Grundlæggende statistik
| Institutionelle aktier (lange) | 68.678.421 - 94,75% (ex 13D/G) - change of -12,96MM shares -15,87% MRQ |
| Institutionel værdi (lang) | $ 3.353.523 USD ($1000) |
Institutionelt ejerskab og aktionærer
Federated Hermes, Inc. (US:FHI) har 383 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 68,678,421 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Fmr Llc, Aqr Capital Management Llc, Charles Schwab Investment Management Inc, Lsv Asset Management, Fuller & Thaler Asset Management, Inc., Invesco Ltd., Schneider Downs Wealth Management Advisors, LP, and Dimensional Fund Advisors Lp .
Federated Hermes, Inc. (NYSE:FHI) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 6, 2026 is 57,53 / share. Previously, on April 7, 2025, the share price was 36,13 / share. This represents an increase of 59,23% 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 | 8,690,618 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2025-04-17 | BlackRock, Inc. | 8,559,207 | 5,219,607 | -39.02 | 6.40 | -37.25 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 18 | -99,80 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 305.421 | 15.903 | ||||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 4.231 | 0,00 | 220 | 0,46 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 589.140 | 11,71 | 30.677 | 12,01 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.010 | 0,10 | 53 | 0,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 10.265 | -0,10 | 534 | 0,19 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 96.307 | -4,84 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 4.134 | 0 | ||||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 6.619 | 0,00 | 351 | 2,33 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 57.300 | 0,00 | 2.984 | 0,27 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 615 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 15.966 | -57,93 | 831 | 83.000,00 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 165.575 | -35,03 | 8.621 | -34,85 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 426.300 | -20,81 | 22.197 | -20,60 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 516.182 | 13,08 | 26.878 | 13,39 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 187 | 16,15 | 0 | |||||
| 2026-02-12 | 13F | NDVR, Inc. | 5.841 | -9,53 | 304 | -9,25 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 4.364 | 2,92 | 227 | 3,18 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 30.590 | -23,67 | 1.593 | -22,98 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 98 | -17,65 | 5 | -16,67 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 9.085 | 473 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 6.599 | 344 | ||||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 66.293 | 231,58 | 3.452 | 232,47 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 9.786 | 0,00 | 510 | 0,20 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 86.569 | -10,19 | 4.508 | -9,95 | ||||
| 2025-10-08 | 13F/A | New York State Common Retirement Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Avion Wealth | 24 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 15.889 | -71,80 | 827 | -71,73 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 116.278 | 36,74 | 6.055 | 37,09 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2 | 0 | ||||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 10.767 | -4,94 | 1 | |||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 2.060 | 107 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 8.648 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 4.067 | 0 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 5.536 | -67,12 | 288 | -67,05 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 60.844 | 3,42 | 3.168 | 3,67 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 91.660 | 4.773 | ||||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 147.851 | -36,90 | 7.678 | 76.670,00 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 57.907 | 4,14 | 3.015 | 4,43 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 465.825 | -1,70 | 24.256 | -1,43 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 9.824 | -0,29 | 512 | -0,20 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 3.036.239 | 1,68 | 158.097 | 1,95 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 4.721 | 0,60 | 246 | 0,82 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 81.207 | -35,25 | 4.228 | -35,07 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 699 | -12,30 | 36 | -12,20 | ||||
| 2026-02-12 | 13F | Sprott Inc. | 506.385 | -0,17 | 26.367 | 0,10 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 27.653 | -23,30 | 1 | 0,00 | ||||
