Basisstatistiken
| Institutionelle Eigentümer | 519 total, 516 long only, 0 short only, 3 long/short - change of -7,48% MRQ |
| Durchschnittliche Portfolioallokation | 0.2716 % - change of 14,03% MRQ |
| Institutionelle Aktien (Long) | 220.470.635 (ex 13D/G) - change of -5,92MM shares -1,59% MRQ |
| Institutioneller Wert (Long) | $ 5.933.916 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
MGIC Investment Corporation (MX:MTG) hat 519 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 220,470,635 Aktien. Die größten Aktionäre sind Vanguard Group Inc, BlackRock, Inc., Dimensional Fund Advisors Lp, Aqr Capital Management Llc, Jpmorgan Chase & Co, Lsv Asset Management, State Street Corp, Geode Capital Management, Llc, Allianz Asset Management GmbH, and First Trust Advisors Lp .
MGIC Investment Corporation (BMV:MTG) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.
AI+ Ask Fintel’s AI assistant about MGIC Investment Corporation.
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
Upgrade
um Prämiendaten freizuschalten und nach Excel zu exportieren 
.
| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 2.183.602 | 2,73 | 63.805 | 6,94 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 24 | 9,09 | 1 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 9.583 | 7,14 | 252 | -3,83 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 127.815 | -16,38 | 3.355 | -24,88 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 1.458 | 0,00 | 43 | 2,44 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 822 | -43,74 | 22 | -50,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 2.164 | -26,94 | 57 | -34,88 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Lsv Asset Management | 10.024.127 | -2,85 | 293 | 0,00 | ||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 93.068 | -2,89 | 2.443 | -12,75 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 28.000 | 0,00 | 735 | -10,15 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 107.200 | 3.132 | ||||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 4 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 317 | 0,00 | 9 | 12,50 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 796 | -9,55 | 21 | -20,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 35.824 | -61,57 | 1.047 | -60,44 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 7.375 | -79,00 | 194 | -81,19 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 12.700 | -20,38 | 371 | -17,92 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 64.960 | 6,33 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 21.500 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 195.494 | 173,51 | 5.712 | 181,80 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 13.521 | 40,30 | 400 | 46,52 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 2.300 | 0,00 | 67 | 3,08 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 30.048 | 4,63 | 878 | 7,86 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 15.702 | 1,25 | 459 | 4,33 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 88.869 | -42,62 | 3 | -50,00 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 49.083 | -6,48 | 1.288 | -15,98 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 476.274 | -10,56 | 13.917 | -7,88 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 53.688 | 1.523 | ||||||
| 2026-02-12 | 13F | South Dakota Investment Council | 258.844 | -23,53 | 8 | -22,22 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 26.890 | -51,93 | 786 | -50,54 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 115 | -7,26 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 9.910 | -8,60 | 290 | |||||
| 2026-02-17 | 13F | Shelton Capital Management | 7.691 | -8,67 | 225 | -5,88 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 8.185 | -1,12 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1.917 | 0,00 | 50 | -10,71 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 93.110 | 3.278,45 | 2.444 | 2.955,00 | ||||
| 2026-04-28 | 13F | Unison Advisors LLC | 34.651 | 0,53 | 910 | -9,73 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 1.493 | 42 | ||||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 7.232 | 0,00 | 190 | -10,43 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 8.259 | 241 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 109.262 | -7,82 | 3.193 | -5,06 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 21.457 | -80,47 | 627 | -79,90 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 24.309 | 58,55 | 654 | 50,69 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 106.064 | -6,72 | 2.784 | -16,20 | ||||
| 2026-02-17 | 13F/A | Militia Capital Partners, LP | 30.000 | 0,00 | 877 | 2,94 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 112 | 3 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 79.420 | -6,16 | 2.321 | -3,37 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 135.146 | 0,53 | 3.949 | 3,51 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 10.220 | -47,85 | 280 | -46,05 | ||||
| 2026-02-11 | 13F | Permit Capital, LLC | 341.350 | 0,00 | 9.974 | 2,99 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 95 | 0,00 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 361 | 0,00 | 9 | -10,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 22.577 | 4,75 | 660 | 7,86 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 10.146 | 266 | ||||||
| 2025-11-06 | 13F | Haven Private, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 302.783 | 5,28 | 8 | -12,50 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 10.582 | 309 | ||||||
| 2026-02-26 | 13F | TD Capital Management LLC | 537 | 0,00 | 16 | 0,00 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 7.220 | -56,26 | 0 | |||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 255 | 0,00 | 7 | -14,29 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 62.982 | -1,72 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 26.799 | -0,43 | 703 | -10,56 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 7.042 | -12,16 | 185 | -21,37 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 11.616.282 | 31,34 | 339.428 | 35,27 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 54.963 | -1,83 | 1.443 | -11,80 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 17.462 | 510 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 95 | 2 | ||||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 10.277 | 300 | ||||||
