Grundlæggende statistik
| Institutionelle aktier (lange) | 161.370.896 - 114,61% (ex 13D/G) - change of 1,85MM shares 1,16% MRQ |
| Institutionel værdi (lang) | $ 5.450.084 USD ($1000) |
Institutionelt ejerskab og aktionærer
Vontier Corporation (DE:47O) har 497 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 161,370,896 aktier. Største aktionærer omfatter Vanguard Group Inc, Fmr Llc, BlackRock, Inc., Vanguard Portfolio Management Llc, Franklin Resources Inc, Vanguard Capital Management Llc, State Street Corp, Fuller & Thaler Asset Management, Inc., Boston Partners, and River Road Asset Management, LLC .
Vontier Corporation (DB:47O) 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 28, 2026 is 24,60 / share. Previously, on June 2, 2025, the share price was 30,71 / share. This represents a decline of 19,90% 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | Heron Bay Capital Management | 2.179.193 | 169,31 | 77.296 | 156,92 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1.799.868 | 22,31 | 63.841 | 16,69 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 10.437 | -1,30 | 370 | -5,85 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 122.880 | -0,25 | 4.204 | -9,85 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 13.848 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 547 | 0,00 | 19 | -5,00 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 26 | -80,30 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 45.817 | -39,56 | 1.625 | -42,33 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 1.482 | 0,00 | 52 | -7,27 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 214 | 75,41 | 8 | 75,00 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.679 | 75,52 | 130 | 68,83 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stanley Capital Management, LLC | 536.000 | 0,00 | 19.012 | -4,60 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 334 | 7,74 | 11 | 0,00 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 17.601 | 28,04 | 624 | 22,11 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 362.358 | -1,39 | 12.853 | -5,93 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 744 | 122,09 | 26 | 116,67 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 500 | 0,00 | 19 | -10,00 | |||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 282 | 65,88 | 10 | 66,67 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 26.653 | 38,67 | 945 | 32,35 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 1.495.686 | 8,05 | 55.610 | -4,28 | ||||
| 2026-05-13 | 13F | Capital World Investors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 14.827 | 60,33 | 526 | 53,06 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 125.289 | 0,63 | 4.444 | -4,00 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 1.600 | 0,00 | 57 | -5,08 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 13.155 | 0,00 | 467 | -4,70 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | South Dakota Investment Council | 32.003 | 0,00 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 41.470 | -7,32 | 1.471 | -10,37 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 42.880 | 1.521 | ||||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 297.652 | 8,72 | 10.558 | 3,72 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 12.761 | 4,16 | 453 | -0,66 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 10 | -87,50 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 57.514 | 27,13 | 2.040 | 21,28 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 71 | 3 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 133 | 0,00 | 5 | 0,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 713 | 11,58 | 25 | 4,17 | ||||
| 2026-02-04 | 13F | Schubert & Co | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 22 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 20 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 10.900 | 387 | ||||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 7 | 0 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 287.100 | -0,69 | 10.183 | -5,26 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 7.565 | 101,84 | 268 | 92,81 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 7.816 | 0,00 | 277 | -4,48 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.030 | 61,95 | 37 | 56,52 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 48.070 | 0,00 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 90 | 0,00 | 3 | 0,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 118 | -0,84 | 4 | 0,00 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 7.694 | 9,24 | 273 | 4,21 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 176 | 7,32 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 586.736 | -2,01 | 20.812 | -6,52 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 16.854 | -26,37 | 598 | -29,85 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 10.291 | 88,58 | 365 | 80,69 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 206 | 0,00 | 7 | 0,00 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 150.292 | -1,47 | 5.331 | -6,01 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 37.810 | -4,11 | 1.341 | -8,53 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 167.324 | -0,09 | 5.935 | -4,69 | ||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 235.044 | 13,42 | 8.337 | 8,20 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 25.694 | -55,30 | 911 | -57,37 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 253 | 0,00 | 9 | -11,11 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 7.786 | 0,56 | 276 | -3,83 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 18.587 | 11,43 | 659 | 6,29 | ||||
| 2026-02-13 | 13F | Barclays Plc | 156.260 | 19,73 | 5.810 | 6,06 | ||||
