Grundlæggende statistik
| Institutionelle aktier (lange) | 36.520.944 - 93,18% (ex 13D/G) - change of -1,64MM shares -4,29% MRQ |
| Institutionel værdi (lang) | $ 2.668.938 USD ($1000) |
Institutionelt ejerskab og aktionærer
American States Water Company (DE:FDK) har 377 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 36,520,944 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Vanguard Portfolio Management Llc, Neuberger Berman Group LLC, State Street Corp, Vanguard Capital Management Llc, Morgan Stanley, Geode Capital Management, Llc, First Trust Advisors Lp, and Dimensional Fund Advisors Lp .
American States Water Company (DB:FDK) 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 13, 2026 is 65,65 / share. Previously, on May 15, 2025, the share price was 69,10 / share. This represents a decline of 4,99% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 474.050 | 3,04 | 35.848 | 108.527,27 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 2.401 | 0,33 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 219 | -29,13 | 17 | -27,27 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.033 | 5,61 | 220 | 4,29 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 3.032 | -36,74 | 229 | -34,01 | ||||
| 2026-05-08 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 74.435 | 4,50 | 5.395 | 3,31 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 60.823 | -5,93 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 409.638 | 37,69 | 29.691 | 36,11 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 105.600 | 131,07 | 7.985 | 141,09 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.174 | 0,79 | 240 | 5,26 | ||||
| 2026-05-13 | 13F | State of Wyoming | 408 | -0,24 | 31 | 3,45 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 2.527.892 | 0,14 | 191.159 | 4,48 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 6.618 | 102,51 | 500 | 111,86 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 8.200 | -4,65 | 594 | -5,71 | |||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 7.431 | 9,70 | 562 | 14,49 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 8.800 | 57,14 | 638 | 55,37 | |||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 7.240 | 37,04 | 552 | 44,24 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 26.462 | -10,15 | 2.001 | -6,23 | ||||
| 2026-05-08 | 13F | Nuance Investments, Llc | 25.872 | 1.956 | ||||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 28.859 | 2.182 | ||||||
| 2025-11-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 4.430 | 0,11 | 335 | 4,38 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 2.000 | 0,00 | 151 | 4,86 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 10.400 | -5,99 | 754 | -7,15 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 31 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 10 | 1 | ||||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 4.076 | 0,00 | 308 | 4,41 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 2.710 | 205 | ||||||
| 2026-02-12 | 13F | Virtue Capital Management, LLC | 2.828 | 204 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 301 | 213,54 | 23 | 214,29 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 4.975.947 | 2,44 | 360.657 | 1,27 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 170.551 | 2,66 | 12.362 | 1,49 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 2.921 | 0,00 | 221 | 4,27 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 200 | -66,67 | 15 | -65,12 | ||||
| 2026-05-05 | 13F | UBS Group AG | 119.357 | -15,15 | 9.026 | -11,48 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 24.611 | 66,50 | 1.784 | 64,64 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 7.054 | 0,86 | 502 | -2,15 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 2.814 | 104,06 | 204 | 105,05 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 3.392 | -65,58 | 246 | -66,07 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 613 | 67,49 | 46 | 76,92 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 6.456 | -70,44 | 468 | -70,83 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 7.526 | 6,56 | 569 | 11,35 | ||||
| 2026-05-07 | 13F | Leith Wheeler Investment Counsel Ltd. | 126.225 | 60,80 | 9.545 | 67,78 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 536 | -49,77 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 22.128 | -6,14 | 1.604 | -7,23 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.588 | 43,32 | 120 | 50,00 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 872 | 3,81 | 66 | 8,33 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 965 | -21,93 | 70 | -23,33 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 61.172 | 31,82 | 4.626 | 37,53 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 6.518 | 473 | ||||||
| 2026-05-08 | 13F | Alps Advisors Inc | 16.825 | -4,53 | 1.272 | -0,39 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 7.973 | 603 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 19 | -72,86 | 1 | -80,00 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 2 | 0 | ||||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 3.110 | -88,63 | 225 | -88,77 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 31.995 | -2,54 | 2.419 | 1,68 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 53.760 | 32,78 | 3.897 | 31,27 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 5.850 | 442 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 70 | -70,09 | 5 | -68,75 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 10.035 | 0,24 | 759 | 4,55 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 6.000 | 0,00 | 435 | -1,14 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 3.234 | 0,00 | 245 | 4,27 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 35.996 | -0,11 | 2.609 | -1,29 | ||||
| 2026-04-13 | 13F | Trust Co | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 65.118 | 7,97 | 4.924 | 12,65 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 16.496 | 0,00 | 1.196 | -1,16 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 4.062 | -8,58 | 307 | -4,66 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 2.329 | -0,89 | 176 | 3,53 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 3.640 | -14,95 | 0 | |||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 6.915 | 0,00 | 523 | 4,19 | ||||