| 2026-02-17 | 13F | Adams Wealth Management | 96.097 | 2,73 | 2.808 | 5,80 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 12.167 | -22,62 | 319 | -30,50 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 89 | 3 | ||||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 17.369 | 51,69 | 508 | 56,48 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 278.181 | -6,92 | 7.302 | -16,38 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 112.604 | 10,64 | 3.269 | 9,92 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 415 | 11 | ||||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 176.508 | 1,24 | 5 | 25,00 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 398 | 12 | ||||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 13.562 | 67,64 | 396 | 72,93 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 27.300 | 0,00 | 798 | 2,97 | |||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 7.800 | -47,94 | 228 | -46,59 | ||||
| 2025-11-13 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 3.801 | 153,23 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 78.421 | 17,69 | 2.059 | 5,70 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 11.221.570 | -27,44 | 327.894 | -25,27 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 314.491 | 26,01 | 9.189 | 29,79 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 366 | 44,66 | 11 | 42,86 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 4.045 | 118 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 160.054 | -3,76 | 4.677 | -0,89 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 2.351 | -3,17 | 62 | -12,86 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 4.197.960 | -7,97 | 122.664 | -5,21 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 14.455 | 2.674,47 | 422 | 2.914,29 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 425.042 | 0,00 | 10 | -18,18 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 35 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 1.113.207 | 32.528 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 77.363 | 0,00 | 2.261 | 3,01 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 3.165 | 10,47 | 83 | 0,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 454.500 | -1,26 | 13.280 | 1,70 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 7.514 | 0,75 | 220 | 3,79 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 22.817 | 14,92 | 599 | 12,81 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 276.988 | -17,72 | 8.094 | -15,26 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 33.495 | 0,84 | 879 | -9,38 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 7.559 | 221 | ||||||
| 2026-02-03 | 13F | Ridgeline Wealth Planning, LLC | 63.856 | 0,00 | 1.866 | 2,98 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 278.356 | -70,38 | 8.134 | -69,50 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 660.881 | -5,85 | 19.311 | -3,03 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 8.075 | 74,67 | 236 | 79,39 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 9.251 | -0,23 | 243 | -10,37 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 14.400 | 17,07 | 421 | 20,69 | |||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 950.745 | 233,92 | 27.781 | 243,94 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 80.900 | 0,00 | 2.124 | -10,16 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 86.713 | -3,38 | 2.534 | -0,51 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 20.400 | -35,24 | 596 | -33,26 | |||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 435.879 | -0,83 | 12.736 | 2,14 | ||||
| 2025-11-14 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 2.836 | -64,08 | 74 | -67,83 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 8.611 | 252 | ||||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 595.059 | 75,73 | 17.388 | 81,00 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 10.146 | 26,48 | 266 | 13,68 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 430 | 96,35 | 13 | 100,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 37.671 | 422,48 | 989 | 370,48 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 8.164 | 618,66 | 239 | 643,75 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 120.784 | 37,39 | 3.529 | 41,50 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 10.534 | 0,75 | 308 | 3,72 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 19.897 | 32,09 | 580 | 36,88 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 89.800 | 0,00 | 2.624 | 2,98 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 162 | 5 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7.292 | 1,38 | 191 | -9,05 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 124.625 | -2,27 | 3.433 | -1,80 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 19.439 | 0,00 | 568 | 3,09 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 1.316.528 | -7,84 | 38.469 | -5,08 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 130 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 23.799 | 2,24 | 689 | 4,24 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 14.502 | 424 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 9.959 | 27,88 | 291 | 32,27 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 482.613 | 57,12 | 14.102 | 61,82 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 235.976 | 5,58 | 6.895 | 8,75 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 22.660 | 89,21 | 662 | 95,28 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 4.609.318 | 1,68 | 134.684 | 4,73 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 32.635 | 857 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 160 | 1.500,00 | 4 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 14.180 | 3,96 | 414 | 7,25 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 25 | 1 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 668 | -22,69 | 18 | -28,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 101 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 222.617 | -3,19 | 7 | 0,00 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 72.829 | -17,55 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 56.062 | 1,82 | 1.638 | 4,87 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 469 | 2,63 | 12 | -7,69 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 25.900 | 153,92 | 757 | 161,59 | |||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 41.005 | 1.198 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 3.158 | 8,93 | 92 | 12,20 | ||||
