Grundlæggende statistik
| Institutionelle aktier (lange) | 97.035.034 - 103,86% (ex 13D/G) - change of -21,60MM shares -18,21% MRQ |
| Institutionel værdi (lang) | $ 5.471.800 USD ($1000) |
Institutionelt ejerskab og aktionærer
Taylor Morrison Home Corporation (US:TMHC) har 469 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 97,035,034 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, State Street Corp, Aqr Capital Management Llc, Assenagon Asset Management S.A., Geode Capital Management, Llc, T. Rowe Price Investment Management, Inc., Fuller & Thaler Asset Management, Inc., and Fmr Llc .
Taylor Morrison Home Corporation (NYSE:TMHC) 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 63,24 / share. Previously, on April 28, 2025, the share price was 57,26 / share. This represents an increase of 10,44% 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 | 11,382,031 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2025-04-28 | BlackRock, Inc. | 15,881,973 | 13,333,596 | -16.05 | 13.10 | -11.49 | ||
| 2025-04-15 | DIMENSIONAL FUND ADVISORS LP | 8,347,792 | 6,738,366 | -19.28 | 6.60 | -15.38 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 32.242 | 8,56 | 1.898 | -3,16 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 10.745 | 12,00 | 626 | 10,82 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 128 | 56,10 | 7 | 75,00 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 100.000 | 8.191,87 | 5.887 | 7.351,90 | ||||
| 2026-01-23 | 13F | Burney Co/ | 230.458 | -1,72 | 13.567 | -12,35 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 44.592 | 21,48 | 2.637 | 8,16 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 17.667 | 29,23 | 1.040 | 15,30 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 9.794 | 4,36 | 577 | -6,95 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 101 | 274,07 | 6 | 400,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 25.400 | -3,50 | 1.495 | -13,93 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 4.700 | -72,51 | 277 | -75,53 | |||
| 2026-02-13 | 13F | Sei Investments Co | 308.520 | -0,52 | 18.163 | -11,28 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 7.031 | 414 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 9.500 | -30,15 | 559 | -37,68 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 484.008 | -4,76 | 28.494 | -15,06 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 184.800 | 0,82 | 10.879 | -10,08 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 4.503 | 8,40 | 265 | -3,28 | ||||
| 2025-11-04 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 4.917 | 289 | ||||||
| 2025-11-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 298.953 | 17.599 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 9.829 | 0,92 | 1 | |||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 8 | 0 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 464 | 0,00 | 27 | -10,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 8.609 | -22,13 | 507 | -30,59 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 18.747 | 5,30 | 1.104 | -6,13 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 103.926 | 0,09 | 6.118 | -10,74 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 103.913 | 10,09 | 6.140 | -4,24 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 15.743 | 927 | ||||||
| 2026-02-17 | 13F | Algert Global Llc | 467.809 | 161,13 | 28 | 145,45 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 8.575 | -0,03 | 1 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 111.587 | 416,85 | 6 | 500,00 | ||||
| 2026-02-19 | 13F/A | T. Rowe Price Investment Management, Inc. | 2.398.394 | 2,58 | 141 | -8,44 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 5.742 | -9,40 | 334 | -10,46 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 500 | -50,00 | 29 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 86.200 | 0,68 | 5.075 | -10,21 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 6.356 | -47,72 | 374 | -49,87 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.457 | 82,35 | 86 | 63,46 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 238.637 | -55,56 | 14.049 | -60,37 | ||||
| 2025-11-14 | 13F | Gotham Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.460.871 | -0,43 | 144.894 | -11,20 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 9.396.572 | -2,89 | 553.176 | -13,39 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 6.102 | 3,99 | 355 | 2,90 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 74.460 | 0,56 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 134.152 | -27,86 | 7.898 | -35,67 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 24.900 | 1.466 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 306 | 18 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | 3.569 | 210 | ||||||
| 2026-02-06 | 13F | Lsv Asset Management | 31.000 | -9,09 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 20.734 | 7,79 | 1.221 | -3,86 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 4.055 | -14,52 | 239 | -23,96 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 36.977 | 14,42 | 2.177 | 2,02 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 6.800 | -70,04 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 32.552 | -12,49 | 1.916 | -21,96 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 3.710.885 | 67,64 | 218.274 | 49,38 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 171 | 375,00 | 10 | 400,00 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 8.465 | 498 | ||||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 17.678 | 1.041 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 3.253 | -1,69 | 192 | -12,39 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 76.286 | 0,25 | 4 | -20,00 | ||||
