Grundlæggende statistik
| Institutionelle aktier (lange) | 88.029.688 - 93,92% (ex 13D/G) - change of -31,32MM shares -26,24% MRQ |
| Institutionel værdi (lang) | $ 3.565.231 USD ($1000) |
Institutionelt ejerskab og aktionærer
CNO Financial Group, Inc. (US:CNO) har 368 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 88,029,688 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, State Street Corp, Franklin Resources Inc, Fuller & Thaler Asset Management, Inc., Dimensional Fund Advisors Lp, American Century Companies Inc, Lsv Asset Management, Pzena Investment Management Llc, and Geode Capital Management, Llc .
CNO Financial Group, Inc. (NYSE:CNO) 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 30, 2026 is 40,18 / share. Previously, on March 31, 2025, the share price was 41,65 / share. This represents a decline of 3,53% 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) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-10-17 | BlackRock, Inc. | 15,747,262 | 12,473,730 | -20.79 | 12.90 | -7.86 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-27 | 13F | First Horizon Corp | 1.795 | 119,71 | 76 | 137,50 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 11.192 | 0,00 | 475 | 7,47 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 192 | 8 | ||||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 283.900 | -35,30 | 12.057 | -30,52 | ||||
| 2026-01-15 | 13F | Uncommon Cents Investing LLC | 21.290 | -0,93 | 904 | 6,48 | ||||
| 2026-01-09 | 13F | Congress Asset Management Co /ma | 152.507 | 2,88 | 6.477 | 10,47 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 188 | -0,53 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 3.442.959 | -0,11 | 146.225 | 7,27 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 11.647.238 | -3,53 | 494.658 | 3,59 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 8.157 | 17,59 | 0 | |||||
| 2026-02-04 | 13F | Bailard, Inc. | 19.800 | -0,08 | 841 | 7,28 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 40.212 | 1.708 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 245.652 | -6,38 | 10.433 | 0,53 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 510 | 7,59 | 22 | 16,67 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 5.484 | -32,96 | 233 | -28,17 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 10.698 | 454 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.107.939 | -1,47 | 47.054 | 5,81 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 98.085 | -5,90 | 4.166 | 1,04 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 20 | 11,11 | 1 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 21.334 | -1,26 | 906 | 6,09 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 17.945 | -76,79 | 762 | -75,07 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 658 | 11,53 | 28 | 17,39 | ||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 22 | 0,00 | 1 | |||||
| 2026-03-09 | 13F | EMC Capital Management | 10.768 | -15,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 421 | 17 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 23.467 | -2,50 | 997 | 4,73 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 930.259 | 10,18 | 39.508 | 18,31 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 7 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 365 | 1,96 | 16 | 7,14 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1.282.096 | 12,28 | 54.451 | 20,57 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 142.297 | -19,04 | 6.044 | -13,05 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 53.800 | -9,27 | 2.285 | -2,60 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 822 | 5,25 | 35 | 13,33 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 10.263 | 406 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | 20 | 1 | ||||||
| 2025-11-17 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 103.755 | -5,13 | 4.406 | 1,87 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 26.968 | -6,90 | 1.145 | 0,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 87.838 | 3.730 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 64.393 | 32,96 | 2.735 | 42,77 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 1.153.554 | -11,51 | 48.680 | -4,64 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 32.252 | 1.370 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 6.684 | -21,82 | 284 | -16,27 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 150.260 | -4,95 | 6.382 | 2,06 | ||||
| 2025-10-01 | 13F | Caldwell Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 415.537 | -3,82 | 17.648 | 3,28 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 6.100 | -76,54 | 259 | -74,81 | |||
| 2026-02-17 | 13F | Magnetar Financial LLC | 5.726 | 243 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 6.600 | -39,45 | 280 | -35,03 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 159.116 | 67,44 | 6.758 | 79,80 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 2.071 | 40,79 | 0 | |||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 42.417 | -11,34 | 1.801 | -4,81 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.870.982 | 20,45 | 79.461 | 29,35 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 121.119 | -4,72 | 5.144 | 2,31 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 21.805 | -0,80 | 933 | 7,36 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.587 | 248,18 | 111 | 279,31 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 127.988 | -46,91 | 5.436 | -43,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 145.767 | 25,37 | 6.191 | 34,62 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 22.979 | 976 | ||||||
