Grundlæggende statistik
| Institutionelle aktier (lange) | 146.556.159 - 93,71% (ex 13D/G) - change of -46,83MM shares -24,22% MRQ |
| Institutionel værdi (lang) | $ 3.428.107 USD ($1000) |
Institutionelt ejerskab og aktionærer
Mueller Water Products, Inc. (US:MWA) har 406 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 146,556,159 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, State Street Corp, Fuller & Thaler Asset Management, Inc., First Trust Advisors Lp, Geode Capital Management, Llc, Dimensional Fund Advisors Lp, Impax Asset Management Group plc, Principal Financial Group Inc, and Franklin Resources Inc .
Mueller Water Products, Inc. (NYSE:MWA) 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 24, 2026 is 28,17 / share. Previously, on April 28, 2025, the share price was 25,99 / share. This represents an increase of 8,39% 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) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-03-27 | VANGUARD GROUP INC | 19,794,972 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2025-04-03 | BlackRock, Inc. | 15,849,839 | 25,289,723 | 59.56 | 16.10 | 59.41 |
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 | Baird Financial Group, Inc. | 21.301 | -0,02 | 507 | -6,63 | ||||
| 2026-01-26 | 13F | Duff & Phelps Investment Management Co | 547.963 | -2,12 | 13.052 | -8,64 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 794.696 | 798,21 | 18.930 | 738,68 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 23.664 | 93,10 | 564 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 6.470 | 11,98 | 154 | 4,76 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 87.176 | -4,41 | 2.077 | -10,79 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 19.010 | 31,61 | 523 | 51,74 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 46.817 | 173,62 | 1 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 414.371 | -23,61 | 9.870 | -28,70 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 497.535 | -38,21 | 11.851 | -42,32 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 216 | 5 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 505.399 | 86,42 | 12.039 | 74,01 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 92 | 2 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.732 | 41 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 103.096 | -10,08 | 2.456 | -16,10 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 10.441 | 249 | ||||||
| 2025-11-12 | 13F | Westfield Capital Management Co Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 37 | 0,00 | 1 | |||||
| 2026-01-26 | 13F | Hendershot Investments Inc. | 9.925 | 0,00 | 236 | -6,72 | ||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 123.059 | -6,00 | 2.931 | -12,25 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 15.808 | -93,99 | 377 | -94,40 | ||||
| 2026-01-21 | 13F | Impact Investors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1 | -80,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 1.046 | -0,38 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 40 | -81,82 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 1.273 | 18,42 | 30 | 11,11 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 32.982 | 93,06 | 786 | 80,46 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 396.888 | -45,82 | 9.454 | -49,43 | ||||
| 2026-02-03 | 13F | Insight 2811, Inc. | 9.362 | 0,01 | 223 | -6,72 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 230.472 | -20,79 | 5.490 | -26,07 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 10.000 | 0,00 | 238 | -6,67 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 109.430 | 5,50 | 2.607 | -1,55 | ||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 180.539 | -44,26 | 4 | -50,00 | ||||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 7.751 | 213 | ||||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 61.868 | -0,74 | 1.474 | -7,36 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 180.451 | -2,96 | 4.298 | -9,42 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 411.601 | 732,91 | 9.804 | 677,48 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 771 | -3,87 | 18 | -10,00 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 263.600 | 1.852,59 | 6.279 | 1.725,00 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 185 | 85,00 | 4 | 100,00 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 600 | 0,00 | 16 | 14,29 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 134.872 | 3.213 | ||||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 195.390 | 62,36 | 4.654 | 51,55 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 97.147 | -17,06 | 2.389 | -20,11 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 308.100 | 1,45 | 7.339 | -5,32 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 11 | 0 | ||||||
| 2026-01-30 | 13F | R Squared Ltd | 9.151 | 10,92 | 218 | 3,33 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 636.363 | 15 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 771.243 | -55,34 | 18.371 | -58,32 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 2.566.076 | -1,76 | 61.124 | -8,30 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 363 | -45,25 | 9 | -50,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 711 | -2,87 | 17 | -11,11 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 157.727 | 11,67 | 3.776 | 4,74 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 18.140 | -26,21 | 499 | -14,87 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 10.199 | 243 | ||||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 8.406 | -0,67 | 231 | 14,93 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 7.017 | 15,35 | 167 | 7,74 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 5.082.662 | -0,40 | 121.069 | -7,03 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 42.897 | -0,70 | 1.022 | -7,35 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 5.728 | -71,20 | 136 | -73,18 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 44.523 | 1.061 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 9.718 | -8,20 | 231 | -14,44 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 199.909 | 0,69 | 4.762 | -6,02 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 148.104 | -0,05 | 3.528 | -6,72 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 67 | -88,91 | 2 | -93,33 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 41.466 | 317,50 | 988 | 290,12 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 69.400 | -3,07 | 1.908 | 11,85 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 17.000 | 88,89 | 431 | 99,07 | |||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 28.086 | 123,95 | 772 | 159,06 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 1.161.816 | -17,06 | 27.674 | -22,58 | ||||
| 2025-11-14 | 13F | Menard Financial Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 334 | 8 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 2.455 | -28,45 | 58 | -33,33 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 29.212 | -0,02 | 696 | -6,71 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 300 | -52,08 | 8 | -42,86 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 661.708 | 8,60 | 15.762 | 1,36 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 1.487 | -1,26 | 35 | -7,89 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 249.214 | -1,78 | 5.936 | -8,32 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 32.148 | 349,56 | 766 | 320,33 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 534 | 0,38 | 13 | -7,69 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 1.056 | 19,46 | 25 | 13,64 | ||||
| 2026-01-27 | 13F | PFG Advisors | 24.418 | 27,12 | 582 | 18,57 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 75.315 | 1.794 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 467.618 | -46,70 | 11.139 | -50,25 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 18.369 | 0,86 | 438 | -5,82 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 38.702 | -2,77 | 922 | -9,26 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 64.582 | 1,96 | 2 | 0,00 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Global Alpha Capital Management Ltd. | 92.949 | -0,32 | 2.214 | -6,94 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.103.416 | -4,21 | 26.283 | -10,60 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 14.509 | 0,00 | 346 | -6,76 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 280.147 | 2,10 | 6.673 | -4,70 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 19.452.025 | -0,70 | 463.347 | -7,31 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 141.784 | -14,30 | 3.377 | -20,00 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.338.134 | 2,52 | 31.875 | -4,31 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 47.609 | -7,46 | 1.134 | -13,70 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.091.660 | 0,24 | 26.003 | -6,44 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 39.332 | -11,54 | 1 | -100,00 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 43.180 | 85,88 | 1.029 | 73,65 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 28.488 | -0,93 | 679 | -7,50 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 99 | 160,53 | 3 | |||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 739 | -1,60 | 18 | -10,53 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 136.105 | 0,00 | 3.242 | -6,65 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 21 | 110,00 | 1 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 57 | -99,86 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 21.412 | -41,73 | 510 | -45,57 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 93.302 | 2.222 | ||||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 86.872 | 61,53 | 2.069 | 50,80 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 28.381 | 34,65 | 780 | 55,38 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 56.627 | 163,92 | 1.349 | 146,44 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 91 | 2 | ||||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 55.977 | -9,80 | 1.333 | -15,79 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.255.018 | -16,46 | 29.895 | -22,03 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 89.385 | 63,31 | 2.129 | 52,51 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 10.900 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Comprehensive Money Management Services LLC | 22.774 | 0,89 | 626 | 16,57 | ||||
| 2026-02-18 | 13F/A | Pinnacle Financial Partners, Inc. | 12.829 | 306 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 652.694 | 15.547 | ||||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 79.751 | 0,00 | 2.192 | 15,43 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 8.513 | 203 | ||||||
