Grundlæggende statistik
| Institutionelle aktier (lange) | 41.189.153 - 99,73% (ex 13D/G) - change of -12,51MM shares -23,10% MRQ |
| Institutionel værdi (lang) | $ 1.953.485 USD ($1000) |
Institutionelt ejerskab og aktionærer
ASGN Incorporated (US:ASGN) har 284 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 41,189,153 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, State Street Corp, Invesco Ltd., Geode Capital Management, Llc, Bamco Inc /ny/, Delaware Management Holdings, Inc., Reinhart Partners, Inc., and Pathstone Holdings, LLC .
ASGN Incorporated (NYSE:ASGN) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of March 26, 2026 is 39,90 / share. Previously, on March 27, 2025, the share price was 64,22 / share. This represents a decline of 37,87% 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) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-03-26 | VANGUARD GROUP INC | 5,232,492 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2025-11-05 | FMR LLC | 3,512,282 | 1,791,471 | -48.99 | 4.10 | -48.75 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.822 | 0,00 | 92 | 13,58 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 62 | 6.100,00 | 3 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 12 | 0,00 | 1 | |||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 55 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 50.096 | 2.413 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Citigroup Inc | 210.959 | -10,17 | 10.162 | -8,62 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 200 | 10 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 16.680 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Smithfield Trust Co | 185 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 10.083 | -72,45 | 486 | -72,01 | ||||
| 2026-02-10 | 13F | Reinhart Partners, Inc. | 1.206.940 | 12,54 | 58.139 | 14,49 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 52.250 | 10,80 | 2.517 | 12,72 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 40.400 | 1.946 | ||||||
| 2026-02-13 | 13F | Ossiam | 39.800 | 0,00 | 1.917 | 1,75 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 149.411 | -50,95 | 7.197 | -50,10 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 27.602 | -95,64 | 1.330 | -95,57 | ||||
| 2026-01-29 | 13F | Higgins & Schmidt Wealth Strategies LLC | 5.258 | -0,23 | 253 | 1,61 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 25 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 1.652.949 | -1,91 | 79.623 | -0,22 | ||||
| 2025-11-13 | 13F | Kennedy Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 5.615 | -80,18 | 270 | -79,87 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 710.805 | -0,57 | 34.239 | 1,16 | ||||
| 2025-11-12 | 13F | Littlejohn & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.014 | 119,01 | 49 | 128,57 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 41.054 | 32,05 | 1.978 | 34,31 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 5.266 | -16,01 | 254 | -14,53 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 10.685 | -4,95 | 515 | -3,38 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 9.274 | -6,54 | 447 | -4,90 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 4.743 | -5,42 | 228 | -3,80 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 929.903 | -0,26 | 44.793 | 1,47 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 4.564 | 216 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 542 | 97,81 | 26 | 116,67 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 19.708 | 0,00 | 949 | 1,71 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 42 | 366,67 | 2 | |||||
| 2026-01-09 | 13F | Congress Asset Management Co /ma | 88.901 | 3,55 | 4.282 | 5,34 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 247 | -95,88 | 12 | -96,13 | ||||
| 2025-11-03 | 13F | Cambiar Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 52 | 3 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 7.645 | -70,89 | 368 | -70,39 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 17.948 | -6,90 | 1 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 17.486 | -44,31 | 842 | -43,34 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 6.165 | -9,44 | 297 | -8,07 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 726.104 | 0,31 | 35.768 | 4,33 | ||||
| 2025-11-06 | 13F | Essex Investment Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 101.409 | 4.885 | ||||||
| 2025-11-14 | 13F | California Public Employees Retirement System | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-14 | 13F | Chatham Capital Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | CALF - Pacer US Small Cap Cash Cows 100 ETF | 316.726 | -7,05 | 15.881 | -7,50 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 41.186 | -0,26 | 1.984 | 1,43 | ||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 107 | 5 | ||||||
| 2026-01-27 | 13F | First Horizon Corp | 362 | -19,73 | 17 | -19,05 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 89.453 | -20,34 | 4.309 | -18,96 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 189 | 6,18 | 9 | 12,50 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 93.163 | 20,21 | 4.488 | 22,29 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 409.781 | 5,24 | 19.739 | 7,07 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 904 | 5,98 | 44 | 7,50 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 30.300 | -11,09 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 635.448 | 1,49 | 30.610 | 3,25 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 48.727 | 23,27 | 2.347 | 25,44 | ||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 17.215 | -21,28 | 829 | -19,90 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 11.209 | 540 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 247.936 | 9,28 | 11.740 | 3,63 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 10 | 0 | ||||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 4.258 | 205 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 10.272 | 10,26 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 9.554 | -2,14 | 460 | -0,43 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 119.380 | 8,52 | 5.751 | 10,41 | ||||
