247 | ||||||
| 2026-02-11 | 13F | Vestcor Inc | 12.497 | -57,73 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 44.526 | 9,28 | 1.765 | 13,00 | ||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.737 | -36,72 | 69 | -35,24 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 22 | -99,38 | 1 | -100,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.651 | 2.632,99 | 108 | 3.500,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 185 | -90,90 | 7 | -90,91 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 7.382 | 13,52 | 293 | 17,27 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 217.575 | 0,00 | 7 | -12,50 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 241.926 | -7,53 | 9.590 | -4,41 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.213 | -9,24 | 127 | -5,93 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 20.071 | 76,90 | 796 | 82,76 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 30.825 | 0,54 | 1.234 | 5,02 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 90.642 | 0,24 | 3.699 | 3,21 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 9.094 | -4,49 | 360 | -1,37 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 8.546 | 342 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 1.788 | -37,35 | 71 | -35,19 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 160.609 | -18,33 | 6.367 | -15,57 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 18.695 | -1,41 | 741 | 1,93 | ||||
| 2026-04-07 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 30 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 35.812 | -4,32 | 1.420 | -1,11 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 21.542 | -15,36 | 1 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 127.400 | -10,28 | 5.050 | -7,24 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 64 | 3 | ||||||
| 2026-02-09 | 13F | Royce & Associates Lp | 261.280 | 0,06 | 10.357 | 3,46 | ||||
| 2025-11-14 | 13F | Northwestern Mutual Wealth Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 39.509 | -74,45 | 1.566 | -73,58 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 13.900 | 0,00 | 551 | 3,38 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 36.063 | 53,42 | 1.430 | 58,60 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 5.504 | -79,48 | 218 | -78,79 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 195 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 116 | -73,99 | 5 | |||||
| 2025-11-14 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 9.751 | 0,54 | 387 | 4,04 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 5.248 | 214 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 418.192 | -25,37 | 16.577 | -22,84 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 11.172 | -5,68 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 33 | 32,00 | 1 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 137.638 | -41,17 | 5.456 | -39,18 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 43.315 | -2,03 | 1.717 | 1,30 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 203.553 | -85,95 | 8.069 | -88,61 | ||||
| 2025-11-14 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 5.230 | 207 | ||||||
| 2026-02-13 | 13F | State Street Corp | 1.135.741 | -3,96 | 45.021 | -0,70 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 7.516 | -91,85 | 298 | -91,60 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.886.546 | 3,41 | 114.425 | 6,91 | ||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 28.576 | -0,24 | 1.133 | 3,10 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 5.873 | 233 | ||||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 87.962 | 0,00 | 3.487 | 3,38 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 15.080 | -25,40 | 598 | -22,97 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 45.330 | 52,28 | 1.850 | 56,69 | ||||
| 2026-01-23 | 13F | Avion Wealth | 60 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 16.300 | 3,82 | 646 | 7,49 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 20.289 | -27,38 | 804 | -24,93 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 958 | 38 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 6.521 | 258 | ||||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 10.490 | -14,67 | 416 | -11,89 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 113 | 1.030,00 | 4 | |||||
| 2025-11-04 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 6 | 0 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 60.936 | 8,65 | 2.416 | 12,33 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 32 | -99,87 | 1 | |||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 70 | 3 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 11.121 | 0,00 | 441 | 3,52 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 15.701 | 10,81 | 622 | 14,55 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 7 | 40,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 19 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 112 | -5,88 | 4 | 0,00 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 2.419 | 96 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 24.780 | 0,02 | 982 | 3,48 | ||||
| 2026-02-17 | 13F | Man Group plc | 8.391 | 34,64 | 333 | 39,50 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 459.736 | -9,97 | 18.224 | -6,92 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 15 | 0,00 | 1 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 15 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 59.414 | 0,00 | 2.355 | 3,43 | ||||
| 2025-11-19 | 13F/A | Danske Bank A/s | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 320.689 | -24,72 | 12.712 | -22,17 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 291 | -12,08 | 12 | -8,33 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 22.659 | 1,52 | 898 | 5,03 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 116.126 | 2,21 | 4.603 | 5,69 | ||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 20.547 | 8,89 | 839 | 12,03 | ||||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 15 | 1 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 69 | -76,61 | 3 | -81,82 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 8.513 | 337 | ||||||
| 2026-02-10 | 13F | Norges Bank | 364.123 | 14.434 | ||||||
