Grundlæggende statistik
| Institutionelle aktier (lange) | 108.053.680 - 85,78% (ex 13D/G) - change of -22,33MM shares -17,13% MRQ |
| Institutionel værdi (lang) | $ 3.774.637 USD ($1000) |
Institutionelt ejerskab og aktionærer
Phillips Edison & Company, Inc. (US:PECO) har 416 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 108,053,680 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, State Street Corp, Wellington Management Group Llp, Fmr Llc, Geode Capital Management, Llc, Charles Schwab Investment Management Inc, Engineers Gate Manager LP, Norges Bank, and Dimensional Fund Advisors Lp .
Phillips Edison & Company, Inc. (NasdaqGS:PECO) 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 20, 2026 is 39,34 / share. Previously, on April 21, 2025, the share price was 35,29 / share. This represents an increase of 11,48% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-03-26 | VANGUARD GROUP INC | 18,759,585 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2026-02-10 | WELLINGTON MANAGEMENT GROUP LLP | 5,982,819 | 6,308,034 | 5.44 | 5.00 | 4.17 | ||
| 2026-02-05 | VANGUARD PORTFOLIO MANAGEMENT LLC | 13,612,487 | 10.82 |
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 | Victory Capital Management Inc | 37.826 | -24,28 | 1.345 | -21,53 | ||||
| 2026-04-06 | 13F | CX Institutional | 336 | 0,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 2.865 | 0,00 | 102 | 3,06 | ||||
| 2026-02-18 | 13F | Plotkin Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 16.454 | -48,17 | 585 | -46,28 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 10.012 | 0,00 | 344 | -2,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 95.000 | -5,00 | 3.379 | -1,57 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 22.828 | 0,00 | 814 | 3,56 | ||||
| 2025-11-14 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Ai Financial Services Llc | 9.688 | -4,28 | 363 | 0,56 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | -95,65 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 72.150 | -1,15 | 2.566 | 2,44 | ||||
| 2026-01-26 | 13F | Duff & Phelps Investment Management Co | 1.788.426 | 5,35 | 63.614 | 9,16 | ||||
| 2026-01-26 | 13F | Dynamic Financial Group | 22.224 | -2,46 | 791 | 1,02 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 142.945 | -6,30 | 5.085 | -2,92 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 59.966 | 1.979,26 | 2.244 | 2.099,02 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 6.291 | -7,31 | 224 | -4,29 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 144 | 5 | ||||||
| 2026-01-23 | 13F | Ocean Capital Management, LLC | 8.074 | 0,00 | 287 | 3,61 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 28.240 | 0,00 | 1 | |||||
| 2025-11-12 | 13F | POM Investment Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 25.195 | -4,43 | 896 | -0,99 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 7.540 | 0,00 | 268 | 3,88 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | GenTrust, LLC | 5.833 | 0,00 | 208 | 4,00 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 21.516 | 5,93 | 772 | 10,94 | ||||
| 2025-11-07 | 13F | M&G Plc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 1.145.114 | 3,80 | 40.732 | 7,55 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 6.260 | 2,72 | 223 | 6,22 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 8.214 | 0,00 | 292 | 3,91 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 173.550 | -2,91 | 6.173 | 0,60 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 300 | 0,00 | 11 | 0,00 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 9.700 | 0,28 | 363 | 5,23 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 722 | -3,35 | 26 | 0,00 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 5.757 | -3,02 | 205 | 0,49 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.112 | -17,18 | 75 | -13,79 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 152.444 | -40,80 | 5.422 | -38,67 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 9.373 | 0,00 | 333 | 3,74 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 13.728 | -10,61 | 533 | -2,56 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 3.016 | 0,13 | 107 | 4,90 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 3.959 | 148 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 26 | -99,15 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 12.752 | 454 | ||||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 35.156 | -8,32 | 1.250 | -5,02 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 6.557 | -0,85 | 233 | 2,64 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 34.731 | -60,43 | 1.235 | -59,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 351.126 | -7,78 | 12.490 | -4,45 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 752.530 | -4,39 | 26.767 | -0,94 | ||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 7.909 | 0,00 | 281 | 3,69 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 461 | 13,27 | 16 | 23,08 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 6 | 0 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 