Grundlæggende statistik
| Institutionelle aktier (lange) | 27.681.752 - 53,86% (ex 13D/G) - change of -11,45MM shares -29,25% MRQ |
| Institutionel værdi (lang) | $ 1.696.087 USD ($1000) |
Institutionelt ejerskab og aktionærer
Cohen & Steers, Inc. (US:CNS) har 292 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 27,681,752 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Wasatch Advisors Inc, State Street Corp, Charles Schwab Investment Management Inc, Dimensional Fund Advisors Lp, Copeland Capital Management, LLC, Geode Capital Management, Llc, Goldman Sachs Group Inc, and Boston Trust Walden Corp .
Cohen & Steers, Inc. (NYSE:CNS) 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 27, 2026 is 60,83 / share. Previously, on March 28, 2025, the share price was 78,56 / share. This represents a decline of 22,57% 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 | 3,297,661 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2025-04-21 | COHEN MARTIN | 9,228,599 | 9,015,216 | -2.31 | 17.70 | -5.85 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-14 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 3 | 0 | ||||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 1 | -75,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.200 | 75 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 8.423 | -15,69 | 529 | -19,39 | ||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.131.988 | 2,80 | 71.066 | -1,63 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Tema Etfs Llc | 936 | 59 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 607 | 754,93 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 8.008 | 0,35 | 1 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 6.816 | -10,40 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 81.468 | 358,77 | 5.115 | 338,97 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 6 | -50,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 3.237.447 | -0,19 | 203.247 | -4,50 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 76.176 | 965,85 | 4.782 | 921,79 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2025-10-01 | 13F | Caldwell Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 9 | 0,00 | 1 | |||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 30.088 | 15,63 | 1.889 | 10,60 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 22.581 | -76,81 | 1.418 | -77,81 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Congress Asset Management Co /ma | 5.909 | -99,08 | 371 | -99,13 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 6.648 | -4,41 | 0 | |||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 18.871 | -4,88 | 1.185 | -8,99 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 65 | 0,00 | 4 | 0,00 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 100 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 16.472 | -22,32 | 1.034 | -25,66 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 919 | 58 | ||||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 5.116 | 287,87 | 321 | 273,26 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 98 | 122,73 | 6 | |||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 429.005 | -54,30 | 26.933 | -56,28 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 100 | 0,00 | 6 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | City State Bank | 480 | 0,00 | 30 | -3,23 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 82 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 66 | 11,86 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 415.578 | 58,11 | 26.090 | 51,28 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 357.134 | 22 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 4.268 | 28,40 | 268 | 18,14 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 52.909 | -2,44 | 3.322 | -6,66 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 50.000 | 3.139 | ||||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 6 | 0,00 | 0 | |||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 175 | -7,41 | 11 | -16,67 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 15 | -99,23 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | CNB Bank | 10 | 0,00 | 1 | |||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 73 | -38,14 | 5 | -42,86 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 2 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 293.350 | 4,45 | 18.417 | -0,05 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 249.258 | -0,25 | 15.648 | -4,55 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 177.043 | 0,06 | 11.115 | -4,26 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 14.157 | 82,06 | 889 | 74,12 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 7.446 | 7,35 | 467 | 2,64 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 2.700 | 0,00 | 170 | -4,52 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 319 | 10,38 | 20 | 11,11 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 314.721 | -8,26 | 19.758 | -12,22 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 4.300 | 270 | ||||||
| 2025-11-14 | 13F | CI Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 6.701 | 421 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 607.632 | 0,52 | 38.147 | -3,81 | ||||
| 2026-01-29 | 13F | UBS Group AG | 80.682 | -43,80 | 5.065 | -46,22 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 38.464 | 293,86 | 2.415 | 277,19 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 131.703 | -1,11 | 8.268 | -5,37 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 44 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 171.641 | -23,09 | 10.819 | -26,11 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 6.632 | 416 | ||||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 177.784 | 31,46 | 11.161 | 25,80 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 13 | -48,00 | 1 | -100,00 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 28.198 | 8,22 | 1.770 | 3,57 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 7.842 | -5,47 | 492 | -9,56 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 75.917 | -5,27 | 4.766 | -9,34 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 6.972 | 438 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 24.902 | -3,04 | 1.563 | -7,19 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 760 | 10.757,14 | 48 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 160.987 | 102,01 | 10.107 | 93,31 | ||||