| 2026-05-12 | 13F | WESCAP Management Group, Inc. | 27.058 | -2,49 | 960 | -6,98 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 5.801 | 206 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 26.100 | 33,41 | 926 | 27,24 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 16.126 | 91,88 | 572 | 83,01 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 42 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 235.210 | 34,40 | 8.343 | 28,22 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 5.688 | 8,26 | 202 | 3,08 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 4.583 | 0,00 | 163 | -4,71 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.843.092 | 68.526 | ||||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 104 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 23.263 | -2,64 | 825 | -7,09 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 400 | 0,00 | 14 | 0,00 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 182 | 7,69 | 6 | 0,00 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 285.600 | -6,85 | 10.130 | -11,13 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 29 | -69,47 | 1 | -66,67 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1.188.311 | 4.093,64 | 42.149 | 3.902,75 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 19 | 0,00 | 1 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 24 | 118,18 | 1 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.147.595 | -1,79 | 40.705 | -6,30 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 769 | 27 | ||||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 334 | -39,93 | 12 | -45,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 1.800 | 64 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 700 | 25 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 10.442 | -43,20 | 0 | |||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 12.059 | 0 | ||||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 59.796 | -1,03 | 2.121 | -5,61 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.560.698 | 5,52 | 55.358 | 0,67 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 1.336 | 0,00 | 47 | -4,08 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 21.613 | -19,98 | 767 | -23,71 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 59.029 | 2.094 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 696.704 | -0,08 | 24.712 | -4,67 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 6.262 | -1,28 | 222 | -5,53 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 26.195 | 9,47 | 1 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 10.611 | 14,38 | 395 | 29,61 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 47.879 | -2,48 | 1.698 | -6,96 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 11.655 | 19,03 | 413 | 13,46 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 1.561 | 4,07 | 55 | 0,00 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 55.161 | 37,31 | 1.957 | 31,01 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 602 | 21 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 4.063 | -52,21 | 144 | -54,43 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 5.752 | 3,32 | 204 | -0,97 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 2.000 | 0,00 | 71 | -5,41 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 6.352 | -2,31 | 225 | -6,64 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 1.620 | 57 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 128.294 | 4.551 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 278.505 | -9,99 | 10 | -18,18 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 31.786 | -3,15 | 1.182 | -14,23 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 282.526 | 0,34 | 10.021 | -4,27 | ||||
| 2026-05-11 | 13F | Boston Partners | 3.754.162 | 5,51 | 133.150 | 0,54 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 408 | 32,90 | 14 | 27,27 | ||||
| 2026-04-29 | 13F | American Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 23.611 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 120 | 200,00 | 4 | 300,00 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 6.185 | 0,02 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 246.326 | 42,47 | 8.737 | 35,92 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 22.852 | -68,30 | 811 | -69,78 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 3.149 | 108 | ||||||
| 2026-04-06 | 13F | CX Institutional | 40 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 169.722 | 20,85 | 6.020 | 15,30 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | BankPlus Trust Department | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 56 | 0,00 | 2 | -50,00 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 16.223 | 1,39 | 575 | -3,20 | ||||
| 2026-05-11 | 13F | Exit Wealth Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 44.702 | -28,22 | 1.586 | -31,53 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 86 | 0,00 | 3 | 0,00 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 98.780 | 42,40 | 3.504 | 35,83 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 20 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 12.137 | 73,16 | 430 | 65,38 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 403 | -0,25 | 14 | -6,67 | ||||
| 2026-05-15 | 13F | State Street Corp | 4.619.904 | 0,53 | 163.868 | -4,09 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 532 | 43,01 | 19 | 38,46 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 135 | 0,00 | 5 | -20,00 | ||||
| 2026-04-24 | 13F | Bayban | 63 | 2 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1.199 | -3,69 | 43 | -8,70 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 82.054 | 30,98 | 2.910 | 24,95 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 5.613 | -0,53 | 199 | -4,78 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4.310 | -2,88 | 160 | -13,98 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 939.657 | -5,04 | 33.330 | -9,40 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 2.123 | -51,54 | 75 | -54,32 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 6.746 | 239 | ||||||
