Grundlæggende statistik
| Institutionelle aktier (lange) | 73.015.993 - 95,88% (ex 13D/G) - change of -19,61MM shares -21,17% MRQ |
| Institutionel værdi (lang) | $ 2.824.187 USD ($1000) |
Institutionelt ejerskab og aktionærer
NMI Holdings, Inc. (US:NMIH) har 363 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 73,015,993 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, State Street Corp, American Century Companies Inc, Van Berkom & Associates Inc., Geode Capital Management, Llc, Delaware Management Holdings, Inc., Capital World Investors, and Nuveen, LLC .
NMI Holdings, Inc. (NasdaqGM:NMIH) 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 41,11 / share. Previously, on April 28, 2025, the share price was 33,47 / share. This represents an increase of 22,83% 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 | 6,809,208 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2025-04-28 | BlackRock, Inc. | 13,925,793 | 11,919,771 | -14.41 | 15.20 | -11.63 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.982 | -17,90 | 81 | -13,04 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.225 | 85,61 | 50 | 96,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 16.008 | 653 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 94 | 0,00 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.688 | 212,59 | 69 | 240,00 | ||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Illumine Investment Management, LLC | 14.682 | -0,74 | 599 | 5,47 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Legend Financial Advisors, Inc. | 18.726 | 0,33 | 702 | -7,75 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 30.466 | -2,32 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 19.900 | 24,38 | 812 | 32,30 | ||||
| 2025-11-14 | 13F | Northwestern Mutual Wealth Management Co | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Polaris Capital Management, LLC | 48.900 | 139,71 | 1.834 | 120,43 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 14.236 | -1,75 | 581 | 4,50 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 76.647 | -7,00 | 3.126 | -1,04 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 134 | 5 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 7.116.394 | -0,93 | 290.278 | 5,40 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 16.393 | 58,60 | 669 | 68,69 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 69.900 | 2,93 | 3 | 0,00 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 26.616 | 12,65 | 1.086 | 24,71 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 7.616 | 0,00 | 286 | -8,06 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 7.015 | -5,25 | 286 | 1,06 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 153.074 | 1,06 | 6.244 | 7,51 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 3.894 | 11,38 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 14.699 | -63,78 | 534 | -65,66 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 213 | 3,40 | 9 | 14,29 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 13 | 1 | ||||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 520.110 | -3,84 | 21.215 | 2,31 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 38 | 2 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 154.635 | 115,80 | 6.308 | 129,60 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 9.669 | 0,00 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 1.293 | -63,12 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.982.722 | 0,27 | 80.887 | 6,68 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 3.395 | -4,34 | 138 | 1,47 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 21.595 | -0,18 | 881 | 6,15 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 194.063 | -4,24 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 294 | -98,28 | 12 | -98,32 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 35 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Ieq Capital, Llc | 95.914 | 45,95 | 3.912 | 55,30 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 49.821 | 0,52 | 2.032 | 6,95 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 58.501 | 22,75 | 2.194 | 12,92 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 20.900 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital World Investors | 1.150.000 | 0,00 | 46.908 | 6,39 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 17.343 | 9,74 | 707 | 16,86 | ||||
| 2025-11-10 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 23.720 | -55,86 | 890 | -59,42 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 29.014 | -73,30 | 1.183 | -71,60 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 47.915 | -48,80 | 1.954 | -45,53 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 314 | 0,00 | 12 | -8,33 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 4.708 | 94,38 | 192 | 108,70 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 33.700 | -4,26 | 1.264 | -11,92 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 596.249 | 4,49 | 24.321 | 11,17 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 10.642 | -40,22 | 432 | -35,23 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 197.780 | 3,98 | 8.067 | 10,63 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 105.799 | -23,02 | 4 | -40,00 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 19.030 | -3,67 | 776 | 2,51 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 77.313 | 0,00 | 3.154 | 6,38 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 218.835 | -12,41 | 8.926 | -6,81 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 353.162 | -14,81 | 14.405 | -9,37 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 39.111 | 59,21 | 1.596 | 69,61 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 290.543 | 41,94 | 11.851 | 51,03 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 774.359 | -3,68 | 31.586 | 2,48 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 835 | 4,90 | 31 | -3,12 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 211 | 9 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1.160 | 35,04 | 47 | 46,88 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 | 0 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 105 | 133,33 | 4 | 300,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 757 | -0,13 | 31 | 3,45 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 300 | -89,66 | 12 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 100 | 0,00 | 4 | ||||
