Grundlæggende statistik
| Institutionelle aktier (lange) | 46.259.214 - 92,91% (ex 13D/G) - change of -8,88MM shares -16,10% MRQ |
| Institutionel værdi (lang) | $ 10.124.667 USD ($1000) |
Institutionelt ejerskab og aktionærer
Assurant, Inc. (US:AIZ) har 567 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 46,259,214 aktier. Største aktionærer omfatter Vanguard Group Inc, Bank of New York Mellon Corp, BlackRock, Inc., State Street Corp, T. Rowe Price Investment Management, Inc., Geode Capital Management, Llc, Fmr Llc, Invesco Ltd., Price T Rowe Associates Inc /md/, and Massachusetts Financial Services Co /ma/ .
Assurant, Inc. (NYSE:AIZ) 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 229,80 / share. Previously, on April 28, 2025, the share price was 192,29 / share. This represents an increase of 19,51% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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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.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | T. Rowe Price Investment Management, Inc. | 4,381,121 | 3,621,858 | -17.33 | 7.20 | -16.28 | ||
| 2025-12-05 | Bank of New York Mellon Corp | 5,010,373 | 5,091,314 | 1.62 | 10.20 | 3.03 | ||
| 2025-07-16 | BlackRock, Inc. | 4,046,680 | 3,193,491 | -21.08 | 6.30 | -21.25 | ||
| 2025-05-13 | STATE STREET CORP | 2,372,237 | 3,048,571 | 28.51 | 6.00 | 30.43 |
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.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 27.385 | 0,00 | 6.596 | 11,20 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 1.096 | -5,92 | 264 | 4,37 | ||||
| 2026-02-13 | 13F | State Street Corp | 2.571.415 | -4,22 | 619.325 | 6,51 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 166 | 0,00 | 40 | 11,43 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 6.522 | -1,11 | 1.571 | 9,94 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 24 | 0,00 | 6 | 25,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 10.635 | -0,18 | 2.316 | -9,74 | ||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 2.640 | -55,63 | 636 | -50,70 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 11.200 | 5,66 | 2.698 | 17,52 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 1.364 | 25,60 | 329 | 39,57 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 8.122 | -14,92 | 1.956 | -5,37 | ||||
| 2025-10-27 | 13F | First Horizon Corp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 661 | 25,90 | 160 | 41,96 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 1.092 | 0,00 | 263 | 11,02 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 49.571 | 84,55 | 5.716 | -1,74 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 1.765 | -41,69 | 425 | -35,11 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 4 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Optimize Financial Inc | 2.163 | 1,31 | 521 | 12,55 | ||||
| 2026-02-13 | 13F | Commerce Bank | 1.846 | -1,91 | 445 | 9,09 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 1.993 | 10,17 | 480 | 22,51 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 14.969 | 16,47 | 3.605 | 29,54 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 104.842 | -16,12 | 25.251 | -6,74 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 1.335 | -98,14 | 322 | -97,93 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 28.979 | 1.350,40 | 6.980 | 1.515,51 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 161.768 | 24,03 | 38.962 | 37,92 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 71.562 | 3,71 | 17.236 | 15,32 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 34.800 | 24,29 | 8.382 | 38,21 | ||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 216 | -3,14 | 52 | 6,25 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 6.949 | -64,92 | 2 | -75,00 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 312.674 | 0,60 | 75.308 | 11,87 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 6.646.106 | 0,13 | 1.600.715 | 11,34 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 1.875 | -16,18 | 452 | -7,01 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 10.529 | -5,59 | 2.536 | 4,97 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 524 | -3,50 | 126 | 7,69 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 2.766 | 666 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 2.866 | -98,12 | 690 | -97,91 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 1.064 | -0,37 | 256 | 10,82 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 2.370 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 11.649 | -3,86 | 2.806 | 6,90 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 4.376 | 10,67 | 1.054 | 23,01 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 2.091 | 504 | ||||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 988 | 0,00 | 238 | 10,75 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 624.076 | -5,67 | 150.309 | 4,89 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 5.256 | 4,39 | 1.138 | 14,49 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 32.614 | 7.855 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 32.283 | -5,05 | 7.775 | 5,58 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 1.113 | 0,36 | 268 | 11,67 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 1.435 | 17,24 | 346 | 30,19 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 8.601 | -0,34 | 2.072 | 10,81 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 1.053 | 2,43 | 254 | 13,96 | ||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 21.676 | 1,86 | 5.221 | 13,26 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0 | ||||||
