Grundlæggende statistik
| Institutionelle aktier (lange) | 14.194.393 - 88,20% (ex 13D/G) - change of 2,15MM shares 17,86% MRQ |
| Institutionel værdi (lang) | $ 212.369 USD ($1000) |
Institutionelt ejerskab og aktionærer
The RMR Group Inc. (DE:26R) har 174 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 14,194,393 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Nantahala Capital Management, LLC, Bank Of America Corp /de/, Morgan Stanley, Vanguard Portfolio Management Llc, Flat Footed LLC, Vanguard Capital Management Llc, Federated Hermes, Inc., and Geode Capital Management, Llc .
The RMR Group Inc. (DB:26R) 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 June 3, 2026 is 16,80 / share. Previously, on June 4, 2025, the share price was 13,60 / share. This represents an increase of 23,53% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 111.011 | 146,63 | 1.717 | 156,27 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 6.524 | 2,39 | 101 | 6,38 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 24.910 | 7,38 | 371 | 7,54 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 4 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 47.770 | 3,54 | 739 | 7,57 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 5 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Odyssean, LLC | 19.457 | 301 | ||||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 2 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 67 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 15.091 | -52,16 | 233 | -50,43 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 113 | 0,00 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 88.516 | 24,15 | 1.369 | 28,91 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 90.134 | 41,72 | 1.394 | 47,20 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 7.217 | -84,46 | 111 | -83,94 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 6.306 | 98 | ||||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 2 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 49.138 | 8,15 | 760 | 12,26 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 1.275 | -24,65 | 20 | -24,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.260 | -0,08 | 19 | 5,56 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 100.058 | 1.548 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 19 | -62,75 | 0 | |||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 6 | 0,00 | 0 | |||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3.200 | 0,00 | 81 | 12,50 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 55.336 | 6,88 | 1 | |||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 29.780 | 461 | ||||||
| 2026-05-15 | 13F | Flat Footed LLC | 802.739 | 2,40 | 12.418 | 6,31 | ||||
| 2026-01-29 | 13F | Comerica Bank | 536 | -28,34 | 8 | -36,36 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 4 | 0,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 13 | 8,33 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 79.276 | 1.226 | ||||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 200 | 0,00 | 3 | 50,00 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 10.000 | 0,00 | 19 | -47,06 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 900 | 0,00 | 13 | -7,14 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 302.749 | -3,23 | 4.684 | 0,47 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 176.596 | -6,04 | 2.732 | -2,46 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 25 | 0 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 12.643 | 0,00 | 196 | 3,72 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 2 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 357.751 | 11,19 | 5.538 | 15,54 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 10.078 | 156 | ||||||
| 2026-04-30 | 13F | Commons Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 33.186 | -59,72 | 513 | -58,19 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 468.081 | 2,18 | 7.242 | 6,09 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 48.347 | 59,27 | 748 | 65,27 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 106 | 0,00 | 2 | 0,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 4 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 66.829 | 16,26 | 1.034 | 20,68 | ||||
| 2026-05-15 | 13F | Nantahala Capital Management, LLC | 1.147.902 | 0,00 | 17.758 | 3,83 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 53 | 3,92 | 1 | |||||
| 2026-05-15 | 13F | Numerai GP LLC | 30.401 | -23,68 | 470 | -20,74 | ||||
| 2026-02-13 | 13F | Barclays Plc | 59.989 | 3,98 | 894 | -1,54 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 14.630 | -6,28 | 226 | -2,59 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 33.398 | 6,45 | 517 | 10,49 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 10.263 | 159 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 40 | 1 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 3 | -94,44 | 0 | |||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 20.349 | -39,69 | 315 | -37,45 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 55 | 0,00 | 1 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 731 | 3,25 | 11 | 10,00 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 2 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2 | -75,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 1.660 | 0,00 | 26 | 4,17 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 134.174 | -2,51 | 2.076 | 1,22 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 941.252 | 76,14 | 14.561 | 82,88 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.823 | -16,38 | 28 | -12,50 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 3.339 | -10,84 | 50 | -15,52 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 10 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 30 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 51 | 1.600,00 | 1 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 4 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 97.700 | 3.256.566,67 | 1.511 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 41.140 | 636 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 8.837 | 137 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 536 | 8 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 119 | 2 | ||||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 4 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 10 | 11,11 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 177.967 | 3,61 | 2.753 | 7,58 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 113 | 0,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 103.431 | 11,24 | 1.600 | 15,52 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 7.871 | 122 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 839 | -11,96 | 13 | -14,29 | ||||