| 2026-02-13 | 13F | Winmill & Co. Inc | 396.095 | 0,00 | 16.157 | 6,39 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 2.354 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 35.015 | 14,00 | 1.428 | 21,33 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 158.573 | 1,23 | 5.948 | -6,90 | ||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 22.000 | 0,00 | 897 | 6,41 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 979.400 | 0,13 | 39.950 | 6,53 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 13.336 | 10,18 | 500 | 1,42 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 18.111 | 82,28 | 739 | 94,21 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 7.979 | -9,92 | 0 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 190.054 | -3,55 | 7.752 | 2,61 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 3.158 | 63,97 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 5.647 | 0,02 | 230 | 6,48 | ||||
| 2026-02-17 | 13F | Fmr Llc | 859.119 | 134,89 | 35.043 | 149,91 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 142.956 | -5,13 | 6 | 0,00 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 345.944 | 7,13 | 14.111 | 13,98 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 15 | 150,00 | 1 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 99.647 | -4,68 | 4.065 | 1,40 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 580 | -1,69 | 24 | 0,00 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 28 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 19.725 | -11,98 | 1 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 40.830 | 0,92 | 1.665 | 7,35 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 1.400 | 0,00 | 57 | 7,55 | ||||
| 2026-02-13 | 13F | Barclays Plc | 989.364 | -10,46 | 40.356 | -4,73 | ||||
| 2026-02-13 | 13F | State Street Corp | 3.234.268 | -2,55 | 131.926 | 3,68 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 5.582 | 228 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 15.449 | -69,93 | 630 | -68,02 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 14.540 | -8,32 | 593 | -2,47 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 338.100 | 6,71 | 13.791 | 13,53 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 24.092 | 154,38 | 983 | 170,52 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 31.405 | 110,28 | 1.281 | 123,95 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 194.100 | 8,38 | 7.917 | 15,31 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 14.999 | -1,15 | 612 | 5,16 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 9.615 | -3,39 | 392 | 2,89 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 21.546 | -6,72 | 879 | -0,79 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 19.525 | 1,57 | 732 | -6,63 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 7.189 | 0,00 | 293 | 0,00 | ||||
| 2026-02-02 | 13F | Van Berkom & Associates Inc. | 2.016.030 | 5,57 | 82 | 12,33 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 335 | -98,65 | 13 | -98,82 | ||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 248.632 | -2,25 | 9.326 | -10,11 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1.425 | 0,00 | 53 | -8,62 | ||||
| 2026-02-11 | 13F | NFC Investments, LLC | 24.110 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 25 | -26,47 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 72.511 | 23,87 | 3 | 0,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 31.773 | -15,97 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 53.936 | 3,81 | 2.023 | -4,53 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 14.857 | -46,51 | 606 | -43,05 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 111.334 | 0,31 | 4.541 | 6,72 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 35.174 | 0,00 | 1.435 | 6,30 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 94.629 | 1,41 | 3.860 | 7,88 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 106.320 | 28,89 | 4 | 33,33 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 5.246 | 214 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 49.706 | -6,84 | 2.028 | -0,88 | ||||
| 2026-01-26 | 13F | KBC Group NV | 2.615 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 520 | 74,50 | 21 | 90,91 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 11.960 | -21,17 | 449 | -27,51 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1.263 | -96,42 | 52 | -96,23 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 15.513 | -15,38 | 633 | -9,97 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 1.548 | -1,53 | 63 | 5,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 87 | 97,73 | 3 | 200,00 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 41.800 | 8,57 | 1.705 | 15,51 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 13.682 | 19,93 | 513 | 10,32 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2.549 | -64,26 | 96 | -67,24 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 401 | -0,25 | 16 | 6,67 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 1.059.178 | -8,49 | 43.204 | -2,64 | ||||
| 2026-02-03 | 13F | Bokf, Na | 11.362 | -0,50 | 463 | 5,95 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 608 | 23 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 36 | -56,63 | 1 | -66,67 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.376 | 52 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 810.806 | -10,62 | 33.073 | -4,91 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 43.458 | -6,16 | 1.773 | -0,17 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 799 | -5,44 | 0 | |||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 30.251 | -22,52 | 1.234 | -17,58 | ||||