| 2025-11-07 | 13F | Rialto Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 5.300 | 65,62 | 333 | 58,85 | |||
| 2026-02-12 | 13F | Wasatch Advisors Inc | 2.001.404 | -3,94 | 125.648 | -8,09 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 111 | 35,37 | 7 | 20,00 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 66 | 0,00 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 49 | 96,00 | 3 | 200,00 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 569 | 110,74 | 36 | 105,88 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 211 | 181,33 | 13 | 225,00 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 5 | 0,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 125.739 | -1,24 | 7.894 | -5,51 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 266 | 1.562,50 | 17 | 1.500,00 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 133 | 9 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 170.573 | 10.709 | ||||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 54 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 57.820 | 6,25 | 3.630 | 1,65 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 7.002 | -17,22 | 440 | -20,90 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 425 | -10,15 | 27 | -16,13 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 250.570 | -23,62 | 15.731 | -26,91 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 438 | -0,45 | 28 | -3,57 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 99.485 | -2,00 | 6.246 | -6,23 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 27.367 | 761,68 | 1.718 | 725,96 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 7.317 | -62,53 | 459 | -64,17 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | MidFirst Bank | 15 | 1 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 317.876 | 80,26 | 19.956 | 72,48 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 17.494 | 38,27 | 1 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 137.995 | 8.663 | ||||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 6.980 | 438 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 21.908 | 65,49 | 1.375 | 58,41 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 6.206 | -10,43 | 390 | -14,32 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 4.885 | -67,50 | 307 | -68,97 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1.997 | -0,40 | 125 | -4,58 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 61 | 4 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 5.909 | -84,44 | 371 | -85,15 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 240 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 5.636 | -11,56 | 354 | -15,55 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 18 | 1 | ||||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 3.256 | -2,78 | 204 | -6,85 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 15 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 4 | 0 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 548 | -12,46 | 34 | -17,07 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 165.061 | 10.363 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 4.058 | 255 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 498 | 31 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | 218 | 14 | ||||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 3.155 | 0,93 | 232 | -2,52 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 291 | 14,12 | 19 | 5,88 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 74.044 | -3,10 | 4.648 | -7,28 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 44 | -58,10 | 3 | -66,67 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 900 | 0,00 | 57 | -5,08 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 132 | 8,20 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | RSSL - Global X Russell 2000 ETF | 14.228 | -14,86 | 1.047 | -17,96 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.195 | 75 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 28.934 | 20,20 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 75.025 | 2.737,56 | 4.710 | 2.622,54 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Aristotle Capital Boston, LLC | 200.699 | 682,88 | 12.600 | 649,49 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 6.100 | 0,00 | 383 | -4,50 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 2 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 699 | 459,20 | 44 | 437,50 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 5.259 | -4,61 | 330 | -8,59 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 19.258 | 1.209 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 3 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | S&t Bank/pa | 4 | 33,33 | 0 | |||||
| 2025-11-06 | 13F | Connable Office Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 804.732 | -7,14 | 50.521 | -11,15 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Sei Investments Co | 180.008 | 14,79 | 11.301 | 9,85 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 6.051 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 253.767 | 15.931 | ||||||
| 2026-02-17 | 13F | Algert Global Llc | 15.890 | 1 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 59.600 | 3.742 | ||||||
| 2026-01-14 | 13F | Hunter Perkins Capital Management, LLC | 25.579 | 91,86 | 2 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 116.945 | 1.076,63 | 7.342 | 1.025,92 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 158 | 30,58 | 10 | 28,57 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares | 10.671 | -0,77 | 785 | -4,39 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 452 | 28 | ||||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 4.792 | 20,49 | 301 | 15,38 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 3.772 | -73,91 | 237 | -75,11 | ||||
