Statistiche di base
| Azioni istituzionali (Long) | 46.035.804 - 114,00% (ex 13D/G) - change of 0,63MM shares 1,40% MRQ |
| Valore istituzionale (Long) | $ 1.830.090 USD ($1000) |
Proprietà istituzionale e azionisti
Horace Mann Educators Corporation (DE:HM9) ha 261 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 46,035,804 azioni. I maggiori azionisti includono BlackRock, Inc., Vanguard Group Inc, Franklin Resources Inc, Vanguard Portfolio Management Llc, Price T Rowe Associates Inc /md/, Dimensional Fund Advisors Lp, Fuller & Thaler Asset Management, Inc., Vanguard Capital Management Llc, State Street Corp, and Earnest Partners Llc .
(Horace Mann Educators Corporation (DB:HM9) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.
The share price as of June 4, 2026 is 38,00 / share. Previously, on June 5, 2025, the share price was 37,20 / share. This represents an increase of 2,15% over that period.
Indice del sentiment dei fondi
L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.
Frequenza di aggiornamento: giornaliera
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Depositi 13F e NPORT
Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-04 | 13F | Principal Financial Group Inc | 257.744 | 2,38 | 11.001 | -5,38 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 24 | -11,11 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 455.376 | 0,04 | 19.435 | -7,54 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 433.505 | 4,48 | 18.502 | -3,44 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 152 | 0,00 | 6 | -14,29 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 5.230 | 3,44 | 223 | -4,29 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 54.910 | -44,14 | 2.344 | -48,38 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 12.500 | 0,00 | 534 | -7,63 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 69.831 | -60,86 | 3.010 | -63,47 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 23.170 | 0,86 | 989 | -6,79 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 53.860 | -61,18 | 2.299 | -64,13 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 4 | 33,33 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.351 | -42,54 | 58 | -47,22 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 87 | 141,67 | 4 | 200,00 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 17.873 | -3,57 | 763 | -10,88 | ||||
| 2026-05-01 | 13F | Avion Wealth | 17 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 2 | 0 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2.841.684 | 121.283 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 11.742 | 0,00 | 501 | -7,56 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 60.771 | -55,67 | 2.594 | -59,04 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 73.627 | 225,16 | 3.142 | 200,67 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Connable Office Inc | 7.735 | -11,48 | 330 | -18,11 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 5.362 | 229 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 830.771 | 0,00 | 35.457 | -7,58 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 1.100 | 47 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 8.752 | -22,95 | 374 | -28,82 | ||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 10.000 | 0,00 | 427 | -7,59 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 120 | 0,84 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 532 | 13,19 | 23 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 12 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 5.782 | 8,60 | 247 | 0,41 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5.496 | 4,99 | 235 | -2,90 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 1.985.506 | -3,61 | 84.741 | -10,92 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 5.370 | 0,00 | 229 | -7,29 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 7.978 | 15,12 | 341 | 6,25 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1.556 | -8,85 | 66 | -15,38 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 37.626 | -0,34 | 1.606 | -7,92 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 44.493 | -16,93 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 7.617 | -1,82 | 322 | -10,34 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 51.712 | -11,45 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 21.315 | -5,15 | 910 | -12,34 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 26 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 73.735 | 37,05 | 3.147 | 26,69 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 39.547 | 153,41 | 1.826 | 159,38 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 50.247 | 76,14 | 2.320 | 80,12 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 24.950 | 1,94 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 19.486 | -4,21 | 832 | -11,50 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.064 | -9,60 | 45 | -16,67 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 2.056 | 86,74 | 88 | 74,00 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.057.226 | 1,40 | 45.131 | -6,28 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 69.749 | 11,66 | 2.977 | 3,19 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 11.714 | -0,95 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 86.375 | 167,95 | 3.686 | 147,72 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 117 | -53,01 | 5 | -60,00 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 1.728.738 | 1,84 | 73.783 | -5,88 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 3 | -81,25 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 117.529 | -4,95 | 5.016 | -12,15 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 5.057 | 0,22 | 216 | -7,73 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 439 | -92,13 | 19 | -93,00 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 26.728 | -23,93 | 1.141 | -29,72 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 83.014 | 100,25 | 3.543 | 85,11 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 731.432 | 16,47 | 33.778 | 16,47 | ||||
| 2026-05-15 | 13F | Fmr Llc | 270.240 | 15,99 | 11.534 | 7,20 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 9 | -57,14 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 38.069 | 7,28 | 1.625 | -0,85 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 442.721 | -14,16 | 18.895 | -20,66 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 6.084 | 0,00 | 260 | -7,50 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 94.819 | 0,54 | 4.047 | -7,10 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 369 | -0,27 | 16 | -11,76 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 26.435 | -10,17 | 1.128 | -16,94 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 595 | -23,82 | 25 | -30,56 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 35.886 | 0,22 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 467 | -44,47 | 20 | -48,72 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 474.392 | -9,22 | 20.247 | -16,10 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 5.640 | 11,77 | 241 | 3,00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 3.203 | 9.320,59 | 135 | 13.400,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 626.312 | -2,43 | 27 | -10,34 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Prospector Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 7.245 | 0,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 113 | -37,22 | 5 | -50,00 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 267 | 65,84 | 11 | 57,14 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 6.868 | -0,49 | 293 | -7,86 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 17 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 24.676 | 355,36 | 1.053 | 321,20 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 121.305 | 0,00 | 5.177 | -7,57 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 976.233 | 6,82 | 41.666 | -1,28 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 24.872 | -28,22 | 1.062 | -33,69 | ||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 9.211 | 393 | ||||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 57.600 | -7,69 | 2.458 | -14,68 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 58 | 2 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 92.316 | 3,29 | 3.940 | -4,53 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 657.014 | -0,80 | 28.041 | -8,31 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 4 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 76 | 3 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 37.328 | -0,81 | 1.593 | -8,29 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 1.090 | 108.900,00 | 47 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 5.541 | -11,00 | 236 | -17,77 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 503.529 | -4,65 | 21.491 | -11,88 | ||||
| 2026-05-15 | 13F | Amundi | 8.064 | -75,07 | 344 | -76,96 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 527.085 | 0,46 | 22.496 | -7,16 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 31.387 | 1.340 | ||||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 90.198 | -18,13 | 3.850 | -24,34 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 149.165 | 3,84 | 6.366 | -4,03 | ||||
| 2026-05-07 | 13F | CFG Wealth Management Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 220.368 | -11,70 | 9.405 | -18,39 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 14 | 1 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 4.935.474 | -1,44 | 227.920 | 0,76 | ||||
| 2026-05-11 | 13F/A | Norges Bank | 12.000 | -88,82 | 513 | -87,84 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 15.552 | -18,04 | 664 | -24,32 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 145.584 | 3,42 | 6.214 | -4,42 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 22.800 | 38,18 | 973 | 27,86 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 17.875 | 0,00 | 763 | -7,52 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 1.126.831 | -3,23 | 48.093 | -10,56 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 11.428 | -85,00 | 488 | -86,15 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 168.108 | 7,99 | 7.175 | -0,19 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 194.776 | 2,74 | 8.313 | -5,04 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 235 | 0,00 | 10 | 0,00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 2.563.874 | 0,58 | 109 | -6,84 | ||||
| 2026-05-08 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 38.000 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 6.324 | -13,59 | 270 | 16,45 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 183 | -36,90 | 8 | -46,15 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 19.550 | 18,17 | 834 | 9,16 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 99 | 312,50 | 4 | 300,00 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 19.279 | -5,54 | 823 | -12,74 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 590 | 25 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 806.855 | -8,28 | 34.437 | -15,23 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 117.034 | -8,22 | 4.995 | -15,18 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 3.500 | 0,00 | 149 | -7,45 | ||||
| 2026-05-13 | 13F | Icon Advisers Inc/co | 152.037 | 0,00 | 6.489 | -7,59 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 5.946 | 254 | ||||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 5.934 | 0,00 | 253 | -7,66 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 366.402 | 16,55 | 15.638 | 7,71 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 17.700 | -79,84 | 817 | -79,40 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 6 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 79.608 | 0,00 | 3.398 | -7,59 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 330 | -38,55 | 14 | -41,67 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 760 | 32 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 43.686 | 15,60 | 1.865 | 6,82 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 10.543 | -83,65 | 450 | -84,92 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 263.537 | 11.248 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 249 | -78,33 | 11 | -80,39 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 11.177 | -1,03 | 477 | -8,45 | ||||
| 2026-05-07 | 13F | KBC Group NV | 1.613 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 21.464 | -8,40 | 916 | 91.500,00 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 203.000 | -3,33 | 8.664 | -10,65 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 64.679 | 2.760 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 11.970 | 17,97 | 511 | 8,97 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 8.530 | 8,94 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 10.787 | -1,34 | 460 | -1,08 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 539.257 | 15,09 | 23.015 | 6,37 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 8 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 249 | 0,00 | 11 | -9,09 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.189 | 24,50 | 51 | 13,64 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 71.180 | -3,91 | 3.287 | -1,76 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 1.853 | 0,32 | 79 | -7,06 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 12.034 | -17,92 | 514 | -24,22 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 11.123 | -23,45 | 475 | -29,25 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 198 | -2,94 | 8 | -11,11 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 18.000 | -3,23 | 768 | -10,49 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 454 | 0,00 | 19 | -5,00 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 5.050 | 216 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 48.640 | 2.076 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 124 | -25,75 | 5 | -28,57 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 28.375 | -51,74 | 1.211 | -55,40 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 10.659 | -7,22 | 455 | -14,34 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 33.955 | 31.633,64 | 1.449 | 36.125,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 50 | 2 | ||||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 7 | 0,00 | 0 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 163.101 | 621,05 | 6.961 | 566,76 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 4.976 | 212 | ||||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 13.114 | -7,09 | 560 | -14,13 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 191.864 | 314,31 | 8.189 | 282,97 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 250 | 0,00 | 11 | -9,09 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 14.128 | 9,70 | 1 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 211.669 | 5,66 | 9.034 | -2,34 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 19.825 | 0,00 | 853 | -6,78 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 52.301 | 11,42 | 2.232 | 3,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 5.896.194 | 0,45 | 251.650 | -7,16 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 93.900 | -40,61 | 4.008 | -45,12 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 12.714 | 543 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 129.713 | 0,42 | 5.536 | -7,18 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 38.407 | -40,43 | 1.639 | -44,94 | ||||