| 2026-01-16 | 13F | Kendall Capital Management | 87.635 | 17,39 | 4.563 | 17,72 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 2.689 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 3.032.060 | 0,41 | 157.879 | 0,68 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 23.325 | -26,65 | 1.221 | -26,13 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 42.683 | 7,55 | 2.274 | 10,39 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 5.143 | 0,00 | 268 | 0,00 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 5.744 | 4,66 | 299 | 5,28 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 39.025 | 15,16 | 2.032 | 14,10 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 10.567 | -8,61 | 550 | -8,33 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 13.544 | 705 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 5.666 | -3,74 | 295 | -3,28 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 10.237 | 4,14 | 533 | 4,51 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 211.524 | 16,55 | 11.053 | 17,28 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 383.761 | -25,42 | 19.982 | -25,21 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-10-08 | 13F | Country Club Bank /gfn | 100.538 | -31,39 | 5.220 | -19,50 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 370 | 0,00 | 19 | 0,00 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 5.067 | 0,00 | 264 | 0,00 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 17.476 | -0,57 | 910 | -0,33 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 59.755 | 171,91 | 3.111 | 172,66 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 128.345 | 0,25 | 6.683 | 0,51 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 4.461 | 232 | ||||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 340 | -3,95 | 18 | -5,56 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 6.400 | -20,00 | 333 | -19,76 | |||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 4.857 | 4,79 | 253 | 5,00 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 52.225 | 17,13 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 424 | 218,80 | 0 | |||||
| 2026-01-30 | 13F | Keybank National Association/oh | 7.511 | 391 | ||||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 53.437 | 30,21 | 2.782 | 30,55 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 75.031 | -10,82 | 3.907 | -10,58 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 209.330 | 3,28 | 10.900 | 3,55 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 19.388 | 5,96 | 1.010 | 6,21 | ||||
| 2026-01-30 | 13F | CBOE Vest Financial, LLC | 29.956 | 11,36 | 1.560 | 11,68 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 28.295 | -35,12 | 1.473 | -34,94 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 110.328 | -4,83 | 5.745 | -4,58 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 88.694 | -0,75 | 4.618 | -0,47 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.751.323 | -6,41 | 143.261 | -6,16 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Jane Street Group, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-06 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 163.745 | 17,90 | 8.526 | 18,22 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Stirlingshire Investments, Inc. | 5.021 | 261 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 18 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 156.436 | 26.191,76 | 8 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 3.065 | 0,00 | 160 | 0,00 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 94.937 | 148,48 | 4.943 | 149,14 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 96 | 5 | ||||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 4.392 | 0,00 | 229 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 161.944 | -2,07 | 8.432 | -1,81 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 435 | 0,00 | 23 | 0,00 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 7.052 | -5,42 | 367 | -5,17 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 33.568 | -55,90 | 2 | -66,67 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 18.292 | 9,06 | 954 | 9,41 | ||||
| 2026-02-09 | 13F | First National Trust Co | 11.439 | 7,52 | 596 | 7,79 | ||||
| 2026-01-28 | 13F | City State Bank | 1.030 | -4,63 | 54 | -5,36 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 28.813 | -3,47 | 1.500 | -3,23 | ||||
| 2025-11-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 92 | -6,12 | 5 | -20,00 | ||||
| 2026-01-16 | 13F | RHS Financial, LLC | 8.799 | -3,28 | 458 | -2,97 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 56 | 3 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 6.564 | -0,50 | 342 | -0,29 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 29.900 | 1.557 | ||||||
| 2025-11-14 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 44.600 | 10,48 | 2.322 | 10,78 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 1.129 | 12,45 | 59 | 11,54 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 35 | 75,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 461 | 15,25 | 24 | 20,00 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Lawood & Co | 5.332 | 278 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 23.611 | 1.229 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 116.891 | -1,51 | 6.087 | -1,23 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 141 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mangrove Partners | 5.509 | 287 | ||||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 60.750 | -6,32 | 3.163 | -6,06 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1.161.812 | 15,23 | 60.496 | 15,55 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 73 | 4 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 57.952 | 408,75 | 3 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 18.357 | 956 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 403.839 | -6,14 | 21.028 | -5,89 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 7.248 | 25,88 | 377 | 59,75 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 5.490 | 286 | ||||||
