Grundlæggende statistik
| Institutionelle aktier (lange) | 20.462.964 - 111,92% (ex 13D/G) - change of 0,83MM shares 4,23% MRQ |
| Institutionel værdi (lang) | $ 1.899.887 USD ($1000) |
Institutionelt ejerskab og aktionærer
Addus HomeCare Corporation (DE:A41) har 302 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 20,462,964 aktier. Største aktionærer omfatter BlackRock, Inc., Capital Research Global Investors, Vanguard Group Inc, Wasatch Advisors Inc, Vanguard Capital Management Llc, Dimensional Fund Advisors Lp, Silvercrest Asset Management Group Llc, State Street Corp, Geode Capital Management, Llc, and Morgan Stanley .
Addus HomeCare Corporation (DB:A41) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of June 2, 2026 is 75,50 / share. Previously, on June 6, 2025, the share price was 96,50 / share. This represents a decline of 21,76% 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 | State of Wyoming | 515 | -1,53 | 48 | -14,29 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 83 | 1.560,00 | 8 | |||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 300 | 12,78 | 28 | 0,00 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 4.110 | 24,24 | 385 | 8,17 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 729.196 | -8,24 | 68.290 | -19,98 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 3.387 | 5,51 | 317 | -7,85 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 40 | 4 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 382 | -13,77 | 36 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Apis Capital Advisors, LLC | 79.000 | 7.398 | ||||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 231 | 0,00 | 22 | -12,50 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 142 | -30,39 | 13 | -38,10 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 414 | -20,08 | 39 | -30,91 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 794 | -6,81 | 74 | -18,68 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 1.128 | 247,08 | 106 | 208,82 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 23.019 | -70,20 | 2.156 | -74,02 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 136 | 7,94 | 0 | |||||
| 2026-05-14 | 13F | Paradigm Capital Management Inc/ny | 52.270 | 0,00 | 4.895 | -12,79 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Numerai GP LLC | 8.584 | -25,33 | 804 | -34,93 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 95.609 | 8.954 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 1.183 | -3,74 | 111 | -16,03 | ||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 39 | 0,00 | 4 | -25,00 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 7.816 | -7,06 | 1 | |||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 30.257 | 21,82 | 2.834 | 6,22 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 4 | 0 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 3.966 | 371 | ||||||
| 2026-05-15 | 13F | Deerfield Management Company, L.p. (series C) | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 6.762 | 23,91 | 633 | 8,02 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 17.880 | 7,59 | 1.674 | -6,17 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 12.406 | -3,12 | 1.162 | -15,56 | ||||
| 2026-05-06 | 13F | Aurora Investment Counsel | 18.305 | 1.714 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 34.154 | 7,12 | 3.668 | -2,50 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 14.534 | -13,19 | 1.361 | -24,30 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 19.938 | 10,48 | 1.867 | -3,61 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8.517 | 0,94 | 798 | -12,03 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 4.630 | 3,67 | 434 | -9,60 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 47 | -64,39 | 4 | -71,43 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 1.517 | 0,00 | 142 | -12,35 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 50.255 | -0,66 | 4.706 | -13,37 | ||||
| 2026-05-15 | 13F | Dean Capital Management | 30.291 | 2.837 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 57.053 | 8,38 | 5.343 | -5,48 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 155 | 0,00 | 15 | -12,50 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 8 Knots Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Sentinus, LLC | 4.079 | -7,13 | 382 | -19,11 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 19.563 | -2,36 | 1.832 | -14,83 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 34 | 240,00 | 3 | 200,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 89 | -11,00 | 8 | -20,00 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 2.620 | 245 | ||||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 2.653 | 248 | ||||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 7.959 | 0,00 | 745 | -12,76 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 283 | 0,00 | 27 | -13,33 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 5.760 | 10,03 | 539 | -4,09 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 28 | 86,67 | 3 | 100,00 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 59.198 | -0,24 | 5.544 | -13,01 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 39.708 | -8,77 | 3.719 | -20,44 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 9.289 | 870 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 744.127 | 11,78 | 69.689 | -2,52 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 4.657 | 436 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 4.510 | -0,11 | 422 | -12,81 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 4.291 | 0,00 | 402 | -12,83 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 3.157 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-03-26 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 3.291 | 0,00 | 308 | -14,92 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 5 | 0 | ||||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 11.940 | 7,68 | 1.118 | -6,05 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 8.997 | -0,25 | 843 | -13,02 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 146 | 15,87 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 415.154 | -0,41 | 38.879 | -13,15 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 175 | 337,50 | 16 | 300,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Caitlin John, LLC | 1.302 | -23,64 | 122 | -33,88 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 8.743 | 819 | ||||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 27 | 440,00 | 3 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 7.754 | 23.396,97 | 738 | 24.500,00 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 92.931 | 8,81 | 8.722 | -4,92 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 384 | 36,17 | 36 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 59.994 | 5,63 | 5.618 | -7,89 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 2 | 100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 3.418 | -6,41 | 320 | -18,37 | ||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 18.450 | 1.728 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 70 | -14,63 | 7 | -33,33 | ||||
