Grundlæggende statistik
| Institutionelle aktier (lange) | 220.470.635 - 102,50% (ex 13D/G) - change of -46,14MM shares -17,30% MRQ |
| Institutionel værdi (lang) | $ 5.933.916 USD ($1000) |
Institutionelt ejerskab og aktionærer
MGIC Investment Corporation (US:MTG) har 522 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 220,470,635 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Dimensional Fund Advisors Lp, Aqr Capital Management Llc, Jpmorgan Chase & Co, Lsv Asset Management, State Street Corp, Geode Capital Management, Llc, Allianz Asset Management GmbH, and First Trust Advisors Lp .
MGIC Investment Corporation (NYSE:MTG) 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 May 1, 2026 is 26,26 / share. Previously, on May 2, 2025, the share price was 26,10 / share. This represents an increase of 0,61% 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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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) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | VANGUARD CAPITAL MANAGEMENT LLC | 11,372,306 | 5.28 | |||||
| 2026-04-29 | VANGUARD PORTFOLIO MANAGEMENT LLC | 18,071,970 | 8.40 | |||||
| 2026-04-09 | DIMENSIONAL FUND ADVISORS LP | 14,412,658 | 13,654,046 | -5.26 | 6.30 | 21.15 | ||
| 2026-03-27 | VANGUARD GROUP INC | 38,899,017 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2026-02-13 | AQR CAPITAL MANAGEMENT LLC | 11,616,282 | 5.19 | |||||
| 2025-07-22 | JPMORGAN CHASE & CO | 16,358,158 | 18,111,064 | 10.72 | 7.60 | 20.63 | ||
| 2025-07-17 | BlackRock, Inc. | 26,171,365 | 21,404,266 | -18.21 | 9.00 | -12.62 | ||
| 2025-04-28 | FIRST TRUST PORTFOLIOS LP | 14,942,801 | 5,671,879 | -62.04 | 2.34 | -58.29 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 2.183.602 | 2,73 | 63.805 | 6,94 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 24 | 9,09 | 1 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 9.583 | 7,14 | 252 | -3,83 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 127.815 | -16,38 | 3.355 | -24,88 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 1.458 | 0,00 | 43 | 2,44 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 822 | -43,74 | 22 | -50,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 2.164 | -26,94 | 57 | -34,88 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Lsv Asset Management | 10.024.127 | -2,85 | 293 | 0,00 | ||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 93.068 | -2,89 | 2.443 | -12,75 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 28.000 | 0,00 | 735 | -10,15 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 107.200 | 3.132 | ||||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 4 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 317 | 0,00 | 9 | 12,50 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 796 | -9,55 | 21 | -20,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 35.824 | -61,57 | 1.047 | -60,44 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 7.375 | -79,00 | 194 | -81,19 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 12.700 | -20,38 | 371 | -17,92 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 64.960 | 6,33 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 21.500 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 195.494 | 173,51 | 5.712 | 181,80 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 13.521 | 40,30 | 400 | 46,52 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 2.300 | 0,00 | 67 | 3,08 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 30.048 | 4,63 | 878 | 7,86 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 15.702 | 1,25 | 459 | 4,33 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 88.869 | -42,62 | 3 | -50,00 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 49.083 | -6,48 | 1.288 | -15,98 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 476.274 | -10,56 | 13.917 | -7,88 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 53.688 | 1.523 | ||||||
| 2026-02-12 | 13F | South Dakota Investment Council | 258.844 | -23,53 | 8 | -22,22 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 26.890 | -51,93 | 786 | -50,54 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 115 | -7,26 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 9.910 | -8,60 | 290 | |||||
| 2026-02-17 | 13F | Shelton Capital Management | 7.691 | -8,67 | 225 | -5,88 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 8.185 | -1,12 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1.917 | 0,00 | 50 | -10,71 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 93.110 | 3.278,45 | 2.444 | 2.955,00 | ||||
| 2026-04-28 | 13F | Unison Advisors LLC | 34.651 | 0,53 | 910 | -9,73 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 1.493 | 42 | ||||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 7.232 | 0,00 | 190 | -10,43 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 8.259 | 241 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 109.262 | -7,82 | 3.193 | -5,06 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 21.457 | -80,47 | 627 | -79,90 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 24.309 | 58,55 | 654 | 50,69 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 106.064 | -6,72 | 2.784 | -16,20 | ||||
| 2026-02-17 | 13F/A | Militia Capital Partners, LP | 30.000 | 0,00 | 877 | 2,94 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 112 | 3 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 79.420 | -6,16 | 2.321 | -3,37 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 135.146 | 0,53 | 3.949 | 3,51 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 10.220 | -47,85 | 280 | -46,05 | ||||