| 2025-11-07 | 13F | Denali Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 24 | 1 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 3.923.078 | -8,81 | 166.613 | -2,08 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 351.197 | -9,36 | 14.915 | -2,67 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 15 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 9.916 | 60,84 | 421 | 73,25 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.441 | 104 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 113.137 | 45,27 | 4.805 | 55,97 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 3.248 | 60,47 | 138 | 71,25 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 200 | 0,00 | 8 | 14,29 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 7.117 | -3,43 | 302 | 3,78 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 165 | 1.169,23 | 7 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 5 | 0 | ||||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 642 | 0,00 | 27 | 8,00 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 6.375 | 1,95 | 271 | 9,31 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 51.025 | 44,50 | 2.167 | 55,23 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 379 | -40,50 | 16 | -36,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 104 | 0,00 | 4 | 0,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 40.181 | -5,48 | 2 | 0,00 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 13.643 | 0,00 | 579 | 7,42 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 10.600 | 450 | ||||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 2.781 | 118 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 707.183 | -19,87 | 30.034 | -13,95 | ||||
| 2025-11-12 | 13F | Erste Asset Management GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 25.290 | 1.074 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 59 | 22,92 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | M&t Bank Corp | Call | 24 | 19 | |||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 138.239 | 5.871 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 2.762 | -0,58 | 0 | |||||
| 2025-11-18 | 13F | Dorsey Wright & Associates | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 952.988 | 4,76 | 40.473 | 12,50 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 35.381 | 83,43 | 2 | |||||
| 2026-02-11 | 13F | Invst, LLC | 17.948 | -4,94 | 762 | 2,14 | ||||
| 2026-01-28 | 13F | Paradice Investment Management LLC | 273.329 | 0,00 | 11.608 | 7,38 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 508.627 | -1,18 | 21.601 | 6,12 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 24.488 | 58,20 | 1.040 | 69,93 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 21.135 | 898 | ||||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 31.559 | -3,83 | 1.277 | -1,62 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 21.419 | 4,05 | 910 | 11,67 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 6.200 | 263 | ||||||
| 2026-01-23 | 13F | Optima Capital Llc | 32 | 1 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 7.261 | 0,07 | 308 | 7,69 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 126.175 | -62,21 | 5.359 | -59,42 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 4.765 | 202 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 423.741 | 17.996 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 6.370 | -47,90 | 271 | -42,68 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 5.300 | 0,00 | 225 | 7,66 | ||||
| 2025-11-14 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 32.932 | 0,00 | 1.399 | 7,37 | ||||
| 2026-02-17 | 13F | Css Llc/il | 13.908 | -5,73 | 591 | 1,20 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 44 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 153 | -35,98 | 6 | -33,33 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 34.588 | -6,10 | 1.469 | 0,82 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 31.210 | 1.325 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.483.102 | -7,21 | 62.987 | -0,36 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 91.113 | 412,50 | 3.870 | 450,36 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 494.741 | 3,31 | 21.012 | 10,94 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 430.820 | 18.297 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 601.353 | -3,17 | 25.539 | 3,97 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 17.498 | 10,80 | 758 | 20,54 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 45.458 | 0,00 | 1.930 | 7,34 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Strs Ohio | 4.900 | -78,60 | 208 | -77,02 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 5.845 | -54,47 | 248 | -52,22 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 60.958 | -62,51 | 3 | -66,67 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.536 | -1,09 | 65 | 6,56 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Everhart Financial Group, Inc. | 22.827 | 8,23 | 969 | 16,19 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 33 | 1 | ||||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 23.400 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 6.006 | 255 | ||||||
| 2026-01-27 | 13F | Clark Asset Management, LLC | 5.678 | 241 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.992 | 47,39 | 127 | 58,75 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 30.116 | -24,11 | 1.279 | -18,48 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 13.060.216 | 0,21 | 554.667 | 7,61 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 11.891 | 505 | ||||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 20.973 | -2,78 | 891 | 4,34 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.455.372 | -0,31 | 104.293 | 7,05 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 17.548 | 0,00 | 760 | 9,51 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 37.429 | 0,19 | 1.590 | 7,58 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 61.132 | 12,08 | 3 | 0,00 | ||||