7.768 | 0,00 | 291 | 5,07 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 7.501 | -17,10 | 268 | -14,15 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 55.800 | -3,12 | 2.088 | 1,95 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Vert Asset Management LLC | 61.202 | 0,00 | 2.290 | 5,24 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 122.150 | 2,57 | 4.345 | 6,26 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 26.063 | -1,20 | 1 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 10.000 | 0,82 | 356 | 4,41 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 102.500 | 3.646 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 514.576 | -39,44 | 18.303 | -37,25 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 15.644 | 0,55 | 556 | 4,12 | ||||
| 2025-11-13 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 21.933.999 | 2,02 | 780.192 | 5,70 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 161.670 | 5.751 | ||||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 19.882 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 10.835 | 0,42 | 385 | 4,05 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 122.230 | 0,92 | 4.348 | 4,57 | ||||
| 2026-02-13 | 13F | Beacon Capital Management, LLC | 9.659 | -10,06 | 344 | -6,79 | ||||
| 2026-02-17 | 13F | Sophron Capital Management L.P. | 371.486 | -35,24 | 13.214 | -32,91 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 10.115 | 27,68 | 360 | 32,47 | ||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 9.684 | -13,12 | 344 | -9,95 | ||||
| 2025-11-04 | 13F | Van Cleef Asset Management,Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 119.979 | 5,71 | 4.268 | 9,52 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 716 | 0,00 | 25 | 4,17 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 25.684 | 0,20 | 1 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 248.520 | 744,16 | 9 | 700,00 | ||||
| 2026-02-05 | 13F | BlueChip Wealth Advisors LLC | 7.937 | 0,00 | 282 | 3,68 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 15 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 161.138 | 26,43 | 5.732 | 30,99 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 1.053 | 55,54 | 37 | 60,87 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 16.366 | 7,74 | 582 | 11,71 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 17.760 | -8,32 | 632 | -5,11 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 7.065 | 252 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 3.672 | 33,67 | 131 | 38,30 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.978 | 31,87 | 70 | 37,25 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 125.212 | 192,07 | 4.454 | 202,72 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 20.072 | 7,60 | 714 | 11,41 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 5.176 | 15,54 | 184 | 20,26 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 281.072 | 9.998 | ||||||
| 2025-11-10 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Apeiron RIA LLC | 11.472 | -5,03 | 415 | 1,97 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 28.308 | 4,25 | 1.007 | 8,05 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 35.205 | -9,05 | 1.252 | -5,72 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 1.396 | 50 | ||||||
| 2026-01-29 | 13F | Advantage Trust Co | 3.386 | 0,00 | 120 | 3,45 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 48 | 2 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 356.456 | -8,99 | 12.679 | -5,70 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 79 | 3 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 17 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 123.225 | -1,79 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 394.947 | 37,11 | 14.048 | 42,07 | ||||
| 2025-10-31 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 42.752 | 1.521 | ||||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 61 | 2 | ||||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 2.812 | 100 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co | 2.500 | 0,00 | 87 | 3,57 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 33.759 | 9,83 | 1 | 0,00 | ||||
| 2026-01-15 | 13F | Columbus Macro, LLC | 5.975 | 0,00 | 213 | 3,41 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 17.186 | 0,82 | 643 | 6,11 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.953 | 53,96 | 185 | 62,28 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 740.174 | -28,76 | 26.328 | -26,18 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 10.595 | 2,02 | 377 | 5,62 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 44.137 | -10,49 | 1.570 | -7,27 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 32.072 | 3,92 | 1.141 | 7,65 | ||||
| 2025-10-29 | 13F | Massachusetts Financial Services Co /ma/ | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 35.372 | -14,25 | 1.258 | -11,35 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 513.076 | 2.343,22 | 18.250 | 2.434,72 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 10.704 | 0,07 | 381 | 3,54 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 41.766 | 0,00 | 1.563 | 5,19 | ||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 23.994 | 109,72 | 1 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 3.507 | 20,35 | 0 | |||||