| 2026-02-10 | 13F | Triodos Investment Management BV | 1.090.000 | 0,46 | 26.465 | -4,42 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 702 | 39,84 | 17 | 33,33 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 682.212 | 17.410 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 123.367 | 58,93 | 2.939 | 48,38 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 10.201 | 6,37 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 3.241.253 | 5,98 | 77.207 | -1,08 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 1.416 | 34 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 6.217 | 9,19 | 148 | 2,78 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 9.078 | 216 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 33.003 | -91,47 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 3.883 | -15,90 | 93 | -21,37 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 52.100 | 8,77 | 1.241 | 1,55 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 488 | 16,19 | 12 | 10,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 1.841 | 0,00 | 51 | 15,91 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 683.706 | 15,47 | 16.286 | 7,77 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 65.070 | -9,84 | 1.550 | -15,86 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 47.309 | 1.301 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 43.585 | -5,99 | 1.038 | -12,26 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 68.853 | 6,77 | 1.640 | -0,30 | ||||
| 2026-01-26 | 13F | KBC Group NV | 4.215 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 51.405 | -8,31 | 1.224 | -14,41 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 83.199 | -4,95 | 1.982 | -11,29 | ||||
| 2025-11-14 | 13F | Williamson Legacy Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 29.317 | 0,00 | 806 | 15,33 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 909 | 100,66 | 22 | 90,91 | ||||
| 2025-11-06 | 13F | Blume Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 165.344 | 109,18 | 3.938 | 95,24 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 444.303 | -7,49 | 11 | -16,67 | ||||
| 2026-02-17 | 13F | Fmr Llc | 805.789 | 16,62 | 19.194 | 8,85 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 9.504 | 33,33 | 226 | 24,86 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 9.515 | 19,76 | 262 | 38,10 | ||||
| 2026-02-13 | 13F | Boyar Asset Management Inc. | 58.534 | -3,11 | 1.394 | -9,54 | ||||
| 2025-11-14 | 13F | Nicholas Investment Partners, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Synovus Financial Corp | 12.829 | 0,00 | 327 | 6,17 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 81.436 | -85,41 | 1.940 | -86,39 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 45.403 | 1,82 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 261.545 | 16,48 | 6.230 | 8,73 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 432.348 | 0,00 | 10.299 | -6,66 | ||||
| 2026-02-13 | 13F | State Street Corp | 6.165.849 | 4,23 | 146.871 | -2,71 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 6.981 | -7,54 | 166 | -13,54 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 1.219.900 | 46,25 | 29.076 | 36,46 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 31.098 | 3,31 | 741 | -3,65 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 665 | 0,00 | 16 | -6,25 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 25.977 | 200,00 | 618 | 180,91 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 8.500 | 30,77 | 234 | 51,30 | ||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 409.855 | 3,23 | 9.763 | -3,64 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 8.219 | -9,02 | 196 | -15,22 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 8.679 | 207 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 73.799 | 12,84 | 1.758 | 5,40 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 70.051 | -1,45 | 1.669 | -8,05 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 43.614 | -20,04 | 1.039 | -25,43 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 242 | 6 | ||||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 11.672 | 4,50 | 278 | -2,46 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1.396.174 | 49,38 | 33.257 | 39,43 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 291.808 | -31,77 | 6.951 | -36,31 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 300 | -1,64 | 0 | |||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 77.417 | 1.976 | ||||||
| 2026-02-12 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 73.055 | 0,00 | 1.741 | -6,70 | ||||
| 2025-11-14 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.584.005 | -6,41 | 37.731 | -12,65 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 14.158 | 15,46 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 205.353 | 6,76 | 5.261 | 7,19 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 1.600 | 45,45 | 38 | 35,71 | |||
| 2026-02-06 | 13F | Profund Advisors Llc | 11.235 | 268 | ||||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 14.723 | -1,58 | 351 | -8,14 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 308.509 | 7.349 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 259 | -2,63 | 6 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 500 | -80,77 | 12 | -83,33 | |||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 243 | 6 | ||||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Bokf, Na | 519 | 0,00 | 12 | -7,69 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 17.750 | -4,05 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 35.472 | 11,98 | 975 | 29,31 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 14 | 0 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 129.437 | 14.297,89 | 3 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 65.777 | -8,79 | 1.567 | -14,89 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.935 | 89,52 | 53 | 120,83 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 33.300 | 0,00 | 793 | -6,60 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 436.286 | 1,56 | 11.994 | 17,21 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 32.013 | 8,64 | 1 | |||||
| 2025-10-29 | 13F | Massachusetts Financial Services Co /ma/ | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 15 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 2.027 | -16,48 | 48 | -21,31 | ||||