| 2026-02-13 | 13F | State Street Corp | 2.023.621 | -2,16 | 146.672 | -3,28 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 33.408 | 2.526 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 30.606 | 2,68 | 2.314 | 7,13 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 36.634 | -1,08 | 2.770 | 3,20 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 43.348 | 3.142 | ||||||
| 2026-03-31 | 13F | Sankala Group LLC | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 4.268 | 309 | ||||||
| 2026-04-23 | 13F | Asset Planning,Inc | 1.450 | 0,00 | 110 | 3,81 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 12.019 | 871 | ||||||
| 2026-04-14 | 13F | Perpetual Ltd | 152.368 | 1,56 | 11.522 | 5,96 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 3.200 | 0,00 | 242 | 4,33 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 326 | 56,73 | 25 | 60,00 | ||||
| 2026-05-08 | 13F | Vanguard Capital Management Llc | 1.756.279 | 132.810 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 247.631 | -5,73 | 18.998 | -0,22 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Caitlin John, LLC | 721 | -53,03 | 55 | -51,35 | ||||
| 2026-02-13 | 13F | Barclays Plc | 90.517 | 15,01 | 6.561 | 13,69 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 140 | 0,00 | 11 | 0,00 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 113 | 0,89 | 9 | 0,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 22.969 | 5,24 | 1.782 | 12,57 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 6.861.854 | -1,54 | 518.893 | 2,73 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 1 | -66,67 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 611 | 0,00 | 47 | 4,55 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 543 | 13.475,00 | 39 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 14.865 | 6,51 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 7.788 | -66,24 | 593 | -64,60 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 11.144 | -0,46 | 1 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 14.800 | 21,31 | 1 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 113.154 | -0,52 | 8.201 | -1,65 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 102.980 | 218,16 | 7.787 | 232,07 | ||||
| 2026-01-29 | 13F | Comerica Bank | 9.753 | -22,80 | 707 | -23,76 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 5 | -83,87 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 20.344 | -2,87 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Bayban | 200 | 0,00 | 15 | 7,14 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 58.643 | 30,82 | 4.435 | 36,51 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 5.880 | 0,02 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 26.084 | -55,18 | 1.891 | -55,70 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 19 | -38,71 | 1 | -50,00 | ||||
| 2026-02-18 | 13F | Cim, Llc | 5.247 | -4,65 | 380 | -5,71 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 462.887 | 4,64 | 33.550 | 3,44 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 8.219 | -9,92 | 622 | -6,05 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 351 | 81,87 | 27 | 100,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 7.817 | -9,15 | 591 | -5,14 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 38 | 3 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 4.186 | 317 | ||||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 17.740 | -1,41 | 1.341 | 2,84 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 234 | -44,42 | 18 | -43,33 | ||||
| 2026-01-23 | 13F | Gw Henssler & Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 155 | -3,12 | 12 | 0,00 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 3.235 | 0,03 | 234 | -1,27 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 50.145 | 10,86 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 900 | 125,00 | 68 | 142,86 | |||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 3 | 50,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 3.081 | 233 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 10.083 | 3.793,05 | 763 | 4.133,33 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 43.672 | 27,01 | 3.165 | 25,55 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 6.687 | 0,00 | 506 | 4,34 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 5.147 | -7,83 | 389 | -3,71 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 688 | -47,88 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 549 | 0,00 | 42 | 5,13 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 15.534 | 34,11 | 1.126 | 32,51 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 3.504 | -10,91 | 265 | -8,01 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 19.266 | 119,58 | 1.396 | 117,11 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 233.567 | 15,98 | 16.929 | 14,65 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 16.860 | -13,40 | 1.275 | -9,71 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 3.237 | 2,70 | 245 | 7,02 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 33.390 | 2,70 | 2.525 | 7,13 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 3.856 | 0,65 | 292 | 5,05 | ||||
| 2026-05-12 | 13F | Kennondale Capital Management LLC | 7.912 | 0,00 | 598 | 4,36 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 20.795 | -10,90 | 1.507 | -11,92 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 2.256 | 89,58 | 171 | 97,67 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 71 | -19,32 | 5 | -16,67 | ||||
| 2026-04-17 | 13F | Blankinship & Foster, LLC | 3.463 | 0,00 | 262 | 3,98 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 3.500 | 0,00 | 265 | 4,35 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 175 | 13 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 1.347.240 | 128,82 | 97.648 | 126,19 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 23.204 | -33,09 | 1.682 | -33,87 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 15.443 | 1.168 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 25.052 | -13,55 | 1.894 | -9,81 | ||||
| 2026-05-12 | 13F | Creative Planning | 27.452 | -0,17 | 2.076 | 4,11 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 5.740 | 0,40 | 434 | 4,83 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 9.433 | -42,96 | 713 | -40,48 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 625 | 0 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 935 | -0,11 | 71 | 4,48 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 39 | 0,00 | 3 | 0,00 | ||||
