Grundlæggende statistik
| Institutionelle aktier (lange) | 31.305.067 - 104,77% (ex 13D/G) - change of 3,45MM shares 12,38% MRQ |
| Institutionel værdi (lang) | $ 3.555.561 USD ($1000) |
Institutionelt ejerskab og aktionærer
AZZ Inc. (DE:AI7) har 346 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 31,305,067 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Vanguard Portfolio Management Llc, Fmr Llc, T. Rowe Price Investment Management, Inc., Capital International Investors, Vanguard Capital Management Llc, State Street Corp, Dimensional Fund Advisors Lp, and Geode Capital Management, Llc .
AZZ Inc. (DB:AI7) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of June 3, 2026 is 116,00 / share. Previously, on June 4, 2025, the share price was 81,50 / share. This represents an increase of 42,33% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 24.143 | -3,30 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 118.242 | -5,17 | 14.796 | 10,71 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 381.051 | -15,08 | 47.990 | -0,22 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tredje AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Beddow Capital Management Inc | 4.000 | -2,44 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Horizon Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 2.617 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Sovereign's Capital Management, LLC | 9.680 | -6,92 | 1.211 | 8,71 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 551 | 0,00 | 69 | 15,25 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 29 | 0,00 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 23 | 2.200,00 | 3 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 50.000 | 1.900,00 | 6.256 | 2.243,07 | |||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 50.107 | -6,65 | 6.270 | 8,97 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Speece Thorson Capital Group Inc | 92.617 | -18,26 | 12 | -8,33 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 4.425.694 | 0,75 | 553.787 | 17,63 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 1.600 | -59,48 | 200 | -52,72 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 101.626 | -10,04 | 12.716 | 5,02 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 10.865 | 1.360 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 8.466 | -28,82 | 1.059 | -16,88 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 14.050 | 52,42 | 1.755 | 77,81 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 2.994 | 375 | ||||||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 8.426 | 1.054 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 100 | 0,00 | 13 | 20,00 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Widmann Financial Services, Inc. | 2.868 | 0,00 | 359 | 16,61 | ||||
| 2026-05-12 | 13F | Creative Planning | 22.781 | 46,10 | 2.851 | 70,56 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 32.149 | 19,10 | 4.023 | 39,03 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 5 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 25.495 | -3,68 | 3 | 50,00 | ||||
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 23.284 | 1,73 | 2.914 | 18,75 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 418 | 100,96 | 53 | 126,09 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 29.083 | 958,72 | 3.639 | 1.137,76 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 14.578 | 2 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 108.316 | 57,47 | 13.554 | 83,84 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 141.141 | -10,62 | 17.091 | 0,97 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 17.698 | 9,27 | 2.215 | 27,53 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 464 | 14,85 | 58 | 34,88 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 2.482 | 0,00 | 311 | 16,54 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 4.279 | 1,16 | 535 | 18,10 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 12.211 | 3,54 | 1.528 | 20,81 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 833 | -2,34 | 104 | 14,29 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 23.507 | 130,89 | 2.941 | 169,57 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 4.000 | 1,70 | 501 | 18,76 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 2.500 | 313 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 2.005 | 251 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 3.578 | 0,51 | 448 | 17,32 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 55 | 7 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 13 | 160,00 | 2 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 63.119 | 2,95 | 7.898 | 20,19 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.064.757 | -9,93 | 133.225 | 5,15 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 53 | 0,00 | 7 | 20,00 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 2.180 | 0,00 | 273 | 16,74 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 458.144 | -1,72 | 57.328 | 14,74 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 127 | 0,00 | 16 | 15,38 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 2.626 | 0,00 | 329 | 16,73 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 21.758 | -8,77 | 2.723 | 6,49 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 8.590 | -1,39 | 1 | |||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 10.125 | -23,87 | 1.267 | -11,16 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 59.290 | 27,97 | 7.419 | 49,41 | ||||