| 2026-01-26 | 13F | Lightrock Netherlands B.V. | 496.784 | 11,44 | 11.833 | 22,22 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 13 | 0 | ||||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 208.595 | -30,34 | 4.969 | -34,98 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Tsfg, Llc | 200 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.517 | 44,75 | 36 | 38,46 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.247 | 122,68 | 34 | 161,54 | ||||
| 2026-02-03 | 13F | Robeco Schweiz AG | 364.669 | 0,27 | 8.686 | -6,41 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 18.722 | 446 | ||||||
| 2025-11-12 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 28 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 22.024 | 525 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 415.979 | -5,21 | 9.909 | -11,53 | ||||
| 2026-02-06 | 13F | Alan B. Lancz & Associates, Inc. | 19.527 | 0,00 | 465 | -6,63 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 579 | -23,41 | 14 | -31,58 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 42.586 | 0,17 | 1.171 | 5,69 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 74.689 | -8,93 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 406.924 | -6,84 | 9.693 | -13,05 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 11.861 | 5,49 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 72 | 2 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 265 | 40,21 | 6 | 50,00 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 152.245 | 20,73 | 3.626 | 12,68 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 298.648 | 72,45 | 7.114 | 60,96 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 200 | -27,80 | 5 | -42,86 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 82.887 | 121,09 | 1.974 | 106,49 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 5.330 | 154,78 | 127 | 137,74 | ||||
| 2025-11-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.100 | 266,67 | 26 | 271,43 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 1.250 | 34 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 17.523 | 53,32 | 417 | 43,30 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 76.417 | 2,62 | 1.820 | -4,21 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 6.473 | 4,83 | 154 | -1,91 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 86.044 | -3,10 | 2 | 0,00 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 10.113 | 5,97 | 241 | -1,23 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.323 | 47,00 | 32 | 45,45 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 155.737 | 2,89 | 3.710 | -3,96 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 2.076.479 | -33,42 | 49.462 | -37,86 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 34.192 | 95,92 | 814 | 82,92 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 7.828 | -7,96 | 215 | 6,44 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 69.739 | 59,74 | 1.661 | 49,10 | ||||
| 2026-02-11 | 13F | Fiduciary Management Inc /wi/ | 3.165.392 | 75.400 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 10.936 | -64,19 | 260 | -66,62 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 85 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Pingora Partners LLC | 2.000 | 0,00 | 48 | -7,84 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 30 | 0,00 | 1 | |||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 10.200 | 0,00 | 243 | -6,92 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 10.514 | -60,69 | 250 | -63,34 | ||||
| 2026-01-29 | 13F | Comerica Bank | 36.861 | -19,84 | 878 | -25,15 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 30.881 | 849 | ||||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10.466 | 23,07 | 249 | 14,75 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 9.753 | 0,00 | 236 | -4,84 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 17.868 | 2,06 | 426 | -4,71 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 11.482 | 293 | ||||||
| 2026-02-17 | 13F | Amundi | 2.351.773 | 3,72 | 56.040 | -3,54 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 148.317 | -0,89 | 4.077 | 14,39 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 21.476 | 0,00 | 1 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 29 | 163,64 | 1 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 8.410 | 200 | ||||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 99.354 | 2.367 | ||||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 1.093 | 26 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 20.666 | -11,18 | 492 | -17,03 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 76.426 | -4,15 | 2 | -50,00 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 124.500 | 3.023 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 188.455 | 5,15 | 4.489 | -1,86 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 14.038 | 6,49 | 334 | -0,60 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 16 | 0 | ||||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Corient IA LLC | 10.000 | 0,00 | 238 | -6,67 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 17.714 | -9,24 | 422 | -15,46 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 673.893 | 2,26 | 16.052 | -4,55 | ||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 10.255 | 0,00 | 262 | 0,00 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 63.479 | -0,40 | 1.512 | -7,01 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 38.090 | 15,91 | 907 | 8,23 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.066 | 25,46 | 112 | 44,16 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 563.164 | -33,22 | 15.481 | -22,93 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 133.874 | 110,23 | 3.680 | 142,74 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 117.294 | 6,86 | 2.794 | -0,29 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 8.863 | -87,30 | 211 | -88,15 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 71.977 | 30,81 | 1.714 | 22,08 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 78.461 | -17,99 | 2.124 | -13,03 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.870.697 | -1,13 | 44.560 | -7,72 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 11.747 | -11,54 | 280 | -17,46 | ||||