| 2026-04-24 | 13F | Strs Ohio | 300 | -62,50 | 11 | -65,62 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 494 | -2,37 | 20 | 5,56 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 18 | 1 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 638.679 | 2,24 | 26.052 | 8,78 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 109 | 473,68 | 4 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 733.478 | 30,45 | 29.919 | 38,79 | ||||
| 2026-02-12 | 13F | Aviva Plc | 12.655 | 4,63 | 516 | 11,45 | ||||
| 2026-04-06 | 13F | CX Institutional | 199 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 15.159 | -11,85 | 618 | -6,22 | ||||
| 2026-02-11 | 13F | Donald Smith & Co., Inc. | 375.207 | 15.305 | ||||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 781.611 | 0,66 | 31.882 | 7,09 | ||||
| 2025-11-14 | 13F | FJ Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 218.141 | 861,57 | 8.898 | 923,82 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 89.867 | 46,08 | 3.666 | 55,43 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 41.749 | 13,74 | 1.566 | 4,61 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 1.808.506 | 73.769 | ||||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 842 | -1,64 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 630 | 0,00 | 26 | 4,17 | ||||
| 2026-02-05 | 13F | Financial Strategies Group, Inc. | 25.900 | 4,10 | 1.046 | 14,21 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 346.716 | -6,00 | 14.143 | 0,01 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1.879 | 70 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 770 | 31 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 53.381 | -25,19 | 2.177 | -20,40 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 564.938 | -41,35 | 23.044 | -37,60 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 13.659 | 557 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 62.760 | 219,50 | 2.560 | 239,84 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 46.208 | 74,34 | 1.733 | 60,31 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 9 | 0 | ||||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 37.543 | 1,73 | 2 | 0,00 | ||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 500 | 0,00 | 20 | 5,26 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 273.259 | -0,04 | 11.146 | 6,35 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 58.480 | 5,18 | 2.385 | 11,92 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 193.808 | 9,70 | 7.905 | 16,71 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 52.653 | -67,94 | 2.148 | -65,90 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 88.194 | -0,45 | 3.597 | 5,92 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 5.609 | -0,34 | 229 | 6,05 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 20.402 | -2,05 | 765 | -2,67 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 1 | 0 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 870 | 37,44 | 33 | 28,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 21 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 40.981 | -3,77 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 220.634 | 3,60 | 9.000 | 10,21 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 52 | 0,00 | 2 | 100,00 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 22.283 | -3,75 | 909 | 2,37 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 400 | -97,77 | 16 | -97,67 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 7.751 | 8,07 | 0 | |||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 46.200 | -7,60 | 1.884 | -1,72 | ||||
| 2026-02-17 | 13F | Amundi | 11.490 | -17,80 | 469 | -7,87 | ||||
| 2026-01-29 | 13F | UBS Group AG | 165.518 | -29,67 | 6.751 | -25,18 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 6 | 0 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 380.723 | -19,91 | 15.530 | -14,80 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 13.115.654 | -4,10 | 534.988 | 2,03 | ||||
| 2026-01-29 | 13F | Comerica Bank | 90.993 | 24,39 | 3.712 | 32,35 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 232.702 | 0,81 | 9.493 | 7,25 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 55.614 | 2,55 | 2.268 | 9,09 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 116.705 | -0,18 | 4.760 | 6,20 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 51.720 | 6,07 | 2.110 | 12,84 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 961.596 | -4,44 | 39.224 | 1,67 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 16.120 | 208,34 | 658 | 228,50 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 999 | -0,50 | 37 | -7,50 | ||||
| 2025-11-05 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 14.831 | 129,19 | 605 | 143,55 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.131.271 | -1,07 | 46.145 | 5,26 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 2.381 | 455,01 | 97 | 506,25 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 13 | 44,44 | 0 | |||||
| 2026-01-21 | 13F | Unison Advisors LLC | 22.757 | 0,00 | 928 | 6,42 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 38.608 | 135,07 | 1.575 | 150,24 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 46.813 | 0,00 | 1.910 | 6,41 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 3.291 | -2,95 | 136 | 3,05 | ||||
| 2026-02-17 | 13F | VARCOV Co. | 21.238 | 866 | ||||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 47.480 | 13,25 | 1.937 | 20,47 | ||||
