Grundlæggende statistik
| Institutionelle aktier (lange) | 29.269.270 - 120,52% (ex 13D/G) - change of 2,00MM shares 7,34% MRQ |
| Institutionel værdi (lang) | $ 3.507.087 USD ($1000) |
Institutionelt ejerskab og aktionærer
LCI Industries (DE:0DI) har 353 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 29,269,270 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Fmr Llc, Kayne Anderson Rudnick Investment Management Llc, Vanguard Portfolio Management Llc, Dimensional Fund Advisors Lp, Vanguard Capital Management Llc, State Street Corp, American Century Companies Inc, and Principal Financial Group Inc .
LCI Industries (DB:0DI) 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 May 29, 2026 is 95,00 / share. Previously, on June 4, 2025, the share price was 77,00 / share. This represents an increase of 23,38% 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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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.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Guggenheim Capital Llc | 2.464 | 3,23 | 303 | 4,84 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 187.441 | -16,20 | 23.051 | -15,07 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 7.840 | 7,86 | 964 | 9,30 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 266.322 | 110,07 | 32.752 | 112,92 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 3.868 | -0,59 | 476 | 0,64 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 2.378 | 292 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 2.669.796 | -0,25 | 323.953 | 29,94 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 3.704 | -3,01 | 456 | -1,73 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 187 | 52,03 | 23 | 57,14 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 20.500 | -4,04 | 2.474 | -5,14 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 5.984 | -0,12 | 736 | 1,24 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 7.436 | 914 | ||||||
| 2026-04-30 | 13F | Barnett & Company, Inc. | 2.328 | 0,00 | 286 | 1,42 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 21 | 250,00 | 3 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 524.203 | 3,85 | 64.467 | 5,25 | ||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 3.050 | 8,93 | 375 | 10,62 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 24.126 | 9,18 | 2.967 | 10,67 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 190.698 | -4,09 | 23.452 | -2,79 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 3.691 | -19,93 | 454 | -18,96 | ||||
| 2026-05-14 | 13F | Pembroke Management, LTD | 42.026 | -28,95 | 5.168 | -27,99 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 21.375 | 2.629 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 17 | 2 | ||||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 507 | -84,27 | 62 | -84,14 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 2.571 | 14,32 | 316 | 16,18 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 16.400 | 177,97 | 2.017 | 181,96 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 3.700 | 455 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 50 | -90,33 | 6 | -90,32 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 7 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Sovereign's Capital Management, LLC | 27.315 | -46,91 | 3.360 | -46,18 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1.919.273 | -3,83 | 236.032 | -2,53 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 2.387 | -6,90 | 294 | -5,79 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 1.652 | 203 | ||||||
| 2026-05-12 | 13F | Vestcor Inc | 630 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 3.000 | 0,00 | 369 | 1,10 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 321 | -52,02 | 39 | -53,66 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 64.559 | 1,29 | 7.939 | 2,66 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 199 | 26,75 | 24 | 26,32 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 7.100 | 873 | |||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 20.700 | 27,78 | 2.546 | 29,52 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 13.300 | -29,63 | 1.636 | -28,70 | |||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 3.541 | -9,14 | 436 | -7,84 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 2.769 | 0,11 | 341 | 1,49 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 34 | -56,96 | 4 | -55,56 | ||||
| 2026-02-06 | 13F | Quantum Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 1.791 | 220 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 2.626 | -3,46 | 323 | -2,42 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 7.752 | 33,29 | 953 | 35,18 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 50 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 6.329 | 0,00 | 778 | 1,43 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 22.100 | 0,00 | 3 | 0,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 8 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 57.226 | -6,33 | 7.038 | -5,07 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 6.440 | -0,77 | 792 | 0,51 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 4 | 0 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 59.580 | 7.327 | ||||||