| 2025-09-29 | NP | PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF | 2.557 | 128 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 220.972 | 275,98 | 10.644 | 282,60 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 206.019 | 124,26 | 10 | 125,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 14.668 | 5,18 | 707 | 6,97 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 10.360 | 4,23 | 504 | 6,33 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 10.969 | -9,37 | 524 | -9,19 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 21 | 1 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 6.694 | -16,59 | 322 | -15,04 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 10 | 0 | ||||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 42.681 | 320,42 | 2 | |||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 9.600 | 0,00 | 462 | 1,76 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 8.062 | 0,25 | 382 | 0,26 | ||||
| 2026-02-17 | 13F | Aristotle Capital Boston, LLC | 399.755 | 2,97 | 19.256 | 4,76 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 48.990 | 113,84 | 2.360 | 117,62 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 534 | -90,76 | 26 | -90,84 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 320.797 | 16,12 | 15.453 | 18,13 | ||||
| 2026-02-13 | 13F | Boston Partners | 57.339 | 88,06 | 2.762 | 91,41 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 310.494 | 46,12 | 14.956 | 48,65 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 5.353 | 21,69 | 258 | 23,56 | ||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 4.885 | -0,47 | 245 | -1,21 | ||||
| 2026-02-17 | 13F | Fmr Llc | 627.494 | -64,97 | 30.226 | -64,37 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 5.060 | 244 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 57 | -26,92 | 3 | -33,33 | ||||
| 2025-11-12 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 5.082 | 245 | ||||||
| 2025-10-22 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 138.255 | 252,04 | 6.660 | 258,20 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 14.767 | -10,37 | 711 | -8,85 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 9.337 | 12,04 | 450 | 13,96 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 6.410 | -82,57 | 309 | -82,31 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2.207 | -98,55 | 107 | -98,51 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CenterBook Partners LP | 23.101 | 1.113 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 166.306 | 17,08 | 8.011 | 19,11 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 40 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 20 | 1 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-10-17 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 285 | 0,00 | 13 | -7,14 | ||||
| 2025-11-05 | 13F | Azzad Asset Management Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 751 | -35,59 | 36 | -40,98 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 14.049 | 0,00 | 677 | 1,65 | ||||
| 2026-02-13 | 13F | Quarry LP | 500 | 22,25 | 24 | 26,32 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 12.219 | -5,72 | 589 | -4,08 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 160.575 | 13,18 | 7.735 | 15,14 | ||||
| 2026-02-04 | 13F | TradeLink Capital LLC | 4.967 | -9,23 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 7.716 | -1,96 | 380 | 2,15 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 31 | 210,00 | 1 | |||||
| 2026-01-20 | 13F | Signaturefd, Llc | 210 | 208,82 | 10 | 233,33 | ||||
| 2025-10-30 | 13F | Hgk Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Brucke Financial, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 343 | 183,47 | 17 | 220,00 | ||||
| 2025-11-13 | 13F | Clearbridge Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 10.777 | -9,05 | 519 | -7,49 | ||||
| 2025-09-29 | NP | MIDU - Direxion Daily Mid Cap Bull 3X Shares | 764 | 0,13 | 38 | 0,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 62.934 | 106,36 | 3.032 | 109,90 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.308 | 239,74 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 99.800 | 10,15 | 4.807 | 12,08 | ||||
| 2025-10-15 | 13F | Private Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 321.479 | -17,46 | 15.486 | -16,03 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | -88,89 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 12.807 | 201,27 | 617 | 206,47 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 41.281 | -11,93 | 1.989 | -10,41 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 2.402 | -41,94 | 116 | -41,03 | ||||
| 2026-02-17 | 13F | FIL Ltd | 250.000 | -26,13 | 12.042 | -24,85 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 38 | 0,00 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 12 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 416 | 70,49 | 20 | 81,82 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 5.849 | 10,53 | 282 | 12,40 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 660 | 0,00 | 32 | 0,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 35.273 | -19,77 | 1.699 | -18,36 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 432 | -55,69 | 21 | -56,52 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 89.422 | -47,27 | 4.307 | -46,36 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 514.827 | -9,34 | 24.799 | -7,77 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 12 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 12.190 | -63,96 | 587 | -63,34 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 0 | -100,00 | 0 | ||||
| 2025-11-07 | 13F | M&G Plc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 922.594 | 38,10 | 44.441 | 40,49 | ||||
| 2025-11-12 | 13F | LPL Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 10.872 | 0,00 | 524 | 1,75 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 14.419 | -4,76 | 700 | -2,23 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 10.200 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 211.598 | 251,50 | 10.193 | 257,61 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Jennison Associates Llc | 320.157 | -46,01 | 15.422 | -45,08 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 51.307 | 40,34 | 2.471 | 42,75 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 15.645 | 754 | ||||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 6.828 | -8,19 | 329 | -6,82 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 461.428 | 10,27 | 22.230 | 12,19 | ||||