| 2026-05-07 | 13F | EULAV Asset Management | 30.500 | -49,08 | 2.306 | -46,88 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 75.868 | 8,28 | 6 | 0,00 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 380 | -3,31 | 29 | 0,00 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 100 | 0,00 | 8 | 0,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 92.667 | -0,34 | 7.007 | 3,98 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 4.471 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 14 | 40,00 | 1 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 29.308 | -27,70 | 2.216 | -24,55 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 161 | 12 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 500 | 38 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 12.313 | 0,00 | 931 | 4,37 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 4 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 6.297 | 45,43 | 476 | 52,08 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 6 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 3.330 | -0,27 | 252 | 3,72 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 10.103 | -34,39 | 732 | -25,69 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 6.400 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 638.864 | -1,76 | 48.311 | 2,50 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 7.627 | 0,61 | 577 | 4,92 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 14.952 | 3,36 | 1.131 | 7,82 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 640 | 16,58 | 48 | 23,08 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 3.475 | -20,10 | 263 | -16,83 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 40.000 | 3.025 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 105.556 | 82,37 | 7.651 | 80,30 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 7.943 | -1,62 | 576 | -2,71 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 7.887 | 2,92 | 572 | 1,78 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 368 | -40,45 | 28 | -38,64 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 76.500 | 0,66 | 5.785 | 5,01 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 15.856 | 15,64 | 1.149 | 14,33 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 20.654 | 23,94 | 1.562 | 29,33 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 156 | -14,29 | 12 | -15,38 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 4.955 | 22,47 | 375 | 27,65 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 24.343 | 158,09 | 1.841 | 169,40 | ||||
| 2026-02-17 | 13F | Fmr Llc | 8.276 | -60,92 | 600 | -61,40 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 0 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 65.341 | 25,68 | 4.736 | 24,25 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 28.323 | 3,16 | 2.142 | 214.000,00 | ||||
| 2026-04-21 | 13F | Wolfstich Capital, LLC | 11.582 | 889 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 153.931 | 632,93 | 11.157 | 624,89 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 414 | 4,28 | 31 | 10,71 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 30 | -14,29 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 8.228 | 15,14 | 622 | 20,31 | ||||
| 2026-05-11 | 13F/A | Norges Bank | 535.364 | -8,06 | 42.122 | -6,92 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 9.740 | 4.327,27 | 737 | 4.806,67 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 14 | 0,00 | 1 | 0,00 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 100 | 0,00 | 8 | 0,00 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 4.513 | 47,68 | 341 | 54,30 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 6.689 | -2,22 | 506 | 2,02 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 3.645 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 227.511 | -6,93 | 17.204 | -2,90 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 18 | -65,38 | 1 | -66,67 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 809 | 59 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 9.154 | -3,53 | 664 | -5,01 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 2 | 0 | ||||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 142 | 11 | ||||||
| 2026-05-14 | 13F | Blackhill Capital Inc | 10.800 | 0,00 | 817 | 4,35 | ||||
| 2026-05-04 | 13F | King Wealth | 7.000 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 9.212 | 0,38 | 1 | |||||
| 2026-05-11 | 13F | Magellan Asset Management Ltd | 36.743 | 20,19 | 2.779 | 25,42 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 43.784 | 8,29 | 3.311 | 12,97 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 430 | 0,00 | 33 | 3,23 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 235 | 15,76 | 18 | 21,43 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 41.808 | -8,79 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 39.250 | 0,00 | 3 | 0,00 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 628 | 0,64 | 48 | 4,44 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 2.950 | -13,89 | 223 | -10,08 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 5.333 | 0,04 | 403 | 4,40 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 22 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 8.088 | -0,75 | 586 | -1,84 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 21.715 | 63,34 | 1.584 | 62,63 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 14.640 | 1.107 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 3.146 | 238 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 200 | 15 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 7.400 | 560 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 291 | 22 | ||||||
| 2026-02-17 | 13F | Amundi | 232.822 | 11,76 | 16.875 | 14,60 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 29 | 70,59 | 2 | 100,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 907.840 | 0,31 | 65.810 | -0,84 | ||||