| 2026-04-07 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 14.685 | 604 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 14.839 | -37,88 | 605 | -33,88 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 18.797 | -25,80 | 706 | -31,02 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 8.165 | -3,01 | 333 | 3,42 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 37.046 | -45,55 | 1.511 | -42,06 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 5.273 | -72,06 | 215 | -70,26 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 160 | 7 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 165.384 | 19,18 | 6.759 | 27,05 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 5 | 0 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 9.472 | 26,53 | 386 | 34,49 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 12.044 | -3,27 | 491 | 2,94 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 18.816 | 63,11 | 768 | 73,53 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 119.450 | 32,12 | 4.872 | 40,57 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 96.056 | 4,72 | 3.918 | 11,43 | ||||
| 2026-02-10 | 13F | Norges Bank | 24.164 | 986 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 610 | 86,54 | 23 | 69,23 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 140.003 | -5,04 | 5.711 | 1,03 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 6.673 | -4,44 | 272 | 1,87 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 17.235 | 0,21 | 703 | 6,68 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 18.133 | 740 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 19.937 | -0,91 | 813 | 12,14 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 381.860 | -9,97 | 14.641 | -18,18 | ||||
| 2025-11-04 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 479.994 | 7,33 | 19.579 | 14,18 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 44.500 | 31,66 | 1.815 | 40,15 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 115.346 | -2,74 | 4.705 | 3,48 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 279.910 | -3,79 | 11.418 | 2,36 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 9.689 | 7,48 | 395 | 14,49 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 134.647 | -31,03 | 5.492 | -26,63 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 6.175 | 252 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 31.749 | -63,50 | 1.295 | -61,16 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 206.017 | -2,93 | 8.403 | 3,28 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 36.365 | 3,07 | 1.408 | 4,14 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 726.555 | -27,90 | 27.253 | -33,70 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 45 | -10,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 247.980 | -25,16 | 10.190 | -19,80 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 67.128 | -19,62 | 3 | -33,33 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 8.785 | 1,09 | 358 | 7,51 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 16.594 | 677 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 30.666 | -18,26 | 1.251 | -13,07 | ||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 16 | 33,33 | 1 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 403 | 14,16 | 16 | 23,08 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 17.167 | -56,52 | 700 | -53,73 | ||||
| 2025-11-10 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 4.317.436 | 0,67 | 176.111 | 7,10 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 5.192 | -27,34 | 212 | -22,71 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 11.232 | 0,72 | 458 | 7,26 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 72.787 | -0,09 | 2.969 | 6,27 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 36.314 | -0,04 | 1.481 | 6,39 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 42 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 278.768 | -42,54 | 11.371 | -38,87 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 14.834 | 161,02 | 605 | 178,80 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 119 | 0,85 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 78.400 | 7,25 | 3.198 | 14,10 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.062.909 | 4,77 | 43.356 | 11,46 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 187.189 | 22,92 | 7.635 | 30,78 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 323.424 | 65,96 | 13.192 | 76,58 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 51.900 | 173,16 | 2.117 | 190,80 | |||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 6.150 | 255 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 23.437 | 0,00 | 956 | 6,35 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 441.605 | 46,97 | 18.013 | 56,38 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 31.186 | -50,77 | 1.272 | -47,61 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 15.263 | -0,35 | 623 | 5,96 | ||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 370.295 | 15.104 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.679 | 29,30 | 100 | 19,05 | ||||
| 2026-02-13 | 13F | Quarry LP | 223 | -71,45 | 9 | -68,97 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 112 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 5.700 | 0,00 | 233 | 6,42 | ||||
| 2026-02-04 | 13F | Muhlenkamp & Co Inc | 467.789 | 0,31 | 19.081 | 6,72 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 19.300 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 35.175 | -48,73 | 1.435 | -45,48 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 6.533 | 266 | ||||||
| 2025-10-30 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 9.700 | 10,23 | 396 | 17,21 | ||||
| 2026-02-10 | 13F | State of Wyoming | 3.865 | -56,83 | 158 | -54,23 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 11.693 | 422 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 422.419 | -1,35 | 17.230 | 4,95 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 133.590 | -0,52 | 5.449 | 5,85 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 465.555 | 5,68 | 19 | 12,50 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 104 | 96,23 | 4 | 50,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 41.862 | 23,93 | 1.708 | 31,81 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.262 | 31,32 | 0 | |||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 168.054 | -0,13 | 6.855 | 6,25 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 760.307 | 69,42 | 31.013 | 80,25 | ||||