| 2026-02-11 | 13F | Permit Capital, LLC | 341.350 | 0,00 | 9.974 | 2,99 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 95 | 0,00 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 361 | 0,00 | 9 | -10,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 22.577 | 4,75 | 660 | 7,86 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 10.146 | 266 | ||||||
| 2025-11-06 | 13F | Haven Private, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 302.783 | 5,28 | 8 | -12,50 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 10.582 | 309 | ||||||
| 2026-02-26 | 13F | TD Capital Management LLC | 537 | 0,00 | 16 | 0,00 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 7.220 | -56,26 | 0 | |||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 255 | 0,00 | 7 | -14,29 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 62.982 | -1,72 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 26.799 | -0,43 | 703 | -10,56 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 7.042 | -12,16 | 185 | -21,37 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 11.616.282 | 31,34 | 339.428 | 35,27 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 54.963 | -1,83 | 1.443 | -11,80 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 17.462 | 510 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 95 | 2 | ||||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 10.277 | 300 | ||||||
| 2026-02-17 | 13F | Adams Wealth Management | 96.097 | 2,73 | 2.808 | 5,80 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 12.167 | -22,62 | 319 | -30,50 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 89 | 3 | ||||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 17.369 | 51,69 | 508 | 56,48 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 278.181 | -6,92 | 7.302 | -16,38 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 112.604 | 10,64 | 3.269 | 9,92 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 415 | 11 | ||||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 176.508 | 1,24 | 5 | 25,00 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 398 | 12 | ||||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 13.562 | 67,64 | 396 | 72,93 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 27.300 | 0,00 | 798 | 2,97 | |||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 7.800 | -47,94 | 228 | -46,59 | ||||
| 2025-11-13 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 3.801 | 153,23 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 78.421 | 17,69 | 2.059 | 5,70 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 11.221.570 | -27,44 | 327.894 | -25,27 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 314.491 | 26,01 | 9.189 | 29,79 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 366 | 44,66 | 11 | 42,86 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 4.045 | 118 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 160.054 | -3,76 | 4.677 | -0,89 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 2.351 | -3,17 | 62 | -12,86 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 4.197.960 | -7,97 | 122.664 | -5,21 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 14.455 | 2.674,47 | 422 | 2.914,29 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 425.042 | 0,00 | 10 | -18,18 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 35 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 1.113.207 | 32.528 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 77.363 | 0,00 | 2.261 | 3,01 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 3.165 | 10,47 | 83 | 0,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 454.500 | -1,26 | 13.280 | 1,70 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 7.514 | 0,75 | 220 | 3,79 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 22.817 | 14,92 | 599 | 12,81 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 276.988 | -17,72 | 8.094 | -15,26 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 33.495 | 0,84 | 879 | -9,38 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 7.559 | 221 | ||||||
| 2026-02-03 | 13F | Ridgeline Wealth Planning, LLC | 63.856 | 0,00 | 1.866 | 2,98 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 278.356 | -70,38 | 8.134 | -69,50 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 660.881 | -5,85 | 19.311 | -3,03 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 8.075 | 74,67 | 236 | 79,39 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 9.251 | -0,23 | 243 | -10,37 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 14.400 | 17,07 | 421 | 20,69 | |||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 950.745 | 233,92 | 27.781 | 243,94 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 80.900 | 0,00 | 2.124 | -10,16 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 86.713 | -3,38 | 2.534 | -0,51 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 20.400 | -35,24 | 596 | -33,26 | |||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 435.879 | -0,83 | 12.736 | 2,14 | ||||