| 2025-11-14 | 13F | Jane Street Group, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 78.442 | -17,66 | 2.292 | -15,17 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 6 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 210.493 | 5.972 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 9.495 | -0,01 | 277 | 2,97 | ||||
| 2025-11-14 | 13F | Moors & Cabot, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 52.370 | 20,40 | 1.530 | 23,99 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 877.028 | -11,11 | 25.627 | -8,45 | ||||
| 2026-05-01 | 13F | Avion Wealth | 92 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 47 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 232.800 | 0,00 | 6.802 | 3,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 5.403 | -28,21 | 142 | -35,62 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 129.000 | 13,36 | 3.768 | 16,73 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 21.440 | 0,00 | 626 | 2,96 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 481.243 | -6,03 | 14.062 | -3,22 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 63 | 0,00 | 2 | 0,00 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 9.381 | 274 | ||||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 351 | 10 | ||||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 731.290 | -18,32 | 21.368 | -15,87 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 50.059 | -2,58 | 1.463 | 0,34 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.342.404 | -2,64 | 68.445 | 0,28 | ||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 35.320 | 1.032 | ||||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 3.046 | 957,64 | 89 | 1.012,50 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 13.837.622 | -1,69 | 404.342 | 1,25 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 368.183 | -24,05 | 10.758 | -21,77 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 315 | 45,83 | 8 | 33,33 | ||||
| 2026-02-10 | 13F | State of Wyoming | 4.771 | -57,38 | 139 | -56,15 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 46 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 4.362 | 242,92 | 127 | 252,78 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 46 | -99,87 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.557.664 | 0,96 | 74.735 | 3,98 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 102.569 | 0,34 | 2.997 | 3,34 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 63.817 | -0,85 | 1.865 | 2,08 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 1.046.645 | 0,00 | 30.583 | 2,99 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 673 | 384,17 | 18 | 325,00 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | NFC Investments, LLC | 1.785.378 | -1,27 | 52 | 1,96 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 136.731 | -0,95 | 3.995 | 2,02 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2.161.683 | 2,53 | 63.164 | 5,60 | ||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 565.538 | -2,25 | 14.845 | -12,19 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 25.880 | 6,48 | 756 | 9,72 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11.255 | 0,00 | 329 | 2,82 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 347.483 | -6,07 | 10.153 | -3,26 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 13.474 | 27,56 | 394 | 31,44 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 446.737 | -1,88 | 12 | -15,38 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 39.599 | 8,23 | 1.157 | 11,57 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 15.288 | 0,00 | 447 | 0,00 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 28.246 | -0,78 | 825 | 2,23 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.530 | 906,58 | 40 | 900,00 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 20.993 | 96,51 | 613 | 102,31 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 20.435 | -1,80 | 597 | 1,19 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 145.005 | -10,90 | 4.237 | -8,23 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 4.744 | 0,00 | 125 | -10,14 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 20.064 | 586 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 9.798 | 30,83 | 286 | 34,91 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 203 | 0,00 | 6 | 0,00 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 453 | 32,07 | 13 | 44,44 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 43 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 2.400.443 | 2,98 | 70.141 | 6,07 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 16.264 | 17,04 | 475 | 20,56 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 52.447 | -34,74 | 1.533 | -31,52 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 21.650 | 633 | ||||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 16.633 | 486 | ||||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 163.841 | 0,00 | 4.301 | -10,17 | ||||
| 2026-01-26 | 13F | KBC Group NV | 7.249 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 152.444 | 157,24 | 4.454 | 164,96 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 3.344 | -2,39 | 89 | -4,30 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 69.081 | 6,71 | 2.019 | 9,91 | ||||
| 2026-02-09 | 13F | Ballast Asset Management, LP | 145.808 | -3,39 | 4.261 | -0,49 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 7.629 | -10,42 | 223 | -7,88 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 374 | 1.977,78 | 10 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 104.017 | 0,00 | 3.039 | 2,91 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 44.198 | -88,23 | 1 | -90,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.447.994 | -15,39 | 42.310 | -12,86 | ||||