| 2026-02-17 | 13F | Steamboat Capital Partners, LLC | 149.343 | 0,84 | 8.792 | -10,07 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 9 | -10,00 | 1 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 5.515 | -77,80 | 364 | -76,15 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 20.854 | -2,10 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 3.821 | 223 | ||||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 66.968 | -0,72 | 3.942 | -11,46 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 47.275 | 1,49 | 2.783 | -9,47 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 5.851 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.379.232 | -0,24 | 81.195 | -11,03 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 204 | 12 | ||||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 15.764 | -28,75 | 928 | -36,44 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 100.686 | -1,99 | 6 | -16,67 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 783 | 62,11 | 46 | 48,39 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 78.779 | 13,04 | 4.588 | 11,85 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 5.433 | 1,99 | 320 | -9,12 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 74 | 4 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 21.690 | 10,17 | 1.277 | -1,77 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 988.510 | 20,81 | 58.194 | 7,74 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 4.103 | -57,64 | 242 | -62,28 | ||||
| 2025-11-14 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 2.047 | 121 | ||||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 23.539 | -0,06 | 1.386 | -10,88 | ||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.116 | 32,38 | 66 | 18,18 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 6 | -33,33 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 6.843 | 403 | ||||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 193.998 | 0,39 | 11.401 | -10,14 | ||||
| 2026-02-13 | 13F | Boston Partners | 550.294 | -7,60 | 32.981 | -15,57 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 797.997 | 2,72 | 46.978 | -8,39 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 5.037 | 0,52 | 293 | -0,34 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3.188 | -42,74 | 186 | -43,43 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 5.892 | 347 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 183.563 | 190,49 | 10.806 | 159,07 | ||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 2.333.991 | -0,26 | 137.402 | -11,05 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 30.935 | -4,60 | 1.802 | -11,63 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 22.892 | 62,11 | 1.348 | 44,64 | ||||
| 2026-02-17 | 13F | Css Llc/il | 16.441 | 0,00 | 968 | -10,88 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | 0 | ||||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Landmark Investment Partners, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 9 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | 111 Capital | 4.452 | 262 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 110.721 | -32,85 | 6.518 | -40,11 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 13.131 | 867 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 25.176 | -2,27 | 1.482 | -12,82 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 26.555 | 1,18 | 1.547 | 0,06 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 3.704 | 10,60 | 218 | -1,36 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 9.962 | -8,96 | 586 | -18,84 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sciencast Management LP | 5.064 | 298 | ||||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 6.138 | 361 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 10.359 | 684 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 325.820 | -0,00 | 19.181 | -10,82 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 22.100 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Basswood Capital Management, L.l.c. | 463.687 | -12,44 | 27.297 | -21,91 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 15.203 | 0,00 | 895 | -10,77 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.249.702 | -0,86 | 73.570 | -11,58 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 3.966 | -84,80 | 233 | -86,47 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 31.668 | 5,45 | 1.873 | -6,17 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 69 | 0,00 | 4 | 0,00 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 3.495 | -9,17 | 204 | -10,18 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 1.873 | 110 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 73.676 | -17,12 | 4.337 | -26,09 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.200 | 0,00 | 71 | -11,39 | ||||
| 2026-02-17 | 13F | EMG Holdings, L.P. | 30.000 | -62,50 | 1.766 | -66,55 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 32 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.833.814 | 61,10 | 107.957 | 43,67 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.483 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 97.571 | 2,32 | 6 | -16,67 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 25.222 | -0,75 | 1.485 | -11,51 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 11.816 | 696 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 4.822 | -66,56 | 284 | -70,24 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 45.558 | -26,95 | 2.682 | -34,86 | ||||
| 2026-01-23 | 13F | Avion Wealth | 41 | -18,00 | 0 | |||||