| 2025-11-14 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 2.836 | -64,08 | 74 | -67,83 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 8.611 | 252 | ||||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 595.059 | 75,73 | 17.388 | 81,00 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 10.146 | 26,48 | 266 | 13,68 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 430 | 96,35 | 13 | 100,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 37.671 | 422,48 | 989 | 370,48 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 8.164 | 618,66 | 239 | 643,75 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 120.784 | 37,39 | 3.529 | 41,50 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 10.534 | 0,75 | 308 | 3,72 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 19.897 | 32,09 | 580 | 36,88 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 89.800 | 0,00 | 2.624 | 2,98 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 162 | 5 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7.292 | 1,38 | 191 | -9,05 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 124.625 | -2,27 | 3.433 | -1,80 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 19.439 | 0,00 | 568 | 3,09 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 1.316.528 | -7,84 | 38.469 | -5,08 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 130 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 23.799 | 2,24 | 689 | 4,24 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 14.502 | 424 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 9.959 | 27,88 | 291 | 32,27 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 482.613 | 57,12 | 14.102 | 61,82 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 235.976 | 5,58 | 6.895 | 8,75 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 22.660 | 89,21 | 662 | 95,28 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 4.609.318 | 1,68 | 134.684 | 4,73 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 32.635 | 857 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 160 | 1.500,00 | 4 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 14.180 | 3,96 | 414 | 7,25 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 25 | 1 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 668 | -22,69 | 18 | -28,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 101 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 222.617 | -3,19 | 7 | 0,00 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 72.829 | -17,55 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 56.062 | 1,82 | 1.638 | 4,87 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 469 | 2,63 | 12 | -7,69 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 25.900 | 153,92 | 757 | 161,59 | |||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 41.005 | 1.198 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 3.158 | 8,93 | 92 | 12,20 | ||||
| 2025-11-14 | 13F | Jane Street Group, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 78.442 | -17,66 | 2.292 | -15,17 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 6 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 210.493 | 5.972 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 9.495 | -0,01 | 277 | 2,97 | ||||
| 2025-11-14 | 13F | Moors & Cabot, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 52.370 | 20,40 | 1.530 | 23,99 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 877.028 | -11,11 | 25.627 | -8,45 | ||||
| 2026-05-01 | 13F | Avion Wealth | 92 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 47 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 232.800 | 0,00 | 6.802 | 3,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 5.403 | -28,21 | 142 | -35,62 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 129.000 | 13,36 | 3.768 | 16,73 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 21.440 | 0,00 | 626 | 2,96 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 481.243 | -6,03 | 14.062 | -3,22 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 63 | 0,00 | 2 | 0,00 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 9.381 | 274 | ||||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 351 | 10 | ||||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 731.290 | -18,32 | 21.368 | -15,87 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 50.059 | -2,58 | 1.463 | 0,34 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.342.404 | -2,64 | 68.445 | 0,28 | ||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 35.320 | 1.032 | ||||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 3.046 | 957,64 | 89 | 1.012,50 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 13.837.622 | -1,69 | 404.342 | 1,25 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 368.183 | -24,05 | 10.758 | -21,77 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 315 | 45,83 | 8 | 33,33 | ||||
| 2026-02-10 | 13F | State of Wyoming | 4.771 | -57,38 | 139 | -56,15 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 46 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 4.362 | 242,92 | 127 | 252,78 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 46 | -99,87 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.557.664 | 0,96 | 74.735 | 3,98 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 102.569 | 0,34 | 2.997 | 3,34 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 63.817 | -0,85 | 1.865 | 2,08 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 1.046.645 | 0,00 | 30.583 | 2,99 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 673 | 384,17 | 18 | 325,00 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | NFC Investments, LLC | 1.785.378 | -1,27 | 52 | 1,96 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 136.731 | -0,95 | 3.995 | 2,02 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2.161.683 | 2,53 | 63.164 | 5,60 | ||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 