Grundlæggende statistik
| Institutionelle aktier (lange) | 130.008.753 - 103,21% (ex 13D/G) - change of 0,76MM shares 0,59% MRQ |
| Institutionel værdi (lang) | $ 4.750.579 USD ($1000) |
Institutionelt ejerskab og aktionærer
Phillips Edison & Company, Inc. (DE:9R4) har 448 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 130,008,753 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Vanguard Portfolio Management Llc, State Street Corp, Vanguard Capital Management Llc, Wellington Management Group Llp, Fmr Llc, Geode Capital Management, Llc, Canada Pension Plan Investment Board, and Charles Schwab Investment Management Inc .
Phillips Edison & Company, Inc. (DB:9R4) 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 26, 2026 is 34,20 / share. Previously, on May 27, 2025, the share price was 29,60 / share. This represents an increase of 15,54% 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.
AI+ Ask Fintel’s AI assistant about Phillips Edison & Company, Inc..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
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
for at låse premium-data op og eksportere til Excel 
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 128.896 | 18,67 | 5 | 33,33 | ||||
| 2026-04-06 | 13F | CX Institutional | 336 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 1.396 | 0,00 | 52 | 6,12 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 16.454 | -48,17 | 585 | -46,28 | ||||
| 2026-05-11 | 13F | Beacon Capital Management, LLC | 9.278 | -3,94 | 347 | 1,17 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 13.500 | 505 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 111.493 | 4.172 | ||||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 6.858 | 0,79 | 257 | 5,79 | ||||
| 2026-04-15 | 13F | Ai Financial Services Llc | 9.688 | -4,28 | 363 | 0,56 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 4.282 | -4,14 | 160 | 1,27 | ||||
| 2026-04-27 | 13F | Polaris Capital Management, LLC | 53.500 | -10,23 | 2.002 | -5,57 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 496.709 | 42,09 | 18.587 | 49,48 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 59.966 | 1.979,26 | 2.244 | 2.099,02 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 188.495 | 37,03 | 7 | 75,00 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 89.539 | 0,00 | 3 | 0,00 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 38.184 | -9,42 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 6 | -14,29 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1.962 | -9,25 | 73 | -3,95 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 80.462 | 25,99 | 3.011 | 32,54 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 19.263 | -15,62 | 723 | -11,30 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 261 | -75,21 | 10 | -75,68 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 183.348 | -4,91 | 6.861 | 0,03 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 22.835 | 854 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 895 | 13,58 | 33 | 17,86 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 2.167 | 11,53 | 80 | 14,49 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 44.023 | 0,00 | 1.647 | 5,24 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 8.074 | 0,00 | 302 | 5,23 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 44.890 | 8,92 | 1.680 | 14,61 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 130.153 | 4.870 | ||||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 57.297 | -89,49 | 2.144 | -88,95 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 612.129 | 2,03 | 22.906 | 7,33 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 11.021 | 0,00 | 412 | 5,10 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 19.882 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 26.063 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 15.005 | 561 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 54 | 12,50 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 44.719 | -43,58 | 1.673 | -40,65 | ||||
| 2026-05-15 | 13F | Mars Jewett Financial Group, Inc. | 27.221 | 1,48 | 1.019 | 0,69 | ||||
| 2026-05-15 | 13F | FIL Ltd | 3.305 | 18,59 | 124 | 24,24 | ||||
| 2026-05-06 | 13F | B&I Capital AG | 277.931 | 0,00 | 10.400 | 5,20 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 9.700 | 0,28 | 363 | 5,23 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 13.887.360 | 519.665 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 722 | -3,35 | 26 | 0,00 | ||||
| 2026-04-27 | 13F | Certior Financial Group, Llc | 23.873 | -6,42 | 893 | -1,54 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 152.444 | -40,80 | 5.422 | -38,67 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 30.538 | 0,00 | 1.143 | 5,16 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 369.437 | 2,79 | 13.824 | 8,14 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 13.751 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 13.728 | -10,61 | 533 | -2,56 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 20.179 | 0,53 | 755 | 5,89 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 248 | -46,20 | 9 | -43,75 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 3.860 | 34,73 | 144 | 42,57 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 33.220 | 541,81 | 1.243 | 575,54 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 3.959 | 148 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 26 | -99,15 | 1 | -100,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 103.191 | -2,02 | 4 | 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 | 825.627 | 30.895 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 4 | 0 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 2.591 | -29,44 | 97 | -26,15 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 49.893 | 3,90 | 1.867 | 186.500,00 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 393.002 | -1,52 | 14.706 | 3,60 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.490.487 | -2,27 | 55.774 | 2,81 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 7.768 | 0,00 | 291 | 5,07 | ||||