| 2026-02-13 | 13F | Change Path, LLC | 5.109 | -24,39 | 301 | -32,74 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 742.466 | -3,19 | 43.709 | -13,66 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 11.304 | 19,13 | 665 | 6,23 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 93 | 0,00 | 5 | -16,67 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 45.617 | -34,76 | 2.685 | -41,82 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 61.296 | 64,11 | 3.570 | 62,37 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 25.700 | 295,38 | 1.513 | 252,45 | |||
| 2026-04-07 | 13F | Signaturefd, Llc | 7.984 | 6,28 | 465 | 4,98 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 81 | 0,00 | 5 | -20,00 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 36.825 | 45,00 | 2.168 | 29,30 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 103.418 | 1.480,35 | 6.088 | 1.312,53 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 5.970 | -1,79 | 394 | 5,63 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 500 | 0,00 | 29 | -12,12 | |||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 24.455 | -3,60 | 1.440 | -14,04 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 33.404 | 32,88 | 1.966 | 18,51 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 18.142 | -0,68 | 1.068 | -11,37 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Abel Hall, LLC | 4.433 | 8,63 | 261 | -3,35 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 15.194 | 5,35 | 885 | 4,12 | ||||
| 2026-02-13 | 13F | State Street Corp | 4.434.219 | -2,70 | 261.042 | -13,23 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 120 | 0,00 | 7 | -14,29 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 3.421 | -56,24 | 0 | |||||
| 2026-02-17 | 13F | Numerai GP LLC | 23.106 | -25,96 | 1.360 | -33,95 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 384.952 | 1.772,24 | 22.662 | 1.570,01 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 10 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 4.106 | -57,26 | 242 | -61,99 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 104.612 | -24,42 | 6.905 | -18,77 | ||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 6.741 | -0,53 | 397 | -11,19 | ||||
| 2026-01-29 | 13F | Comerica Bank | 25.975 | -19,27 | 1.529 | -27,98 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 27 | 2 | ||||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 279.680 | -1,86 | 16.465 | -12,48 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 10.230 | 603 | ||||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 4 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 63.974 | 9,78 | 3.766 | -2,05 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 6.200 | 47,62 | 365 | 31,41 | |||
| 2026-02-13 | 13F | Colony Group, LLC | 5.772 | 86,25 | 340 | 66,18 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 73.182 | 0,18 | 4.308 | -10,66 | ||||
| 2026-02-17 | 13F | Sone Capital Management, LLC | 126.421 | -6,20 | 7.442 | -16,34 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 60 | 9,09 | 4 | 0,00 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 15 | 36,36 | 1 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.539 | 9,15 | 90 | 7,23 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 3.255 | -66,57 | 215 | -64,21 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 8.878 | 4,30 | 517 | 3,19 | ||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 2.507 | 68,94 | 148 | 51,55 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.227.420 | 1,55 | 72.258 | -9,43 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 3.000 | 0,00 | 177 | -11,11 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 29.195 | 0,03 | 1.700 | -1,05 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.055 | 4,98 | 62 | -6,06 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 3.425 | -1,15 | 199 | -1,97 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 93.291 | -69,22 | 5.492 | -72,55 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 26 | 2 | ||||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 232.134 | 0,35 | 13.666 | -10,51 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 202.118 | -32,90 | 11.899 | -40,16 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 60 | 4 | ||||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 5.725 | 14,84 | 337 | 2,43 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 23 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 25.709 | -3,52 | 1.513 | -13,94 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.577 | -1,62 | 93 | -12,38 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 394.725 | -39,29 | 23.237 | -45,86 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 12.715 | -12,02 | 738 | -13,60 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 4.050 | 0,00 | 238 | -10,86 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 278.938 | 378,26 | 16.421 | 326,63 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 6.401.801 | 0,90 | 376.876 | -10,01 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 19.477 | -2,01 | 1.147 | -12,65 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 190 | 11 | ||||||
| 2026-01-13 | 13F/A | Sanctuary Advisors, LLC | 3.235 | 214 | ||||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 99.057 | 61,36 | 5.831 | 43,90 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 3.821 | 225 | ||||||