| 2025-11-12 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 25 | 1 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 7.781 | 3,82 | 405 | 4,11 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 15 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Continental Advisors Llc | 125.859 | -0,40 | 6.553 | -0,12 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 13 | -94,61 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 4.858 | -39,32 | 253 | 7,23 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 334 | 11,71 | 17 | 13,33 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 286.568 | 2,67 | 14.922 | 2,94 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 181 | 1,12 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 26.579 | -2,76 | 1.384 | -2,54 | ||||
| 2026-02-09 | 13F | Murphy Pohlad Asset Management LLC | 67.596 | 0,00 | 3.520 | 0,26 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 8 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Navigoe, LLC | 57 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 5.035 | 262 | ||||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 148.902 | -38,25 | 7.896 | -36,93 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 45.866 | -0,65 | 2.388 | -0,38 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 9.372 | 14,68 | 488 | 12,70 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 74 | 0,00 | 4 | 0,00 | ||||
| 2026-01-15 | 13F | Archford Capital Strategies, LLC | 24.358 | 1.268 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 457.449 | 23.819 | ||||||
| 2026-01-29 | 13F | Anchyra Partners Llc | 11.616 | 605 | ||||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 6.503 | 309,51 | 339 | 312,20 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 52.468 | -20,95 | 2.732 | -20,72 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 9 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 262 | 14 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 73.793 | -5,15 | 3.843 | -4,88 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 76.062 | 1,87 | 3.961 | 2,14 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 42.144 | 43,90 | 2.194 | 44,34 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 126 | 0,00 | 7 | 0,00 | ||||
| 2026-02-10 | 13F | Factorial Partners, Llc | 153.239 | -3,77 | 7.979 | -3,51 | ||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Gilman Hill Asset Management, LLC | 5.494 | 0,00 | 286 | 0,35 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 84.978 | 0,95 | 4.427 | 1,28 | ||||
| 2026-01-27 | 13F | Novem Group | 21.734 | 3,91 | 1.132 | 4,14 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 162 | 0,00 | 8 | 0,00 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 473 | 25 | ||||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 24 | 0,00 | 1 | 0,00 | ||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 7.725 | 402 | ||||||
| 2026-02-17 | 13F | Prana Capital Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Outlook Wealth Advisors, LLC | 5.862 | 0,57 | 305 | 0,99 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 148.248 | 17,00 | 7.719 | 17,33 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 243.424 | 0,83 | 12.675 | 1,11 | ||||
| 2026-01-29 | 13F | UBS Group AG | 984.054 | 8,18 | 51.240 | 8,47 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.600 | -93,30 | 83 | -93,31 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 16 | 1 | ||||||
| 2025-11-14 | 13F | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 7.933 | 0,00 | 413 | 0,49 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 28.419 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 35.734 | -0,28 | 1.861 | 0,00 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 66.810 | -3,08 | 3.479 | -2,82 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 237 | 12 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 6.822 | -84,64 | 355 | -84,61 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 100 | 0,00 | 5 | 0,00 | ||||
| 2026-01-29 | 13F | James Investment Research Inc | 8.940 | 0,00 | 466 | 0,22 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 500 | 0,00 | 26 | 4,00 | |||
| 2026-02-02 | 13F | Fifth Third Bancorp | 592 | 6,47 | 31 | 7,14 | ||||
| 2025-11-14 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 16.535 | 0,36 | 861 | 0,58 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 417 | -64,63 | 22 | -65,57 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 996 | 24,19 | 52 | 24,39 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 11.104 | 0,00 | 578 | 0,35 | ||||
| 2026-01-23 | 13F | ABLE Financial Group, LLC | 47.004 | 10,47 | 2.447 | 10,77 | ||||
| 2026-01-09 | 13F | Congress Asset Management Co /ma | 72.303 | 2,93 | 3.765 | 3,21 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 8.245.538 | -2,71 | 429.345 | -2,45 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.807 | 3,08 | 94 | 3,30 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 848.595 | 5,50 | 44.186 | 5,78 | ||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 17.063 | 254,74 | 888 | 256,63 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 7.513 | -83,31 | 391 | -83,27 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 19.968 | 50,37 | 1.040 | 50,80 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 17.820 | 114,18 | 928 | 114,58 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 6.400 | -86,20 | 333 | -86,18 | ||||