| 2026-02-05 | 13F | Teton Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 149 | 19 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 104 | 1.385,71 | 13 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 20.098 | -49,68 | 2.515 | -42,31 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 841 | 5.907,14 | 105 | 10.400,00 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 6.251 | -24,14 | 782 | -11,44 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 8 | 1 | ||||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 946 | 0,00 | 118 | 16,83 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 37 | 85,00 | 5 | 100,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 56.100 | -0,53 | 7.020 | 16,13 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 2.894 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 224 | 28 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 25.537 | 487,73 | 3 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 10.427 | 0,00 | 1.305 | 16,74 | ||||
| 2026-05-07 | 13F | Ballast Asset Management, LP | 56.052 | 2,49 | 7.014 | 19,66 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 66.121 | 3,54 | 8.274 | 20,88 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 14.253 | -12,87 | 1.783 | 1,71 | ||||
| 2026-05-15 | 13F | State Street Corp | 1.132.305 | 1,96 | 141.685 | 19,03 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 1.014 | 7,64 | 127 | 26,00 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 21 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 29.221 | 11,15 | 3.656 | 29,78 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 79.536 | 11,82 | 9.952 | 30,55 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 1.557.944 | -12,65 | 195 | 1,57 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 362.003 | 45.297 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 48 | 1.500,00 | 6 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 67.786 | 454,71 | 7.265 | 444,53 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 34.406 | -2,03 | 3.688 | -2,05 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 239 | 30 | ||||||
| 2026-01-22 | 13F | Advantage Alpha Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 129.819 | 5,97 | 16.244 | 23,72 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 43.298 | -15,80 | 5.418 | -3,89 | ||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 56.600 | 0,00 | 7.082 | 16,75 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 9 | 1 | ||||||
| 2026-05-15 | 13F | Van Den Berg Management I, Inc | 2.351 | -56,58 | 294 | -49,31 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 176 | 13,55 | 22 | 37,50 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 98 | 0,00 | 12 | 20,00 | ||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 15.144 | 1.895 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 11 | 266,67 | 1 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 4.342 | -1,03 | 543 | 15,53 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 17.623 | 0,09 | 2.205 | 16,85 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 285.800 | 0,00 | 35.762 | 16,75 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 3.638 | 455 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 167.293 | -2,57 | 20.933 | 13,75 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 37.214 | -12,13 | 4.657 | 2,58 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 4.624 | -20,01 | 579 | -6,62 | ||||
| 2026-05-11 | 13F | Lionshead Wealth Management, LLC | 14.000 | 100,00 | 1.752 | 133,47 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 2.269 | -31,39 | 284 | -20,06 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 7 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 2.467 | 309 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 27 | 0,00 | 3 | 50,00 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 27.373 | 115,67 | 3.425 | 172,04 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 13.993 | 1.751 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 9.721 | 2,69 | 1.216 | 19,92 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 5.340 | -70,36 | 668 | -65,41 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 2.823 | 353 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 15.092 | 0,00 | 1.888 | 0,69 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 363.371 | -27,26 | 45.469 | -15,08 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 5.497 | -8,66 | 688 | 5,21 | ||||
| 2026-05-15 | 13F | Quarry LP | 31 | 4 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 15 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 2 | 100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 285.860 | -11,50 | 35.770 | 3,32 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 27.823 | 70,63 | 3.481 | 99,26 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 72 | 0,00 | 9 | 28,57 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 1.998 | 250 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 606 | 4.228,57 | 76 | 7.400,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 1.800 | 225 | |||||
| 2026-05-14 | 13F | Inceptionr Llc | 2.008 | 251 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 13.535 | 11,35 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 8.388 | 7.813,21 | 1.050 | 9.436,36 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1.339.151 | 167.568 | ||||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 6.863 | -0,25 | 859 | 16,42 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 200 | 25 | |||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 2.081 | 6,88 | 298 | 42,79 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 2.025 | 0,00 | 253 | 16,59 | ||||
| 2026-05-11 | 13F | Boston Partners | 215.206 | -6,35 | 26.973 | 7,17 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 3.605 | 9,08 | 451 | 27,40 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 16.176 | 18,83 | 2.024 | 38,73 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 183.510 | 6,73 | 22.963 | 24,60 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 3 | 200,00 | 0 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 165 | 21 | ||||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 163 | 0,00 | 20 | 17,65 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 27.278 | 3.413 | ||||||