| 2026-02-04 | 13F | First National Advisers, LLC | 132.180 | 3.148 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 3.613.397 | 0,61 | 86.075 | -6,08 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 12.035 | -64,41 | 287 | -66,82 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 216.481 | -6,10 | 5.157 | -12,36 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 18.346 | -14,39 | 437 | -19,67 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 24.169 | 10,21 | 576 | 2,86 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 38.310 | -6,97 | 913 | -13,14 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 26.795 | -23,35 | 638 | -28,48 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 25.172.523 | 3,76 | 599.609 | -3,15 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 553.059 | -0,74 | 13.174 | -7,36 | ||||
| 2025-10-28 | 13F | BRYN MAWR TRUST Co | 334 | 0,00 | 9 | 0,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 4.506.486 | 8,44 | 107.344 | 1,22 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 3.431 | -23,11 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 80 | 0,00 | 2 | 100,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 12.669 | 302 | ||||||
| 2025-11-13 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 8.803 | 0,00 | 210 | -6,70 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 50.546 | 1.204 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 132.292 | 56,95 | 3.151 | 46,49 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 8.805 | 210 | ||||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 10.811 | 22,60 | 258 | 14,22 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 3.262.684 | 1,15 | 77.717 | -5,59 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 125.588 | -16,30 | 2.992 | -21,89 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 22.808 | 1,51 | 543 | -5,24 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 8.760 | 0,96 | 246 | 18,93 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 9.000 | 221 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 990.175 | 121,30 | 23.586 | 106,56 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 68.247 | -4,85 | 1.626 | -11,20 | ||||
| 2026-02-10 | 13F | Norges Bank | 637.801 | 15.192 | ||||||
| 2026-02-13 | 13F | Quarry LP | 1.165 | -46,95 | 28 | -51,79 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.925.984 | 4,82 | 45.877 | -2,16 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 416.229 | 0,30 | 9.915 | -6,38 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 3 | 0 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 141.275 | -21,07 | 3 | -25,00 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 200.572 | -86,76 | 4.778 | -87,65 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 162 | 5,88 | 4 | 33,33 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 101.929 | 0,64 | 2.428 | -6,08 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 666 | 63,64 | 16 | 50,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 61.207 | 4,95 | 1.458 | -2,08 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 32.500 | 563,27 | 774 | 519,20 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 41.236 | 0,00 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 15.337 | 15,90 | 390 | 30,98 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ecofi Investissements Sa | 133.000 | 3.168 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co | 13.750 | 0,00 | 340 | -4,78 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 255 | 0,00 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 12.247 | 0,67 | 292 | -6,13 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 79.217 | 192,29 | 1.887 | 172,94 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1.559.263 | -43,99 | 37.142 | -47,72 | ||||
| 2025-11-12 | 13F | Erste Asset Management GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 142.110 | 0,00 | 3.385 | -6,65 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 26.089 | 8,70 | 717 | 25,57 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 4.475.073 | 0,12 | 106.611 | -6,55 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 19.608 | -11,96 | 500 | -6,54 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 7.966 | -34,58 | 190 | -39,03 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 21.565 | 15,11 | 514 | 7,32 | ||||
| 2026-02-17 | 13F | Creative Planning | 61.840 | 2,33 | 1.473 | -4,47 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 411.858 | 38,71 | 10 | 28,57 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 13.005 | 0,00 | 358 | 15,53 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 3.948 | 0,00 | 94 | -6,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.907.690 | -29,19 | 69.261 | -33,91 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 51 | -81,79 | 1 | -85,71 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 31 | -85,31 | 1 | -100,00 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 17.500 | 0,00 | 481 | 15,63 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 2.800 | 0,00 | 67 | -7,04 | ||||
| 2026-02-13 | 13F | Natixis | 2.641 | 0,00 | 63 | -7,46 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 3.145 | 45,60 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 694.014 | -5,61 | 16.531 | -11,27 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 271.351 | 3,74 | 6.464 | -3,18 | ||||