| 2026-02-12 | 13F | Clark Estates Inc/ny | 48.800 | 13,49 | 2.351 | 15,42 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 137.961 | 118,66 | 6.646 | 122,46 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 7.411 | 357 | ||||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 39.751 | 50,39 | 1.915 | 53,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 352 | 18,92 | 17 | 14,29 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 38 | 2 | ||||||
| 2025-10-15 | 13F | MJT & Associates Financial Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 67.290 | -6,92 | 3.241 | -5,32 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 236.699 | 0,78 | 11.402 | 2,53 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 44.603 | -48,19 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.774.423 | -6,56 | 85.477 | -4,94 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 10.135 | 23,42 | 488 | 25,77 | ||||
| 2026-02-06 | 13F | TimesSquare Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 5.339 | -13,96 | 257 | -12,29 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Norges Bank | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 10.723 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 222 | -0,45 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 2.605 | -75,08 | 125 | -74,75 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 1.310.800 | -0,82 | 63.141 | 0,89 | ||||
| 2025-09-29 | NP | PTMC - Pacer Trendpilot US Mid Cap ETF | 6.200 | -6,68 | 311 | -47,10 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 355 | -63,63 | 17 | -63,04 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Horizon Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 4.788 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 5.258 | 253 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 9.965 | -23,95 | 480 | -22,58 | ||||
| 2026-02-17 | 13F | 2Xideas AG | 52.374 | 70,18 | 2.523 | 73,10 | ||||
| 2025-11-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Keybank National Association/oh | 4.651 | 0,15 | 224 | 2,28 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 135 | 221,43 | 7 | 500,00 | ||||
| 2025-11-13 | 13F | Malaga Cove Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 627 | 41,22 | 0 | |||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 6.256 | 0,00 | 301 | 1,69 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.322.632 | -1,18 | 63.720 | 0,53 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 11.800 | -3,28 | 568 | -1,56 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 250 | 11 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 202.781 | 10,44 | 9.768 | 12,34 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 917.304 | 77,13 | 44.187 | 80,20 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 13 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 5.627.947 | -3,11 | 271.098 | -1,43 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 12.125 | -4,10 | 632 | 5,52 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 226.642 | 178,31 | 10.917 | 183,19 | ||||
| 2026-01-06 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 323 | -46,08 | 16 | -46,43 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 20.005 | 22,36 | 964 | 24,42 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 18 | 5,88 | 0 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 47 | -14,55 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Man Group plc | 16.500 | 795 | ||||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 50.724 | -1,40 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 666 | 22,65 | 32 | 28,00 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 236.145 | -22,90 | 11.375 | -21,56 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 13.000 | 233,33 | 626 | 240,22 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 576 | 4,73 | 28 | 3,85 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 45.777 | -3,42 | 2.205 | -1,74 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 6.337 | -7,99 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 12.295 | -21,43 | 592 | -20,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 5.171.079 | -1,77 | 249.091 | -0,07 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 287 | 0,00 | 14 | 0,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 3.645 | 82,25 | 176 | 86,17 | ||||
| 2025-09-29 | NP | PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 29.284 | 42,08 | 1.468 | 41,43 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 1.542 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 8 | 166,67 | 0 | |||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 38 | -39,68 | 2 | -50,00 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 2 | 0 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 5.725 | 276 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 13.922 | -30,44 | 671 | -29,25 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 3.088 | -3,14 | 149 | -1,33 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 49 | 75,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 51.352 | 112,75 | 2.474 | 116,55 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 5.117 | 2,61 | 246 | 4,24 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 31.047 | -43,54 | 1.496 | -42,57 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | RSSL - Global X Russell 2000 ETF | 21.937 | -16,40 | 1.100 | -16,87 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 10.237 | -11,99 | 493 | -10,36 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SummerHaven Investment Management, LLC | 16.838 | 0,00 | 811 | 1,76 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 29 | -19,44 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 24.797 | -32,04 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 49.377 | 2.378 | ||||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 1.244.360 | 59.941 | ||||||