| 2026-03-26 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 183.114 | -2,31 | 10.780 | -12,88 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 5.876 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 1.973.433 | 10,37 | 116.176 | -1,57 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 12 | -86,67 | 1 | -100,00 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 5.189 | 0,00 | 305 | -10,82 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 203.973 | 19,63 | 12.008 | 6,69 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 13.075 | -13,40 | 770 | -22,79 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 237 | 0,00 | 14 | -13,33 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.350.121 | 5,13 | 79.482 | -6,24 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 16.294 | 0,83 | 949 | -0,32 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 209.582 | -13,66 | 12.338 | -23,00 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 30.555 | 86,64 | 1.799 | 66,48 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 20.414 | -4,22 | 1.202 | -14,58 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 2.098.768 | 84,90 | 123.554 | 64,90 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 13.190 | 32,03 | 776 | 17,75 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.381.183 | -6,35 | 81.310 | -16,48 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 638 | 65,71 | 37 | 68,18 | ||||
| 2025-11-14 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 167.344 | 9.852 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 15.259 | 157,06 | 898 | 129,67 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 4.963 | -46,62 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 2 | 0 | ||||||
| 2026-02-12 | 13F | South Dakota Investment Council | 18.221 | -7,14 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 5.799 | 341 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2 | 0 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 13.921 | 0,44 | 820 | -10,39 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 171.667 | 611,51 | 10.106 | 534,80 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 409.384 | 384,33 | 24.100 | 331,98 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 7 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.189 | 117,37 | 70 | 91,67 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 14 | 1 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 272.052 | 15,82 | 16.016 | 3,29 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 24.562 | -20,98 | 1.446 | -29,55 | ||||
| 2025-11-12 | 13F | Globeflex Capital L P | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 809.872 | 1,89 | 47.677 | -9,13 | ||||
| 2026-01-27 | 13F | Hgk Asset Management Inc | 14.813 | 872 | ||||||
| 2026-02-06 | 13F | Addison Advisors LLC | 50 | 8,70 | 3 | -33,33 | ||||
| 2026-02-10 | 13F | Factorial Partners, Llc | 32.500 | 0,00 | 1.913 | -10,82 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 103 | 0,00 | 6 | 0,00 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 7.122 | -3,78 | 419 | -14,14 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 4.958 | 11,47 | 292 | -0,68 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 133.813 | 40,84 | 7.878 | 25,61 | ||||
| 2025-11-14 | 13F | Philadelphia Financial Management of San Francisco, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 4.627 | -2,12 | 272 | -12,82 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 52.028 | 5,15 | 3.063 | -6,25 | ||||
| 2025-11-14 | 13F | Mml Investors Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 38.677 | -69,91 | 2.277 | -73,17 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 2.211 | 43,01 | 130 | 27,45 | ||||
| 2025-11-14 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 242 | 7,08 | 14 | 7,69 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 3.400 | 226 | |||||
| 2026-02-17 | 13F | Creative Planning | 55.220 | 0,97 | 3.251 | -9,97 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 386.723 | 108,87 | 22.793 | 86,83 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 28.415 | 49,58 | 1.673 | 33,44 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 12.993 | 765 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 110 | 6 | ||||||
| 2026-02-17 | 13F | Loews Corp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 73.971 | -8,77 | 4.308 | -9,74 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 149 | 9 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 910 | 53 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 163.927 | -19,83 | 9.650 | -28,51 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 28 | 16,67 | 2 | 0,00 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 6.459 | 1,52 | 380 | -9,31 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 678 | 40 | ||||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 25.445 | -14,51 | 1.482 | -15,47 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Foster & Motley Inc | 54.786 | 6,52 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 235.435 | 13.860 | ||||||
| 2026-02-11 | 13F | Donald Smith & Co., Inc. | 1.652.725 | 97.296 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 106.568 | 136,05 | 6.274 | 110,50 | ||||
| 2026-01-21 | 13F | Unison Advisors LLC | 11.079 | 0,00 | 652 | -10,81 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 41.098 | -5,12 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 204.677 | -1,03 | 12.049 | -11,73 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 11.200 | 0,00 | 659 | -10,83 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 6.399 | 377 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 10 | -94,68 | 1 | -100,00 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 6.295 | -2,08 | 371 | -12,74 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 10.141 | 0,00 | 597 | 0,00 | ||||