| 2026-02-13 | 13F | State Street Corp | 1.799.452 | -2,72 | 93.697 | -2,45 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 50 | 0,00 | 3 | 0,00 | ||||
| 2025-11-07 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 277 | 14 | ||||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 6.743 | 0,00 | 351 | 0,29 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 15.248 | 0,00 | 794 | 0,25 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 15.575 | 0,00 | 811 | 0,25 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 31.868 | 0,00 | 1.660 | 0,30 | ||||
| 2025-10-14 | 13F | S.A. Mason LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 6.434 | -26,03 | 335 | -25,72 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 21.848 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.308.783 | 0,07 | 120.226 | 0,34 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 64.645 | -4,38 | 3.366 | -4,10 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 4.519 | -93,23 | 235 | -93,22 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 91.198 | -0,35 | 4.749 | -0,08 | ||||
| 2026-02-10 | 13F | Boxwood Ventures, Inc. | 11.613 | 0,00 | 605 | 0,17 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 4.293 | -40,77 | 224 | -40,69 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 41.939 | 2.184 | ||||||
| 2025-10-10 | 13F | Sound Income Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Guyasuta Investment Advisors Inc | 4.000 | 0,00 | 208 | 0,48 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 17.737 | -11,30 | 839 | -19,27 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 257.150 | 13.354 | ||||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 451 | 0,89 | 23 | 0,00 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 6.692 | 63,94 | 348 | 64,93 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 736 | 119,70 | 38 | 123,53 | ||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 8.656 | -0,27 | 451 | 0,00 | ||||
| 2026-01-07 | 13F | Fragasso Group Inc. | 4.027 | 210 | ||||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 98 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 14.946 | 41,37 | 778 | 41,71 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 21.984 | -1,10 | 1.173 | 1,56 | ||||
| 2026-01-05 | 13F | Rosenberg Matthew Hamilton | 139 | 0,00 | 7 | 0,00 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 32 | -27,27 | 2 | -50,00 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 71 | 4 | ||||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 12.461 | 0,00 | 649 | 0,15 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.394.622 | 78,91 | 72.618 | 79,39 | ||||
| 2025-11-13 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 40.501 | -2,20 | 2.109 | -1,95 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 62.342 | 18,04 | 3.246 | 18,38 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 536 | 0,00 | 28 | 3,70 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 22.833 | 2.932,27 | 1.189 | 2.946,15 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 500 | -83,33 | 26 | -83,23 | |||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 31 | 138,46 | 2 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 18.135 | -44,26 | 944 | -44,11 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 16.202 | -54,23 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 33.727 | 1.756 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4.511 | 35,26 | 235 | 35,26 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 142.991 | 10,70 | 7.446 | 11,00 | ||||
| 2026-01-09 | 13F | Marshall Financial Group LLC | 21.654 | -5,95 | 1.128 | -5,69 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 26.841 | -25,15 | 1.398 | -24,97 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 9 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 75 | 0 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 125.393 | -4,85 | 6.529 | -4,59 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 122.763 | -5,12 | 6.392 | -4,87 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 145.317 | -0,27 | 7.567 | -0,01 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 17.300 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 8.995 | -97,87 | 468 | 2.128,57 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 8.221 | 428 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 28.697 | 3,75 | 1.494 | 4,04 | ||||
| 2026-02-05 | 13F | Staley Capital Advisers Inc | 11.054 | 0,00 | 576 | 0,17 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 151.600 | 172,23 | 7.894 | 173,02 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 91.662 | 20,90 | 4.773 | 21,21 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 1.739 | 0,87 | 91 | 1,12 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 58.003 | -85,92 | 3.020 | -85,88 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 400 | 0,00 | 21 | 0,00 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 51.279 | -18,78 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 156.697 | -50,42 | 8.159 | -50,29 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 4.957.133 | 0,24 | 258.118 | 0,51 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 158 | 8 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 24.533 | 0,00 | 1.277 | 0,31 | ||||