| 2025-11-13 | 13F | Vestcor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 5.833 | 0,00 | 207 | 3,50 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 4.716 | 168 | ||||||
| 2026-04-07 | 13F | Cooper Financial Group | 36.616 | 0,00 | 1.370 | 5,22 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 2.257 | 80 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 69.771 | 35,26 | 2.482 | 40,17 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 3.458 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 228.507 | -14,22 | 8.128 | -12,10 | ||||
| 2026-02-12 | 13F | Hibernia Wealth Partners, LLC | 9.800 | 349 | ||||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 21.001 | 786 | ||||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 2.527 | 0,00 | 90 | 3,49 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 19.172 | -19,92 | 682 | -17,05 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 8.372 | 0,00 | 298 | 3,48 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.073 | -62,65 | 74 | -61,58 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 3.248 | -6,21 | 116 | -2,54 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 29.758 | 5,25 | 1.058 | 9,07 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 89.539 | -6,78 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 399.077 | -6,74 | 14.195 | -3,36 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 5.428 | 203 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 183.319 | 0,22 | 6.521 | 3,84 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 147 | -75,70 | 6 | -76,19 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 34.504 | -1,35 | 1.227 | 2,25 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 965.497 | 3,35 | 34.343 | 7,08 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 83.771 | 3,06 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 41.281 | 161,40 | 1.468 | 170,85 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 3.421 | 20,04 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 630 | -8,30 | 24 | -4,17 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 1.333 | 0,00 | 48 | 4,44 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 220 | 0,00 | 8 | 0,00 | ||||
| 2026-01-16 | 13F | Catalina Capital Group, LLC | 11.891 | 0,00 | 423 | 3,43 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 70 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 247.700 | 1,89 | 8.811 | 5,57 | ||||
| 2026-04-16 | 13F | Kure Advisory, LLC | 7.030 | 0,13 | 263 | 5,62 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 25.054 | -56,18 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.466 | 88 | ||||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 11 | 0 | ||||||
| 2025-10-22 | 13F | Massmutual Trust Co Fsb/adv | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 3 | 0 | ||||||
| 2026-02-04 | 13F | Certior Financial Group, Llc | 25.511 | -2,74 | 907 | 0,78 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 6.308.034 | 5,44 | 224.377 | 9,24 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 121 | 5 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 427 | 0,00 | 15 | 7,14 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 14.763 | 10,83 | 525 | 14,88 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3.442.222 | 0,05 | 122.456 | 3,67 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 117.825 | -6,84 | 4.191 | -4,84 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 108 | 0,93 | 4 | 0,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 41.425 | -79,91 | 2 | -85,71 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 190.530 | 3,98 | 6.777 | 7,74 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 298 | 577,27 | 11 | 900,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 742.601 | 153,55 | 26.415 | 162,71 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 695 | 34,17 | 25 | 41,18 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 10.731 | 0,00 | 402 | 5,25 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 189 | -43,92 | 7 | -36,36 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 14.475 | -3,25 | 515 | 0,19 | ||||
| 2026-01-29 | 13F | UBS Group AG | 570.836 | 3,74 | 20.305 | 7,49 | ||||
| 2026-02-06 | 13F | Aew Capital Management L P | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tcw Group Inc | 64.855 | 184,30 | 2.307 | 194,51 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 72.105 | -8,32 | 2.565 | -5,00 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 35.197 | 43,82 | 1.252 | 48,93 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 734 | 0,00 | 26 | 4,00 | ||||
| 2026-01-26 | 13F | B&I Capital AG | 277.931 | 19,89 | 9.886 | 24,23 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 15.190 | 0,32 | 568 | 5,58 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 109.715 | 1,57 | 4 | 0,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 55.845 | -3,83 | 1.986 | -0,35 | ||||