| 2026-04-09 | 13F | PFS Partners, LLC | 37 | 0,00 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 69 | 0,00 | 2 | 0,00 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 3.930 | -15,01 | 0 | |||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 6.111 | 0,11 | 217 | -4,42 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 4 | 0,00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 34 | 0,00 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 24 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 411.603 | -0,09 | 15 | -6,67 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 13.335.072 | 0,43 | 472.995 | -4,19 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 111.942 | -89,29 | 3.971 | -89,79 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 15.078 | -14,17 | 535 | -18,22 | ||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 147 | 0,00 | 5 | 0,00 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 137 | 0,00 | 5 | -20,00 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 230.837 | -1,15 | 8 | 0,00 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 20.105 | -39,20 | 713 | -41,99 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 2.960 | 0,00 | 110 | -11,29 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 300 | 0,00 | 11 | -9,09 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3.122.443 | -1,94 | 110.734 | -6,48 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 307.265 | 14,18 | 10.899 | 8,93 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 5.675 | 9,47 | 201 | 4,69 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.002 | -48,59 | 72 | -50,69 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 383.981 | -1,68 | 13.620 | -6,21 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 100.268 | -14,45 | 3.557 | -18,38 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 135.529 | -51,55 | 4.807 | -53,78 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 20 | 1 | ||||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 9.298 | 2,83 | 330 | -2,08 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 69.706 | -1,67 | 2.472 | -6,19 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 435 | 171,88 | 15 | 200,00 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 108 | 0,00 | 4 | -25,00 | ||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 127.246 | 0,26 | 4.513 | -4,35 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 7.009 | 0,00 | 249 | -4,62 | ||||
| 2026-05-15 | 13F | Van Den Berg Management I, Inc | 222.194 | -4,65 | 7.881 | -9,03 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 27 | 0,00 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 79.903 | 3,77 | 2.834 | -0,98 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 63.456 | 1,58 | 2.251 | -3,10 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 135.967 | -29,58 | 5 | -42,86 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 6.111 | -3,70 | 222 | -4,72 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 4.853 | -43,30 | 172 | -45,91 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 1.846.758 | 277,16 | 65.505 | 259,81 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 8.950 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 82.794 | 2.937 | ||||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 3.328.459 | 0,90 | 118.060 | -3,74 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 5.997 | 10,30 | 213 | 4,95 | ||||
| 2026-04-30 | 13F | Hikari Power Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 80 | 0,00 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 27.902 | 23,99 | 990 | 18,30 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 2.117.712 | -8,05 | 75.115 | -12,28 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 287 | 0,00 | 10 | 0,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 182 | -89,07 | 6 | -90,16 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 6.699 | -31,38 | 238 | -34,53 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 34.973 | -2,87 | 1.240 | -7,32 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 35.460 | 4,00 | 1.258 | -0,79 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 26.208 | 930 | ||||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 173.642 | 13,29 | 6 | 20,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 6.581 | -4,55 | 233 | -8,98 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 8.487 | 301 | ||||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 383.154 | 0,16 | 13.590 | -4,44 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 41.410 | 111,74 | 1.469 | 101,93 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 45 | 2 | ||||||
| 2026-05-15 | 13F | Mubadala Investment Co PJSC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 92.600 | 3.285 | ||||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 16.303 | 578 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 22 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Allstate Corp | 21.674 | 769 | ||||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 17.167 | -11,67 | 609 | -15,79 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 11.438 | -16,46 | 406 | -20,43 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1.027 | 0,00 | 36 | -5,26 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 100 | -92,31 | 4 | -93,75 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 76.484 | -3,03 | 2.713 | -7,50 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 598.137 | 155,13 | 21.216 | 143,40 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 13.489 | -4,91 | 478 | -9,30 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 52.729 | 199,49 | 1.870 | 185,93 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 2.080 | -99,36 | 74 | -99,41 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 26 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 39.249 | 1.392 | ||||||