| 2026-04-24 | 13F | Key FInancial Inc | 19 | 0,00 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 47.900 | 0,00 | 5.891 | 1,34 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 10.081 | 32,98 | 1 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 479 | -43,45 | 59 | -42,16 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 2.310 | 0,00 | 284 | 1,43 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 10.298 | -0,99 | 1.266 | 0,32 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 10.397 | 1.248 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.644 | 202 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 13.062 | 5,87 | 1.606 | 7,28 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 3.980 | 489 | ||||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 16.489 | 277,84 | 2.028 | 283,18 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 1.842 | 227 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 2.339 | -2,62 | 288 | -1,37 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 3.503 | 31,10 | 431 | 32,72 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 2.412 | 16,24 | 297 | 17,93 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 503 | -88,47 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 61 | 7 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 751 | 0 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 10.145 | 72,36 | 1.248 | 74,65 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 219 | 72,44 | 26 | 66,67 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 2.086 | 0,00 | 257 | 1,19 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 12.022 | 39,35 | 1.478 | 41,30 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 59 | 0,00 | 7 | 0,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3.810 | -31,44 | 469 | -30,56 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 3.444 | 0 | ||||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 41 | 0,00 | 5 | 25,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 8.100 | -50,00 | 996 | -49,31 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 24.200 | -10,04 | 2.976 | -8,82 | |||
| 2026-05-12 | 13F | Rhumbline Advisers | 73.511 | 3,38 | 9.040 | 4,78 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 57.270 | -14,29 | 7.043 | -13,12 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 27 | -3,57 | 3 | 0,00 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 2.107 | -45,84 | 259 | -45,13 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 10.700 | -3,60 | 1.316 | -2,30 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 15 | 7,14 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 29.794 | -35,64 | 3.664 | -34,77 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 7.420 | 86,29 | 913 | 88,82 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 16.152 | -2,86 | 2 | -50,00 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 261.882 | 32 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 50.572 | 10,25 | 6 | 20,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 13.371 | -2,76 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 11 | 0,00 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 2 | 0 | ||||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 65.676 | -1,94 | 8 | 0,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 78.008 | 15,83 | 9.465 | 50,88 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 53 | 7 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 23.117 | -0,59 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 44.503 | -26,92 | 5.473 | -25,94 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 103.276 | -15,90 | 12.532 | 16,72 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 108 | 33,33 | 13 | 44,44 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 2.440 | 300 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 2.989 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 5.576 | 0,31 | 686 | 1,63 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 118 | 12,38 | 15 | 16,67 | ||||
| 2026-05-13 | 13F | De Lisle Partners LLP | 90.952 | 0,00 | 11.183 | 1,29 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 10.409 | -3,32 | 1.280 | -1,99 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 18.892 | -10,63 | 2.323 | -9,40 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 121.346 | 1,91 | 14.923 | 3,29 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 2.813 | 39,53 | 346 | 41,39 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 41.733 | 9,50 | 5.132 | 10,99 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 15 | -11,76 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 42.492 | 5.226 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 365 | 6,10 | 45 | 7,32 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 606.752 | -6,65 | 74.618 | -5,39 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 70.491 | -13,25 | 8.669 | -12,08 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 20.195 | -5,61 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 108 | -70,73 | 13 | -71,74 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 5.811 | -20,64 | 1 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 9.616 | -4,85 | 1.183 | -3,59 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 2.817 | 346 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1.686 | 0,36 | 207 | 1,97 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 200 | 25 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 1.669 | -28,68 | 0 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 3.612 | 8,89 | 444 | 10,45 | ||||
| 2026-05-11 | 13F | Boston Partners | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 28.801 | -13,42 | 3.542 | -12,26 | ||||