| 2025-10-27 | 13F | O'Dell Group, LLC | 59.656 | 0,22 | 2.048 | -1,82 | ||||
| 2026-02-03 | 13F | Acorn Financial Advisory Services Inc /adv | 9.331 | -17,07 | 332 | -14,25 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Polaris Capital Management, LLC | 59.600 | 0,00 | 2.120 | 3,57 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 1.116.494 | 39.714 | ||||||
| 2026-02-12 | 13F | Triumph Capital Management | 3.137 | 0,00 | 112 | 3,74 | ||||
| 2026-04-17 | 13F | Blankinship & Foster, LLC | 25.558 | 0,00 | 956 | 5,17 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 87.825 | 6,88 | 3.124 | 10,74 | ||||
| 2026-01-26 | 13F | Hendershot Investments Inc. | 11.021 | 0,00 | 392 | 3,70 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 29.797 | -3,00 | 1.060 | 0,47 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 272.186 | -4,71 | 9.799 | -0,07 | ||||
| 2026-02-17 | 13F | Ducere Wealth Management LLC | 21.652 | 770 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 11.100 | 395 | ||||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 173.165 | -14,79 | 5.583 | -19,97 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Integrated Wealthcare, Llc | 7.457 | 265 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | LexAurum Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 14 | 0 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 3.018 | 0,60 | 107 | 4,90 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 19.560 | 9,54 | 664 | 8,32 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 455.798 | 3,90 | 16.213 | 7,65 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 34.493 | 0,00 | 1.227 | 3,55 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 251.166 | 5,79 | 8.934 | 9,61 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 2.003 | 69 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 347 | 12 | ||||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 6.123 | -15,30 | 218 | -12,50 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 7.549 | 269 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 65.143 | 0,00 | 2.317 | 3,62 | ||||
| 2025-11-13 | 13F | BancorpSouth Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ellevest, Inc. | 9.634 | 2,76 | 343 | 6,54 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 2.162 | 77 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 3.478 | 0,00 | 124 | 4,20 | ||||
| 2026-01-14 | 13F | Accurate Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 105.207 | -5,44 | 3.742 | -2,02 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 2.355 | -6,25 | 84 | -3,49 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 9.377 | 31,66 | 351 | 38,34 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 254 | -27,01 | 9 | -18,18 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 24.521 | 3,07 | 872 | 6,86 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 349.583 | 20,25 | 12.435 | 24,59 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 9.394 | 0,96 | 335 | 4,69 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 599.974 | -1,10 | 21.341 | 2,47 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 139.581 | 0,98 | 4.965 | 4,62 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 49.141 | 0,00 | 1.748 | 3,56 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 49.557 | -10,10 | 1.795 | -5,13 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 150.486 | 48,83 | 5.353 | 54,19 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 12.459 | -95,09 | 443 | -94,92 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 108.618 | 3,35 | 4 | 0,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 13.203 | -53,17 | 472 | -51,49 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 8.612 | -0,06 | 308 | 4,41 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 36.516 | 1,00 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 28.756 | 1,77 | 1.023 | 5,36 | ||||
| 2025-10-21 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 7.717 | -77,20 | 274 | -76,42 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 41.007 | 1.459 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 19.822 | 705 | ||||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 42.156 | 40,05 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 7.538 | -4,23 | 282 | -1,05 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 25.700 | -28,01 | 914 | -25,39 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 113 | 0,00 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1.530.772 | -18,12 | 54.450 | -15,17 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 33.093 | -22,18 | 1.155 | -19,86 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 300 | 0,00 | 11 | 0,00 | ||||
| 2026-02-17 | 13F | VARCOV Co. | 73.747 | 2.623 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 6.847 | 244 | ||||||
| 2026-02-11 | 13F | Inceptionr Llc | 36.441 | 95,50 | 1.296 | 102,82 | ||||