| 2025-11-04 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 62.880 | 0,00 | 1.651 | -10,18 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 300 | 0,00 | 8 | -12,50 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 10.324 | 20,19 | 302 | 23,87 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 5.141 | -6,44 | 135 | -16,25 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 64.200 | -10,71 | 1.876 | -8,04 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 46 | -48,89 | 1 | -50,00 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 19.515 | 22,16 | 512 | 9,87 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 36.206 | -28,85 | 1.058 | -26,75 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 1.000 | 29 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 29.775.199 | -3,27 | 870.031 | -0,38 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 11.161 | -8,15 | 326 | -5,23 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 245.886 | 7.185 | ||||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 10.906 | 29,17 | 319 | 33,05 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 19.388 | -24,03 | 509 | -31,81 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 8.797 | -1,97 | 231 | -12,21 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 13.363 | -15,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.226.859 | 0,88 | 35.849 | 3,90 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 1.500 | 0,00 | 39 | -9,30 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 412.253 | 0,12 | 12.046 | 3,12 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 7.960.747 | -2,28 | 232.613 | 0,64 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 165.386 | 84,01 | 4.833 | 89,56 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 2.247 | -23,80 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 26.838 | -11,34 | 784 | -8,62 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 82.598 | -0,19 | 2.414 | 2,81 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 154.109 | -34,86 | 4.503 | -32,90 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 29.938 | -48,24 | 786 | -53,55 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 76.709 | -6,15 | 2.014 | -15,70 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 52.900 | 0,00 | 1.389 | -10,16 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 18.457 | -0,22 | 539 | 2,86 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 137.258 | -1,05 | 3.603 | -11,10 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 7.153 | 209 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 29.822 | 1,40 | 871 | 4,44 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 52.917 | -3,64 | 1.546 | -0,71 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aviva Plc | 38.401 | 5,06 | 1.122 | 8,20 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 112 | 0,00 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 92.580 | 55,51 | 2.705 | 60,15 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 9.806 | 287 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 5.258 | -0,15 | 138 | -9,80 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 26.653 | 41,89 | 779 | 46,24 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 12.876 | 4,08 | 376 | 7,43 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 2.038.558 | 21,77 | 59.567 | 25,42 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 26 | -3,70 | 1 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 405.203 | 137,91 | 11.840 | 145,08 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 454 | -0,22 | 12 | -8,33 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 8.818 | 0,78 | 231 | -9,41 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 27 | 1 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 855.087 | -7,35 | 24.986 | -4,57 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-11-20 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Westport Asset Management Inc | 439.013 | 0,00 | 12.455 | 0,00 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 99.658 | 149,10 | 2.912 | 156,79 | ||||
| 2026-02-17 | 13F | Fmr Llc | 1.438.363 | 12,84 | 42.029 | 16,22 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 18.438 | 67,42 | 539 | 72,44 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.104 | 17,45 | 32 | 18,52 | ||||
| 2026-02-05 | 13F | Financial Strategies Group, Inc. | 20.748 | 4,18 | 601 | 9,07 | ||||
| 2025-11-04 | 13F/A | Lingohr & Partner Asset Management GmbH | 13.534 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 929 | 107,83 | 24 | 84,62 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 8.482 | -5,18 | 223 | -14,94 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 19.231 | -31,98 | 505 | -38,98 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 971.379 | 4,69 | 28.384 | 7,83 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 22.779 | 174,64 | 666 | 182,98 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 16.001 | 13,12 | 468 | 16,46 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.014 | -54,10 | 30 | -53,23 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 300.931 | 0,42 | 8.908 | 4,52 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 15.804 | 0,00 | 462 | 2,90 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 22.161 | -12,87 | 648 | -10,26 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 283 | -19,60 | 7 | -30,00 | ||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 836.954 | 24.456 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 32.072 | 12,72 | 937 | 16,11 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 3.608 | -25,13 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 93.510 | -87,57 | 2.732 | -87,19 | ||||