| 2026-05-15 | 13F | Man Group plc | 3.807 | 16,78 | 468 | 18,48 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rice Hall James & Associates, Llc | 105.343 | 2,74 | 12.955 | 4,14 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 400 | 0,00 | 49 | 2,08 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 61 | 8 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 71 | 0,00 | 9 | 0,00 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 958 | 31,96 | 118 | 32,95 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 583.907 | 2,64 | 71.822 | 4,03 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 82 | -24,77 | 10 | -23,08 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 28.342 | 21,10 | 3.485 | 22,75 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 1 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 11.414 | -18,45 | 1.404 | -17,37 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 3.043 | 0,00 | 374 | 1,36 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 422 | 317,82 | 52 | 325,00 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 1.702 | 0,00 | 209 | 1,46 | ||||
| 2026-05-15 | 13F | Amundi | 128.823 | 15.843 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 1.730 | 0,00 | 213 | 1,44 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 83 | 159,38 | 10 | 233,33 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 24 | 9,09 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1.752 | 215 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 2.244 | 7,78 | 275 | 4,56 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 31 | 19,23 | 4 | 0,00 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 290 | 0,00 | 36 | 0,00 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 893.329 | 1,44 | 109.862 | 2,81 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 2.925 | 0,00 | 360 | 1,41 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 244 | 30 | ||||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 6.611 | 813 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 75.590 | -2,05 | 9.296 | -0,72 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 54.528 | 47,49 | 6.617 | 92,16 | ||||
| 2026-05-12 | 13F | Creative Planning | 20.031 | 32,51 | 2.463 | 34,30 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 84 | 1,20 | 10 | 0,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 69 | 15,00 | 8 | 14,29 | ||||
| 2026-05-15 | 13F | FIL Ltd | 140.963 | 2,66 | 17.336 | 4,05 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 462.356 | 2,30 | 56.861 | 3,68 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 2.550 | 309 | ||||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 6.147 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 7.529 | -8,47 | 926 | -7,31 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 2.907 | 358 | ||||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 33.829 | 152,98 | 4.160 | 156,47 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 10 | 11,11 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 12.895 | 0,00 | 1.586 | 1,34 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 5.469 | 673 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 3.135 | -78,34 | 386 | -72,18 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1.045.422 | 128.566 | ||||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 21.933 | -29,64 | 2.697 | -28,69 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 1.780 | 219 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 600 | 0,00 | 74 | 1,39 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 6.041 | -10,50 | 743 | -9,40 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 105 | -48,78 | 13 | -50,00 | ||||
| 2026-01-05 | 13F | City Center Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 7 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 101 | 60,32 | 12 | 71,43 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 12.917 | 202,08 | 1.589 | 206,56 | ||||
| 2026-05-08 | 13F | SG Capital Management LLC | 36.341 | 4.469 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 343 | 62,56 | 42 | 61,54 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 2.069 | -0,29 | 254 | 1,20 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 15.414 | 1.896 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 67.355 | 45.719,73 | 8.283 | 48.623,53 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 20.365 | 180,01 | 2.505 | 183,90 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 50 | 0,00 | 6 | 0,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 125.337 | 32,96 | 15.414 | 34,75 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 921.661 | -0,80 | 113.346 | 0,54 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 64.641 | 17,30 | 7.950 | 18,89 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 735 | 90 | ||||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 52.599 | -2,05 | 6.469 | -0,74 | ||||
| 2026-04-30 | 13F | ARGA Investment Management, LP | 227.477 | -12,51 | 27.975 | -11,33 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1.857 | -79,81 | 228 | -79,57 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 3.120 | 384 | ||||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 163 | 0,00 | 20 | 5,26 | ||||
| 2026-05-14 | 13F | Hudson Portfolio Management LLC | 4.936 | 0,00 | 607 | 1,51 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 5.314 | -55,30 | 654 | -54,72 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 5 | 66,67 | 1 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 2.053 | 0,59 | 252 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 414.638 | -3,47 | 50.992 | -2,16 | ||||
| 2026-05-18 | 13F | Intrinsic Edge Capital Management LLC | 50.000 | 6.149 | ||||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 33 | 3,12 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 450.501 | -0,04 | 55.403 | 1,31 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 2.348 | -97,57 | 289 | -97,54 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 10.001 | 1.230 | ||||||