| 2025-10-30 | 13F | WFA Asset Management Corp | 2.251 | 0,00 | 448 | 19,52 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 4.000 | 153,65 | 963 | 182,40 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 170 | 41 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 65 | 0,00 | 14 | -6,67 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 232 | 0,00 | 56 | 10,00 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 113 | 0,00 | 27 | 12,50 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 181 | 44 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 918 | 221 | ||||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 96.805 | 0,95 | 23.315 | 12,25 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 8.991 | 2.165 | ||||||
| 2025-11-13 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 18.844 | 2,29 | 4.539 | 13,73 | ||||
| 2025-11-14 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 1.176 | 0,00 | 283 | 11,42 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 8 | 2 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 4 | -69,23 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 45 | 9 | ||||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 22.473 | -6,66 | 5.414 | 3,80 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 443.875 | 3,55 | 106.907 | 15,14 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 9.336 | -5,72 | 2.033 | -14,72 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 2.686 | 647 | ||||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 54 | 13 | ||||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 1.934 | 13,76 | 466 | 26,36 | ||||
| 2026-02-13 | 13F | Dockside LLC | 36.957 | 8.901 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 1.925 | 0,00 | 464 | 11,30 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 16.297 | -0,62 | 3.925 | 10,53 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 11 | 0,00 | 3 | 0,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.067.466 | -4,61 | 257.099 | 6,07 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 1.970 | 4,34 | 429 | -5,51 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 47.798 | -0,09 | 11.512 | 11,10 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 175.325 | 369,21 | 42.227 | 421,77 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 2.849 | 7,07 | 686 | 19,10 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 2.282 | 3,54 | 494 | 13,56 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 213.534 | 9,46 | 51.430 | 21,71 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 2.360.406 | -38,86 | 569 | -32,06 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 119.319 | 1,25 | 28.738 | 12,59 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 786 | 52,33 | 189 | 71,82 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 92.383 | -26,76 | 22.250 | -18,56 | ||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | 0 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 10.332 | -5,98 | 2.488 | 4,54 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 13.000 | 77,72 | 2.832 | 60,76 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 322.235 | 122,86 | 77.610 | 147,81 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 124.241 | -33,19 | 27.061 | -39,58 | ||||
| 2025-11-14 | 13F | Menard Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 640.431 | 5,16 | 154.248 | 16,94 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 74 | -13,95 | 18 | -5,56 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 240.240 | 676,47 | 57.862 | 763,47 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 7 | -12,50 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 50 | 12 | ||||||
| 2026-02-17 | 13F | Oberweis Asset Management Inc/ | 83.000 | 0,00 | 19.991 | 11,20 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 3.268 | 2,16 | 712 | -7,66 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 4.467 | -49,89 | 1.079 | -87,44 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 13.918 | 11,00 | 3.352 | 23,46 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 987 | 2,49 | 215 | -7,36 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 69.896 | -17,03 | 14.848 | -18,63 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Asset Management Group, Inc. | 2.404 | -10,00 | 579 | 0,17 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 79.491 | 13,46 | 19.184 | 26,70 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 1.074 | -5,54 | 259 | 4,88 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 70.641 | 6,14 | 17.014 | 18,01 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.069 | 17,34 | 257 | 30,46 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 5 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 1.934 | 8,41 | 466 | 20,47 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 896 | 216 | ||||||
| 2026-02-12 | 13F | Dividend Asset Capital, Llc | 40.221 | -20,62 | 9.687 | -11,74 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 337 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 5.654 | 13,24 | 1.362 | 25,90 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 53.741 | -5,02 | 12.944 | 5,61 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 12 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 58 | 14 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 9 | 0,00 | 2 | -50,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 6 | 50,00 | 1 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 246 | 27,46 | 54 | 15,22 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 9.476 | -1,84 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 10.656 | 18,81 | 3 | 100,00 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 1.301 | 16,89 | 313 | 29,88 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 2.034 | 490 | ||||||