| 2026-05-05 | 13F | BlueChip Wealth Advisors LLC | 7.937 | 0,00 | 297 | 5,32 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 7.098 | 0,47 | 266 | 5,56 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 704.622 | -53,97 | 26.367 | -51,58 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 624 | 0,00 | 23 | 4,55 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 55.800 | -3,12 | 2.088 | 1,95 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Vert Asset Management LLC | 61.202 | 0,00 | 2.290 | 5,24 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 3.672 | -23,21 | 137 | -20,47 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 109.441 | 4.095 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 320.353 | -37,74 | 11.988 | -34,51 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 12.647 | 63,88 | 473 | 72,63 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 10.924 | 409 | ||||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 9.588 | -51,63 | 358 | -49,22 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 90.594 | 51,12 | 3.390 | 59,01 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 942.612 | -2,37 | 35.273 | 2,71 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 28.756 | 0,00 | 1.076 | 5,28 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 24.769 | 1 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 235.269 | -54,15 | 8.804 | -51,76 | ||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 231.706 | 130,31 | 8.638 | 141,73 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 129.720 | 10,10 | 4.854 | 15,82 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 9.486 | 357,60 | 355 | 384,93 | ||||
| 2026-05-12 | 13F | Creative Planning | 86.225 | 25,98 | 3.227 | 32,54 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 7.540 | 0,00 | 282 | 5,22 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 101.012 | 2,47 | 3.780 | 8,72 | ||||
| 2026-05-15 | 13F | Fmr Llc | 4.132.592 | -0,95 | 154.642 | 4,20 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 5.212.095 | -17,37 | 195.037 | -13,08 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 5.390 | 202 | ||||||
| 2026-05-15 | 13F | Sophron Capital Management L.P. | 383.746 | 3,30 | 14.360 | 8,67 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 79 | -68,90 | 3 | -77,78 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 2.139 | 80 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Smithfield Trust Co | 1.249 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 28.308 | 4,25 | 1.007 | 8,05 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 6.636 | 13,83 | 248 | 19,81 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 41.796 | 1,92 | 1.564 | 7,27 | ||||
| 2026-05-15 | 13F | Amundi | 93.525 | 11,99 | 3.500 | 17,81 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 7.337 | 275 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 12.694 | -0,34 | 475 | 4,86 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 25.576 | -29,82 | 957 | -26,16 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 1.537 | 0,00 | 58 | 5,56 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 72.736 | -1,56 | 2.722 | 3,54 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 17 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 10.157 | 0 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 137.165 | 31,03 | 5.133 | 37,85 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 58.627 | -5,44 | 2.194 | -0,54 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 45.863 | -29,28 | 1.716 | -25,59 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 21.118 | -0,71 | 790 | 4,50 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 345.513 | -3,07 | 12.929 | 1,97 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 2.940 | 110 | ||||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 17.186 | 0,82 | 643 | 6,11 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.953 | 53,96 | 185 | 62,28 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 10.595 | 2,02 | 377 | 5,62 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 1.247 | 0,89 | 47 | 6,98 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | 9.772 | -8,71 | 366 | -3,95 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 46.116 | -12,79 | 1.726 | -8,24 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 1.300 | -18,75 | 49 | -14,29 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 188.057 | 2,58 | 7.037 | 7,93 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 41.766 | 0,00 | 1.563 | 5,19 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2.427 | 16,79 | 0 | |||||