| 2026-05-01 | 13F | Banyan Capital Management, Inc. | 433.591 | 0,99 | 15.379 | -3,66 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 39.069 | -0,19 | 1.386 | -4,81 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2.702.824 | 1,51 | 95.892 | -3,16 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Royce & Associates Lp | 1.274.762 | 14,25 | 45.216 | 8,99 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 17 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 9.126 | 10,79 | 324 | 5,56 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 10.548 | -27,74 | 374 | -31,00 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 15.777 | -18,62 | 560 | -22,36 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 8.652 | -1,68 | 307 | -6,42 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 2.057 | 68 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 13.540 | -19,09 | 480 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 138.270 | 0,00 | 4.904 | -4,59 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 19.062 | 6,92 | 676 | 2,11 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 18.748 | 9,64 | 665 | 4,72 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 589 | 16,87 | 21 | 11,11 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 6.759.125 | 16,47 | 239.746 | 11,11 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 1.140 | -24,00 | 40 | -27,27 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 406.095 | -0,82 | 14.404 | -5,37 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 83.636 | 4,63 | 2.967 | -0,17 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 2.271.259 | -0,66 | 80.533 | -5,29 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 13.716 | 487 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 154 | 0,00 | 0 | |||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 183.740 | -1,50 | 7 | -14,29 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 31.722 | -2,29 | 1.125 | -6,79 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 14.537 | -13,91 | 514 | -20,80 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 1.110.277 | -0,97 | 39 | -4,88 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 136 | 5 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 112.483 | 1,07 | 4 | -25,00 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 200 | 7 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 125 | 5 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 16.267 | 0,00 | 1 | |||||
| 2026-04-08 | 13F | Eldred Rock Partners, LLC | 431.274 | 1,85 | 15.297 | -2,83 | ||||
| 2026-05-15 | 13F | Css Llc/il | 7.170 | -8,43 | 254 | -12,71 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 186 | 0,00 | 7 | 0,00 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 11 | 37,50 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 166.744 | 7.840,19 | 5.914 | 7.482,05 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 45 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 14.158.065 | -8,19 | 502.187 | -12,41 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 10.000 | 14,29 | 372 | 1,09 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 273.960 | -48,30 | 9.717 | -50,68 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 200.049 | -10,80 | 7.096 | -14,90 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 31.672 | 19,91 | 1.123 | 14,36 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 197.021 | -2,99 | 6.988 | -7,88 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 6.344.817 | 225.051 | ||||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 23.769 | -0,63 | 884 | -11,96 | ||||
| 2026-04-13 | 13F | Trust Co | 8 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 41.100 | 2,49 | 1.458 | -2,21 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 37 | 12,12 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 23.204 | 15,29 | 823 | 10,03 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 3.319 | 0,00 | 118 | -4,88 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 62.100 | 11,49 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 95.550 | 52,73 | 3 | 50,00 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 5.761 | 0,00 | 204 | -4,67 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 8.715 | -15,45 | 309 | -19,32 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 87.578 | -9,43 | 3.106 | -13,60 | ||||
| 2026-05-14 | 13F | Capital Counsel Llc/ny | 6.090 | 0,00 | 216 | -4,42 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 607.980 | 1,65 | 21.565 | -3,02 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 434 | 0,00 | 15 | -6,25 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 33 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | London Co Of Virginia | 826.573 | -2,43 | 29.319 | -6,92 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 2.987 | -3,95 | 106 | -11,76 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 6.908 | -0,10 | 245 | -4,67 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 24.345 | 5,49 | 864 | 0,58 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 6.017 | -3,22 | 213 | -7,79 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 14.089 | 74,05 | 500 | 66,33 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 43 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Invenomic Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 58.067 | -11,07 | 2.060 | -15,16 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 54.839 | -11,85 | 1.945 | -15,91 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 165.508 | 268,65 | 5.662 | 233,25 | ||||