| 2026-01-27 | 13F | US Asset Management LLC | 3.779 | -0,79 | 910 | 10,30 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 180 | 16,13 | 43 | 30,30 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 68.025 | -4,27 | 16.384 | 6,44 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 25 | 108,33 | 5 | 150,00 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 1.600 | -0,44 | 385 | 10,63 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 13 | 0,00 | 3 | -33,33 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 3.098 | 0,72 | 672 | 0,90 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.045 | 0,00 | 228 | -9,56 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 510 | 0,00 | 111 | -9,02 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 36.502 | 1,02 | 9 | 14,29 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 1.297 | -4,07 | 312 | 6,85 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 1.654 | 398 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 453.209 | -0,29 | 109.155 | 10,88 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 3.647 | -0,76 | 832 | 5,05 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 50.484 | 12 | ||||||
| 2026-03-26 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 84 | 0,00 | 20 | 11,11 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 5.370 | -89,41 | 1.293 | -88,22 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 125 | 0,00 | 30 | 11,11 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 9.398 | -3,08 | 2.264 | 7,76 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 585.106 | -12,10 | 141.525 | -1,44 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 15.225 | 22,69 | 3.667 | 36,43 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.619 | 41,52 | 390 | 57,89 | ||||
| 2026-02-13 | 13F | Boston Partners | 45.527 | -10,94 | 10.965 | -0,97 | ||||
| 2026-01-26 | 13F | Wbh Advisory Inc | 1.000 | 0,00 | 241 | 11,11 | ||||
| 2026-02-17 | 13F | Gillson Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 27.817 | -7,74 | 6.059 | -16,58 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 15.280 | -8,97 | 3.680 | 1,24 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 7.967 | 29,90 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 37.128 | 0,00 | 8.942 | 11,21 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 9.891 | 2.382 | ||||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 1.110 | 0,00 | 242 | -9,74 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 36 | -7,69 | 0 | |||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 17.403 | 0,18 | 4.192 | 11,40 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 82 | 20 | ||||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 46.109 | -13,24 | 11.105 | -3,53 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 1.999 | 0,00 | 481 | 11,34 | ||||
| 2025-11-14 | 13F | Jane Street Group, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 3.518 | 847 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 5.040 | -23,02 | 1.214 | -14,46 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 1.647 | -2,31 | 359 | -11,82 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 22 | 5 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 567.979 | 25,58 | 136.478 | 39,48 | ||||
| 2025-11-14 | 13F/A | Skopos Labs, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 21.799 | 4,17 | 5.250 | 15,84 | ||||
| 2025-11-14 | 13F | Creative Planning | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 4.002 | 16,17 | 964 | 29,09 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 79.600 | 9,06 | 19.172 | 21,27 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 2.912 | -61,40 | 701 | -56,65 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 363 | 38,02 | 87 | 55,36 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 1.390 | -2,04 | 303 | -11,44 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 9.613 | -42,60 | 2.315 | -36,17 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 70 | 22,81 | 15 | 15,38 | ||||
| 2026-02-17 | 13F | Fmr Llc | 1.322.968 | 31,83 | 318.637 | 46,59 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 1.227 | 8,01 | 296 | 19,92 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 384 | -18,12 | 92 | -8,91 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 56.565 | -6,08 | 13.624 | 4,44 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 25.391 | -1,40 | 6.115 | 9,65 | ||||
| 2026-02-20 | 13F | Dean Capital Management | 11.237 | 3,23 | 2.706 | 14,81 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 8.363 | 0,00 | 2.014 | 11,21 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 21.229 | -6,82 | 5 | 25,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.203 | 10,88 | 262 | 0,38 | ||||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1.491 | 0,20 | 359 | 11,49 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 2.454 | -49,50 | 532 | -44,63 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 37.148 | 0,00 | 8.947 | 11,20 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1.997 | 5,61 | 481 | 17,60 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.160 | -5,15 | 280 | 5,28 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 14.078 | -6,17 | 3.391 | 4,34 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 7.353 | 0,00 | 1 | 0,00 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 1.621 | 14,15 | 390 | 27,04 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 40 | -2,44 | 9 | 12,50 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 414.642 | 3,54 | 99.867 | 15,14 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.349 | -8,67 | 292 | -18,03 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 45 | -27,42 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 51 | 34,21 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 2.130 | -99,42 | 513 | -99,35 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 3.306 | 796 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 75 | 0,00 | 16 | -11,11 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 3 | 1 | ||||||