| 2026-05-13 | 13F | Provident Investment Management, Inc. | 29.895 | 33,04 | 1.119 | 39,92 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 2.151 | 80 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 6.446 | 241 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 4.716 | 168 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 8.511 | -21,41 | 318 | -17,40 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 36.616 | 0,00 | 1.370 | 5,22 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 43.172 | 0,98 | 1.615 | 6,25 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 2.815 | 19,53 | 105 | 26,51 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 9.684 | 0,00 | 381 | 12,76 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 3.545.092 | 2,99 | 132.678 | 8,35 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 21.001 | 786 | ||||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 14.475 | 0,00 | 542 | 5,25 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 5.695.294 | 213.118 | ||||||
| 2026-05-04 | 13F | Foresight Group Ltd Liability Partnership | 27.446 | -17,60 | 1.026 | -14,07 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 57.836 | -61,57 | 2.164 | -59,57 | ||||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 6.653 | 0,00 | 249 | 5,08 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 15.512 | -9,25 | 580 | -4,45 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 12.752 | 0,00 | 477 | 5,30 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 40.195 | -2,63 | 1.504 | 2,45 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 8.183 | 306 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 36.181 | -0,92 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 39.099 | 3,37 | 1.463 | 8,77 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 7.730 | 289 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 53.814 | 2.014 | ||||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 5.428 | 203 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 147 | -75,70 | 6 | -76,19 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 50.085 | 1,07 | 1.874 | 4,40 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 29 | 93,33 | 1 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 34.554 | -1,26 | 1.293 | 3,94 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 630 | -8,30 | 24 | -4,17 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 136.433 | -0,39 | 5.105 | 4,78 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 7.492 | 280 | ||||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 615.054 | -5,26 | 23.016 | -0,33 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 10.835 | 0,00 | 405 | 5,19 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 80.625 | 3.017 | ||||||
| 2026-04-16 | 13F | Kure Advisory, LLC | 7.030 | 0,13 | 263 | 5,62 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 6.625 | -33,76 | 249 | -30,34 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 3.000 | -4,37 | 112 | 0,90 | ||||
| 2026-05-11 | 13F | Allstate Corp | 36.472 | 1.365 | ||||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 6.268 | -15,03 | 235 | -10,69 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 967 | 188,66 | 36 | 227,27 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 6.428 | -14,30 | 241 | -9,74 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 121 | 5 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 55.217 | 2.066 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 30.673 | 22,43 | 1 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 22.000 | -1,35 | 823 | 3,78 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 60 | 2 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 35.760 | 1.338 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 41.425 | -79,91 | 2 | -85,71 | ||||
| 2026-05-11 | 13F | Plotkin Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 1.333 | 0,00 | 50 | 6,38 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.872 | 16,46 | 107 | 22,99 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 10.731 | 0,00 | 402 | 5,25 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 48.641 | 1.820 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 189 | -43,92 | 7 | -36,36 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 9.300 | -0,78 | 348 | 4,50 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 450.000 | -42,42 | 16.839 | -39,42 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 43.812 | -26,76 | 1.639 | -22,94 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 26.200 | 1,95 | 980 | 7,22 | ||||
| 2026-02-06 | 13F | Aew Capital Management L P | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 27.700 | 2,97 | 1.039 | 8,34 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 7.544 | -42,86 | 284 | -39,92 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 120.868 | -1,91 | 5 | 0,00 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 261.183 | 3,99 | 9.773 | 9,40 | ||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 15.190 | 0,32 | 568 | 5,58 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 40.000 | 1.497 | ||||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 63.375 | 2.371 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 34.800 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 148.020 | 23,37 | 5.539 | 29,79 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 49 | 2 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 6.009 | 72,77 | 226 | 81,45 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 74.203 | 6,35 | 2.777 | 11,89 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 657.017 | -12,69 | 24.586 | -8,15 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 17.957 | -6,34 | 672 | -1,47 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 183.124 | 6,54 | 6.514 | 6,54 | ||||