565.538 | -2,25 | 14.845 | -12,19 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 25.880 | 6,48 | 756 | 9,72 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11.255 | 0,00 | 329 | 2,82 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 347.483 | -6,07 | 10.153 | -3,26 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 13.474 | 27,56 | 394 | 31,44 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 446.737 | -1,88 | 12 | -15,38 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 39.599 | 8,23 | 1.157 | 11,57 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 15.288 | 0,00 | 447 | 0,00 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 28.246 | -0,78 | 825 | 2,23 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.530 | 906,58 | 40 | 900,00 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 20.993 | 96,51 | 613 | 102,31 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 20.435 | -1,80 | 597 | 1,19 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 145.005 | -10,90 | 4.237 | -8,23 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 4.744 | 0,00 | 125 | -10,14 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 20.064 | 586 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 9.798 | 30,83 | 286 | 34,91 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 203 | 0,00 | 6 | 0,00 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 453 | 32,07 | 13 | 44,44 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 43 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 2.400.443 | 2,98 | 70.141 | 6,07 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 16.264 | 17,04 | 475 | 20,56 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 52.447 | -34,74 | 1.533 | -31,52 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 21.650 | 633 | ||||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 16.633 | 486 | ||||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 163.841 | 0,00 | 4.301 | -10,17 | ||||
| 2026-01-26 | 13F | KBC Group NV | 7.249 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 152.444 | 157,24 | 4.454 | 164,96 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 3.344 | -2,39 | 89 | -4,30 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 69.081 | 6,71 | 2.019 | 9,91 | ||||
| 2026-02-09 | 13F | Ballast Asset Management, LP | 145.808 | -3,39 | 4.261 | -0,49 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 7.629 | -10,42 | 223 | -7,88 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 374 | 1.977,78 | 10 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 104.017 | 0,00 | 3.039 | 2,91 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 44.198 | -88,23 | 1 | -90,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.447.994 | -15,39 | 42.310 | -12,86 | ||||
| 2025-11-04 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 62.880 | 0,00 | 1.651 | -10,18 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 300 | 0,00 | 8 | -12,50 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 10.324 | 20,19 | 302 | 23,87 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 5.141 | -6,44 | 135 | -16,25 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 64.200 | -10,71 | 1.876 | -8,04 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 46 | -48,89 | 1 | -50,00 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 19.515 | 22,16 | 512 | 9,87 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 36.206 | -28,85 | 1.058 | -26,75 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 1.000 | 29 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 29.775.199 | -3,27 | 870.031 | -0,38 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 11.161 | -8,15 | 326 | -5,23 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 245.886 | 7.185 | ||||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 10.906 | 29,17 | 319 | 33,05 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 19.388 | -24,03 | 509 | -31,81 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 8.797 | -1,97 | 231 | -12,21 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 13.363 | -15,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.226.859 | 0,88 | 35.849 | 3,90 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 1.500 | 0,00 | 39 | -9,30 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 412.253 | 0,12 | 12.046 | 3,12 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 7.960.747 | -2,28 | 232.613 | 0,64 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 165.386 | 84,01 | 4.833 | 89,56 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 2.247 | -23,80 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 26.838 | -11,34 | 784 | -8,62 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 82.598 | -0,19 | 2.414 | 2,81 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 154.109 | -34,86 | 4.503 | -32,90 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 29.938 | -48,24 | 786 | -53,55 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 76.709 | -6,15 | 2.014 | -15,70 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 52.900 | 0,00 | 1.389 | -10,16 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 18.457 | -0,22 | 539 | 2,86 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 137.258 | -1,05 | 3.603 | -11,10 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 7.153 | 209 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 29.822 | 1,40 | 871 | 4,44 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 52.917 | -3,64 | 1.546 | -0,71 