| 2026-04-23 | 13F | MQS Management LLC | 2.623 | 323 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 242.172 | 0,19 | 29.782 | 1,55 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2.491 | 1,01 | 302 | 31,88 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 8.797 | -8,64 | 1.082 | -23,44 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 386 | -70,03 | 47 | -69,87 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 6.951 | -1,07 | 1 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 1.800 | 221 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 234.825 | 0,29 | 28.879 | 1,65 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 4 | 33,33 | 0 | |||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 1.760 | 0,00 | 216 | 1,41 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 1.922 | 0,00 | 236 | 1,29 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 980 | 3,48 | 121 | 5,26 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 598 | 6,60 | 74 | 7,35 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 2.708 | 333 | ||||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 363.271 | 0,68 | 44.675 | 2,04 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 11.309 | 1.391 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 20.100 | -23,27 | 2.472 | -22,25 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 492.978 | -1,92 | 59.192 | -2,94 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 539 | -13,48 | 66 | -12,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 58 | 346,15 | 7 | 600,00 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 100 | 0,00 | 12 | 0,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 3.545.655 | 0,18 | 436.045 | 1,53 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 135.071 | 84,29 | 16.611 | 86,79 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 126.092 | 18,84 | 15.507 | 20,44 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 165.679 | -8,25 | 20.375 | -7,01 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 2.388 | 294 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 6 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 5.400 | 0,00 | 664 | 1,37 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 6.300 | 14,55 | 775 | 16,04 | |||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 9.803 | 76,19 | 1.206 | 78,52 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 77.400 | 83,85 | 9.519 | 86,34 | |||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 9.190 | -17,14 | 1.130 | -15,99 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 11.858 | 1 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 88 | 0,00 | 11 | 0,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 20.030 | 2.463 | ||||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 9 | 1 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 252.355 | 519,06 | 31.035 | 527,46 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 7 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 556 | -8,70 | 68 | -6,85 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 179 | 22 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 6.483 | -1,34 | 797 | -12,13 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 2 | 0 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 899 | -0,55 | 111 | 0,92 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 27.207 | 0,56 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 226.540 | 110,71 | 27.860 | 113,56 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 6.325 | 778 | ||||||
| 2026-01-14 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Atom Investors LP | 10.047 | 1.236 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 28 | 0,00 | 3 | 0,00 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 20.033 | 328,70 | 2.464 | 332,11 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Royce & Associates Lp | 609.769 | -6,63 | 74.989 | -5,37 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 4.784 | 1,29 | 588 | 1,38 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 98 | 6,52 | 12 | 37,50 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 6 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 131.933 | -31,70 | 16.225 | -30,77 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 7 | 1 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 360 | 0,00 | 44 | 2,33 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 19.000 | 2.337 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 124 | 7,83 | 15 | 15,38 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 104.906 | 48,36 | 13 | 50,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 288.199 | 2,82 | 35.443 | 4,20 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 2.839 | 9,53 | 349 | 11,15 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 12.449 | 8,31 | 1.531 | 9,83 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 655.917 | 36,70 | 80.666 | 38,54 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 2.099 | -8,82 | 258 | -7,53 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 521 | 41,19 | 64 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 2 | 100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 13.177 | 0,72 | 1.621 | 2,08 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 7.673 | -10,53 | 944 | -9,33 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 19.647 | 198,81 | 2.416 | 203,14 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 1.479.123 | 181.903 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11.114 | 1,13 | 1.367 | 2,48 | ||||
| 2026-05-13 | 13F | Globeflex Capital L P | 5.119 | 0,00 | 630 | 1,29 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 3.764 | -14,86 | 463 | -13,81 | ||||
| 2026-05-14 | 13F | Timucuan Asset Management Inc/fl | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 19 | 90,00 | 2 | 100,00 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 5.400 | 3,85 | 664 | 5,40 | ||||