| 2026-04-17 | 13F | Blankinship & Foster, LLC | 25.558 | 0,00 | 956 | 5,17 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 2.500 | 0,00 | 93 | 6,90 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 358.965 | 2,23 | 13.432 | 7,55 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 386 | 29,53 | 14 | 40,00 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 89 | 12,66 | 3 | 50,00 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 7.174 | 22,99 | 268 | 29,47 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 16.773 | 628 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 11.827 | 0 | ||||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 70 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 15.267 | 50,93 | 571 | 59,05 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.703.172 | 130,10 | 63.733 | 142,07 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 30 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 25.574 | -17,96 | 957 | -13,72 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 7.588 | 0,45 | 284 | 5,60 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 6.090 | 101,79 | 228 | 112,15 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 61 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 97.460 | -20,27 | 3.647 | -16,13 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 3.063 | 1,56 | 114 | 6,54 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 3.296.673 | 225,92 | 123.362 | 242,87 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 20.019 | 3,80 | 749 | 9,18 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 48.560 | 136,19 | 1.817 | 148,56 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 193.690 | 1,66 | 7.248 | 6,94 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 16.636 | 23,50 | 619 | 33,98 | ||||
| 2026-04-27 | 13F | Apeiron RIA LLC | 11.266 | -1,80 | 422 | 1,69 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 63.427 | -42,19 | 2 | -33,33 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 20.474 | -14,67 | 1 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 40.915 | -37,19 | 1.531 | -33,92 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 2.812 | 0,00 | 105 | 5,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 145.307 | -16,27 | 5.437 | -11,92 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 11.534 | 432 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Accurate Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 8.372 | 0,00 | 313 | 5,39 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 12.251 | -1,52 | 458 | 3,62 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 9.377 | 31,66 | 351 | 38,34 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Odyssean, LLC | 38.372 | 84,41 | 1.436 | 93,92 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 483.308 | 34,36 | 18.085 | 41,36 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 410 | 0,00 | 15 | 7,14 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 430 | 23,92 | 16 | 33,33 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 233 | 9 | ||||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 5.544 | 207 | ||||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 26.468 | 5,05 | 990 | 10,49 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 1.754.637 | -19,58 | 65.659 | -15,40 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 2.527 | 0,00 | 95 | 5,62 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 33.690 | 0,00 | 1.261 | 5,18 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 9.117 | -10,79 | 341 | -6,06 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 311.341 | -6,91 | 12 | 0,00 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 15 | -6,25 | 1 | |||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 7.538 | -4,23 | 282 | -1,05 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 44.509 | 38,78 | 1.666 | 46,05 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 1 | -99,90 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Monograph Wealth Advisors, Llc | 6.638 | 0,00 | 249 | 5,51 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 112.872 | 4.224 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 16.200 | 45,95 | 606 | 53,81 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 17.953 | 40,89 | 672 | 48,12 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 115.221 | 4.312 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.129 | -0,96 | 42 | 5,00 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2.363.479 | 1,75 | 88.441 | 7,04 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 33.967 | -2,20 | 1.271 | 2,91 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 71 | -83,37 | 3 | -86,67 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 16.403 | 48,97 | 614 | 56,78 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 