| 2026-01-09 | 13F | Capital Asset Advisory Services LLC | 9.684 | -13,12 | 338 | -11,78 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 6.274 | 0,00 | 223 | 3,72 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 19.286 | 1,21 | 686 | 4,89 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 52.342 | 14,96 | 1.862 | 19,07 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.525.134 | -29,37 | 54.249 | -26,82 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 5.904 | 0,00 | 210 | 3,96 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 20.708 | 29,05 | 734 | 33,70 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 788 | 44,85 | 28 | 55,56 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 1.001 | 0,81 | 38 | 11,76 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisory Resource Group | 5.914 | 0,00 | 210 | 3,45 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 334.455 | -1,58 | 12 | 0,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.810 | 8,58 | 100 | 12,50 | ||||
| 2026-02-17 | 13F | Odyssean, LLC | 20.808 | 740 | ||||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 421.522 | 103,31 | 14.994 | 110,66 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 20.524 | -39,05 | 730 | -36,85 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 20.560 | -51,07 | 731 | -49,31 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 34.800 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 18.552 | 2,75 | 660 | 6,46 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 32.969 | 3,44 | 1.173 | 7,13 | ||||
| 2026-02-13 | 13F | Quarry LP | 61 | -89,43 | 2 | -89,47 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Three Bridge Wealth Advisors, LLC | 6.231 | 0,00 | 222 | 3,74 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 6.249 | -2,60 | 222 | 2,78 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 33.690 | 0,00 | 1.198 | 3,63 | ||||
| 2026-02-03 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 30.538 | 17,66 | 1.086 | 21,89 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.991.837 | 70.850 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 13.470 | 462 | ||||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 781.518 | -18,59 | 27.799 | -15,65 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 121.778 | -49,41 | 4.332 | -47,59 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 12.440 | 443 | ||||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 10.220 | 364 | ||||||
| 2025-11-03 | 13F | Barlow Wealth Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | RMR Wealth Builders | 21.269 | -38,34 | 757 | -36,31 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 6.804 | 0,27 | 242 | 4,31 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 10.589 | 10,34 | 377 | 14,29 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 166 | 0,00 | 6 | 0,00 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 1.537 | 55 | ||||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 859 | 31 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 98.574 | 5,42 | 3.477 | 8,32 | ||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 20.356 | 0,00 | 1 | -100,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 951 | 34,89 | 33 | 17,86 | ||||
| 2026-01-13 | 13F | Well Done, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | LDR Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 148.538 | 75,65 | 5.283 | 81,98 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 105.317 | -29,31 | 4 | -40,00 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 44.023 | -0,40 | 1.566 | 3,16 | ||||
| 2025-11-14 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 102.233 | -8,92 | 3.636 | -5,63 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 12.599 | 448 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 9.200 | 19,48 | 327 | 23,86 | |||
| 2026-02-04 | 13F | Provident Investment Management, Inc. | 22.470 | 58,85 | 799 | 64,74 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 10.088 | 31,42 | 359 | 36,12 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 34.994 | -5,67 | 1.245 | -2,28 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 649.222 | 1,94 | 23.092 | 5,62 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 41.214 | -31,24 | 1.466 | -28,78 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 26.900 | 3,46 | 959 | 7,27 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 11.011 | 2,57 | 392 | 6,25 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 15.041 | 0,31 | 535 | 4,09 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 9.209 | 0,95 | 328 | 4,47 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 69.425 | 7,55 | 2.469 | 11,42 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 137.555 | 44.272,58 | 5 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | 0 | ||||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 6.299 | 0,98 | 236 | 6,33 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 7.576 | -10,84 | 269 | -7,56 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 591 | 0,00 | 20 | 0,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 