| 2026-02-13 | 13F | Barclays Plc | 64.515 | 11,95 | 2.979 | 14,44 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 71 | 7.000,00 | 3 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 11.289 | 0,00 | 482 | -7,68 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 6 | 0 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 71.626 | 1,93 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 11.151 | -0,03 | 476 | -7,77 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 2.999.476 | -2,12 | 128.018 | -9,54 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 80 | 3 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 295 | 2,08 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 31.268 | 1.335 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 228 | 10 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 38 | -5,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 92.216 | -9,52 | 3.936 | -16,38 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 10.207 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 166.357 | 6,62 | 7.100 | -1,46 | ||||
| 2026-01-29 | 13F | Comerica Bank | 33.497 | 17,64 | 1.547 | 20,22 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 27.156 | -2,86 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 71 | 3 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 8.880 | 379 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.144 | -5,53 | 49 | -12,73 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 83.662 | 393,70 | 3.571 | 356,52 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1.434 | -0,21 | 61 | -7,58 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 9.256 | -1,07 | 395 | -8,56 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 59.364 | -0,95 | 2.741 | 1,26 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 15.314 | 210,57 | 654 | 187,67 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 9.350 | -58,71 | 399 | -60,65 | ||||
| 2026-05-15 | 13F | Man Group plc | 53.027 | 2.263 | ||||||
| 2026-05-15 | 13F | Odyssean, LLC | 9.558 | 408 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 302 | 13 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 10.092 | -3,96 | 431 | -11,34 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 10.061 | -0,11 | 429 | -7,74 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 7.280 | 2,45 | 311 | -5,49 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 12 | 1 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 9.655 | 412 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 44 | -8,33 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 5.950 | -0,55 | 254 | -8,33 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 3.407 | 0,00 | 145 | -7,64 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 41.685 | -40,22 | 1.779 | -44,73 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 15.161 | 64,36 | 647 | 52,24 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 52.940 | 652,42 | 2.259 | 597,22 | ||||
| 2026-04-24 | 13F | Strs Ohio | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 5 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 74 | -38,33 | 3 | -40,00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 1.047 | 0,00 | 45 | -8,33 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 22.066 | -2,08 | 1 | -100,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1.824.704 | 77.878 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 37.674 | 1.608 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 37.341 | 1.594 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 197 | -15,45 | 8 | -20,00 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 10.900 | 0 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 12.244 | -3,57 | 523 | -10,92 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 14.200 | 31,59 | 643 | 28,92 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 64.021 | -7,53 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 29.430 | 7,40 | 1.256 | -0,71 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 160 | 16,79 | 7 | 0,00 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 5.009 | -1,55 | 214 | -10,50 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 26.800 | 0,00 | 1.144 | -7,60 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 20 | 81,82 | 1 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 4.802 | -35,07 | 207 | -38,21 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 9.222 | 0,00 | 394 | -7,53 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 23.000 | 0,00 | 982 | -7,63 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 51.139 | 5,66 | 2.183 | -2,37 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 2.600 | 0,00 | 111 | -8,33 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 296.035 | -7,70 | 12.635 | -14,70 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | NDVR, Inc. | 4.901 | 226 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 386.530 | -1,80 | 16.497 | -9,24 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 17.575 | -12,54 | 1 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.184.648 | 0,58 | 93.243 | -7,04 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 13 | 0,00 | 1 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 45.465 | 1.940 | ||||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 8.107 | 346 | ||||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 336.776 | -10,07 | 14.374 | -16,89 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 80.300 | 0,00 | 3.427 | -7,58 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 77.628 | 8,88 | 3.313 | 0,64 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 13.486 | 2,95 | 576 | -4,80 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 3.470 | 115,93 | 148 | 100,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 39.484 | 390,36 | 1.685 | 351,74 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 73 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19.148 | 1,31 | 817 | -6,31 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 427.258 | 443,21 | 18.235 | 402,06 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 343 | 2,08 | 15 | -6,67 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 5.439 | 3,76 | 251 | 12,56 |
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