34.216 | 4.823,17 | 1.280 | 5.233,33 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 489.959 | 0,00 | 18.334 | 5,20 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 248.900 | 0,48 | 9.314 | 5,71 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 734 | 0,00 | 27 | 3,85 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 1.001 | 0,81 | 38 | 11,76 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 18.321 | -1,25 | 686 | 3,95 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 100.324 | -4,64 | 3.736 | -0,16 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 910.029 | 223,77 | 34.053 | 240,63 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.810 | 8,58 | 100 | 12,50 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 206.601 | -9,59 | 7.731 | -4,88 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 5.704 | -3,39 | 213 | 1,43 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 38.400 | -13,00 | 1.437 | -8,48 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 6.122 | -1,67 | 230 | 3,15 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 68.400 | -5,14 | 2.560 | -0,20 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 3.242 | 53,50 | 121 | 61,33 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 34.504 | 0,00 | 1.291 | 5,22 | ||||
| 2026-05-08 | 13F/A | Beacon Capital Management, Inc. | 933 | 0,00 | 35 | 3,03 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 591 | 0,00 | 22 | 4,76 | ||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 7.507 | -5,08 | 281 | -0,36 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.991.837 | 70.850 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 1.889 | -16,30 | 71 | -12,50 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1.346 | -32,80 | 50 | -29,58 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 72.943 | 485,46 | 2.730 | 516,03 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 5.727 | 214 | ||||||
| 2026-05-08 | 13F | Integrated Wealthcare, Llc | 7.457 | 0,00 | 279 | 5,28 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 11.935 | 19,35 | 447 | 25,63 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 767 | 29 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 45.479 | -13,11 | 1.702 | -8,60 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 257.698 | 3,50 | 9.653 | 9,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 462.515 | 1,47 | 17.307 | 6,75 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 89.857 | 0,13 | 3.362 | 5,33 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 12.917 | -17,43 | 483 | -13,13 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 41.363 | -74,42 | 1.548 | -73,10 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 9.290 | 0,88 | 348 | 6,12 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 11.759 | -1,11 | 440 | 4,27 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.791.648 | 70,60 | 66.990 | 79,34 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 20.501 | 0,71 | 767 | |||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 35.705 | 5,76 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 28.240 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 113 | 0,00 | 4 | 0,00 | ||||
| 2026-01-13 | 13F | Well Done, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 716 | 0,00 | 27 | 4,00 | ||||
| 2026-05-07 | 13F | KBC Group NV | 3.606 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 78.818 | 63,07 | 2.949 | 71,55 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 2.580 | 275,00 | 97 | 300,00 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 2.012 | -41,19 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 34.215 | -0,66 | 1.280 | 4,15 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 82.268 | 48,36 | 3.078 | 56,09 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 5.574 | -3,18 | 209 | 1,96 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3.594 | -41,30 | 134 | -38,25 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 7.951 | 1,34 | 298 | 6,45 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 868 | 32 | ||||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 5.776 | -11,91 | 216 | -7,30 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 19 | 72,73 | 1 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 49 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | 0 | ||||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 6.299 | 0,98 | 236 | 6,33 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 39.797 | 20,71 | 1.489 | 27,05 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 636 | 0,79 | 24 | 4,55 | ||||
| 2026-05-15 | 13F | State Street Corp | 7.129.625 | -1,13 | 267.559 | 4,00 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 53.438 | 29,74 | 1.901 | 34,47 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 159.902 | -9,19 | 5.688 | 94.683,33 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 33.383 | -5,04 | 1.249 | -0,08 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 7.667 | 0,00 | 287 | 5,15 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 7.549 | 0,00 | 282 | 5,22 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 29.490 | 1.104 | ||||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 591 | 0,00 | 22 | 4,76 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 370 | 5,11 | 14 | 8,33 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 1.900 | -8,70 | 71 | -4,05 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 300 | 0,00 | 11 | 10,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 19.654 | -19,85 | 735 | -15,71 | ||||