| 2026-02-13 | 13F | Barclays Plc | 123.260 | -11,76 | 14.956 | 14,95 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 27 | 92,86 | 3 | 200,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 493 | -43,59 | 61 | -43,40 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 11.208 | 16,46 | 1.378 | 18,08 | ||||
| 2026-05-05 | 13F | UBS Group AG | 135.676 | 181,22 | 16.685 | 185,02 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 2.630 | 323 | ||||||
| 2026-05-21 | 13F | JDM Financial Group LLC | 34 | 4 | ||||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 39.168 | 4.753 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 956 | -38,00 | 118 | -37,43 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 5.016 | 0,26 | 617 | 1,48 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 28.238 | -24,84 | 3 | -25,00 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 2.232 | 19,10 | 274 | 20,70 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 5.041 | 17,34 | 620 | 18,81 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 4.004 | -4,26 | 492 | -2,96 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 6.305 | -1,10 | 775 | 0,26 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 109.502 | 30,83 | 13.467 | 32,59 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 5.334 | -0,67 | 656 | 0,61 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 3.525 | 0,00 | 434 | 1,41 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 5.952 | 36,39 | 732 | 38,19 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 1.244 | -19,90 | 153 | -19,15 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 52 | 0,00 | 6 | 0,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 5.404 | 1,08 | 665 | 2,47 | ||||
| 2026-05-07 | 13F | KBC Group NV | 710 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F/A | Norges Bank | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 204.198 | 4,81 | 25.112 | 6,22 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 2.165 | 266 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 11.229 | -8,85 | 1 | 0,00 | ||||
| 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 | 156.231 | 19.213 | ||||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 30.441 | -5,64 | 3.694 | -5,65 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 83.149 | 14,21 | 10.226 | 15,75 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 6 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 42.069 | 94,53 | 5.174 | 97,14 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 23 | 0,00 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1.134 | 4,52 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.412.102 | 1,51 | 173.656 | 2,87 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 2.634 | -43,59 | 324 | -42,93 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 97.941 | 12.045 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 47.145 | -7,46 | 5.798 | -6,21 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 3.624 | -51,47 | 446 | -50,88 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 157 | -97,37 | 19 | -97,38 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 13.439 | 303,09 | 1.652 | 308,66 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 8.980 | 0,08 | 1.104 | 1,47 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 6.068 | 201,44 | 746 | 205,74 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 3.952 | 6,38 | 486 | 7,76 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 13 | 2 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 6.400 | 787 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 2.034.711 | 40,13 | 250.229 | 42,02 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 11.489 | -83,70 | 1.413 | -83,49 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 49.371 | -1,45 | 6.072 | -0,12 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 4.410 | -24,40 | 542 | -23,34 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 3.258 | 401 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 93.659 | -16,77 | 11.518 | -15,64 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 3.873 | -1,02 | 476 | 0,42 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 18.758 | -9,50 | 2.307 | -8,31 | ||||
| 2026-05-15 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 6.497 | 6.207,77 | 788 | 6.466,67 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 3.519 | 18,72 | 433 | 20,33 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 434 | 2,60 | 53 | 3,92 | ||||
| 2026-05-15 | 13F | Stadium Capital Management Llc | 41.745 | -75,14 | 5.134 | -74,81 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 3.866 | 475 | ||||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 52.000 | 6.395 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 2.286 | -5,77 | 281 | -4,42 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 16.100 | -9,69 | 1.982 | -8,37 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 159.612 | -20,82 | 19.628 | -19,75 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 429.091 | -27,99 | 52.770 | -27,01 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 6.647 | -2,05 | 817 | -0,73 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 20.637 | -9,99 | 2.538 | -8,77 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 2.902 | 0,38 | 357 | 1,71 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 1 | 0 | ||||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 27.236 | -3,92 | 3.349 | -2,62 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1.333 | 41,21 | 164 | 42,98 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 21.951 | 11,15 | 2.700 | 12,65 |
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