| 2026-04-24 | 13F | Strs Ohio | 3.460 | -0,14 | 123 | -4,69 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 45 | -8,16 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 39.589 | 0,00 | 1.404 | -4,55 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 8 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 65.463 | 2.322 | ||||||
| 2026-04-03 | 13F | Adirondack Trust Co | 40 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 26.086 | -1,90 | 925 | -6,38 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 794.149 | -7,30 | 28.168 | -11,57 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 4.271 | 151 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 316.416 | 1,36 | 11.223 | -3,30 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 9.209.674 | 326.667 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 128 | 100,00 | 5 | 100,00 | ||||
| 2026-05-06 | 13F | CNB Bank | 250 | 0,00 | 9 | -11,11 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 16 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 3 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Clark Estates Inc/ny | 60.674 | 0,00 | 2.152 | -4,57 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 7.390 | 0,07 | 262 | -4,38 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 1.696.986 | -3,77 | 60 | -7,69 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 46 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Hikari Tsushin, Inc. | 39.267 | 0,00 | 1.393 | -4,59 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 41.021 | 10,52 | 1.455 | 5,43 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 3.707 | 0,00 | 131 | -4,38 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 8.713 | 309 | ||||||
| 2026-05-07 | 13F | Tidemark, LLC | 28 | 0,00 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | Storen Legacy Partners, LLC | 7.385 | 0,00 | 262 | -4,74 | ||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 415.388 | 11,37 | 14.734 | 6,25 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 194.418 | 970,70 | 6.896 | 921,63 | ||||
| 2026-04-22 | 13F | ASO GROUP Ltd | 118.066 | 0,00 | 4 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 152 | 5 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 423 | 15 | ||||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 41.701 | -5,76 | 1.479 | -10,09 | ||||
| 2026-05-15 | 13F | Cramer Rosenthal Mcglynn Llc | 392.467 | -53,16 | 13.921 | -55,32 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 2.269 | 4,03 | 80 | -1,23 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 6.054 | 0,90 | 214 | -4,04 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 92.064 | -30,88 | 3.266 | -34,07 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 35.479 | -2,29 | 1.258 | -6,81 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 31 | 0,00 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 105.529 | 8,64 | 3.743 | 3,66 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 33.460 | -16,86 | 1.187 | -20,72 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 45.236 | 1.605 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 199.665 | 2,87 | 7.082 | -1,86 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 70.631 | -4,28 | 2.505 | -8,68 | ||||
| 2026-05-06 | 13F | Watershed Asset Management, L.L.C. | 12.335 | -1,55 | 438 | -6,02 | ||||
| 2026-05-15 | 13F | Amundi | 65.838 | 0,36 | 2.335 | -4,26 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 31.968 | 2,22 | 1.134 | -2,50 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 6.684 | -3,13 | 237 | -7,42 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 16.288 | -3,76 | 578 | -8,27 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 16.877 | -3,70 | 599 | -8,14 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 75 | 3 | ||||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 1.048 | 37 | ||||||
| 2026-05-05 | 13F | Nolet Wealth Management, LLC | 8.109 | 0,00 | 288 | -4,65 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 219.707 | 5,66 | 8.169 | 5,65 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 166.488 | -2,99 | 6 | -16,67 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.384 | 3.928,57 | 126 | 4.066,67 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1.378 | 0,00 | 49 | -5,88 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 5.851 | 0,62 | 208 | -4,17 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 776.603 | 21,56 | 28 | 17,39 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 14.840 | 27,17 | 526 | 21,48 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 942.653 | -2,88 | 33.436 | -7,35 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1.495.168 | 0,32 | 53.034 | -4,30 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 6.577 | 233 | ||||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 59.150 | -9,31 | 2.098 | -13,48 | ||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | 70.000 | 40,00 | 2.483 | 33,51 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 22.899 | -6,53 | 812 | -10,87 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 1.220 | 100,00 | 43 | 95,45 | ||||
| 2026-05-15 | 13F | CDC Financial, Inc. | 52.000 | -19,25 | 1.844 | -22,97 | ||||
| 2026-05-15 | 13F | Investment Counsel Co Of Nevada | 120 | 0,00 | 4 | 0,00 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 410 | 0,00 | 15 | -6,67 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 8.573 | 11,67 | 304 | 6,67 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 58.600 | 170,05 | 5.805 | 620,22 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 159 | 11,97 | 6 | 0,00 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 13.729 | -2,13 | 487 | -6,72 | ||||