| 2026-02-17 | 13F | Css Llc/il | 24.470 | 0,00 | 1.274 | 0,31 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 7 | 133,33 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 5.700 | -79,12 | 297 | -79,11 | |||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 18.493 | -2,51 | 963 | -2,34 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 5.072 | 9,48 | 264 | 10,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 730.980 | 21,39 | 38.062 | 21,71 | ||||
| 2026-02-06 | 13F | Hardy Reed LLC | 5.090 | 1,72 | 265 | 2,32 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Taylor Frigon Capital Management LLC | 39.838 | -3,05 | 2.074 | -2,77 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 487.467 | -4,10 | 25.384 | -3,89 | ||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 63 | 0,00 | 3 | 0,00 | ||||
| 2025-11-12 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 98 | 44,12 | 5 | 66,67 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 4.332 | 226 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 334 | -29,83 | 17 | -29,17 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 5.269 | 2,07 | 274 | 2,24 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 2.360 | 123 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 34.900 | -5,05 | 1.817 | -4,77 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 225 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 13.638 | 710 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 209 | 19,43 | 11 | 11,11 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Dean Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 7.000 | 0,00 | 364 | 0,28 | ||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 85.331 | 3,40 | 4.443 | 3,69 | ||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 25.023 | 2,55 | 1.303 | 2,76 | ||||
| 2025-10-30 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 20.158 | 1.050 | ||||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 6.842 | 686,44 | 356 | 691,11 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 100.254 | 5.316 | ||||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 4.383 | -10,17 | 228 | -9,88 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 6.538 | 6,10 | 0 | |||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 6.205 | -7,35 | 323 | -6,92 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 400 | 32,45 | 21 | 33,33 | ||||
| 2025-11-14 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Ruffer LLP | 149.689 | 28,18 | 7.807 | 28,73 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 519 | 0,00 | 0 | |||||
| 2026-01-22 | 13F | Alpha Omega Wealth Management LLC | 92.962 | -2,24 | 4.841 | -1,98 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 28.797 | -4,13 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 35.450 | -8,74 | 1.846 | -8,53 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 18 | 1 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 30.310 | 5,35 | 1.578 | 5,62 | ||||
| 2026-01-22 | 13F | Vision Financial Markets Llc | 4.818 | 0,00 | 251 | 0,00 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 13.057 | 16,50 | 680 | 16,67 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 60 | 3 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 4.371 | -55,26 | 228 | -55,23 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 10 | -23,08 | 1 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 825.452 | -10,85 | 42.981 | -10,61 | ||||
| 2026-01-14 | 13F | McMahon Financial Advisors, LLC | 25.950 | 0,00 | 1.351 | 0,30 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 12.299 | -25,28 | 640 | -25,06 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 5.042 | 10,72 | 264 | 14,29 | ||||
| 2025-11-05 | 13F | Gallacher Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 564.824 | -6,77 | 29.410 | -6,51 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.967 | 8,52 | 168 | 18,31 | ||||
| 2026-02-12 | 13F | Schneider Downs Wealth Management Advisors, LP | 2.662.853 | 0,21 | 138.655 | 0,48 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 7.286 | 379 | ||||||
| 2026-01-30 | 13F | R Squared Ltd | 4.553 | 237 | ||||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 29.858 | 0,00 | 1.555 | 0,26 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 220.742 | 6,06 | 11.494 | 6,35 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 277.707 | -5,49 | 14.460 | -5,24 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 2.980 | 1,95 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 75.073 | 117,89 | 3.909 | 118,50 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 28.695 | -1,54 | 1.494 | -1,26 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 39.184 | -1,91 | 2.040 | -1,64 | ||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 32.829 | 0,00 | 1.709 | 0,29 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 38.200 | 1.989 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 4.920 | 162,54 | 256 | 163,92 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 248 | 175,56 | 13 | 200,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 288.418 | 31,85 | 15.018 | 32,20 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 8.970 | 17,98 | 467 | 18,53 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 134 | 69,62 | 7 | 50,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 41.720 | -2,44 | 2.172 | -2,16 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 6.292 | 1,43 | 328 | 19,34 | ||||