| 2025-11-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 174.350 | 2,52 | 7.405 | 10,10 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 255 | 0,00 | 11 | 0,00 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 18.693 | 0,00 | 794 | 7,31 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 22.615 | -4,01 | 960 | 3,11 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 5.900 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 11.679 | -15,23 | 496 | -8,82 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 21.000 | 0,00 | 892 | 7,35 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 55.502 | -3,65 | 2.357 | 3,47 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 3.463 | -35,98 | 147 | -30,99 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 23.862 | -4,08 | 1.013 | 3,05 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 432.182 | -15,24 | 18.355 | -8,98 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 95.236 | -0,28 | 4.045 | 7,07 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 5.287 | -44,14 | 225 | -40,11 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 191.100 | -0,57 | 8.116 | 6,78 | ||||
| 2026-02-13 | 13F | Barclays Plc | 259.949 | 18,62 | 11.040 | 43,54 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 32.770 | 1.392 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4.045 | 3,59 | 172 | 11,04 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 12 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 18 | 1 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 55 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 19.793 | -4,92 | 841 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 44.717 | -0,01 | 1.899 | 7,41 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 100.381 | -0,47 | 4.263 | 6,90 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 53.774 | -2,24 | 2.284 | 4,97 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 646 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 36.762 | 1.561 | ||||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 21 | -8,70 | 1 | |||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 332.621 | -1,02 | 14.126 | 6,28 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 93 | 0,00 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 910.145 | -6,03 | 38.654 | 0,91 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 30.886 | -23,52 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 79.369 | -26,34 | 3.371 | -20,91 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2 | 0 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 186.940 | -3,25 | 7.939 | 3,90 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 5.634 | 239 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 605.716 | 8,81 | 25.725 | 16,85 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 323.625 | 47,31 | 13.744 | 58,20 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 267.517 | 5,99 | 11.361 | 13,81 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.218.033 | 35,60 | 51.730 | 45,61 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 868 | 37 | ||||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 17.165 | 10,93 | 729 | 19,31 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 10.014 | 425 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 76.453 | -3,18 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 9.900 | 18,96 | 420 | 27,66 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 15.443 | 0,61 | 656 | 5,82 | ||||
| 2026-02-13 | 13F | Quarry LP | 68 | 3 | ||||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 19.008 | -2,56 | 807 | 4,67 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 39.684 | -11,35 | 1.685 | -4,80 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 8 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 27.505 | 5,83 | 1.168 | 13,73 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 4.197 | -4,98 | 178 | 2,30 | ||||
| 2026-01-27 | 13F | Hennessy Advisors Inc | 183.600 | -6,09 | 7.797 | 0,84 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 645 | -89,23 | 27 | -88,56 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 676 | -1,74 | 0 | |||||
| 2025-11-12 | 13F | 111 Capital | 7.943 | 314 | ||||||
| 2026-02-02 | 13F | Sachetta, LLC | 58 | 0,00 | 2 | 0,00 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 189.745 | -0,10 | 8.058 | 7,27 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.136 | 48 | ||||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 2.120.156 | 90.043 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 2.200 | 1.000,00 | 93 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 5 | 0,00 | 0 | |||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 185.034 | 0,00 | 7.858 | 7,38 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 190 | 0,00 | 8 | 14,29 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 6.949 | -4,27 | 295 | 2,79 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 30.931 | -10,54 | 1.314 | -3,95 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 10 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 186.009 | 7.900 | ||||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 48.511 | -13,24 | 2.060 | -6,83 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 201 | 0,00 | 0 | |||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 17.017 | 16,82 | 723 | 25,35 | ||||
| 2025-11-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 26.941 | -8,17 | 1.144 | -1,38 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 5.676 | 171,19 | 241 | 193,90 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 5.860 | 1,75 | 249 | 9,25 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 11.323 | -7,26 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 92.413 | 2,91 | 4 | 0,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 24.805 | -0,39 | 1.053 | 7,01 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 13.237 | 8,76 | 562 | 19,83 | ||||
| 2025-10-24 | 13F | Vicus Capital | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 82.256 | -6,32 | 3.493 | 0,60 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 9 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 250 | 0,00 | 11 | 11,11 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 15.095 | 641 | ||||||