| 2026-05-12 | 13F | Dynamic Financial Group | 14.393 | -35,24 | 539 | -31,90 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 23.910 | -27,54 | 895 | -23,79 | ||||
| 2026-05-05 | 13F | UBS Group AG | 484.910 | -15,05 | 18.145 | -10,63 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 811.708 | -7,61 | 30.374 | -2,80 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 25.307 | 947 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 14 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 10.060 | -12,32 | 375 | -8,33 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 77.710 | -1,70 | 2.908 | 3,42 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 8.000 | 0 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 2.514 | 0,28 | 94 | 5,62 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 739 | -87,75 | 28 | -87,38 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 119.885 | 210,65 | 4.486 | 226,97 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 20.215.956 | -0,64 | 719.082 | 2,95 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 8.359 | -46,31 | 297 | -45,50 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 161.339 | -6,83 | 6.037 | 8,13 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 59.268 | 0,99 | 2.218 | 6,23 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 21.043 | -45,05 | 787 | -42,22 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 50.128 | 1.876 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 34.583 | 4,50 | 1.376 | 19,24 | ||||
| 2026-05-15 | 13F | Advisory Resource Group | 5.914 | 0,00 | 221 | 5,24 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 36.742 | -0,67 | 1.375 | 4,49 | ||||
| 2026-01-29 | 13F | Comerica Bank | 27.332 | -21,31 | 972 | -18,46 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 87.944 | 21,89 | 3.291 | 28,22 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 1.740 | 0,00 | 65 | 6,56 | ||||
| 2026-05-05 | 13F | Eukles Asset Management | 4.174 | 0,00 | 156 | 5,41 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 29.377 | -1,41 | 1.099 | 3,78 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 28.001 | -43,02 | 1.048 | -40,07 | ||||
| 2026-05-05 | 13F | Advantage Trust Co | 3.386 | 0,00 | 127 | 5,00 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 989 | 4,00 | 37 | 12,12 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 10.268 | -9,53 | 384 | -4,71 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 10.023 | 0,46 | 357 | 4,09 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 102.794 | -0,20 | 3.847 | 5,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 37.174 | 5,59 | 1.391 | 11,10 | ||||
| 2026-05-13 | 13F | Capital Advisor Network LLC | 683 | 26 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 320 | 142,42 | 12 | 175,00 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 9.269 | -0,66 | 347 | 4,53 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 34.493 | 0,00 | 1.291 | 5,22 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 165.409 | 2,65 | 6.190 | 7,99 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 91.580 | -10,42 | 3.427 | -5,78 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.061 | 18,42 | 40 | 25,81 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 7.374 | 4,71 | 276 | 10,00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 60.706 | -0,08 | 2.272 | 5,14 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 109 | 0,93 | 4 | 33,33 | ||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 7.964 | 298 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 120.762 | -1,14 | 4.519 | 4,01 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 992.853 | -1,51 | 37.153 | 3,61 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 47.542 | -40,45 | 1.779 | -37,34 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 2.165 | 81 | ||||||
| 2026-02-17 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 26.631 | -8,45 | 997 | 99.500,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 553.777 | -11,87 | 20.722 | -7,29 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 292.900 | 17,86 | 11 | 25,00 | ||||
| 2026-04-20 | 13F | Vanderbilt University | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 55.731 | 4,64 | 2.084 | 8,77 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 35.466 | 0,76 | 1.327 | 6,08 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 227.386 | -16,46 | 8.509 | -13,17 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 6.820 | 0,00 | 255 | 5,37 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 3.458 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Alerus Financial Na | 166 | 0,00 | 6 | 20,00 | ||||