636 | 0,79 | 24 | 4,55 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 7.846 | 4,06 | 279 | 8,14 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 1.740 | 62 | ||||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 53.438 | 29,74 | 1.901 | 34,47 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 9.741 | 346 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 48.019 | 5,31 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 159.902 | -9,19 | 5.688 | 94.683,33 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 5.675 | 202 | ||||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 7.499 | 267 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 73.892 | -4,63 | 2.628 | -1,17 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 41.770 | 21,23 | 1.486 | 25,63 | ||||
| 2025-11-07 | 13F | Hardy Reed LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 1.900 | -8,70 | 71 | -4,05 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 6.820 | 0,00 | 243 | 3,42 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 17.093 | 28,54 | 608 | 33,11 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 23.910 | -27,54 | 895 | -23,79 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 6.226 | -11,80 | 222 | -8,26 | ||||
| 2026-01-26 | 13F | KBC Group NV | 3.606 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 192.825 | 0,22 | 6.859 | 3,85 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 31.173 | 6,44 | 1.109 | 10,25 | ||||
| 2025-11-14 | 13F | HGI Capital Management, LLC | 47.268 | 1.623 | ||||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 45.006 | -10,79 | 1.601 | -7,57 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 164 | 3,80 | 6 | 0,00 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 8.000 | 0 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 2.514 | 0,28 | 94 | 5,62 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 739 | -87,75 | 28 | -87,38 | ||||
| 2026-02-17 | 13F | FIL Ltd | 2.787 | -46,96 | 99 | -45,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 61.997 | -1,51 | 2.205 | 2,04 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 20.215.956 | -0,64 | 719.082 | 2,95 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 136.972 | -4,53 | 4.872 | -1,08 | ||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 6.653 | -18,32 | 237 | -15,41 | ||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 11.474 | 2,93 | 369 | -3,40 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 4.782 | -8,25 | 171 | -2,29 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 8.359 | -46,31 | 297 | -45,50 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 335 | 12 | ||||||
| 2026-02-02 | 13F | Strs Ohio | 22.300 | -3,04 | 793 | 0,51 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 7.042 | 250 | ||||||
| 2026-04-08 | 13F | Accel Wealth Management | 36.742 | -0,67 | 1.375 | 4,49 | ||||
| 2026-01-29 | 13F | Comerica Bank | 27.332 | -21,31 | 972 | -18,46 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 628.399 | 51,49 | 22.352 | 56,97 | ||||
| 2025-10-21 | 13F | Bell Bank | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 33.595 | 18,63 | 1.195 | 22,84 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 122.966 | 4.374 | ||||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 410 | 0,00 | 15 | 0,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 68.445 | 18,73 | 2.435 | 23,05 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 248.985 | 33,53 | 8.856 | 38,38 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 205.711 | 320,39 | 7.317 | 335,80 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 38.295 | 196,29 | 1.362 | 207,45 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 10.268 | -9,53 | 384 | -4,71 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 100.608 | 3.574 | ||||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 10.023 | 0,46 | 357 | 4,09 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 359.410 | 1,28 | 12.784 | 4,94 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 320 | 142,42 | 12 | 175,00 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 359.707 | 21,99 | 12.795 | 26,40 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 48.334 | 51,66 | 1.719 | 57,13 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.061 | 18,42 | 40 | 25,81 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 102.996 | -0,25 | 3.664 | 3,36 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 11.576 | 412 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.140 | 143,59 | 41 | 150,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 2.003 | 46,96 | 71 | 54,35 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 12.737 | -3,69 | 453 | 0,00 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 49 | 68,97 | 2 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 11.426 | -1,96 | 406 | 1,50 | ||||
| 2026-02-09 | 13F | Eukles Asset Management | 4.174 | 0,00 | 148 | 3,50 | ||||
| 2026-02-17 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 2.078 | 85,70 | 0 | |||||