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aviva Plc | 38.401 | 5,06 | 1.122 | 8,20 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 112 | 0,00 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 92.580 | 55,51 | 2.705 | 60,15 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 9.806 | 287 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 5.258 | -0,15 | 138 | -9,80 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 26.653 | 41,89 | 779 | 46,24 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 12.876 | 4,08 | 376 | 7,43 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 2.038.558 | 21,77 | 59.567 | 25,42 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 26 | -3,70 | 1 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 405.203 | 137,91 | 11.840 | 145,08 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 454 | -0,22 | 12 | -8,33 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 8.818 | 0,78 | 231 | -9,41 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 27 | 1 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 855.087 | -7,35 | 24.986 | -4,57 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-11-20 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Westport Asset Management Inc | 439.013 | 0,00 | 12.455 | 0,00 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 99.658 | 149,10 | 2.912 | 156,79 | ||||
| 2026-02-17 | 13F | Fmr Llc | 1.438.363 | 12,84 | 42.029 | 16,22 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 18.438 | 67,42 | 539 | 72,44 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.104 | 17,45 | 32 | 18,52 | ||||
| 2026-02-05 | 13F | Financial Strategies Group, Inc. | 20.748 | 4,18 | 601 | 9,07 | ||||
| 2025-11-04 | 13F/A | Lingohr & Partner Asset Management GmbH | 13.534 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 929 | 107,83 | 24 | 84,62 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 8.482 | -5,18 | 223 | -14,94 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 19.231 | -31,98 | 505 | -38,98 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 971.379 | 4,69 | 28.384 | 7,83 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 22.779 | 174,64 | 666 | 182,98 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 16.001 | 13,12 | 468 | 16,46 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.014 | -54,10 | 30 | -53,23 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 300.931 | 0,42 | 8.908 | 4,52 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 15.804 | 0,00 | 462 | 2,90 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 22.161 | -12,87 | 648 | -10,26 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 283 | -19,60 | 7 | -30,00 | ||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 836.954 | 24.456 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 32.072 | 12,72 | 937 | 16,11 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 3.608 | -25,13 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 93.510 | -87,57 | 2.732 | -87,19 | ||||
| 2026-02-17 | 13F | Man Group plc | 601.774 | 30,00 | 17.584 | 33,89 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 50.906 | 8,99 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 43.768 | -6,65 | 1.149 | -16,20 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 17.279 | -61,37 | 454 | -65,31 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 34.622 | -32,93 | 1.012 | -30,94 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 3.022 | 100,66 | 79 | 79,55 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 269.732 | 0,15 | 7.080 | -10,03 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 37.867 | -6,89 | 994 | -16,33 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 42 | 0,00 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 11.387 | 299 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 16.017 | 15,85 | 420 | 3,96 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 16.230 | 78,67 | 474 | 84,44 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 41 | 1 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 909.409 | -3,02 | 26.574 | -0,11 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 81 | 0,00 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Innealta Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 75.866 | -1,68 | 2.217 | 1,23 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 281.880 | 3,52 | 8.237 | 6,61 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 67.303 | 64,51 | 1.967 | 69,48 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 364.650 | 245,28 | 10.655 | 255,64 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 39.799 | 20,12 | 1.163 | 23,88 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 88 | -1,12 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 125.941 | 80,40 | 3.680 | 85,81 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 8.390 | -96,43 | 245 | -96,32 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 124.003 | -52,44 | 3.624 | -51,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 26.431 | -91,69 | 727 | -91,96 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 168.384 | -3,44 | 4.420 | -13,25 | ||||