| 2026-04-01 | 13F | Pensionfund DSM Netherlands | 16.000 | 1 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 636 | 287,80 | 24 | 360,00 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 32.547 | 57,17 | 1.214 | 65,40 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 12.541 | 9,76 | 469 | 15,52 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 45.006 | 0,00 | 1.684 | 5,25 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 136.808 | -1,99 | 5.119 | 3,12 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 40.784 | -2,36 | 1.526 | 2,76 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 947.321 | 27,57 | 35.450 | 34,20 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 5.833 | 0,00 | 219 | 4,81 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 191.218 | 28,73 | 7.155 | 35,43 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 132.022 | -1,19 | 5 | 0,00 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 8.756 | 0,15 | 328 | 5,48 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 148 | -32,73 | 6 | -28,57 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1.478 | -25,28 | 55 | -21,43 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 946.127 | -17,38 | 35.404 | -13,08 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 6.018 | -38,22 | 225 | -34,97 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 1.382 | 52 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 49.471 | 390,39 | 1.851 | 417,04 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 20.684 | 5,75 | 774 | 16,42 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 5.800 | -36,96 | 217 | -33,64 | |||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 5.617 | 210 | ||||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 17.560 | -18,90 | 657 | -14,68 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 15.125 | 0,56 | 566 | 5,61 | ||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 9.477 | 0,88 | 356 | 5,97 | ||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 1.801.516 | 0,73 | 67.413 | 5,97 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 53.088 | -52,65 | 1.992 | -49,04 | ||||
| 2026-05-20 | 13F | January Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 14.815 | -55,90 | 554 | -53,60 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 5.351 | -14,52 | 200 | -9,91 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 3.553 | 0,88 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.899.214 | 4,07 | 71.068 | 9,48 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 7.015 | -6,45 | 262 | -1,50 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 65.116 | -6,21 | 2.437 | -1,34 | ||||
| 2026-02-13 | 13F | Barclays Plc | 221.563 | -12,65 | 7.881 | -9,51 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 1.000 | 0,00 | 37 | 5,71 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 7.438 | -1,82 | 278 | 3,35 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 14.259 | 34,66 | 534 | 41,76 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 33.057 | -6,54 | 1.237 | -1,67 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 32.960 | 10,76 | 1.233 | 16,54 | ||||
| 2026-05-12 | 13F | Three Bridge Wealth Advisors, LLC | 6.237 | 0,10 | 234 | 5,41 | ||||
| 2026-05-15 | 13F | Plan A Wealth LLC | 6.388 | 0,88 | 239 | 6,22 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 14.322 | -2,99 | 536 | 1,90 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 4.703 | 34,10 | 176 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 16.067 | -1,83 | 601 | 3,26 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 16.887 | 632 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 3.226 | -0,68 | 121 | 4,35 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 104.283 | 317,67 | 3.902 | 339,41 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 869 | 33 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 114.663 | 30,56 | 4.291 | 37,37 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 5.675 | 0,00 | 212 | 5,47 | ||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 44.047 | 411,46 | 1.648 | 435,06 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 3 | 200,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 22.051.012 | 0,53 | 825.149 | 5,76 | ||||
| 2026-05-14 | 13F | Sun Life Financial Inc | 10.630 | 0 | ||||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 16.257 | -1,69 | 608 | 2,53 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 6.274 | 0,00 | 235 | 4,93 | ||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 8.214 | 0,00 | 307 | 5,14 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 62.656 | -49,96 | 2.345 | -47,36 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 959.858 | 366,61 | 35.918 | 390,87 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 28.770 | 61,99 | 1.077 | 70,52 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 979.325 | -12,29 | 36.646 | -7,73 | ||||
| 2026-04-10 | 13F | TCP Asset Management, LLC | 13.280 | 497 | ||||||
| 2025-12-29 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 6.350 | 238 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 6.295 | 0,06 | 236 | 5,38 | ||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 116.939 | -72,26 | 4.376 | -70,82 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 78.640 | -6,13 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 9.577 | -0,59 | 358 | 4,68 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 19.100 | 714 | ||||||
| 2026-05-07 | 13F | Advisor OS, LLC | 24.085 | 901 | ||||||
| 2026-05-04 | 13F | Hibernia Wealth Partners, LLC | 9.868 | 0,69 | 369 | 6,03 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 11.177 | 0,22 | 418 | 5,56 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 16.682 | 624 |
Other Listings
| US:PECO | 40,79 $ |