| 2026-04-20 | 13F | Vanderbilt University | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 104.684 | 2,48 | 3.724 | 6,19 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.824.940 | 3,74 | 64.914 | 7,49 | ||||
| 2026-04-01 | 13F | Pensionfund DSM Netherlands | 16.000 | 1 | ||||||
| 2026-02-13 | 13F | Monograph Wealth Advisors, Llc | 6.638 | 0,00 | 237 | 3,51 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 34.444 | -12,74 | 1.230 | -9,30 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 5.830 | -37,32 | 207 | -35,11 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 89.741 | -93,17 | 3.192 | -92,92 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 12.743 | -39,21 | 453 | -37,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 132.022 | -1,19 | 5 | 0,00 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 8.756 | 0,15 | 328 | 5,48 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 16 | 1 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.600 | 433,33 | 57 | 460,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 171.885 | 4,54 | 6.114 | 8,31 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 24.968 | 32,96 | 888 | 37,89 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 53.088 | -52,65 | 1.992 | -49,04 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 1.236 | 0,98 | 44 | 2,38 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 13.751 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 38.592 | 23,71 | 1.373 | 28,22 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 5.689 | 202 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.322.844 | 3,88 | 82.624 | 7,63 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 7.667 | 0,00 | 273 | 3,42 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 591 | 0,00 | 21 | 5,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 221.563 | -12,65 | 7.881 | -9,51 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 1.000 | 0,00 | 37 | 5,71 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.008.126 | 45,10 | 35.859 | 50,34 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Global Assets Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 48.627 | 1.669 | ||||||
| 2026-02-17 | 13F | Foresight Group Ltd Liability Partnership | 33.307 | 0,00 | 1.195 | 4,83 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 59.819 | -6,69 | 2.128 | -3,32 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 11.153 | -10,37 | 397 | -8,97 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 4.467 | -16,57 | 159 | -13,66 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.011.500 | 35.979 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 52.877 | 2,26 | 1.881 | 5,97 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 3.522 | 0,95 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 79.834 | -35,06 | 2.840 | -32,73 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.249 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 624 | 0,00 | 22 | 4,76 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 7 | 0 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 58.685 | -0,03 | 2.087 | 3,57 | ||||
| 2025-10-23 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 7.554 | 2,50 | 269 | 5,93 | ||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 6.332 | 0,96 | 225 | 4,65 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 7.600 | 260 | |||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 688 | 24 | ||||||
| 2025-11-04 | 13F | State of Wyoming | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Amundi | 83.515 | -3,39 | 2.971 | 2,27 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 16.257 | -1,69 | 608 | 2,53 | ||||
| 2026-02-12 | 13F | Beacon Capital Management, Inc. | 933 | -69,05 | 33 | -67,96 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 55.450 | -20,94 | 1.972 | -18,07 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 53.262 | -3,96 | 1.915 | 0,90 | ||||
| 2026-01-23 | 13F | Avion Wealth | 30 | 100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 29.088 | 11,09 | 1 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 10.830 | 0,85 | 385 | 4,62 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 79.264 | 113,60 | 2.819 | 121,45 | ||||
| 2026-04-10 | 13F | TCP Asset Management, LLC | 13.280 | 497 | ||||||
| 2025-12-29 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.943 | 80,58 | 69 | 86,49 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 2.181.911 | -12,59 | 77.611 | -9,43 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 545.401 | 19.400 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 63.862 | 5,88 | 2.272 | 9,71 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 878.521 | 12,20 | 31.249 | 16,25 | ||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 4.172.402 | 1,59 | 148.412 | 5,26 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.050.182 | -4,61 | 37.355 | -1,17 | ||||
| 2026-02-13 | 13F | State Street Corp | 7.211.391 | -1,09 | 257.275 | 2,47 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mars Jewett Financial Group, Inc. | 26.823 | 1.011 |
Other Listings
| DE:9R4 | 32,60 € |