| 2026-02-11 | 13F | Syon Capital Llc | 1.890 | 455 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 12.134 | 34,61 | 2.922 | 49,69 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 17.894 | -34,84 | 4 | -20,00 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 936 | 227 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 3.458 | 73,51 | 833 | 118,64 | ||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 101 | 24 | ||||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 4.742 | 0,00 | 1.142 | 11,20 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 104 | 26,83 | 25 | 47,06 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 933 | -4,80 | 203 | -13,98 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 924 | 222 | ||||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 20.680 | 394,74 | 4.981 | 450,28 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 75 | 0,00 | 16 | -11,11 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 52.097 | -1,62 | 12.548 | 9,40 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 2.696 | -16,43 | 649 | -7,02 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 2.311 | 0,00 | 1 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 9.461 | -19,55 | 2.279 | -10,56 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 24 | 5 | ||||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 31.550 | 13,85 | 6.872 | 2,95 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 356.750 | 3,31 | 85.923 | 14,88 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 2.980 | -7,74 | 718 | 2,58 | ||||
| 2026-04-21 | 13F | Mayport, Llc | 3.626 | 0,00 | 790 | -9,62 | ||||
| 2025-11-14 | 13F | Strategic Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 10.244 | 7,90 | 2.467 | 19,99 | ||||
| 2025-11-05 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 499.546 | 0,04 | 120.316 | 11,24 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 1.465 | -28,05 | 353 | -20,00 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 56.517 | 0,01 | 13.435 | 9,76 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 95 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 5 | 1 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 16 | 14,29 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 1.830 | 14,38 | 441 | 27,17 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 2.323 | 21,12 | 506 | 9,54 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1.455 | 5,90 | 317 | -4,24 | ||||
| 2026-01-22 | 13F | Advantage Alpha Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 161 | 0,00 | 39 | 11,76 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 130 | 11,11 | 31 | 24,00 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 120.545 | -0,22 | 26.256 | -9,77 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 11.260 | 19,25 | 2.712 | 32,57 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 3.945 | 78,83 | 950 | 99,16 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 36.478 | -1,21 | 8.786 | 9,85 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 103.046 | -10,11 | 24.819 | 0,30 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 371 | 199,19 | 89 | 242,31 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 149.485 | 36.195 | ||||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 2.082 | -7,51 | 501 | 2,87 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 14 | 366,67 | 3 | |||||
| 2026-02-17 | 13F | Zacks Investment Management | 69.822 | 1,59 | 16.817 | 12,97 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 5.182 | 106,45 | 1.248 | 129,83 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 16.150 | -60,89 | 3.890 | -56,52 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 8.532 | 46,45 | 2.055 | 62,89 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 35 | 0,00 | 8 | 14,29 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 579.426 | -5,46 | 139.555 | 5,12 | ||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 32.938 | 0,00 | 7.933 | 113.228,57 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 115.370 | -55,26 | 27.787 | -50,25 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 31 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 5.230 | 22,48 | 1.260 | 49,35 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 7.497 | 1.806 | ||||||
| 2026-04-21 | 13F | Claro Advisors LLC | 1.118 | 244 | ||||||
| 2026-02-13 | 13F | Tobias Financial Advisors, Inc. | 2.958 | 141,27 | 712 | 168,68 | ||||
| 2026-01-29 | 13F | Horizon Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 33.945 | 66,65 | 8.176 | 85,33 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 6.860 | -28,56 | 1.505 | -34,14 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 22.451 | -1,04 | 5.407 | 10,03 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 14 | 3 | ||||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 168 | 205,45 | 36 | 218,18 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 2.127 | 6,24 | 1 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 662 | -78,65 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 418.146 | 5,54 | 100.710 | 17,35 | ||||
| 2025-10-31 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 1.551 | 27,86 | 374 | 42,37 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 36 | 8 | ||||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 10.080 | 943,48 | 2.428 | 1.061,24 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 42.356 | 17,06 | 10.201 | 30,16 | ||||
| 2026-01-30 | 13F | CFC Planning Co LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 11.997 | 198,88 | 2.889 | 232,45 | ||||