| 2026-02-02 | 13F | Pillar Financial Advisors, LLC | 14.008 | 0,00 | 879 | -4,35 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 5.790 | -93,70 | 364 | -93,99 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 4.041 | 2,64 | 254 | -1,94 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 1 | 0,00 | 0 | |||||
| 2025-10-30 | 13F | Strs Ohio | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 7.674 | 0,00 | 482 | -4,37 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 2.536 | 31,74 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 106.829 | -25,65 | 6.707 | -28,86 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 294 | 8,09 | 19 | -5,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 481.557 | 30.232 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 201.353 | 104,91 | 12.641 | 96,06 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 4.666 | 498,97 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 62.964 | 35,22 | 3.953 | 29,40 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 4.973 | 2.223,83 | 312 | 2.128,57 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 132 | -7,69 | 8 | -11,11 | ||||
| 2025-09-29 | NP | PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 | 28.368 | -1,75 | 2.087 | -5,31 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 7 | 0 | ||||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 1 | -66,67 | 0 | |||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 7.406 | -12,68 | 509 | -8,63 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 5.295 | -2,65 | 332 | -6,74 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 7.065 | -2,21 | 444 | -6,54 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 48.678 | -6,88 | 3.066 | -10,59 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 6.380 | -3,04 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 12.391 | 0,00 | 777 | -4,43 | ||||
| 2025-11-14 | 13F | Horizon Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 7 | 0 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 4.184 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 29.892 | 83,04 | 1.877 | 75,16 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 13.450 | -87,23 | 844 | -87,79 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 28.746 | 1,58 | 1.805 | -2,80 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 7.859 | -35,92 | 493 | -38,68 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 37.684 | 9,59 | 2.366 | 4,83 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 53 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 9.047 | -0,21 | 568 | -4,55 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 100.595 | 10,62 | 6.315 | 5,85 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 15.224 | 3,93 | 956 | -0,62 | ||||
| 2025-10-16 | 13F | Capital Advisors, Ltd. LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 26.437 | 1.660 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 24.117 | 56,61 | 1.514 | 49,90 | ||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 7.829 | 492 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 148 | 10 | ||||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 410.772 | -54,14 | 25.788 | -56,12 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 5.042 | -31,16 | 317 | -34,17 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 1.650 | 108 | ||||||
| 2026-02-02 | 13F | Winslow Asset Management Inc | 103.480 | -0,74 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Park Place Capital Corp | 96 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 14.812 | -59,00 | 930 | -60,80 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 23 | -36,11 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 250 | 331,03 | 16 | 400,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 2.319 | 146 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 985 | 0,00 | 0 | |||||
| 2025-10-14 | 13F | Monument Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marathon Partners Equity Management, LLC | 75.000 | 4.708 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 6 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.245 | -14,14 | 78 | -17,89 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 5.108 | 14,09 | 340 | 14,14 | ||||
| 2026-02-02 | 13F | CX Institutional | 14 | 0 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 770.149 | 215,57 | 48.350 | 201,95 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 438.826 | 385,57 | 27.549 | 364,65 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 18.752 | -5,68 | 1.177 | -9,74 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 31.816 | -28,37 | 1.997 | -31,47 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 875 | 6,06 | 55 | 0,00 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 3 | 0 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 25.735 | -6,61 | 1.627 | -10,07 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 19.144 | 48,28 | 1.202 | 41,79 | ||||
| 2026-02-17 | 13F | Landmark Investment Partners, L.p. | Call | 48.000 | -13,82 | 3.013 | -17,54 | |||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 4.042 | 21,56 | 254 | 16,06 | ||||
| 2026-02-17 | 13F | Landmark Investment Partners, L.p. | 159.623 | 7,78 | 10.021 | 3,14 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 24.108 | -7,75 | 1.513 | -11,73 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 59 | 110,71 | 4 | 200,00 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 129 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 6.210 | 390 | ||||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 43.103 | -2,22 | 2.706 | -6,47 | ||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 50 | -72,53 | 3 | -57,14 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 81.512 | 56,72 | 5.117 | 49,97 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 21.596 | 147,18 | 1.388 | 142,06 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 57.115 | 3.586 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 6.156 | 11,85 | 386 | 6,93 | ||||