| 2026-02-17 | 13F | Man Group plc | 601.774 | 30,00 | 17.584 | 33,89 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 50.906 | 8,99 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 43.768 | -6,65 | 1.149 | -16,20 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 17.279 | -61,37 | 454 | -65,31 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 34.622 | -32,93 | 1.012 | -30,94 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 3.022 | 100,66 | 79 | 79,55 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 269.732 | 0,15 | 7.080 | -10,03 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 37.867 | -6,89 | 994 | -16,33 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 42 | 0,00 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 11.387 | 299 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 16.017 | 15,85 | 420 | 3,96 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 16.230 | 78,67 | 474 | 84,44 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 41 | 1 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 909.409 | -3,02 | 26.574 | -0,11 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 81 | 0,00 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Innealta Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 75.866 | -1,68 | 2.217 | 1,23 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 281.880 | 3,52 | 8.237 | 6,61 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 67.303 | 64,51 | 1.967 | 69,48 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 364.650 | 245,28 | 10.655 | 255,64 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 39.799 | 20,12 | 1.163 | 23,88 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 88 | -1,12 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 125.941 | 80,40 | 3.680 | 85,81 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 8.390 | -96,43 | 245 | -96,32 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 124.003 | -52,44 | 3.624 | -51,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 26.431 | -91,69 | 727 | -91,96 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 168.384 | -3,44 | 4.420 | -13,25 | ||||
| 2026-04-07 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 62 | 0,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 67.298 | -6,52 | 1.767 | -6,86 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 21.043 | 114,90 | 615 | 121,66 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | -98,48 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 9 | 0 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1.739.877 | 71,18 | 50.839 | 76,31 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 61.841 | 3,54 | 1.807 | 6,61 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 29.310 | 49,50 | 769 | 34,44 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 61.457 | -3,81 | 1.613 | -13,56 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 100.095 | -8,15 | 3 | -33,33 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 611.342 | 238,90 | 11.296 | 120,73 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 104.000 | 0 | |||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 39.357 | 0,00 | 1.150 | 3,05 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 5 | 0 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 10.397 | 9,82 | 304 | 13,06 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 13.426 | 4,78 | 392 | 7,99 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 33.195 | -34,56 | 970 | -32,66 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 16.603 | 8,84 | 491 | 13,39 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 65 | 0,00 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 2.900 | 0,00 | 85 | 2,44 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 445 | 43,55 | 13 | 62,50 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4.647 | 27,11 | 136 | 31,07 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 720.946 | -4,90 | 21.066 | -2,05 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 21.903 | -2,14 | 1 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 295 | -47,42 | 8 | -56,25 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 24.420 | 5,51 | 641 | -5,18 | ||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 129.989 | 3,40 | 3.798 | 6,51 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 89.339 | 17,81 | 2.610 | 26,39 | ||||
| 2026-02-13 | 13F | Advisory Research Inc | 764.479 | 1,92 | 22.338 | 4,98 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 737.489 | 10,93 | 21.564 | 14,33 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 9 | 0 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 1.106 | -64,62 | 0 | |||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 58.984 | -1,92 | 1.723 | 1,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 192 | -28,62 | 6 | -28,57 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 1.269 | 2,09 | 33 | -8,33 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 17.087 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 119.720 | -0,27 | 3.498 | 2,73 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 308.969 | 18,07 | 9.028 | 21,61 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 10.000 | 0,00 | 263 | -9,93 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 4.544.747 | 47,49 | 132.798 | 51,91 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 16.476 | -74,20 | 432 | -76,84 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 274 | 0,74 | 7 | 0,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 47 | 42,42 | 1 | |||||
| 2025-12-16 | 13F | Lindenwold Advisors | 15.786 | 0,93 | 448 | 2,76 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 142.957 | 14,14 | 4.177 | 18,19 | ||||
| 2026-02-09 | 13F | Rhl Group, Llc | 563 | 16 | ||||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 64 | 0,00 | 2 | 0,00 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 1.150 | 15,00 | 34 | 17,86 | ||||
| 2026-01-29 | 13F | Comerica Bank | 93.398 | -7,38 | 2.729 | -4,58 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 15.448 | 451 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 37.626 | -17,33 | 1.099 | -14,87 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Claro Advisors LLC | 12.029 | 316 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 16 | 0 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | CacheTech Inc. | 110.366 | 8,47 | 3.225 | 11,71 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 253.619 | 14,87 | 6.657 | 3,19 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 55.229 | 1.614 | ||||||