| 2025-11-14 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 100 | 24 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 121 | 29 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 1.142 | -0,87 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 37 | -45,59 | 9 | -35,71 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 2.126 | 5,20 | 512 | 17,16 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Challenger Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 1.644 | 21,24 | 379 | 29,01 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 22.300 | -41,01 | 5.371 | -34,41 | |||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 18.488 | -1,40 | 4.027 | -10,85 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 11.507 | -46,73 | 2.771 | -40,77 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 12.900 | 396,15 | 3.107 | 451,69 | |||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 1.345 | 324 | ||||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 1.468 | 320 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 7.948 | 2,54 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 2.520 | 549 | ||||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 1.738 | 419 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 10.839 | 16,56 | 2.611 | 29,59 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 48.187 | -38,83 | 11.606 | -31,98 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 4 | -99,51 | 1 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 1.628 | 26,89 | 355 | 14,56 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 40.145 | -26,14 | 9.669 | -17,87 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 4.706 | -70,60 | 1.133 | -67,32 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 4.288 | 22,34 | 1.033 | 35,97 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 11 | 1.000,00 | 2 | |||||
| 2026-01-26 | 13F | KBC Group NV | 2.082 | 0,00 | 1 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 4.325 | 26,17 | 1.042 | 40,30 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 47.189 | 11,90 | 11.365 | 24,43 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 426 | -22,69 | 93 | -30,30 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 235 | -50,00 | 57 | -44,55 | ||||
| 2026-02-17 | 13F | Creative Planning | 14.762 | 137,22 | 3.555 | 163,92 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 358 | -37,30 | 0 | |||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 1.521 | -45,74 | 331 | -50,96 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 48 | 12 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 6 | 50,00 | 1 | |||||
| 2026-02-10 | 13F | Norges Bank | 670.848 | 161.574 | ||||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 114.730 | 21,64 | 28 | 35,00 | ||||
| 2025-11-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 1.008 | -5,71 | 0 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 5 | 1 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 8.172 | 2,24 | 1.968 | 13,69 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 1.880 | 3,81 | 454 | 15,56 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 905 | 218 | ||||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 1.442 | -8,79 | 314 | -17,37 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 9.819 | 0,01 | 2.139 | -9,56 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 3.876 | 0,00 | 1 | |||||
| 2026-01-12 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Copia Wealth Management | 62 | 0,00 | 15 | 7,69 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 15 | 0,00 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 6.713 | -6,01 | 1.617 | 4,46 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.372.744 | 0,19 | 330.072 | 11,42 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 22.325 | -24,50 | 5.377 | -16,05 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 3 | 1 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 88.109 | -9,95 | 21.221 | 0,14 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 391.953 | 8,53 | 94.402 | 20,68 | ||||
| 2026-01-23 | 13F | Burney Co/ | 1.285 | 0,00 | 309 | 11,15 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 29.198 | -2,66 | 7.032 | 8,23 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 3 | 0,00 | 1 | |||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 53 | -7,02 | 13 | 0,00 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 6.249 | 1,89 | 1.505 | 13,33 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 18.924 | 69,83 | 4.506 | 86,74 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 5.152 | 1.116 | ||||||
| 2026-04-24 | 13F | United Community Bank | 3 | 0,00 | 1 | |||||
| 2025-11-12 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 1.137 | 0,44 | 274 | 11,43 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 45 | -2,17 | 11 | 11,11 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 5.490 | 5,70 | 1.322 | 17,51 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 52.927 | 8,14 | 12.747 | 20,25 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 2.919 | -5,60 | 632 | 3,61 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 227 | 0,00 | 49 | -9,26 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 114.296 | -16,88 | 27.528 | -7,57 | ||||
| 2026-02-13 | 13F | Barclays Plc | 152.267 | -18,36 | 36.674 | -9,22 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 5.503 | -68,10 | 1.192 | -65,04 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 1.455 | 0,00 | 350 | 11,11 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 6.900 | -9,21 | 1.662 | 0,91 | |||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 3.907 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Onefund, Llc | 150 | 2,74 | 36 | 16,13 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 20.482 | -72,40 | 4.933 | -69,31 | ||||