| 2026-05-12 | 13F | Creative Planning | 75.587 | 35,52 | 2.681 | 29,33 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 410.782 | 4,84 | 15.273 | -7,13 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 368.070 | 0,00 | 13.055 | -4,60 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 11.879 | 0,00 | 421 | -4,54 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.570 | 1,95 | 56 | -3,51 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 13.954 | -2,43 | 495 | -6,97 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 103 | 0,00 | 4 | 0,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 64.504 | -1,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 268 | 0,00 | 10 | 0,00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 15.091 | -1,94 | 1 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 26.860 | 149,54 | 999 | |||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 150 | 1.566,67 | 5 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 1.437 | -44,00 | 51 | -47,37 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 4.215 | -75,17 | 150 | -76,39 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 42.896 | -27,36 | 1.522 | -30,71 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 115 | 0,00 | 4 | 0,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 7 | 0 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 757.627 | -11,34 | 26.873 | -15,41 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 201 | 214,06 | 7 | 250,00 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 2.393.621 | -0,90 | 84.902 | -6,95 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 600 | 0,00 | 21 | -4,55 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.809 | 3,96 | 100 | -1,00 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 170 | 0,00 | 6 | 0,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.049 | -19,43 | 37 | -22,92 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.158.308 | -0,43 | 41.085 | -5,01 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 114.746 | 5,97 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | Commerce Bank | 5.952 | 3,89 | 211 | -0,94 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.262.372 | -0,47 | 44.776 | -5,05 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 1.101 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 78.499 | -4,84 | 2.784 | -9,20 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 214.129 | 0,00 | 7.595 | -4,60 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 267 | 0,00 | 9 | 0,00 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 34.115 | -0,58 | 1.210 | -5,10 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 36.027 | 65,22 | 1.278 | 57,65 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 2.915 | -2,08 | 103 | -9,65 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 15.671 | 185,55 | 556 | 172,06 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 26.124 | 80,83 | 927 | 72,44 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 17 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 264 | -34,81 | 9 | -40,00 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 94.047 | -8,58 | 3.336 | -12,79 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 31 | 1 | ||||||
| 2026-05-08 | 13F | Addison Advisors LLC | 120 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 50.758 | 0,00 | 1.800 | -5,41 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 5.680 | -2,39 | 201 | -6,94 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 480.927 | 25,73 | 17.058 | 19,94 | ||||
| 2026-05-19 | 13F/A | Turtle Creek Asset Management Inc. | 2.114.615 | 17,45 | 75.005 | 12,05 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 279.380 | -0,97 | 9.910 | -5,53 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 7.202 | 0,43 | 255 | -4,14 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 9.014 | 23,13 | 320 | 17,28 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 465.153 | 26,31 | 16.499 | 20,49 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 112.095 | 4,14 | 3.976 | -0,65 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 545.655 | -6,54 | 18.945 | -12,72 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 85 | 0,00 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 16.752.845 | -0,85 | 622.871 | -12,17 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 31.093 | 15,27 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 1.439.889 | -6,42 | 51.073 | -10,73 | ||||
| 2026-05-14 | 13F | Aristides Capital LLC | 5.666 | 2,87 | 201 | -1,96 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Lsv Asset Management | 1.981.199 | 3,70 | 70 | -1,41 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 180 | 125,00 | 6 | 200,00 | ||||
| 2026-04-16 | 13F | Security National Bank | 109 | 0,00 | 4 | -25,00 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 43 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 39.856 | -2,53 | 1.414 | -7,04 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 166.124 | -9,52 | 5.892 | -13,68 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 28.212 | -2,76 | 1.001 | -7,24 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 49 | 8,89 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 3.960.944 | 4,86 | 140.495 | 0,03 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 23.791 | 3,81 | 844 | -1,06 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 49.799 | -21,76 | 1.766 | -25,36 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 9.037 | -9,19 | 321 | -14,21 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 8.553 | 22,10 | 303 | 16,54 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 82 | 3 | ||||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 8.164 | 6,69 | 290 | 1,76 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 9.465 | 30,89 | 336 | 25,00 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 532.284 | 264,85 | 18.880 | 248,08 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 178 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 238.739 | -6,74 | 8 | -11,11 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 6.375 | 0,00 | 237 | 0,00 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 58.393 | -3,65 | 2.071 | -8,08 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 120 | 0,00 | 4 | 0,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 10.343 | -61,78 | 365 | -63,86 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 16.100 | 571 | |||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 201 | 0,00 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 15.900 | 189,09 | 564 | 175,98 | |||