| 2026-05-15 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 24.854 | 0,00 | 3.110 | 16,75 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 4.196 | 11,01 | 525 | 27,74 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 156 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 14.675 | 2,86 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 2.522 | 22,73 | 316 | 43,18 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 732.428 | 2,81 | 91.667 | 20,03 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 1.603.350 | 0,90 | 200.627 | 17,80 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 1.965 | -46,31 | 211 | -39,13 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 196.964 | -15,29 | 24.867 | -0,22 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 59.560 | -0,17 | 7.453 | 16,55 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 14.438 | 1.807 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 1.801.661 | 225.442 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 37 | 0,00 | 5 | 33,33 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 28.554 | 8,90 | 3.573 | 27,12 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 890 | 8,01 | 111 | 26,14 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 87 | 11 | ||||||
| 2026-05-08 | 13F | SG Capital Management LLC | 52.966 | 27,02 | 6.628 | 48,29 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 45.990 | 5.755 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 23 | 3 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 9.478 | 3,20 | 1.189 | 19,74 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 61.293 | 7.670 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 7.686 | 26,54 | 962 | 47,62 | ||||
| 2026-05-14 | 13F | Aviva Plc | 3.512 | -24,80 | 439 | -12,20 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 4.941 | 9,31 | 618 | 27,69 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 3.173 | 0,38 | 397 | 17,16 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 2.100 | -16,00 | 263 | -1,87 | |||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 3.750 | 0,00 | 469 | 16,96 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 36.374 | -21,02 | 4.551 | -7,80 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 2.985 | -38,44 | 374 | -28,54 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 5.144 | 52,14 | 644 | 77,62 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 2.068 | 259 | ||||||
| 2026-04-29 | 13F | Burney Co/ | 2.760 | 0,73 | 345 | 17,75 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 7 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 29.760 | -41,73 | 3.724 | -31,99 | ||||
| 2026-05-13 | 13F | Orchard Capital Managment, LLC | 3.902 | 0,00 | 488 | 16,75 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 600 | 0,00 | 64 | -1,54 | |||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 6.685 | -10,38 | 836 | 4,63 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.533 | 192 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 33.893 | 29,69 | 4.241 | 51,41 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 519 | -46,11 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 10.547 | 61,15 | 1.320 | 88,16 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 523.173 | -4,75 | 65.465 | 11,20 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 33.591 | 0,00 | 4.203 | 16,75 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 62 | 40,91 | 8 | 75,00 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 96.123 | -25,57 | 12.028 | -13,11 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 18.603 | -5,96 | 2.328 | 9,76 | ||||
| 2026-04-24 | 13F | Strs Ohio | 9.400 | 18,99 | 1.176 | 39,01 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 305 | 0,00 | 33 | -3,03 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 819 | 59,65 | 102 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 13.200 | -4,35 | 1.652 | 11,63 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 3.554 | 11,45 | 445 | 30,21 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 4.480 | 0,13 | 561 | 16,91 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 80.652 | 2,48 | 10.092 | 19,63 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 338 | 4,00 | 42 | 23,53 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 1.674 | 209 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 3.600 | 41,12 | 450 | 64,84 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pier Capital, LLC | 69.716 | -1,76 | 8.724 | 14,69 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 45.365 | -80,22 | 5.493 | -50,97 | ||||
| 2026-04-27 | 13F | Transcendent Capital Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 5.115 | -0,47 | 640 | 16,36 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 17 | 0,00 | 2 | 100,00 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 5.827 | -0,10 | 729 | 16,64 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 5 | 0,00 | 1 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 10.783 | 1,79 | 1.349 | 18,85 | ||||
| 2026-05-05 | 13F | UBS Group AG | 71.423 | 79,81 | 8.937 | 109,94 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 7.584 | -42,84 | 949 | -33,33 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 167.238 | -18,36 | 20.926 | -4,69 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 6.985 | -33,08 | 874 | -21,82 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 32.140 | 0,12 | 4 | 33,33 | ||||
| 2026-01-29 | 13F | Comerica Bank | 12.683 | 39,70 | 1.359 | 37,27 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 3.500 | 0,00 | 438 | 16,53 | ||||