| 2026-02-17 | 13F | Amundi | 77.050 | -24,34 | 18.557 | -17,80 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 97 | 21 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 35.864 | -2,58 | 8.638 | 8,31 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 12 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 11.732 | 79,94 | 2.826 | 100,07 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 10 | 25,00 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | AMF Pensionsforsakring AB | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Addison Advisors LLC | 28 | 33,33 | 7 | 50,00 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 955.577 | -4,97 | 230.151 | 5,67 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 3.000 | 0,00 | 723 | 11,25 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 7.901 | 0,00 | 1.903 | 0,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.674 | -44,27 | 365 | -49,65 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 5 | 400,00 | 1 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 3.975.690 | 0,28 | 957.545 | 11,51 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 1.355 | -42,85 | 326 | -36,45 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 7.080 | 6,79 | 1.705 | 18,73 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 25 | 0,00 | 6 | 20,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 25.700 | -34,61 | 6.190 | -27,29 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 39.767 | 5,92 | 9.578 | 17,77 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 600 | -17,01 | 131 | -25,29 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 142.400 | -15,09 | 34.297 | -5,59 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.422 | 7,45 | 528 | -2,77 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 3 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 1.084 | 262 | ||||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 4.771 | 14,33 | 1.149 | 27,24 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 77.049 | 1,20 | 18.551 | 12,49 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 5.378 | -1,68 | 1.295 | 9,38 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 675 | 163 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 177 | -30,59 | 43 | -23,64 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 15.244 | 0,44 | 3.672 | 11,68 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 141 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 21.754 | 2,90 | 5.239 | 14,44 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 4.897 | -1,59 | 1.069 | -8,87 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 61.808 | 22,64 | 14.886 | 36,37 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 49.707 | 21,20 | 11.972 | 34,76 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 21.693 | -6,23 | 5.225 | 4,25 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 757 | 164 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 9.658 | -5,31 | 2.326 | 5,30 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 66 | 17,86 | 16 | 25,00 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 14.233 | -5,86 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 3.212 | -18,58 | 774 | -9,48 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 105.812 | -2,46 | 25.485 | 8,46 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 1 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 2.435 | 2.219,05 | 586 | 2.563,64 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 32.824 | -47,14 | 7.906 | -41,23 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 70 | 17 | ||||||
| 2026-01-13 | 13F | Scratch Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | MQS Management LLC | 1.372 | 299 | ||||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 4.106 | 24,12 | 989 | 37,99 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 4 | 1 | ||||||
| 2026-02-13 | 13F | Quarry LP | 1.568 | 1.300,00 | 378 | 1.470,83 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 318 | 197,20 | 77 | 230,43 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 28 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 18.994 | -27,02 | 4.575 | -18,86 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 4.026 | 77,43 | 970 | 97,35 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 259.456 | -5,60 | 62 | 5,08 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 4.774 | 97,27 | 1.150 | 119,27 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 1.414 | 341 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 7 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 5.007 | -16,49 | 1.206 | -7,16 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Czech National Bank | 13.639 | 3,28 | 2.971 | -6,60 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 16.423 | -3,42 | 3.955 | 7,39 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 2.108 | -3,39 | 508 | 7,42 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 117 | 28 | ||||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 348.944 | 84.043 | ||||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 2.442 | -0,41 | 588 | 10,73 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 2 | 0 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 11.989 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 315.187 | -8,99 | 75.913 | 1,20 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 61 | 27,08 | 13 | 18,18 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 24 | 0,00 | 6 | 0,00 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 75 | 0,00 | 18 | 12,50 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 138.901 | -2,73 | 33.454 | 8,16 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 68.709 | 11,07 | 16.548 | 23,50 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 905 | 26,75 | 218 | 40,91 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 1.063 | -11,49 | 231 | -15,69 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 60 | 0,00 | 14 | 16,67 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 11.342 | -4,73 | 2.732 | 5,93 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 104.914 | -3,56 | 25.268 | 7,24 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 2.182 | 0,00 | 526 | 11,23 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 66 | -7,04 | 14 | -17,65 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 37 | 362,50 | 9 | 700,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 8.262 | -73,10 | 1.990 | -70,09 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 5.685 | -1,73 | 1.369 | 9,26 | ||||