| 2026-04-09 | 13F | FCG Investment Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 71.228 | 2,25 | 2.081 | 5,31 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 16.169 | -0,83 | 424 | -10,92 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 34.725 | 42,39 | 912 | 27,95 | ||||
| 2026-02-10 | 13F | Norges Bank | 3.293.922 | 96.248 | ||||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 575.035 | -13,48 | 16.803 | -10,88 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 5.860 | 355,32 | 173 | 380,56 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 109.967 | -1,94 | 2.960 | -6,95 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 95.289 | -26,84 | 2.784 | -24,65 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 460.844 | 239,07 | 12.097 | 204,63 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 46.861 | 1.230 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 23.043.354 | 0,04 | 673.327 | 3,04 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 10.950 | 65,06 | 320 | 69,68 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 1.804.439 | 78,11 | 52.726 | 83,44 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 63.600 | 2,75 | 1.670 | -7,69 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 59.334 | -16,85 | 1.734 | -1,98 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.024.916 | 37,35 | 26.904 | 23,39 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 19.958 | 24,43 | 583 | 28,13 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.122 | 584,15 | 33 | 700,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 35 | 0,00 | 1 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 101.299 | 53,56 | 2.993 | 59,91 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 44.972 | 1,08 | 1.181 | -9,23 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 303.302 | -13,79 | 8.862 | -11,21 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 200 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 130.690 | 56,06 | 3.819 | 60,76 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 49.539 | -1,23 | 1.448 | 1,76 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 171.344 | -9,66 | 5.007 | -6,95 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 123.368 | 38,94 | 3.238 | 24,83 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 949.772 | -41,42 | 24.245 | -48,36 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 58.194 | -38,94 | 1.528 | -45,15 | ||||
| 2026-02-17 | 13F | Family Management Corp | 17.747 | 73,02 | 519 | 78,62 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.943 | 0,00 | 77 | -9,41 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 176.702 | 3,20 | 5.163 | 6,30 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 743 | 0,00 | 20 | -9,52 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 55.417 | -11,01 | 1.619 | -8,32 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 12.022 | 0,00 | 351 | 2,93 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1.437.430 | 12,41 | 37.733 | 0,98 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 196 | 6 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.019.986 | -9,16 | 59.024 | -6,44 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 52.245 | 516,68 | 1.527 | 535,83 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 102.567 | -8,06 | 2.997 | -5,28 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 | -99,44 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bayview Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 254.000 | 7.422 | ||||||
| 2026-02-13 | 13F | Bayview Asset Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 142 | 0,00 | 4 | 0,00 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 1.525 | 40 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 477.037 | -41,52 | 13.939 | -39,76 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 100.200 | -25,99 | 2.928 | -23,80 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 22.736 | -15,85 | 1 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 53.361 | -6,19 | 1.559 | -3,35 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 92.976 | 2,75 | 2.441 | -7,72 | ||||
| 2026-02-05 | 13F | Spectrum Strategic Capital Management, LLC | 19.459 | 569 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 551.174 | -20,83 | 16 | -15,79 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 54.186 | -32,20 | 1.583 | -30,17 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 284.393 | -8,20 | 7 | -22,22 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 455.543 | 12.924 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 16.154 | 472 | ||||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 428.588 | 4,85 | 12.523 | 7,99 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 25.000 | 0,00 | 656 | -10,14 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 4.010.854 | -2,39 | 117.197 | 0,54 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 4.865 | 0,00 | 142 | 2,90 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 161 | -42,50 | 4 | -50,00 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 19.600 | 582 | ||||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 46.861 | 12,54 | 1.230 | 1,15 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 537 | 3.058,82 | 14 | |||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 24.226 | -5,65 | 708 | -2,88 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 19.449 | 35,71 | 568 | 39,90 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 18.284 | 16,49 | 480 | 4,59 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 65 | 2 | ||||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 7.423 | 217 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 7.950 | 0 | ||||||