| 2026-05-05 | 13F | UBS Group AG | 76.049 | 28,21 | 7.122 | 11,81 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 30.320 | -4,83 | 2.839 | -17,01 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 51.031 | 50,44 | 5.480 | 50,47 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 14.905 | 1.396 | ||||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 284 | -3,73 | 27 | -16,13 | ||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 179.793 | -2,91 | 16.838 | -15,34 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 2.546 | 0,00 | 238 | -12,82 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 34 | -30,61 | 3 | -40,00 | ||||
| 2026-05-15 | 13F | Amundi | 2.868 | 13,76 | 269 | -0,74 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 143.619 | 85,37 | 13.450 | 61,65 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Research Global Investors | 1.535.324 | 4,46 | 143.783 | -8,90 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 13.744 | -32,44 | 1.287 | -41,10 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4.974 | 662 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 422 | 4,20 | 40 | -9,30 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Quarry LP | 23 | -70,51 | 2 | -75,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 15 | 114,29 | 1 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 2.460 | 230 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 95 | 21,79 | 9 | 0,00 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 7.983 | 33,43 | 1 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 19.982 | 43,06 | 1.871 | 24,73 | ||||
| 2026-05-13 | 13F | Globeflex Capital L P | 16.788 | -2,12 | 1.572 | -14,61 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 15.555 | 0,10 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 1.100 | 0,00 | 110 | -6,78 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 14.464 | -34,97 | 1.355 | -43,30 | ||||
| 2026-05-15 | 13F | State Street Corp | 721.247 | 2,71 | 67.545 | -10,43 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 8 | -33,33 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 2.334 | 219 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 16.688 | 1.563 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 4.395 | -39,32 | 412 | -47,10 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 2.410 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 9.065 | -27,60 | 974 | -34,12 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 12.254 | 1,09 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 9 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 10.141 | -2,23 | 1 | -100,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 36.300 | 0,00 | 3.399 | -12,80 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 1.308.605 | 0,81 | 140.531 | -8,25 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 9.278 | 257,40 | 869 | 212,23 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 23.511 | 33,01 | 2.202 | 15,96 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 6 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 910 | 41,30 | 85 | 23,19 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 2.228 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Summit Place Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 21.382 | 17,50 | 2.002 | 2,46 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 6.366 | 25,49 | 596 | 9,56 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 2.332 | 9,07 | 218 | -4,80 | ||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 120.857 | 9,43 | 11.318 | -4,57 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 326 | 107,64 | 30 | 70,59 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 6 | 1 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 6.297 | -12,60 | 590 | -23,80 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 69.887 | 20,91 | 6.545 | 5,43 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 30.041 | 95,68 | 2.813 | 70,69 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 80.489 | 64,94 | 7.538 | 43,84 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 368.990 | 34.556 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 39.333 | 9,20 | 4.224 | -0,61 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 9 | -35,71 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 11.895 | -40,09 | 1.114 | -47,80 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 382.354 | 5,42 | 35.807 | -8,06 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 43.047 | 4.031 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fund 1 Investments, LLC | 16.339 | 1.530 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 15.117 | 1.416 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 10.469 | -49,72 | 980 | 104,17 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 1.579 | 0,00 | 148 | -13,02 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 448.913 | -36,51 | 42.041 | -44,63 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 2.826 | -19,88 | 265 | -30,16 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 6.763 | 66,95 | 633 | 45,52 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 123 | 12 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 19.036 | 11,09 | 1.783 | -3,15 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 8.100 | -3,57 | 759 | -15,96 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 2.279 | 213 | ||||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 2.600 | 18,18 | 243 | 2,97 