| 2026-05-15 | 13F | SIR Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 320.076 | 147,69 | 11.353 | 136,32 | ||||
| 2026-05-01 | 13F | Avion Wealth | 43 | -43,42 | 0 | |||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 26.060 | 0,00 | 924 | -4,55 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 11.101 | 394 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 216.764 | -4,79 | 7.485 | -12,66 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1.489 | -0,93 | 53 | -5,45 | ||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 6.318 | -43,74 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 32.200 | 2,55 | 1.142 | -2,14 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 1.230 | -34,68 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 384.294 | -8,14 | 13.631 | -12,37 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 2.726 | 3,49 | 97 | -1,03 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 12.185 | 432 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 166.742 | 48,94 | 6.199 | 31,95 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 83.904 | 3.017 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 1.652.081 | -10,58 | 58.600 | -14,69 | ||||
| 2026-05-05 | 13F | UBS Group AG | 646.425 | 31,43 | 22.929 | 25,39 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 154 | 0,00 | 5 | 0,00 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 158 | 6 | ||||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 14 | 0 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 328.410 | 34,69 | 11.649 | 28,49 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 7.839 | 21,10 | 278 | 15,83 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 8 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 800 | 0,00 | 28 | -3,45 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 53 | -20,90 | 2 | -50,00 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 27.421 | 67,08 | 952 | 56,07 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 176 | 0,00 | 6 | 0,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 10.203 | -0,06 | 362 | -4,75 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 1.869.437 | -18,00 | 66.309 | -21,77 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 530 | 1,34 | 19 | -5,26 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 1 | 0 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 6.929 | 9,71 | 246 | 4,70 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 5.303 | -1,52 | 188 | -6,00 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 29.867 | 1,84 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 80 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.550 | -35,91 | 95 | -43,37 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 580 | -1,36 | 21 | -4,76 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.234.192 | -3,45 | 43.777 | -7,89 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 2.512.775 | -3,97 | 89.128 | -8,38 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 15.818 | -45,46 | 561 | -47,96 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 460.965 | 21,29 | 15.770 | 11,60 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 24.804 | -9,33 | 922 | -19,69 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 18.143 | -54,50 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 64.925 | -7,06 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 163 | 6 | ||||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 266.165 | 0,17 | 9.441 | -4,44 | ||||
| 2026-05-11 | 13F | Eubel Brady & Suttman Asset Management Inc | 480.876 | 1,04 | 17 | 0,00 | ||||
| 2026-02-11 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 5.971 | 69,10 | 212 | 61,07 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 6.193 | 0,16 | 220 | -4,37 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 399.718 | 3,32 | 14.178 | -1,44 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 1.391 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 16.775 | -13,38 | 595 | -17,36 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 105.579 | 0,70 | 3.745 | 124.700,00 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 254 | -27,43 | 9 | -30,77 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 42.097 | -21,64 | 1.493 | -25,24 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 95 | 239,29 | 3 | 200,00 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 27 | 0,00 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 37.658 | 1.336 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 11 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 78.400 | 6,38 | 2.781 | 1,46 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 136 | 0,00 | 5 | -20,00 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 94 | 34,29 | 3 | 50,00 | ||||
| 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 | 878.336 | 31.155 | ||||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 33 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 36 | 1 | ||||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 43.099 | -0,97 | 1.602 | -12,27 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 80 | 0,00 | 3 | 0,00 |
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