| 2026-04-21 | 13F | Diesslin Group, Inc. | 7.000 | 0,00 | 876 | 16,67 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 75 | 8,70 | 9 | 28,57 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 360.990 | 0,22 | 45.171 | 17,01 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 14.400 | -37,21 | 1.802 | -26,73 | ||||
| 2026-05-18 | 13F | Intrinsic Edge Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 7.805 | -1,93 | 977 | 14,42 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 8.164 | 3,75 | 1.022 | 21,12 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 77.950 | 17,59 | 9.754 | 37,29 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 2.909 | -25,14 | 368 | -14,45 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 65.002 | 28,68 | 8.134 | 50,22 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 441 | 55 | ||||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 29.687 | 52,55 | 3.715 | 78,13 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 27.508 | -16,12 | 3.441 | -2,11 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 12.758 | -0,41 | 1.596 | 16,24 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 21.506 | -3,27 | 3 | 0,00 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 16.094 | -1,64 | 2.014 | 14,83 | ||||
| 2026-01-27 | 13F | Round Rock Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 77 | 8 | ||||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 183.415 | -0,39 | 22.951 | 16,28 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 18.136 | -0,15 | 2.269 | 16,60 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 27 | 200,00 | 3 | |||||
| 2026-05-11 | 13F/A | Norges Bank | 46.465 | -45,64 | 3.885 | -44,53 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 890 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 221.887 | -1,92 | 27.765 | 14,51 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 383.731 | 21,63 | 48 | 45,45 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 1.300 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 3.357.370 | 2,44 | 359.843 | 0,61 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 13.478 | 91,50 | 1.687 | 123,61 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 2.788 | 18,49 | 349 | 38,10 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | De Lisle Partners LLP | 36.100 | 0,00 | 4.520 | 16,95 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 82.409 | -4,94 | 10.103 | 7,51 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 22.253 | -2,85 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | EAM Investors, LLC | 42.159 | 5.275 | ||||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 167 | 14 | ||||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 20.582 | -2,13 | 3 | 0,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 13.021 | 3.308,64 | 1.629 | 3.972,50 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 332.947 | 7,75 | 41.662 | 25,80 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 50 | 0,00 | 6 | 20,00 | ||||
| 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 | 208.079 | 26.037 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 16.803 | 2.103 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1.700 | 213 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 3.900 | 105,26 | 488 | 140,39 | |||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 36.785 | 4.603 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 56.971 | 66,01 | 7.129 | 93,80 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 8.369 | -2,22 | 1.047 | 14,18 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 6 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 237.069 | -1,33 | 29.664 | 15,19 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 665 | 35,71 | 89 | 71,15 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 9 | 28,57 | 1 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.961 | 14,68 | 245 | 33,88 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 36.510 | -29,13 | 5 | -20,00 | ||||
| 2026-05-15 | 13F | Nitorum Capital, L.P. | 26.215 | -70,41 | 3.280 | -65,45 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 32.500 | -6,29 | 4.067 | 9,39 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 6.057 | -0,10 | 758 | 16,64 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 1 | 0 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 16.510 | 4,91 | 2.066 | 22,48 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 1.800 | -53,85 | 225 | -46,17 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 6.300 | 23,53 | 788 | 44,32 | |||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 317 | 44,75 | 39 | 65,22 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 28.620 | 67,05 | 3.581 | 95,04 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 175 | 0,57 | 22 | 16,67 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 23.428 | 1,61 | 2.932 | 18,62 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 2.300 | 288 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 104 | 0,00 | 13 | 8,33 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 66.690 | -9,31 | 8.345 | 5,87 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 4.510 | 564 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 3.117 | 3,76 | 390 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 13 | -87,96 | 2 | -90,91 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 249.819 | 148,29 | 31.260 | 189,86 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 3.959 | 495 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 1.156 | -2,53 | 145 | 13,39 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 20 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 507 | 54 | ||||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 1.802 | 225 | ||||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 113.368 | -3,24 | 14.186 | 12,96 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.722 | 1,59 | 215 | 18,78 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 8.069 | -1,33 | 1.010 | 1,51 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 1 | 0 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 6.824 | -0,84 | 854 | 15,74 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 365 | 41,47 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.933 | 314 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 200 | 0,00 | 25 | 19,05 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 3.417 | -0,52 | 428 | 16,03 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 22 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 19.157 | -0,01 | 2.397 | 16,76 | ||||