| 2026-02-20 | 13F | Dorsey Wright & Associates | 13.161 | -1,33 | 385 | 1,85 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 847 | 126,47 | 22 | 120,00 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.308 | 0,00 | 38 | 2,70 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 10.000 | 0,00 | 292 | 3,18 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 37.933 | 9,95 | 996 | -1,29 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 388.444 | -12,34 | 11.412 | -9,36 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 411.761 | 98,52 | 10.809 | 77,53 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 24.875 | -28,97 | 1 | -100,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 130 | 3 | ||||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 37.234 | 1,02 | 1.088 | 4,02 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 35.553 | -38,38 | 943 | -44,75 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 122.279 | -5,41 | 3.573 | -2,59 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 186.011 | -1,19 | 5 | 0,00 | ||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 26.829 | -0,92 | 704 | -11,00 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 15.085 | -68,80 | 441 | -67,91 | ||||
| 2026-02-03 | 13F | Bokf, Na | 219.768 | -7,04 | 6.422 | -4,26 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 54.897 | 0,00 | 1.604 | 3,02 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 5.371.470 | 2,81 | 163.368 | 6,34 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 406.775 | -12,54 | 12 | -15,38 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 448.754 | 17.199,69 | 13 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 11.661 | -5,43 | 341 | -2,58 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 4.510 | -43,23 | 118 | -49,14 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 20.627 | -20,37 | 603 | -17,98 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 138.652 | 17,66 | 4.051 | 21,18 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 1.733 | 12,24 | 51 | 16,28 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 200 | 5 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 84.451 | 37,88 | 2.468 | 42,03 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 7.679 | 224 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 224.853 | 41,62 | 7 | 50,00 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 79.061 | -15,80 | 2.075 | -24,35 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 16.978 | -10,17 | 496 | -7,46 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.734 | -15,74 | 46 | -25,00 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 8.497 | 2,74 | 248 | 5,98 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 5.010.157 | 0,97 | 146.397 | 3,99 | ||||
| 2026-02-17 | 13F | Mubadala Investment Co PJSC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 13.794 | -9,91 | 403 | -7,14 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 100 | 3 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 8.518 | 18,06 | 224 | 4,21 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 418.523 | -26,36 | 12.229 | -24,15 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 12.203 | 357 | ||||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 12.045 | 40,06 | 316 | 25,90 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 17 | 0 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 15.293 | -15,06 | 447 | -12,55 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 20.908 | 83,34 | 611 | 88,85 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 35 | 0,00 | 1 | -100,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 604 | -48,68 | 18 | -48,48 | ||||
| 2026-02-17 | 13F | Creative Planning | 255.950 | 161,99 | 7.479 | 169,87 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 20.275 | 0,00 | 592 | 2,96 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 7.828 | -80,25 | 229 | -79,72 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 121.641 | 211,43 | 3.554 | 220,76 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 580 | 0,00 | 15 | -6,25 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 66.411 | 2,31 | 1.941 | 5,38 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 56 | 7,69 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 87 | 0,00 | 3 | 0,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 17.604 | 1,83 | 514 | 4,90 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 14.173 | -18,07 | 414 | -15,51 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 12.454 | 0,00 | 364 | 2,83 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 163 | 16,43 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 202.945 | 130,28 | 5.939 | 137,52 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 93.115 | -12,54 | 2.721 | -9,93 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 91 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 3.600 | 3.500,00 | 105 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 7.648 | 223 | ||||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 3.618.835 | -8,24 | 105.742 | -5,49 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 2.000 | 58 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.491.939 | -13,11 | 72.814 | -10,51 | ||||
| 2026-02-17 | 13F | Css Llc/il | 27.611 | 17,66 | 807 | 21,20 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 147 | 0,00 | 4 | -25,00 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 63.394 | -1,61 | 1.798 | 0,28 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 97.651 | 86,66 | 2.853 | 96,08 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 32.925 | 226,05 | 962 | 236,36 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 66 | 2 | ||||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 109 | 3 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 170 | 5 | ||||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 45.815 | -13,42 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 444.015 | 49,08 | 12.974 | 53,56 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 271 | 173,74 | 7 | 250,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.349.550 | -17,55 | 39.434 | -15,08 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 539 | 14 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 77.529 | 0,38 | 2.265 | 3,38 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 9.138 | 27,47 | 267 | 31,53 | ||||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 38.765 | -16,00 | 1.133 | -13,52 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 18.097 | 18,99 | 529 | 22,51 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Syon Capital Llc | 35.120 | 1.026 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 44 | 1 | ||||||
| 2026-02-12 | 13F | Arbiter Partners Capital Management LLC | 74.000 | 0,00 | 2.162 | 3,00 |