| 2025-11-13 | 13F | Malaga Cove Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 6.008 | -5,00 | 354 | -15,35 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 3.914 | 0,05 | 230 | -10,85 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 21.864 | -0,76 | 1.287 | -11,49 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 141 | 8 | ||||||
| 2026-02-10 | 13F | Axq Capital, Lp | 16.824 | 274,53 | 990 | 234,46 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 3.801 | -98,10 | 224 | -98,32 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 26.266 | 55,10 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 194.460 | 0,00 | 11.448 | -10,82 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-05 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 26.233 | 2 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 711.695 | -18,57 | 41.897 | -27,38 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 7.741 | -8,61 | 456 | -18,60 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 831 | 4,66 | 49 | -7,69 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 83 | 5 | ||||||
| 2026-04-24 | 13F | SummerHaven Investment Management, LLC | 11.116 | -14,11 | 647 | -14,98 | ||||
| 2026-01-30 | 13F | Innealta Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Marathon Capital Management | 7.000 | 0,00 | 412 | -10,82 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 26.071 | 3.146,70 | 1.535 | 2.794,34 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 4.872 | 287 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 10.600 | 624 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 4.431 | 0,00 | 261 | -10,96 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F/A | Aristides Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 6 | 0 | ||||||
| 2026-02-13 | 13F | Ossiam | 31.800 | 0,00 | 1.872 | -10,81 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 46.700 | 5,18 | 2.749 | -6,18 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 22.678 | 13,61 | 1.335 | 1,37 | ||||
| 2026-02-17 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 28.300 | 4,81 | 1.648 | 3,71 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 126.155 | 3,37 | 7 | -12,50 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 4.593 | -2,09 | 270 | -12,62 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 10 | 1 | ||||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 13 | 1 | ||||||
| 2026-02-04 | 13F | LRI Investments, LLC | 225 | 0,00 | 13 | -7,14 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 17 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Barclays Plc | 825.475 | 14,88 | 48.596 | 2,46 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 1.510 | 0,00 | 89 | -11,11 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 567 | -92,35 | 33 | -93,25 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 46.325 | 16,66 | 2.727 | 4,04 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 16 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 76.079 | -51,40 | 4.480 | -56,66 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 629.756 | -1,66 | 37.049 | -13,83 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 25.923 | -5,86 | 1.510 | -6,91 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 41 | 20,59 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 68.085 | 75,78 | 4.008 | 56,81 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 142 | 358,06 | 8 | 300,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 10.665 | 0,43 | 628 | -10,43 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 699.199 | -24,72 | 41.162 | -32,86 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 315 | 19 | ||||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 176 | 10 | ||||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 6.795 | 3,35 | 400 | 1,78 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 20 | 1 | ||||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 71.422 | 32,58 | 4.205 | 18,26 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 41.582 | 2.448 | ||||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 3.310 | 5.510,17 | 195 | 6.366,67 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 5.249 | -68,22 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 23 | 0,00 | 1 | 0,00 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 1.172 | -1,68 | 0 | |||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 4.295 | 1,30 | 254 | -8,96 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 55.024 | 2,07 | 3.251 | -11,20 | ||||
| 2026-02-09 | 13F | Penn Capital Management Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 46.500 | -16,22 | 2.736 | -25,31 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 776 | 0,00 | 46 | -11,76 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 97.051 | -5,53 | 5.713 | -15,75 | ||||
| 2025-10-28 | 13F | Richardson Financial Services Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 2.183.825 | 13,95 | 128.562 | 1,63 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 24.035 | 9,83 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 767 | 45 | ||||||
| 2026-02-04 | 13F | Versor Investments LP | 8.774 | 72,99 | 517 | 54,49 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 83.221 | -7,40 | 4.899 | -17,41 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 14.333 | 381,78 | 835 | 376,57 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 6.810 | 0,00 | 401 | -10,91 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 400 | 24 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.200 | 7,53 | 71 | -4,11 | ||||
| 2026-02-12 | 13F | Aviva Plc | 9.974 | 19,36 | 587 | 6,53 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 40.817 | 92,90 | 2.403 | 72,06 | ||||