| 2025-10-24 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-01-15 | 13F | Bourgeon Capital Management Llc | 107.085 | -26,46 | 6.723 | -29,63 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 18.927 | -4,73 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 23 | -54,00 | 1 | -66,67 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2025-10-22 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 9.501 | 41,81 | 596 | 35,76 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 26.871 | 3,44 | 1.687 | -1,06 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 4.254 | 267 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 34.463 | -31,30 | 2.164 | -34,26 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 18.224 | -46,18 | 1.144 | -48,49 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 29.582 | -49,03 | 1.942 | -55,59 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 88 | -32,82 | 6 | -37,50 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 156.294 | 68,04 | 9.812 | 60,80 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 2.500 | 0,00 | 166 | 1,22 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1.927 | -9,06 | 121 | -13,67 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 676 | 21,15 | 42 | 16,67 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 427.736 | 16,08 | 26.853 | 11,07 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 6.810 | -1,52 | 428 | -5,74 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 3.395 | 223 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.123.999 | 0,72 | 70.566 | -3,62 | ||||
| 2026-02-13 | 13F | Commerce Bank | 5.792 | 27,61 | 364 | 22,22 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 64.539 | 1,15 | 4.052 | -3,23 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 5.038 | 0,00 | 316 | -4,24 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 13.827 | -57,81 | 868 | -59,63 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 16.333 | 1,43 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 587 | -54,81 | 37 | -57,65 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 6.819 | -2,77 | 428 | -6,96 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 3.441 | -96,34 | 216 | -96,48 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 99.778 | 40,46 | 6.264 | 34,42 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 9.636 | -14,66 | 605 | -18,38 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 33.281 | 11,51 | 2 | 100,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 8.820 | -55,92 | 554 | -57,85 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 18.920 | 122,43 | 1.188 | 112,72 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 3.675 | -5,84 | 231 | -10,16 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 59.834 | 3.756 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 109.351 | -1,78 | 6.865 | -6,01 | ||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 4.282.276 | 3,52 | 268.841 | -0,94 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 4.095 | 10,29 | 0 | |||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 62 | 4 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 776.954 | 0,15 | 48.784 | -4,17 | ||||
| 2026-02-13 | 13F | Quarry LP | 287 | 287,84 | 18 | 350,00 | ||||
| 2026-02-12 | 13F | QSV Equity Investors LLC | 13.074 | -11,32 | 821 | -15,20 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 13.203 | -5,38 | 829 | -9,51 | ||||
| 2026-01-28 | 13F | Boston Trust Walden Corp | 632.103 | -30,74 | 39.683 | -33,72 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 404 | -67,96 | 26 | -69,88 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 12.600 | -0,79 | 791 | -5,04 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 40.807 | 10,67 | 2.562 | 5,87 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 162 | 10,20 | 10 | 11,11 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 165.076 | -90,45 | 10.363 | -90,86 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 123 | 9,82 | 9 | 12,50 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 2 | 0 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 179 | -35,38 | 11 | -38,89 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 175 | 0,00 | 11 | -9,09 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 30.522 | -85,91 | 1.916 | -86,52 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 4.958 | -1,47 | 0 | |||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12.905 | 0,09 | 810 | -4,14 | ||||
| 2026-02-13 | 13F | Barclays Plc | 89.148 | 67,99 | 5.597 | 60,76 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 478 | -9,64 | 30 | -11,76 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Sculptor Capital LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 44 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 90.692 | -6,15 | 5.694 | -10,21 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 181 | 0,00 | 12 | 0,00 | ||||
| 2025-10-31 | 13F | Mendel Capital Management LLC | 4.673 | -0,76 | 307 | -13,56 | ||||
| 2025-11-24 | 13F/A | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Signaturefd, Llc | 581 | 0,17 | 36 | -5,26 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 3.279 | -15,58 | 206 | -19,29 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1.160 | 4,41 | 73 | 0,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 7.367 | 0,00 | 462 | -4,35 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 779 | 24,44 | 49 | 17,07 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 3.347 | -3,49 | 210 | -7,49 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 13 | 62,50 | 1 | |||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 663 | 26,29 | 42 | 20,59 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 8.919 | 0,00 | 560 | -4,44 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 256.893 | 105,34 | 16.128 | 96,48 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 323 | 94,58 | 20 | 100,00 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 6.338 | 2,86 | 398 | -1,73 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 34 | 2 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 55.400 | 1,84 | 3.478 | -2,55 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 310 | 34,20 | 19 | 26,67 | ||||
| 2026-02-13 | 13F | State Street Corp | 1.180.611 | 1,03 | 74.119 | -3,33 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 6.179 | -6,73 | 388 | -10,83 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 431 | -1,37 | 27 | -3,57 |
Other Listings
| DE:FG9 | 53,50 € |