| 2025-11-05 | 13F | Gallacher Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co | 1.533 | 0,00 | 62 | 8,93 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 1.119.410 | -4,92 | 45.661 | 1,15 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 20.140 | 1,24 | 772 | -7,99 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 15.724 | 34,12 | 1 | |||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 4.000 | 0,00 | 150 | -7,98 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 32.812 | 43.649,33 | 1.231 | 40.900,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 54.061 | 9,26 | 2.205 | 16,24 | ||||
| 2026-02-17 | 13F | Creative Planning | 90.400 | 148,80 | 3.687 | 164,68 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 6.184 | 0,73 | 252 | 7,23 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 8.425 | 0,00 | 344 | 6,19 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Erste Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 596.180 | -0,66 | 24.320 | 5,69 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 5.173 | -46,30 | 211 | -48,03 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2 | -96,08 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 30.150 | 0,43 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 11.700 | 95,16 | 477 | 108,30 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 95.578 | 72,19 | 3.899 | 83,18 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 285 | 4,78 | 11 | -9,09 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 7 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 139 | 6 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 261 | 1,16 | 11 | 11,11 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 64.116 | -0,07 | 2.615 | 6,34 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 94.120 | -1,80 | 3.839 | 4,49 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 208.078 | -5,12 | 8.487 | 0,94 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 634.431 | -15,51 | 25.878 | -10,11 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 23.598 | -7,48 | 963 | -1,54 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 10 | 42,86 | 0 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 52 | 2 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 7.021 | -81,70 | 286 | -80,54 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 210 | 9 | ||||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 9.889 | -27,49 | 403 | -22,80 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 171.826 | -0,29 | 7.009 | 6,13 | ||||
| 2025-11-12 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 11.715 | 7,76 | 478 | 14,66 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 6 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 174.105 | 15,31 | 7.102 | 22,68 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 16 | -97,85 | 1 | -100,00 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 20.000 | 0,00 | 750 | -7,98 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 42.190 | 47,91 | 1.721 | 57,37 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 43.702 | 36,89 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 58.563 | 8,01 | 2.389 | 14,92 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 7.954 | 5,59 | 324 | 12,50 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 10.235 | 4,06 | 417 | 0,72 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 54 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 269.681 | -2,90 | 11.000 | 3,31 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 475.764 | -3,88 | 19.406 | 2,26 | ||||
| 2026-02-11 | 13F | Renaissance Group Llc | 182.110 | -2,19 | 7.428 | 4,06 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 12.605 | -61,46 | 514 | -58,98 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 546.815 | 34,39 | 22.305 | 42,97 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 5.374 | 3,97 | 202 | -4,29 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 62.848 | -24,00 | 2.578 | -18,83 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 11.454 | -0,12 | 467 | 6,38 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 803 | 30 | ||||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 143.011 | -1,36 | 5.893 | 5,06 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 22.383 | 0,05 | 1 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 14 | 1 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 5.858 | -10,50 | 220 | -17,67 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 5.519 | 225 | ||||||
| 2026-02-04 | 13F | LRI Investments, LLC | 157 | 0,00 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 67.671 | 1,46 | 2.760 | 7,94 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 223 | 1.386,67 | 9 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 4.112 | 77,47 | 158 | 61,86 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 8.335 | 320 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 38.600 | 70,80 | 1.574 | 81,76 | ||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 12.787 | -38,25 | 480 | -43,25 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 2.512.957 | 5,60 | 102.504 | 12,34 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 334 | -1,76 | 12 | 0,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 32 | 3.100,00 | 1 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 99 | -61,92 | 4 | -55,56 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 103.159 | 40,94 | 4.208 | 49,93 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 6.501 | 265 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 2.231 | -55,20 | 91 | -53,12 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 18 | 1 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 20.097 | 820 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 90 | 4 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 5.615 | 9,63 | 229 | 13,93 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 17.567 | 0,57 | 717 | 7,03 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 342 | 418,18 | 0 |
Other Listings
| DE:6NM | 35,00 € |