| 2026-02-12 | 13F | New South Capital Management Inc | 635.011 | 39,22 | 30.588 | 41,63 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 15.286 | -9,61 | 739 | -7,28 | ||||
| 2025-10-28 | 13F | EULAV Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.390 | 190,79 | 67 | 200,00 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 47.341 | -15,66 | 2.280 | -14,19 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 146.138 | -10,07 | 7.039 | -8,51 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 | 7.475 | 0,27 | 375 | -0,27 | ||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 43.596 | 6,80 | 2 | 100,00 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Raymond James Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 8.575 | -2,28 | 413 | -0,48 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 84 | -36,36 | 4 | -33,33 | ||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 1 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 39 | 62,50 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 91.954 | 340.470,37 | 4 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 21.553 | 15,41 | 1.038 | 17,42 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 44 | -71,97 | 2 | -71,43 | ||||
| 2026-01-29 | 13F | UBS Group AG | 89.149 | -46,57 | 4.294 | -45,65 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 286 | 58,89 | 14 | 62,50 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 86.400 | 1,77 | 4.162 | 3,51 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 5 | 0 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 15.739 | 3,63 | 758 | 5,42 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 288.351 | 13,32 | 13.890 | 15,28 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 25.883 | 15,31 | 1.247 | 17,33 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 898 | 25,95 | 43 | 30,30 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 685 | 161,45 | 33 | 166,67 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 500 | 0,00 | 24 | 4,35 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 8 | -20,00 | 0 | |||||
| 2025-10-30 | 13F | CVA Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1 | -50,00 | 0 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 11 | 1 | ||||||
| 2026-02-13 | 13F | SG Capital Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Trexquant Investment LP | 85.831 | -54,18 | 4.134 | -53,39 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 230.991 | -16,32 | 11.127 | -14,87 | ||||
| 2026-02-17 | 13F | Incline Global Management LLC | 325.722 | -0,93 | 15.690 | 0,78 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19.348 | -2,73 | 932 | -1,06 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 46 | 142,11 | 2 | |||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 484.427 | 8,61 | 23.335 | 10,49 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 167.169 | -32,36 | 8.053 | -31,19 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 40.483 | -44,71 | 2 | -66,67 | ||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 18 | 1 | ||||||
| 2026-01-30 | 13F | Torren Management, LLC | 707 | 34 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 281 | -0,35 | 14 | -50,00 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 9.331 | 1,60 | 449 | 3,46 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 10.654 | 0,00 | 513 | 1,79 | ||||
| 2025-11-14 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 370.182 | 49,26 | 17.832 | 51,84 | ||||
| 2026-02-13 | 13F | SG Capital Management LLC | 277.183 | -7,21 | 13.352 | -5,61 | ||||
| 2026-01-28 | 13F | Nvest Wealth Strategies, Inc. | 466 | 22 | ||||||
| 2026-02-05 | 13F | Abacus Wealth Partners, LLC | 4.538 | 219 | ||||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 77 | -19,79 | 0 | |||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 54 | -83,02 | 3 | -86,67 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.637.789 | 71,39 | 78.892 | 74,35 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 279.053 | -5,25 | 13.442 | -3,61 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 159 | 8 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 203 | 10 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 542.843 | -9,93 | 26.149 | -8,37 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 98.636 | 1,37 | 4.751 | 3,13 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 292 | -61,38 | 14 | -60,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1 | 0 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 11.706 | 564 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 227.291 | 34,09 | 10.949 | 2,49 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 97.351 | -3,51 | 4.689 | -1,84 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 1.099 | -58,68 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 492.910 | 4,40 | 23.743 | 6,21 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 86.449 | -1,15 | 4.164 | 0,58 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 32.125 | 0,00 | 1.547 | 1,71 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 43.940 | -7,04 | 2.117 | -5,45 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 29.462 | 1.448 | ||||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 5.847 | 282 | ||||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 22 | 120,00 | 1 | |||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 51.247 | -3,23 | 2.469 | -1,56 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 2.500 | 120 | ||||||
| 2025-11-07 | 13F | State of New Jersey Common Pension Fund D | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 45 | 0,00 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | Laurus Investment Counsel Inc. | 33.310 | -83,23 | 1.605 | -82,95 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 334 | 16 | ||||||
| 2026-02-12 | 13F | Leith Wheeler Investment Counsel Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Atom Investors LP | 104.762 | 5.046 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 5.437 | -2,11 | 262 | -0,38 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 17.771 | -12,15 | 856 | -10,55 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 10.121 | -2,88 | 488 | -1,22 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 28.176 | 1.357 |
Other Listings
| DE:OA2 | 32,60 € |