| 2026-02-06 | 13F | Pzena Investment Management Llc | 2.462.868 | -3,12 | 104.598 | 4,04 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 352 | -15,99 | 15 | -12,50 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 39 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 18 | 1 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 90.789 | 0,51 | 3.856 | 7,92 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.378.497 | -0,00 | 58.545 | 7,38 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 5.961 | 253 | ||||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 1.037 | 17,71 | 44 | 29,41 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 32 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 339 | 17,30 | 14 | 27,27 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 695.066 | 8,23 | 29.519 | 16,23 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 307 | 0,00 | 13 | 8,33 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 111.894 | 6,14 | 4.752 | 13,98 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 7.528 | 0,00 | 320 | 7,41 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 234 | 0,00 | 10 | 0,00 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 85 | 0,00 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 1.320 | 0,00 | 56 | 7,69 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 137.855 | 2.121,32 | 5.855 | 2.289,39 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 32.696 | 140,89 | 1.389 | 158,96 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 9.099 | -16,71 | 389 | -9,95 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 38.711 | 0,00 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Sapient Capital Llc | 9.581 | -2,97 | 410 | 4,87 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 11.428 | 485 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 154.678 | 62,04 | 6.569 | 74,01 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 31 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 279.098 | -0,34 | 11.853 | 7,02 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 2.000 | 0,00 | 85 | 6,33 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 796 | 0,00 | 34 | 6,45 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 22.298 | 3,78 | 947 | 11,43 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 14.876 | 632 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Boston Partners | 114.027 | -4,19 | 4.843 | 2,87 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 11 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 12.701 | -58,19 | 539 | -55,12 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | LRI Investments, LLC | 537 | 0,00 | 23 | 4,76 | ||||
| 2026-02-03 | 13F | Connable Office Inc | 5.611 | 0,00 | 238 | 7,69 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 179 | 0,00 | 8 | 0,00 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 146.723 | 988,05 | 6.231 | 1.069,04 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 47.596 | 11,87 | 2.021 | 20,15 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 491.977 | 5,42 | 20.894 | 13,21 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 3.332.021 | 2,84 | 141.511 | 10,43 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 209 | 9 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 6.761 | 1,87 | 287 | 9,54 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 5.800 | 0,00 | 246 | 7,42 | ||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 14 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Staley Capital Advisers Inc | 6.423 | 0,00 | 273 | 7,09 | ||||
| 2025-10-15 | 13F | Net Worth Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 116.228 | -29,52 | 5 | -33,33 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 87 | 0,00 | 4 | 0,00 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 5.247 | -0,11 | 223 | 7,25 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 31 | 0,00 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 26.816 | -1,55 | 1.139 | 5,66 | ||||
| 2026-02-17 | 13F | Creative Planning | 132.055 | 179,20 | 5.608 | 199,89 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 18.713 | -2,46 | 795 | 4,75 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 14.722 | 61,16 | 625 | 73,13 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 90 | -60,70 | 4 | -66,67 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.888 | 24,95 | 80 | 35,59 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 17.202 | -3,19 | 731 | 3,99 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 22.551 | -2,17 | 958 | 5,05 | ||||
| 2026-02-10 | 13F | Norges Bank | 79.703 | 3.385 | ||||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 9.772 | 26,25 | 415 | 35,62 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 6.560 | -49,10 | 279 | -45,38 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 7.586 | 0,00 | 322 | 7,33 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 21.788 | 5,97 | 930 | 14,39 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 4.968 | 211 | ||||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 11.884 | 20,08 | 470 | 23,36 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 15.724 | 1,62 | 668 | 9,17 | ||||
| 2026-01-30 | 13F | CBOE Vest Financial, LLC | 32.561 | 11,38 | 1.383 | 19,55 | ||||
| 2026-01-29 | 13F | Comerica Bank | 67.453 | 21,47 | 2.865 | 30,42 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 6.291 | -67,89 | 267 | -65,50 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 29 | 1 | ||||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 39.063 | -24,89 | 1.659 | -19,31 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 13.761 | 584 | ||||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 18 | 1 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 342.024 | 9,03 | 14.524 | 17,08 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 220 | 36,65 | 9 | 50,00 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 82.800 | 53,62 | 3.517 | 64,99 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 534 | -83,24 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 27.855 | 80,05 | 1.183 | 93,62 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 698 | -36,14 | 30 | -32,56 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 2.781 | 118 | ||||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 297.041 | -0,92 | 12.615 | 6,40 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 42.885 | 6,96 | 1.821 | 14,89 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | R Squared Ltd | 6.284 | 267 | ||||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2025-10-24 | 13F | Hemington Wealth Management | 354 | -13,87 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 7.051 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 38.686 | 1.643 | ||||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 5.460 | 0,00 | 232 | 7,44 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 18.541 | 86,77 | 787 | 100,77 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 113.218 | -8,36 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Man Group plc | 555.294 | 21,17 | 23.583 | 30,11 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 6.366 | 270 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 39.034 | -4,11 | 1.641 | 1,99 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 33.555 | 0,00 | 1 | 0,00 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 16 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 492.358 | -0,52 | 20.910 | 6,82 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 267.343 | 11,62 | 11.355 | 19,87 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 15 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 13.502 | 130,96 | 578 | 150,22 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 3.528 | 11,36 | 150 | 19,20 | ||||
| 2026-02-17 | 13F | Amundi | 10.414 | 442 | ||||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 273 | 2,25 | 12 | 10,00 | ||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 64.683 | 2.747 | ||||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 246 | 10,81 | 10 | 25,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 400.980 | 0,51 | 17.030 | 7,94 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-02 | 13F | First Financial Bank - Trust Division | 16.763 | 0,00 | 712 | 7,40 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 3.491 | -10,16 | 148 | -3,27 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 25.509 | -5,52 | 1.083 | 1,50 | ||||
| 2026-01-26 | 13F | KBC Group NV | 3.295 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 118 | 5 | ||||||
| 2026-01-14 | 13F | Eastern Bank | 2 | 0 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 3.277 | 139 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 4.771 | 202 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 161.628 | -72,12 | 6.864 | -70,06 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 127 | 0,00 | 5 | 0,00 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 3.941 | 15,78 | 167 | 24,63 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 479.654 | -0,77 | 20.371 | 6,55 | ||||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F/A | Lingohr & Partner Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 82.170 | -4,78 | 3.490 | 2,23 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 7.600 | -2,30 | 323 | 4,89 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.078.938 | -1,49 | 45.822 | 5,79 | ||||
| 2026-02-02 | 13F | CX Institutional | 27 | 0 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 74.145 | -5,84 | 3.149 | 1,09 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 13.973 | -6,27 | 1 | |||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 160 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 39.170 | 1.664 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 30.846 | -32,71 | 1.310 | -27,70 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 186.637 | -7,94 | 7.926 | -1,15 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 9.517 | 74,24 | 404 | 87,04 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 6.110 | -44,14 | 259 | -40,05 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 45.025 | 102,12 | 1.914 | 118,63 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 105 | 4 | ||||||
| 2026-01-21 | 13F | Greenleaf Trust | 15.529 | 2,54 | 660 | 10,20 | ||||
| 2025-11-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.834 | 8,26 | 78 | 16,67 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 3.894.342 | -8,65 | 165.393 | -1,91 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 20.586 | -46,98 | 874 | -43,06 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 17.050 | 0,92 | 724 | 8,38 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 11.091 | -18,11 | 471 | -11,96 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Lsv Asset Management | 3.071.849 | -2,47 | 130 | 4,84 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 138 | 6 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 470.129 | 6,56 | 19.966 | 14,42 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 1.521 | 0,00 | 65 | 6,67 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 56.553 | -33,26 | 2 | -33,33 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 7.600 | -87,77 | 323 | -86,90 | ||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 20.234 | 859 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 121 | 0,00 | 5 | 25,00 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 26.400 | -2,22 | 1.121 | 5,06 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 509 | 0,00 | 22 | 5,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 4.061.535 | -4,19 | 172.493 | 2,88 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 2.217 | 18,68 | 94 | 28,77 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 15 | 1 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 51 | 0,00 | 2 | 0,00 | ||||
| 2025-11-12 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 72.544 | 113,49 | 3.081 | 129,34 | ||||
| 2026-02-03 | 13F | Kestrel Investment Management Corp | 154.250 | -3,38 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Huber Capital Management LLC | 218.998 | 0,00 | 9.301 | 7,38 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 22.187 | -4,76 | 942 | 2,28 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 191.281 | -4,35 | 8.124 | 2,71 | ||||
| 2026-01-23 | 13F | Burney Co/ | 5.928 | -13,07 | 252 | -6,69 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 417 | 18 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 30.745 | -7,52 | 1.306 | -0,68 |
Other Listings
| DE:COS | 35,40 € |