| 2026-05-15 | 13F | Harvey Partners, LLC | 351.500 | -3,59 | 43.983 | 12,56 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 6 | 100,00 | 1 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 465 | -2,11 | 58 | 16,00 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 33 | -2,94 | 4 | 33,33 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 6.859 | 858 | ||||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 4.480 | 11,33 | 561 | 29,93 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 2.889 | -67,73 | 362 | -62,36 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 5.502 | 688 | ||||||
| 2026-05-12 | 13F | Royce & Associates Lp | 7.914 | 77,13 | 990 | 107,11 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 16.627 | 2.081 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 1.773 | -35,71 | 222 | -25,08 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 4.543 | 568 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 9.300 | 86,00 | 997 | 82,75 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 39.003 | 8.397,39 | 4.880 | 9.859,18 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 411 | 1,99 | 51 | 18,60 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 410 | 51 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 6.300 | 3,28 | 788 | 20,67 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 225 | -53,80 | 27 | -49,06 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 2.635 | -77,01 | 330 | 3,46 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 19.010 | 97,73 | 2.379 | 130,87 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 7.383 | -0,78 | 924 | 15,81 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 22.514 | -25,02 | 2.817 | -12,46 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 2.223 | 278 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 31 | 0,00 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 74 | 34,55 | 9 | 80,00 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 4.293 | 30,92 | 460 | 28,85 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 1.609 | 201 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 2.570 | 13,37 | 276 | |||||
| 2026-05-13 | 13F | Capital International Investors | 1.439.850 | -28,36 | 180.168 | -16,36 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 86 | 126,32 | 11 | 150,00 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 2 | 100,00 | 0 | |||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 457.895 | -9,92 | 57.296 | 5,16 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 1.000 | 0,00 | 125 | 16,82 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2.305 | 62,32 | 288 | 89,47 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 105 | 0,96 | 15 | 16,67 | ||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 6.020 | 9,51 | 753 | 27,84 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13.939 | 1,10 | 1.744 | 18,08 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 366.384 | 0,38 | 45.846 | 17,19 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 0 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 3.691 | 396 | ||||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 88.273 | 162,07 | 11.047 | 206,07 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 902 | 0,00 | 113 | 16,67 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 650.696 | -15,64 | 81.422 | -1,52 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 5.059 | -3,80 | 633 | 12,43 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 3.108 | -9,73 | 389 | 5,15 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital World Investors | 490.109 | 61.327 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 2.828 | 354 | ||||||
| 2026-04-06 | 13F | Private Client Services, Llc | 8.101 | -3,95 | 1.014 | 12,18 | ||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 16.194 | 0,00 | 2.026 | 16,77 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 31.300 | 0,00 | 4 | 0,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 16.561 | 78,56 | 2 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 5.584 | 14,61 | 699 | 33,72 | ||||
| 2026-02-13 | 13F | Barclays Plc | 47.977 | 10,45 | 5.142 | 8,48 | ||||
| 2026-05-11 | 13F | Westwood Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 226.654 | 28.361 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 7.030 | 7,28 | 880 | 25,21 | ||||
| 2026-04-20 | 13F | Delphi Management Inc /ma/ | 9.918 | -27,86 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 1.703 | 213 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 30.455 | 7,71 | 3.811 | 25,74 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 9.000 | 0,00 | 1.126 | 16,80 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 2.897 | 0,00 | 363 | 16,77 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 3.438 | 30,57 | 430 | 50,35 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 31.508 | -16,46 | 3.943 | -2,47 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 |
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