| 2026-04-07 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 62 | 0,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 67.298 | -6,52 | 1.767 | -6,86 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 21.043 | 114,90 | 615 | 121,66 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | -98,48 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 9 | 0 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1.739.877 | 71,18 | 50.839 | 76,31 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 61.841 | 3,54 | 1.807 | 6,61 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 29.310 | 49,50 | 769 | 34,44 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 61.457 | -3,81 | 1.613 | -13,56 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 100.095 | -8,15 | 3 | -33,33 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 611.342 | 238,90 | 11.296 | 120,73 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 104.000 | 0 | |||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 39.357 | 0,00 | 1.150 | 3,05 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 5 | 0 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 10.397 | 9,82 | 304 | 13,06 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 13.426 | 4,78 | 392 | 7,99 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 33.195 | -34,56 | 970 | -32,66 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 16.603 | 8,84 | 491 | 13,39 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 65 | 0,00 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 2.900 | 0,00 | 85 | 2,44 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 445 | 43,55 | 13 | 62,50 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4.647 | 27,11 | 136 | 31,07 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 720.946 | -4,90 | 21.066 | -2,05 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 21.903 | -2,14 | 1 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 295 | -47,42 | 8 | -56,25 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 24.420 | 5,51 | 641 | -5,18 | ||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 129.989 | 3,40 | 3.798 | 6,51 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 89.339 | 17,81 | 2.610 | 26,39 | ||||
| 2026-02-13 | 13F | Advisory Research Inc | 764.479 | 1,92 | 22.338 | 4,98 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 737.489 | 10,93 | 21.564 | 14,33 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 9 | 0 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 1.106 | -64,62 | 0 | |||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 58.984 | -1,92 | 1.723 | 1,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 192 | -28,62 | 6 | -28,57 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 1.269 | 2,09 | 33 | -8,33 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 17.087 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 119.720 | -0,27 | 3.498 | 2,73 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 308.969 | 18,07 | 9.028 | 21,61 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 10.000 | 0,00 | 263 | -9,93 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 4.544.747 | 47,49 | 132.798 | 51,91 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 16.476 | -74,20 | 432 | -76,84 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 274 | 0,74 | 7 | 0,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 47 | 42,42 | 1 | |||||
| 2025-12-16 | 13F | Lindenwold Advisors | 15.786 | 0,93 | 448 | 2,76 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 142.957 | 14,14 | 4.177 | 18,19 | ||||
| 2026-02-09 | 13F | Rhl Group, Llc | 563 | 16 | ||||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 64 | 0,00 | 2 | 0,00 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 1.150 | 15,00 | 34 | 17,86 | ||||
| 2026-01-29 | 13F | Comerica Bank | 93.398 | -7,38 | 2.729 | -4,58 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 15.448 | 451 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 37.626 | -17,33 | 1.099 | -14,87 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Claro Advisors LLC | 12.029 | 316 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 16 | 0 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | CacheTech Inc. | 110.366 | 8,47 | 3.225 | 11,71 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 253.619 | 14,87 | 6.657 | 3,19 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 55.229 | 1.614 | ||||||
| 2026-04-09 | 13F | FCG Investment Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 71.228 | 2,25 | 2.081 | 5,31 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 16.169 | -0,83 | 424 | -10,92 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 34.725 | 42,39 | 912 | 27,95 | ||||
| 2026-02-10 | 13F | Norges Bank | 3.293.922 | 96.248 | ||||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 575.035 | -13,48 | 16.803 | -10,88 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 5.860 | 355,32 | 173 | 380,56 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 109.967 | -1,94 | 2.960 | -6,95 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 95.289 | -26,84 | 2.784 | -24,65 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 460.844 | 239,07 | 12.097 | 204,63 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 46.861 | 1.230 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 23.043.354 | 0,04 | 673.327 | 3,04 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 10.950 | 65,06 | 320 | 69,68 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 1.804.439 | 78,11 | 52.726 | 83,44 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 63.600 | 2,75 | 1.670 | -7,69 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 59.334 | -16,85 | 1.734 | -1,98 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.024.916 | 37,35 | 26.904 | 23,39 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 19.958 | 24,43 | 583 | 28,13 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.122 | 