| 2026-02-05 | 13F | Paulson Wealth Management Inc. | 4.811 | 5,20 | 283 | -5,98 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 559 | 33 | ||||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 118.445 | -21,94 | 6.973 | -30,39 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 142.343 | -2,64 | 8.380 | -13,17 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Strs Ohio | 8.100 | -3,57 | 472 | -4,66 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 622 | -28,18 | 37 | -36,84 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 5.549 | -20,52 | 324 | -21,17 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hodges Capital Management Inc. | 194.399 | 11.444 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 3.819 | 4,17 | 222 | 3,26 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 33.863 | 0,00 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 1.004 | 0,00 | 59 | -10,61 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 151.818 | -21,40 | 8.938 | -29,91 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 2.858 | -1,75 | 168 | -12,50 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 69 | -80,51 | 4 | -80,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 259 | -6,50 | 15 | -6,25 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 92.815 | -1,27 | 5.464 | -11,94 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 215.750 | -8,62 | 12.701 | -18,50 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 8 | 1 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 28.722 | -11,91 | 1.691 | -21,47 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 23.095 | -1,70 | 1.360 | -12,32 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 4.756 | -9,53 | 280 | -19,60 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 279 | -0,71 | 16 | -11,11 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 1.187.510 | 69.909 | ||||||
| 2026-02-04 | 13F | Muhlenkamp & Co Inc | 158.548 | 0,73 | 9.334 | -10,16 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 11.028 | -48,51 | 649 | -54,10 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 996 | 11,04 | 59 | -1,69 | ||||
| 2026-01-28 | 13F | Ruffer LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 575.725 | -34,06 | 33.893 | -41,20 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 2 | -80,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 19.771 | -67,14 | 1.164 | -70,73 | ||||
| 2025-11-12 | 13F | Erste Asset Management GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 27.544 | -7,26 | 1.622 | -17,30 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 59.719 | -25,66 | 4 | -40,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 89 | 0,00 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 308.843 | -13,94 | 18.182 | -23,25 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 39.498 | 0,00 | 2.325 | -10,82 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 17.812 | -0,05 | 1.037 | -1,14 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 263 | 15 | ||||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 400.419 | -56,65 | 23.573 | -61,34 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 5 | 0 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 37.792 | -4,11 | 2.303 | -11,46 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 4.051 | 8,52 | 239 | -3,25 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 33.353 | 1.963 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 99.060 | -6,25 | 5.832 | -16,39 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Schubert & Co | 6.088 | 0,46 | 358 | -10,50 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 273.529 | 0,93 | 15.930 | -0,15 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 43.443 | 117,04 | 2.557 | 93,57 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 58.288 | -3,19 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 231.710 | 57,65 | 13.641 | 40,60 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 158.343 | 21,14 | 9.322 | 8,03 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 547.335 | -2,87 | 32.222 | -13,38 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 4.084 | 240 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 68 | 11,48 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 58.894 | -5,76 | 3.466 | -16,00 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 85.793 | -3,04 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 38 | 245,45 | 2 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 14.715 | -3,78 | 869 | -13,97 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 167.500 | 9.861 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 24.001 | -2,85 | 1 | 0,00 | ||||
| 2025-10-29 | 13F | Yorktown Management & Research Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Greenhaven Associates Inc | 270.608 | 469,70 | 15.760 | 463,66 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 4.794 | -77,61 | 282 | -78,05 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 177 | 2,31 | 10 | 0,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.728 | 48,58 | 102 | 32,89 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 9 | 0,00 | 1 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 18 | 80,00 | 1 | |||||
| 2026-01-14 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 77.525 | 39,98 | 4.564 | 24,84 | ||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 3.500 | 0,00 | 204 | -1,46 | ||||