| 2026-01-21 | 13F | Unison Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 314 | -0,63 | 5 | 0,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 6.063 | -65,32 | 94 | -64,23 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 31.321 | -57,57 | 485 | -55,96 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 35 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 747 | 109,83 | 12 | 120,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 31.803 | -2,83 | 492 | 0,82 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 25.126 | 389 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 2.758 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 3.328 | -7,50 | 52 | -3,77 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 38.200 | 591 | |||||
| 2026-04-21 | 13F/A | Corsair Capital Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 1.140 | -33,84 | 18 | -32,00 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 35.393 | 548 | ||||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 18 | 0,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 672.078 | 10.397 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 11 | 0 | ||||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 1.601.036 | -0,93 | 23.855 | -6,16 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.030 | 126,37 | 16 | 150,00 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 862.363 | 13.341 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 1.350.705 | -4,96 | 20.895 | -1,33 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 9 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Eukles Asset Management | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 19.600 | 15,98 | 303 | 20,72 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 21.200 | 35,90 | 328 | 40,95 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 49.885 | 196,95 | 772 | 208,40 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 891 | 0,00 | 14 | 0,00 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 49 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 439.814 | -2,38 | 6.804 | 1,36 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 455 | 0,00 | 7 | 16,67 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 11.600 | 0,00 | 179 | 4,07 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 30.035 | 121,14 | 465 | 129,70 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 35 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 3.000 | 0,00 | 46 | 4,55 | ||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 8 | 0 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1.315 | 78,67 | 20 | 100,00 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 13.411 | 19,06 | 207 | 23,95 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 657 | 0,92 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 146.942 | 16,45 | 2.273 | 20,90 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 8 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 115 | -26,28 | 2 | -50,00 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 11.878 | 184 | ||||||
| 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 | 101.763 | 1.574 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 13.034 | 202 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 16 | 0 | ||||||
| 2026-05-13 | 13F | Lincluden Management Ltd | 290.000 | 0,00 | 4 | 0,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | CastleKnight Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 21.121 | -30,37 | 327 | -27,72 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 49.406 | 0,44 | 764 | 4,37 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 75 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 47.704 | 105,62 | 738 | 113,62 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 77.962 | 5,08 | 1.206 | 9,14 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 13 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 599 | -47,73 | 9 | -47,06 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 1.361 | 0,00 | 21 | 5,00 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 426 | 0,00 | 7 | 0,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 94 | 123,81 | 1 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 68.191 | -19,38 | 1.055 | -16,35 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 22.302 | 111,61 | 345 | 119,75 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 42 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 3.084 | -69,26 | 46 | -71,34 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 1 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 17.113 | 1,59 | 265 | 5,60 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 8 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 14.545 | 9,06 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 11 | 266,67 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 1.402 | 27,22 | 22 | 31,25 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 71 | 33,96 | 1 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 8.290 | 0,00 | 128 | 4,07 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 5.659 | -5,65 | 88 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.459 | 0,00 | 23 | 4,76 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 338.300 | -54,50 | 5.234 | -52,76 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 845 | 42,50 | 13 | 62,50 | ||||
| 2026-05-15 | 13F | Fmr Llc | 19.247 | -4,95 | 298 | -1,33 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 13.444 | 1,42 | 200 | -3,85 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 527.304 | -8,55 | 8.157 | -5,05 | ||||
| 2026-05-15 | 13F | State Street Corp | 401.067 | 2,54 | 6.205 | 6,47 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7.391 | 2,35 | 114 | 6,54 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Globeflex Capital L P | 41.500 | 0,00 | 642 | 3,88 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 93 | 0,00 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 5 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 2 | 0,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 662 | -3,07 | 10 | 0,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 10.000 | 155 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 6 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 937.020 | 2,20 | 14.496 | 6,11 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 11.101 | -36,76 | 172 | -34,48 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 28.060 | 9,89 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 18 | 0 | ||||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 162 | -39,10 | 3 | -33,33 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 4.948 | 0,00 | 77 | 4,11 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 1.410 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 172 | 273,91 | 3 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 3.416 | -5,06 | 53 | -1,89 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 2.852 | 95,48 | 44 | 109,52 |
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