584,15 | 33 | 700,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 35 | 0,00 | 1 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 101.299 | 53,56 | 2.993 | 59,91 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 44.972 | 1,08 | 1.181 | -9,23 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 303.302 | -13,79 | 8.862 | -11,21 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 200 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 130.690 | 56,06 | 3.819 | 60,76 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 49.539 | -1,23 | 1.448 | 1,76 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 171.344 | -9,66 | 5.007 | -6,95 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 123.368 | 38,94 | 3.238 | 24,83 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 949.772 | -41,42 | 24.245 | -48,36 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 58.194 | -38,94 | 1.528 | -45,15 | ||||
| 2026-02-17 | 13F | Family Management Corp | 17.747 | 73,02 | 519 | 78,62 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.943 | 0,00 | 77 | -9,41 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 176.702 | 3,20 | 5.163 | 6,30 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 743 | 0,00 | 20 | -9,52 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 55.417 | -11,01 | 1.619 | -8,32 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 12.022 | 0,00 | 351 | 2,93 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1.437.430 | 12,41 | 37.733 | 0,98 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 196 | 6 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.019.986 | -9,16 | 59.024 | -6,44 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 52.245 | 516,68 | 1.527 | 535,83 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 102.567 | -8,06 | 2.997 | -5,28 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 | -99,44 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bayview Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 254.000 | 7.422 | ||||||
| 2026-02-13 | 13F | Bayview Asset Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 142 | 0,00 | 4 | 0,00 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 1.525 | 40 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 477.037 | -41,52 | 13.939 | -39,76 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 100.200 | -25,99 | 2.928 | -23,80 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 22.736 | -15,85 | 1 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 53.361 | -6,19 | 1.559 | -3,35 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 92.976 | 2,75 | 2.441 | -7,72 | ||||
| 2026-02-05 | 13F | Spectrum Strategic Capital Management, LLC | 19.459 | 569 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 551.174 | -20,83 | 16 | -15,79 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 54.186 | -32,20 | 1.583 | -30,17 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 284.393 | -8,20 | 7 | -22,22 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 455.543 | 12.924 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 16.154 | 472 | ||||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 428.588 | 4,85 | 12.523 | 7,99 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 25.000 | 0,00 | 656 | -10,14 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 4.010.854 | -2,39 | 117.197 | 0,54 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 4.865 | 0,00 | 142 | 2,90 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 161 | -42,50 | 4 | -50,00 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 19.600 | 582 | ||||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 46.861 | 12,54 | 1.230 | 1,15 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 537 | 3.058,82 | 14 | |||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 24.226 | -5,65 | 708 | -2,88 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 19.449 | 35,71 | 568 | 39,90 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 18.284 | 16,49 | 480 | 4,59 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 65 | 2 | ||||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 7.423 | 217 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 7.950 | 0 | ||||||
| 2026-02-20 | 13F | Dorsey Wright & Associates | 13.161 | -1,33 | 385 | 1,85 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 847 | 126,47 | 22 | 120,00 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.308 | 0,00 | 38 | 2,70 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 10.000 | 0,00 | 292 | 3,18 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 37.933 | 9,95 | 996 | -1,29 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 388.444 | -12,34 | 11.412 | -9,36 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 411.761 | 98,52 | 10.809 | 77,53 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 24.875 | -28,97 | 1 | -100,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 130 | 3 | ||||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 37.234 | 1,02 | 1.088 | 4,02 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 35.553 | -38,38 | 943 | -44,75 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 122.279 | -5,41 | 3.573 | -2,59 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 186.011 | -1,19 | 5 | 0,00 | ||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 26.829 | -0,92 | 704 | -11,00 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 15.085 | -68,80 | 441 | -67,91 | ||||