| 2025-11-14 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 8.628 | 0,07 | 206 | -6,82 | ||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 10 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 20.334 | 484 | ||||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 3.364.757 | 0,00 | 80.149 | -6,66 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 9.398 | 224 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 124 | 3 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 32 | 100,00 | 1 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 104 | -36,59 | 2 | -50,00 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 11.359 | 271 | ||||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 15 | 36,36 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 11.872 | 160,35 | 283 | 143,10 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 135.855 | 0,00 | 3.236 | -6,66 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 4.911 | 125 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 16.637 | 425 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 8.564 | 204 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 57 | -96,33 | 1 | -97,44 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 395 | 7,34 | 11 | 25,00 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 43.887 | -13,78 | 1.187 | -5,20 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 10.325 | -46,31 | 246 | -46,97 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 55.176 | -7,90 | 1.314 | -14,01 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 806 | 92,36 | 22 | 144,44 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2.059.150 | 17,05 | 49.049 | 9,25 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 12.856 | 353 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 103 | 0,00 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 1 | -99,97 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.677.044 | -12,19 | 39.947 | -18,04 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.509 | -86,75 | 36 | -87,93 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 11.351 | 290 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 6.866 | 10,00 | 189 | 27,03 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 92.928 | 13,46 | 2.214 | 5,89 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 153.550 | 137,69 | 3.658 | 121,91 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 93 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 19.293 | -76,61 | 460 | -78,18 | ||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 40.533 | 0,06 | 965 | -6,58 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 11.679 | 278 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 521.431 | 2,33 | 12.420 | -4,49 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 16.881 | -3,63 | 402 | -10,07 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 7 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 791.833 | 1,66 | 18.861 | -5,11 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 13 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 35.732 | 1,42 | 851 | -5,34 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 372 | -57,34 | 9 | -63,64 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Speece Thorson Capital Group Inc | 467.585 | -4,77 | 11 | -8,33 | ||||
| 2025-11-12 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Arjuna Capital | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mirova | 11.628 | -70,44 | 277 | -72,48 | ||||
| 2026-02-11 | 13F | RWC Asset Management LLP | 22.513 | 0,00 | 536 | -6,62 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 7.511 | 206 | ||||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 82.043 | -21,17 | 1.954 | -26,40 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 24.589 | -40,85 | 586 | -44,81 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 62.722 | -8,81 | 1.494 | -14,87 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gallo Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 2.000 | 0,00 | 55 | 14,89 | ||||
| 2026-02-17 | 13F | Man Group plc | 230.128 | -35,27 | 5.482 | -39,58 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 274.931 | 165,14 | 6.549 | 147,47 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 80.055 | -8,48 | 1.907 | -14,61 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 800 | 19 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 27.079 | 57,46 | 645 | 47,26 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 50 | 0,00 | 1 | 0,00 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 15.537 | -65,02 | 370 | -67,34 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 310 | 7 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 231 | -14,76 | 6 | -16,67 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 8.975 | -10,03 | 214 | -16,14 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 23.090 | -10,80 | 561 | -14,50 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 17.161 | 113,84 | 411 | 101,47 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 629.642 | 79,42 | 14.998 | 67,48 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 17.900 | 426 | ||||||
| 2026-01-20 | 13F | Palisades Investment Partners, LLC | 242.350 | 2,49 | 5.773 | -4,34 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 73.167 | 0,00 | 1.743 | -6,70 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 45.157 | 296,57 | 1.076 | 270,69 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 18.902 | 0,22 | 450 | -6,44 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 11 | 0 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2.363 | -29,36 | 65 | -18,99 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 |
Other Listings
| DE:JT5 | 23,77 € |