| 2026-01-23 | 13F | Burney Co/ | 218.661 | 61,81 | 11.386 | 62,25 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 140 | 0,00 | 7 | 0,00 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Foundation Resource Management Inc | 395.893 | -0,24 | 20.614 | 0,03 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Paragon Capital Management Ltd | 4.702 | 0,69 | 245 | 0,83 | ||||
| 2026-01-14 | 13F | Hourglass Capital, Llc | 62.218 | -1,58 | 3.240 | -1,31 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 921 | 1,32 | 48 | 0,00 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 20.414 | -8,19 | 1.063 | -7,97 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 145 | 0,00 | 8 | 0,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 5.656.292 | 0,86 | 294.523 | 1,13 | ||||
| 2026-02-13 | 13F | Barclays Plc | 266.638 | 23,64 | 13.884 | 75,09 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 156.896 | -2,81 | 8.170 | -2,55 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 20.930 | 1.090 | ||||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 5.335 | -3,61 | 278 | -3,48 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | CNB Bank | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 111 | -5,13 | 6 | -16,67 | ||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 2.786.066 | -1,12 | 145.070 | -0,86 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 432.900 | 32,58 | 23 | 37,50 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 4.297 | 0,00 | 224 | 0,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.962 | 0,72 | 102 | 0,99 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 17.363 | -19,83 | 904 | -19,57 | ||||
| 2026-01-26 | 13F | MBM Wealth Consultants, LLC | 10.028 | 11,39 | 522 | 11,78 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 43 | 0,00 | 2 | 0,00 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 583.788 | 7,02 | 30.398 | 7,31 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 6.038 | 314 | ||||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 8 | 14,29 | 0 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 177.533 | 19,41 | 9.244 | 19,74 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 5.943 | -15,50 | 309 | -15,34 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.409.852 | 5,54 | 73.425 | 5,83 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 9.440 | -0,04 | 492 | 0,20 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 93 | 0,00 | 5 | 0,00 | ||||
| 2025-11-14 | 13F | Invenomic Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 13.012 | 9,99 | 678 | 10,26 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 20.400 | -0,97 | 1.062 | -0,65 | ||||
| 2026-02-10 | 13F | Fortis Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 85.187 | 16,54 | 4.436 | 16,86 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 2.890.276 | 20,38 | 150 | 20,97 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 250.668 | -10,65 | 13 | -7,14 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 57.105 | -30,33 | 2.973 | -30,15 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 62.700 | 13,59 | 3.265 | 13,89 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 4.806 | 0,00 | 250 | 0,40 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 21.160 | -31,28 | 1.102 | -31,10 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 14.772 | -0,67 | 769 | -0,39 | ||||
| 2026-02-11 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 40.654 | 2 | ||||||
| 2026-01-23 | 13F | Optima Capital Llc | 65 | 3 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 32.010 | 0,00 | 2 | 0,00 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 10.628 | 3,79 | 553 | 4,14 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 44.100 | 1,38 | 2.296 | 1,68 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 17.044 | -2,99 | 887 | -2,74 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 3.693 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 3.130 | 163 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 6.662 | 53,82 | 347 | 54,46 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 308.558 | -28,01 | 16.067 | -27,82 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 35.013 | 37,17 | 1.823 | 37,58 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 4.594 | 5,97 | 239 | 6,22 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 848 | 145,80 | 44 | 158,82 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 30.756 | -9,90 | 1.601 | -9,65 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 4.445 | -50,87 | 231 | -50,75 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 679.203 | -16,21 | 35.366 | -15,98 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 40 | 2 | ||||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 102.649 | -1,20 | 5.345 | -0,95 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 304.719 | -2,14 | 15.867 | -1,88 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 64.207 | 24,32 | 3.343 | 24,69 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 1.400 | 0,00 | 73 | ||||
| 2025-11-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 18.645 | -9,27 | 971 | -9,09 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 296.216 | -6,86 | 15.424 | -6,61 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 62 | 0,00 | 3 | 0,00 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 7.491 | -0,52 | 398 | 0,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 542.224 | -14,22 | 28.234 | -13,99 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 782.319 | 0,43 | 40.735 | 0,70 |
Other Listings
| DE:3KC | 49,60 € |