| 2025-11-14 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 13.691 | 543 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 425 | 17 | ||||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 29.814 | -26,69 | 1.217 | -24,57 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 25.970 | 4,20 | 1.029 | 7,75 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 119.558 | -11,28 | 5 | -20,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 214.318 | 16,79 | 8.496 | 20,75 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 38.400 | 0,00 | 1.522 | 3,40 | ||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 148.294 | 16,93 | 5.878 | 20,90 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 182.631 | 2,10 | 7.239 | 5,56 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 6.607 | -7,32 | 263 | -4,03 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 103 | 0,00 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Quartz Partners, LLC | 13.788 | -4,32 | 547 | -1,09 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 3.138.535 | -2,96 | 124.412 | 0,33 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 587 | 0,00 | 23 | 4,55 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 8.912 | -33,04 | 356 | -30,20 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | Maryland State Retirement & Pension System | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 52.271 | 129,35 | 2.072 | 137,34 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 3 | 0 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 7.652 | -11,29 | 303 | -8,18 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 25.568 | 69,89 | 1.014 | 75,56 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 2 | 0 | ||||||
| 2026-02-06 | 13F | Lsv Asset Management | 1.026.664 | 19,76 | 41 | 25,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 77.687 | -0,56 | 3.080 | 2,80 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 31.178 | 2,81 | 1.236 | 6,28 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 73.848 | 2.831 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 15 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 296.542 | -10,90 | 11.755 | -7,88 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 22.491 | 17,46 | 1 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 7 | 0 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 4.311 | 39,38 | 171 | 44,07 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 34.793 | -7,68 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 17.700 | 0,00 | 722 | 3,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.663 | 143,84 | 68 | 148,15 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 14 | 1 | ||||||
| 2026-02-04 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 7.150 | -4,83 | 283 | -1,74 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 14.364 | -2,81 | 1 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 7 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 200 | 8 | ||||||
| 2025-11-14 | 13F | Public Employees Retirement System Of Ohio | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.482 | 149,49 | 59 | 156,52 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 40.967 | 1,60 | 1.624 | 5,05 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 14.844 | 7,48 | 1 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 56 | 2 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 77.866 | -1,49 | 3.087 | 1,85 | ||||
| 2025-11-14 | 13F | Raymond James Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 435 | 0,00 | 18 | 0,00 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 7.280 | 289 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 71.515 | -7,91 | 2.835 | -4,80 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 22.633 | -0,49 | 897 | 2,87 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 7.095 | -10,51 | 281 | -7,26 | ||||
| 2025-11-14 | 13F | Round Rock Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 3.598 | 8,34 | 143 | 11,81 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 90.553 | 9,62 | 3.695 | 12,86 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 57.800 | 0,00 | 2.291 | 3,38 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 11.352 | 22,83 | 450 | 26,84 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 104.772 | 2,75 | 4.153 | 6,24 | ||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 81.212 | -4,68 | 3.219 | -1,44 | ||||
| 2026-01-29 | 13F | UBS Group AG | 115.206 | -4,60 | 4.567 | -1,38 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 458 | 113,02 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 714 | 101,69 | 29 | 100,00 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 5.909 | -9,04 | 234 | -6,02 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 14 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 4 | 0 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 22 | 1 | ||||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 7 | -50,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 297 | 14,67 | 12 | 20,00 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 15.912 | 631 | ||||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 33 | 1 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 15.699 | -11,33 | 622 | -8,26 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 1.143 | 0,00 | 45 | 4,65 | ||||
| 2026-02-17 | 13F | Fmr Llc | 4.343 | 1,83 | 172 | 5,52 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 313.877 | -5,90 | 12.442 | -2,71 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 16.277 | 0,00 | 645 | 3,37 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 22.865 | 3,78 | 906 | 7,35 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 10.124 | 0,00 | 401 | 0,00 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 61.718 | 24,57 | 2.519 | 28,27 | ||||
| 2025-11-12 | 13F | Erste Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 11 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 12.643 | -1,22 | 501 | 2,24 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 367.855 | 34,57 | 14.582 | 39,13 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 7 | 0 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 64 | 0,00 | 3 | 0,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 65 | -8,45 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 174.958 | 775,84 | 6.935 | 806,54 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 33.503 | 1.328 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 8.580 | 0,00 | 340 | 3,66 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 209 | 8 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 21 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.244 | 228,23 | 0 | |||||