| 2025-11-14 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 11.789 | 44,14 | 2.839 | 60,30 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 8 | 14,29 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 1.315 | 5,88 | 317 | 17,91 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 25.573 | 8,85 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 11.188 | -53,18 | 2.695 | -47,94 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 295 | -8,67 | 71 | 2,90 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 2.311 | -2,20 | 557 | 8,81 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 3 | 0,00 | 1 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 44.731 | -1,44 | 10.633 | 7,73 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 1.052 | -0,75 | 253 | 10,48 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 461 | -8,17 | 111 | 12,12 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 8 | 60,00 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 37 | 9 | ||||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 2.152 | -16,23 | 1 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 52.903 | 14,63 | 12.742 | 27,46 | ||||
| 2026-01-21 | 13F | Edmp, Inc. | 6.824 | -2,37 | 1.644 | 8,52 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.357 | -8,62 | 296 | -17,37 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 8.140 | 146,67 | 1.961 | 174,51 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 2.600 | 0,00 | 566 | -9,58 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 5.512 | -2,39 | 1.201 | -8,68 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 28.228 | 0,14 | 6.799 | 11,35 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 1.909 | 18,72 | 460 | 31,90 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 349.361 | 1,59 | 84.144 | 12,96 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 919.639 | 6,62 | 221.500 | 18,57 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 12.358 | 3,77 | 2.976 | 15,39 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 99.500 | 1,22 | 23.965 | 12,55 | ||||
| 2025-11-13 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.000 | -85,08 | 241 | -83,46 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 40.723 | 30,00 | 9.808 | 44,55 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 1.153 | 2,31 | 251 | -7,38 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 52 | 13 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 3.175 | 2,75 | 765 | 14,20 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 83.391 | -7,63 | 20.085 | 2,71 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 1.355 | 7,03 | 326 | 18,98 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 91.405 | 22.015 | ||||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 27 | 0,00 | 7 | 20,00 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 100.674 | -12,85 | 24.247 | -3,09 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 16.965 | -72,74 | 4 | -78,57 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 812 | 2,92 | 196 | 14,71 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 11 | 57,14 | 2 | 100,00 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 1.586 | -1,43 | 382 | 9,48 | ||||
| 2026-01-29 | 13F | UBS Group AG | 116.270 | -28,54 | 28.004 | -20,54 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 2.364 | 14,15 | 1 | |||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 12 | 3 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 9.710 | 77,55 | 2.339 | 97,47 | ||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Camden Capital, LLC | 1.079 | 0,00 | 260 | 11,16 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 25.518 | 6,88 | 6.146 | 18,86 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 101.660 | 48.080,09 | 24.485 | 54.308,89 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 411 | 90 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 25 | 92,31 | 5 | 66,67 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 200 | 48 | ||||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 2.168 | 522 | ||||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 2.237 | 3,95 | 539 | 15,45 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 30.709 | -77,77 | 7.396 | -75,29 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 409.690 | -9,95 | 98.674 | 0,13 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 99 | 0,00 | 22 | -8,70 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 2.483 | 598 | ||||||
| 2026-02-11 | 13F | Capital Research Global Investors | 3.411 | 8,25 | 822 | 20,38 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 966 | -0,21 | 233 | 11,00 | ||||
| 2025-11-14 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Jump Financial, LLC | 1.966 | 474 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 17 | 0,00 | 4 | -25,00 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 27.577 | 6.642 | ||||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 17 | 4 | ||||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 17.064 | 0,28 | 4.110 | 11,51 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 5.664 | 0,55 | 1.364 | 11,80 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 9.985 | 6,83 | 2.175 | -3,42 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 5.769 | -27,32 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.687 | 91,05 | 406 | 112,57 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 10.150 | 8,84 | 2.453 | 21,39 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.693 | 11,31 | 408 | 23,71 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4.260 | -10,56 | 1.026 | -0,48 | ||||