| 2026-02-03 | 13F | Bokf, Na | 219.768 | -7,04 | 6.422 | -4,26 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 54.897 | 0,00 | 1.604 | 3,02 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 5.371.470 | 2,81 | 163.368 | 6,34 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 406.775 | -12,54 | 12 | -15,38 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 448.754 | 17.199,69 | 13 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 11.661 | -5,43 | 341 | -2,58 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 4.510 | -43,23 | 118 | -49,14 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 20.627 | -20,37 | 603 | -17,98 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 138.652 | 17,66 | 4.051 | 21,18 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 1.733 | 12,24 | 51 | 16,28 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 200 | 5 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 84.451 | 37,88 | 2.468 | 42,03 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 7.679 | 224 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 224.853 | 41,62 | 7 | 50,00 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 79.061 | -15,80 | 2.075 | -24,35 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 16.978 | -10,17 | 496 | -7,46 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.734 | -15,74 | 46 | -25,00 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 8.497 | 2,74 | 248 | 5,98 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 5.010.157 | 0,97 | 146.397 | 3,99 | ||||
| 2026-02-17 | 13F | Mubadala Investment Co PJSC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 13.794 | -9,91 | 403 | -7,14 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 100 | 3 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 8.518 | 18,06 | 224 | 4,21 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 418.523 | -26,36 | 12.229 | -24,15 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 12.203 | 357 | ||||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 12.045 | 40,06 | 316 | 25,90 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 17 | 0 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 15.293 | -15,06 | 447 | -12,55 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 20.908 | 83,34 | 611 | 88,85 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 35 | 0,00 | 1 | -100,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 604 | -48,68 | 18 | -48,48 | ||||
| 2026-02-17 | 13F | Creative Planning | 255.950 | 161,99 | 7.479 | 169,87 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 20.275 | 0,00 | 592 | 2,96 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 7.828 | -80,25 | 229 | -79,72 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 121.641 | 211,43 | 3.554 | 220,76 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 580 | 0,00 | 15 | -6,25 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 66.411 | 2,31 | 1.941 | 5,38 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 56 | 7,69 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 87 | 0,00 | 3 | 0,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 17.604 | 1,83 | 514 | 4,90 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 14.173 | -18,07 | 414 | -15,51 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 12.454 | 0,00 | 364 | 2,83 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 163 | 16,43 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 202.945 | 130,28 | 5.939 | 137,52 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 93.115 | -12,54 | 2.721 | -9,93 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 91 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 3.600 | 3.500,00 | 105 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 7.648 | 223 | ||||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 3.618.835 | -8,24 | 105.742 | -5,49 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 2.000 | 58 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.491.939 | -13,11 | 72.814 | -10,51 | ||||
| 2026-02-17 | 13F | Css Llc/il | 27.611 | 17,66 | 807 | 21,20 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 147 | 0,00 | 4 | -25,00 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 63.394 | -1,61 | 1.798 | 0,28 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 97.651 | 86,66 | 2.853 | 96,08 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 32.925 | 226,05 | 962 | 236,36 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 66 | 2 | ||||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 109 | 3 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 170 | 5 | ||||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 45.815 | -13,42 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 444.015 | 49,08 | 12.974 | 53,56 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 271 | 173,74 | 7 | 250,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.349.550 | -17,55 | 39.434 | -15,08 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 539 | 14 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 77.529 | 0,38 | 2.265 | 3,38 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 9.138 | 27,47 | 267 | 31,53 | ||||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 38.765 | -16,00 | 1.133 | -13,52 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 18.097 | 18,99 | 529 | 22,51 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Syon Capital Llc | 35.120 | 1.026 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 44 | 1 | ||||||
| 2026-02-12 | 13F | Arbiter Partners Capital Management LLC | 74.000 | 0,00 | 2.162 | 3,00 |
Other Listings
| DE:MGC | 24,60 € |