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 6 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 37 | 12,12 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 96.297 | -2,69 | 9.018 | -15,13 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 2.968 | 0,00 | 278 | -12,89 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 64.777 | 23,46 | 6.114 | 8,50 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 5.804 | -4,81 | 544 | -16,97 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 220.963 | 0,20 | 20.693 | -12,62 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Cetera Investment Advisers | 8.282 | -1,53 | 776 | -14,17 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 3.948 | 9,73 | 370 | -4,40 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 160 | 0,00 | 15 | -17,65 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 252 | 2,86 | 24 | -11,54 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 2.201 | 12,07 | 206 | -1,90 | ||||
| 2026-05-14 | 13F | Pier Capital, LLC | 56.764 | -2,07 | 5.316 | -14,60 | ||||
| 2026-05-15 | 13F | Fmr Llc | 349.259 | 0,29 | 32.708 | -12,54 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 200 | 18,34 | 19 | 0,00 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 39.386 | -2,58 | 3.709 | -14,66 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 2.423 | 227 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 4.814 | 0,00 | 451 | -12,79 | ||||
| 2026-05-15 | 13F | Punch & Associates Investment Management, Inc. | 193.890 | 5,98 | 18.158 | -7,58 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 243 | 2,10 | 26 | -7,14 | ||||
| 2026-05-11 | 13F | Allstate Corp | 11.209 | 1.050 | ||||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 2.786 | 261 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 232.260 | -9,82 | 21.751 | -21,36 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 34.496 | 0,23 | 3.231 | -12,58 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 12.777 | -21,45 | 1.197 | -31,50 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 118.917 | 6,64 | 11.208 | -7,36 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 187 | 2,19 | 18 | -10,53 | ||||
| 2026-05-13 | 13F | Bridge City Capital, LLC | 76.914 | 147,00 | 7.203 | 115,37 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.237 | 19,06 | 116 | 3,60 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 17.338 | 3,28 | 1.624 | -9,93 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 3.090.230 | 10,01 | 289.400 | -4,06 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 351 | 234,29 | 33 | 190,91 | ||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 867.825 | -4,37 | 81.272 | -16,61 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 7.524 | 0,00 | 705 | -12,87 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 4.789 | -12,72 | 448 | -23,94 | ||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 16.072 | 13,35 | 1.505 | -1,12 | ||||
| 2026-05-14 | 13F | Natixis | 26 | 0,00 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 434.471 | -1,78 | 40.688 | -14,35 | ||||
| 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 | 122.313 | 11.455 | ||||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 9.263 | -9,83 | 867 | -21,40 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 30.013 | -17,63 | 2.811 | -28,17 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 16.900 | 1.583 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 2.700 | 253 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 8.165 | 151,93 | 765 | 119,54 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 4.542 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Advisory Research Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 65.257 | 3,42 | 6.111 | -9,80 | ||||
| 2026-05-07 | 13F | KBC Group NV | 628 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 107 | 0,00 | 10 | -9,09 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 139.791 | -39,71 | 13 | -45,83 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 16.823 | -1,63 | 1.575 | -14,22 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 14.172 | 0,00 | 1.327 | -12,75 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 2.648 | 0,00 | 248 | -13,03 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 2.145 | 201 | ||||||
| 2026-05-06 | 13F | Summit Creek Advisors LLC | 161.290 | -9,03 | 15.105 | -20,67 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 13.208 | 21,45 | 1.237 | 5,91 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 233 | 395,74 | 25 | 400,00 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 9 | 28,57 | 1 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 3.453 | -3,71 | 323 | -16,10 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 4.922 | 19,18 | 461 | 3,84 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 7.966 | -4,23 | 746 | -16,46 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 253.882 | 16,28 | 23.776 | 1,40 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 6.730 | 125,16 | 630 | 96,88 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 27.303 | 176,01 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 7.128 | 93,54 | 668 | 75,07 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 784.411 | 73.460 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 5.871 | 4,88 | 550 | -8,65 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 5.458 | 23,01 | 511 | 7,35 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 14.113 | 79,55 | 1.333 | 57,57 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 2.548 | 0,00 | 274 | 0,00 | ||||
| 2026-05-15 | 13F | Rice Hall James & Associates, Llc | 31.626 | -1,65 | 2.962 | -14,25 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 4 | -60,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 159.754 | -49,30 | 15.078 | -55,95 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 11 | 0,00 | 1 | 0,00 | ||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 70.235 | 56,36 | 6.578 | 36,37 | ||||