| 2026-02-12 | 13F | Glendon Capital Management LP | 1.298.718 | 0,00 | 51.481 | 3,39 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 12.800 | -3,03 | 522 | -0,19 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 22.366 | 887 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 28.355 | -0,07 | 1.124 | 3,31 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 14.281 | -14,84 | 566 | -11,84 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 417.110 | -16,82 | 16.534 | -13,99 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 140.093 | -20,83 | 5.553 | -18,15 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 309.375 | -8,70 | 12.264 | -5,61 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 170.414 | -28,46 | 6.755 | -26,04 | ||||
| 2025-11-14 | 13F | Gotham Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Factorial Partners, Llc | 8.000 | 23,08 | 317 | 27,31 | ||||
| 2025-11-10 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 12 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.899 | 30,25 | 77 | 35,09 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 104.962 | 0,38 | 4.161 | 3,79 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 13.207 | 19,44 | 524 | 23,64 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 10 | 11,11 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 7.488 | 18,56 | 297 | 22,31 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 8.180 | -8,01 | 324 | -4,71 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 52.041 | 55,46 | 2.124 | 60,11 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 301.019 | -19,77 | 11.932 | -17,05 | ||||
| 2025-11-04 | 13F/A | Lingohr & Partner Asset Management GmbH | 9.299 | 0,00 | 0 | |||||
| 2025-11-17 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 5.372 | 0,00 | 219 | 3,30 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 214.609 | 12,29 | 8.507 | 16,10 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 138.590 | -6,15 | 5.494 | -2,97 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 6.600 | 0,00 | 262 | 3,16 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 49.918 | 9,23 | 2.046 | 16,78 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 27.602 | -0,78 | 1.094 | 2,63 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6.551 | 12,39 | 260 | 16,14 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 15 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 17 | 0,00 | 1 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 5.664 | -57,82 | 231 | -56,58 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 27.877 | -7,28 | 1.105 | -4,08 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 94.247 | 78,70 | 3.736 | 84,72 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 19.197 | -50,06 | 761 | -48,40 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 30 | 0,00 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 100 | -71,83 | 4 | -69,23 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.772 | 45,25 | 70 | 52,17 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.378.830 | -4,93 | 54.657 | -1,71 | ||||
| 2025-11-14 | 13F/A | Skopos Labs, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 8.372 | -1,09 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 12.801 | -20,45 | 507 | -17,69 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 244 | -6,15 | 10 | 0,00 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 354.301 | 0,04 | 14.044 | 3,43 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 22.835 | 9,44 | 905 | 13,13 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 4.637.873 | 0,76 | 183.845 | 4,18 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 7.676 | -1,07 | 313 | 5,03 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 5.193 | 206 | ||||||
| 2026-02-05 | 13F | Financial Strategies Group, Inc. | 20.658 | 3,76 | 828 | 15,97 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 62 | 3 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 926 | 37 | ||||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 115.819 | 0,00 | 4.727 | 2,94 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 818.857 | 8,46 | 32.459 | 12,14 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 403 | 30,84 | 16 | 33,33 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 7.354 | -9,21 | 0 | |||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 80.300 | -28,62 | 3.183 | -26,20 | ||||
| 2025-10-31 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 138.462 | 0,87 | 5.651 | 3,84 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 25.291 | -20,68 | 1.003 | -18,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 7.241 | -34,83 | 287 | -32,47 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 247.925 | -4,68 | 9.828 | -1,45 | ||||
| 2025-11-05 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 462 | 16 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1.060.514 | -1,40 | 42.039 | 1,94 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 25.796 | 6,70 | 1.023 | 10,37 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 38.055 | 11,90 | 1.508 | 23,51 | ||||
| 2025-11-14 | 13F | State Of Wisconsin Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 381.694 | 6,66 | 15.130 | 10,28 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 8.007 | 0,00 | 317 | 3,59 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 12.060 | 0,00 | 478 | 3,46 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 73.848 | 3 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 6.214 | -22,31 | 246 | -19,61 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 2.134 | -24,57 | 0 | |||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 5.492 | 0,51 | 218 | 3,83 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 7.221 | 286 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 113 | 37,80 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 293 | 18,15 | 12 | 22,22 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 39 | 2 |
Other Listings
| DE:61W | 36,00 € |