| 2025-10-31 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 154 | 3,36 | 37 | 19,35 | ||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 21.996 | 15,07 | 5.298 | 27,95 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.756 | -3,96 | 818 | -13,07 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 3.400 | 823 | ||||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 187 | 16,15 | 45 | 32,35 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 14.900 | -10,24 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 15.875 | -0,26 | 3.823 | 10,91 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 2.431 | 0,00 | 586 | 11,22 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 881 | 0,00 | 192 | -9,91 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 5.040.347 | 0,60 | 1.213.968 | 11,86 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 246 | 87,79 | 54 | 70,97 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 2.506 | 0,00 | 604 | 11,25 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.063.433 | -8,15 | 256 | 2,40 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 1.274 | 6,08 | 307 | 17,69 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 16.606 | 19,73 | 4.000 | 33,12 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 2.519 | 60,34 | 607 | 84,19 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 50.643 | -16,40 | 10.969 | -8,31 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 5.217 | -0,63 | 1.257 | 10,47 | ||||
| 2025-10-29 | 13F | WPG Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 8.049 | 0,81 | 1.753 | -8,79 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 1.812 | 15,05 | 436 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | 0 | ||||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 1.602 | 3,56 | 349 | -6,45 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Innova Wealth Partners | 940 | 0,00 | 205 | -9,73 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 202 | -2,88 | 49 | 6,67 | ||||
| 2026-04-14 | 13F | GoalFusion Wealth Management, LLC | 2.374 | 0,00 | 517 | -9,46 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 8.991 | -58,29 | 2.166 | -53,62 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 1.155 | 0,00 | 278 | 0,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 125.243 | -2,44 | 30.165 | 8,48 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 166.146 | -1,75 | 40.016 | 9,25 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.251 | 101,77 | 301 | 124,63 | ||||
| 2026-02-12 | 13F | Aviva Plc | 2.672 | 3,61 | 644 | 15,23 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 30 | 7 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 13 | 160,00 | 3 | 200,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 27.287 | -11,48 | 6.572 | -1,56 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 697.555 | 7,67 | 168.006 | 19,73 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 2.899 | -2,26 | 631 | -11,62 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Maseco Llp | 16 | 0,00 | 4 | 0,00 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 13.067 | -4,39 | 3.147 | 6,32 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 1.903 | -3,84 | 458 | 7,01 | ||||
| 2025-11-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 95.068 | 18,11 | 22.897 | 31,34 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 3.078 | 7,10 | 741 | 19,13 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 1.651 | 0,06 | 398 | 11,20 | ||||
| 2026-02-17 | 13F | EFG International AG | 665 | 160 | ||||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4 | 1 | ||||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 1.180 | 25,80 | 284 | 39,90 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 2.145 | -11,14 | 517 | -1,15 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 5.339 | 0,81 | 1.286 | 12,03 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 9.501 | 35.088,89 | 2.288 | 45.660,00 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 833 | 201 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 16.693 | 28,47 | 3.636 | 16,17 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 12.015 | -4,04 | 2.894 | 6,67 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 42 | 10 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 23.257 | -78,36 | 5.601 | -75,94 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 208 | -5,88 | 50 | 6,38 | ||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 117.873 | 104,48 | 28.390 | 127,37 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 9.483 | 14,97 | 2.284 | 27,88 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 1.349 | -0,88 | 325 | 10,20 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 2.388 | 575 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 2.462 | 110,43 | 593 | 133,99 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 96 | 23 | ||||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 1.286 | 310 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | 429 | 0,00 | 103 | 11,96 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 44.742 | -0,48 | 11 | 11,11 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 26 | 6 | ||||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 1.180 | 284 | ||||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | 348.607 | 83.962 | ||||||
| 2026-02-11 | 13F | Lyrical Asset Management Lp | 666.694 | -4,54 | 160.573 | 6,15 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 4.089 | 0,91 | 985 | 12,20 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 1.012 | -16,36 | 244 | -7,25 | ||||
| 2026-02-11 | 13F | 111 Capital | 929 | -23,35 | 224 | -14,89 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 2.217 | 2,64 | 534 | 14,13 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 0 | -100,00 | 0 | -100,00 |