| 2026-05-07 | 13F | TimesSquare Capital Management, LLC | 325.649 | -8,35 | 30.497 | -20,08 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 77.791 | 23,41 | 7.285 | 7,62 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | MQS Management LLC | 2.378 | -40,58 | 223 | -48,25 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 4.667 | 16,04 | 437 | 1,39 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 8.683 | 5.612,50 | 813 | 4.981,25 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Boston Partners | 254.639 | 29,16 | 23.733 | 11,59 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 19.600 | 13,29 | 1.836 | -1,18 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 70.438 | 150,46 | 6.597 | 118,41 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 37 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 31.060 | -5,72 | 3 | -33,33 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 5.791 | -7,51 | 542 | -19,35 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 4 | 0 | ||||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 2.822 | 264 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 8.451 | -9,32 | 791 | -20,90 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 42.578 | 0,90 | 3.987 | -12,01 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 2.191 | -6,01 | 205 | -18,00 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 26 | 0,00 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 66.840 | 10,52 | 6.260 | -3,62 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 40.732 | 1.070,46 | 3.815 | 922,52 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 101.793 | 10,83 | 9.533 | -3,36 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 9.617 | -63,93 | 901 | -68,56 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 1 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 2.807 | 19,50 | 263 | 3,97 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 100 | -65,52 | 9 | -70,97 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 178 | 0,00 | 17 | -15,79 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 106.226 | -2,07 | 9.948 | -14,60 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 29.459 | 0,00 | 2.759 | -12,80 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 25.160 | -14,12 | 2 | -33,33 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 491 | -25,38 | 46 | -35,21 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 15 | 1 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 4.000 | 0,00 | 375 | -12,82 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 16 | 1 | ||||||
| 2026-05-13 | 13F | Marex Group plc | 2.500 | 234 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 26.772 | -62,25 | 2.507 | -67,08 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 12.071 | 1.130 | ||||||
| 2026-05-15 | 13F | Oberweis Asset Management Inc/ | 89.396 | 14,32 | 8.372 | -0,31 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 9.078 | 2,68 | 850 | -10,43 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 6.048 | 77,83 | 566 | 55,07 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 2.585 | 0,00 | 242 | -12,64 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 9.806 | -4,96 | 918 | -17,15 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 235.653 | 3,03 | 22.069 | -10,15 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 369 | -10,87 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Vista Finance, Llc | 2.815 | -4,58 | 264 | -16,77 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | CenterBook Partners LP | 5.998 | -38,79 | 562 | -46,67 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 373.721 | -0,39 | 34.999 | -13,13 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 8.134 | -3,99 | 762 | -16,28 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 5.250 | -0,53 | 0 | |||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 3 | 200,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 13.465 | 35,54 | 1.261 | 18,20 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 58 | 0,00 | 5 | -16,67 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 1 | -50,00 | 0 | |||||
| 2026-04-29 | 13F | Burney Co/ | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.615 | -22,58 | 151 | -32,59 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 205 | 0,00 | 19 | -13,64 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 4.153 | 0,00 | 389 | -12,81 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 8.214 | 0,00 | 769 | -12,81 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 19.043 | -7,57 | 1.783 | -19,39 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 4.966 | -0,76 | 465 | -14,36 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 5.076 | 0,26 | 475 | -12,52 | ||||
| 2026-05-15 | 13F | PenderFund Capital Management Ltd. | 18.475 | 0,41 | 1.730 | -12,41 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 101 | 9 | ||||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 31.075 | 8,94 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 100 | -1,96 | 9 | -10,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 80 | 0,00 | 7 | -12,50 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 12.174 | -2,86 | 1 | 0,00 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 894 | 2,17 | 84 | -10,75 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 3.600 | 0,00 | 337 | -12,69 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 481.530 | 3,33 | 45.103 | -9,89 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 60.632 | -4,74 | 5.678 | -16,93 | ||||
| 2026-02-12 | 13F | QSV Equity Investors LLC | 7.396 | -33,34 | 794 | -39,34 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 10 | 0,00 | 1 | -100,00 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 42.679 | -6,63 | 3.997 | -18,58 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 56 | 36,59 | 5 | 25,00 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 31.081 | -28,46 | 2.933 | -37,85 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 5 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 271.581 | 4,26 | 25.434 | -9,08 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 318.325 | 6.570,68 | 29.811 | 5.722,46 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 200 | 0,00 | 19 | -14,29 | ||||
| 2026-05-11 | 13F | Mitchell Capital Management Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 53.103 | 11,17 | 5 | -20,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 7.104 | 665 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 323.037 | 11,27 | 30.252 | -2,97 |
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