| 2026-02-13 | 13F | Bayview Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Bruni J V & Co /co | 796.205 | -0,26 | 46.873 | -11,05 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 13.654.609 | -5,35 | 803.847 | -15,59 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.443.755 | 84.994 | ||||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 48 | 3 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 25.301 | -6,40 | 1.489 | -16,54 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 6.750 | -18,14 | 397 | -27,02 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 5.961 | -36,29 | 351 | -43,27 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 60.668 | 6,20 | 3.572 | -5,28 | ||||
| 2026-02-10 | 13F | State of Wyoming | 2.511 | -19,60 | 148 | -28,64 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 581 | -1,02 | 34 | -10,53 | ||||
| 2026-02-13 | 13F | Huber Capital Management LLC | 10.792 | 0,00 | 635 | -10,81 | ||||
| 2026-04-13 | 13F | Trust Co | 6 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 453 | -2,58 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 746.090 | -4,02 | 43.922 | -14,40 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 50 | -98,47 | 3 | -99,07 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 12.243 | 1,48 | 713 | 0,42 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 51.467 | 93,70 | 3.030 | 72,79 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 716.925 | 10,44 | 41.754 | 9,26 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 72 | 0,00 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 232.533 | -3,19 | 13.689 | -13,66 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 9.940 | 0,00 | 579 | -1,20 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 46.301 | 36,11 | 2.726 | 21,38 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 217.794 | -11,04 | 12.822 | -20,66 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.322 | 78 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 161.589 | 7,09 | 9.513 | -4,50 | ||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 93.490 | 5.504 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 307.785 | -9,35 | 18.119 | -19,16 | ||||
| 2025-11-14 | 13F | Clark Capital Management Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 6.186 | 364 | ||||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 26.103 | 94,97 | 1.537 | 73,95 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 118.257 | 0,68 | 6.962 | -10,22 | ||||
| 2026-02-13 | 13F | Long Pond Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 390 | 0,00 | 23 | 0,00 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 6.799 | -50,25 | 396 | -50,87 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 884 | 151,14 | 52 | 126,09 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 16.862 | 37,59 | 993 | 22,77 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 60.687 | -1,93 | 3.573 | -12,54 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 710 | -24,55 | 41 | -25,45 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 342.678 | 5,45 | 20.173 | -5,96 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 9 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 2.554.498 | 96,06 | 148.774 | 93,96 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 12.863 | -19,95 | 757 | -28,58 | ||||
| 2026-02-09 | 13F | Lisanti Capital Growth, LLC | 13.580 | -75,50 | 799 | -78,16 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 217 | -39,72 | 13 | -47,83 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 28.560 | 6,73 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 5.538 | -27,60 | 326 | -35,32 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 355.484 | -22,87 | 20.927 | -31,21 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 145.007 | 12,61 | 8.537 | 0,44 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 14 | 0,00 | 1 | |||||
| 2026-02-03 | 13F | Asset Planning,Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 3.160 | -4,47 | 0 | |||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 64.388 | -2,96 | 3.791 | -13,45 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 284 | 7,58 | 17 | -5,88 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 10.999 | 12,82 | 648 | 0,62 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 21.000 | 0,00 | 1.236 | -10,82 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 14.271 | 31,54 | 840 | 17,32 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 32.046 | -5,42 | 1.887 | -15,65 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 17.845 | -16,91 | 1.039 | -17,80 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 6.722 | 0,00 | 396 | -10,84 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 320.007 | 220,06 | 18.839 | 185,47 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 3.023 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2 | 0 | ||||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 77 | 0,00 | 5 | 25,00 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 5.135 | 339 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 115.723 | -51,71 | 6.813 | -56,94 | ||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 465 | 27 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 66.500 | 3.915 | ||||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 3.721 | -36,24 | 219 | -43,12 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 65 | 32,65 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 682 | -65,68 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 1.098 | 65 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 347 | 0,00 | 20 | 0,00 | ||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 8.474 | 494 | ||||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 237 | 0,00 | 14 | -13,33 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 225 | 0,00 | 13 | -7,14 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 95.446 | -25,18 | 5.619 | -33,28 |
Other Listings
| DE:THM | 54,50 € |