| 2026-05-14 | 13F | Natixis | 85 | -3,41 | 6 | 0,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 1.537 | 0,00 | 116 | 4,50 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 46.879 | -36,48 | 3.545 | -33,74 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 19.678 | -5,19 | 1.488 | -1,06 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 9.613 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 4.486 | 0,00 | 325 | 0,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 14.959 | 48,96 | 1.084 | 47,28 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 186.631 | -1,46 | 14.113 | 2,82 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 4.137 | 41,92 | 0 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 5.288 | 2,24 | 383 | 1,06 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 7.408 | 0,00 | 560 | 4,48 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 88.246 | 55,13 | 6.673 | 61,85 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.300 | 0,00 | 94 | -1,05 | ||||
| 2026-02-17 | 13F | Man Group plc | 57.148 | -0,22 | 4.142 | -1,36 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 23.326 | 1.764 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 441.436 | -3,36 | 33.381 | 0,82 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 55.480 | 65,13 | 4.195 | 72,28 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 188.896 | 2,15 | 14.284 | 6,58 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 846 | 69,54 | 67 | 83,33 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 3.000 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 59 | 180,95 | 4 | 300,00 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 4.803 | 0,00 | 363 | 4,31 | ||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 3.000 | 0,00 | 227 | 4,15 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 141.811 | -12,96 | 11 | -9,09 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 138.462 | 3,31 | 10.470 | 7,78 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 50 | 0,00 | 4 | 0,00 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 2.573 | 2.666,67 | 195 | 3.133,33 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 309 | 0,00 | 23 | 4,55 | ||||
| 2026-05-07 | 13F | KBC Group NV | 72.049 | 6.276,02 | 5 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 56.609 | 7,25 | 4.281 | 11,90 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 836.092 | 2,06 | 63.225 | 6,48 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 5.938 | -42,56 | 449 | -40,29 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 5.900 | 428 | ||||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 201 | 0,00 | 15 | 7,14 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 40.170 | -3,92 | 3.038 | 0,23 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1.255 | 21,49 | 95 | 27,03 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 102.060 | -39,08 | 7.718 | -36,44 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 46.000 | 2,68 | 3.479 | 7,11 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 4.854 | 19,88 | 367 | 25,26 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 14.281 | -0,57 | 1.035 | -1,71 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 23.193 | 1.681 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 611 | -35,14 | 46 | -32,35 | ||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 4.244 | -5,01 | 308 | -6,12 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 4.895 | 13,49 | 370 | 18,59 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 259 | 3,60 | 19 | 0,00 | ||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 278 | -72,17 | 20 | -72,60 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 9.013 | -37,25 | 682 | -34,58 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 3.309 | 0,52 | 250 | 5,04 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 7.912 | -72,52 | 598 | -71,35 | ||||
| 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 | 262.058 | 19.817 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 236 | -74,92 | 17 | -75,00 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 50.316 | -2,19 | 3.805 | 2,04 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 3.106.401 | 234.906 | ||||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 2.826 | 214 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 29.201 | 2.208 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 15.300 | 2,68 | 1.157 | 7,14 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.348 | 1,66 | 98 | 0,00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 362 | 0,00 | 27 | 3,85 | ||||
| 2026-02-03 | 13F | Robeco Schweiz AG | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 5.121 | -0,18 | 387 | 4,31 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 78.505 | -1,35 | 5.937 | 2,91 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 3.615 | -0,82 | 273 | 3,41 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 6.161 | 4.148,97 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 40 | 3 | ||||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 2.895 | 219 | ||||||
| 2026-02-11 | 13F | Syon Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 6 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 13.071 | 0,00 | 988 | 4,33 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 9.307 | 27,13 | 704 | 32,64 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 10.474 | 0,00 | 792 | 4,35 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 8 | -27,27 | 1 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 36 | 3 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 119.287 | 0,64 | 9.020 | 5,01 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 41.898 | 0,20 | 3.037 | -0,95 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 3.110 | 88,94 | 225 | 87,50 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 20.686 | 114,90 | 1.499 | 112,62 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 31.757 | 2,22 | 2.401 | 6,66 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 250.206 | 23,75 | 18.135 | 22,33 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 23 | 64,29 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 2.919 | -2,18 | 221 | 1,85 | ||||
| 2026-05-12 | 13F | Hunter Perkins Capital Management, LLC | 12.958 | 17,77 | 1 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 4.437 | 322 | ||||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 24.195 | 1.830 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 3.416 | 2,83 | 258 | 7,50 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 6 | 100,00 | 0 | |||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 2.411 | 0,00 | 182 | 4,60 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 10.324 | -1,46 | 781 | -0,51 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 8.849 | 0,00 | 669 | 4,37 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 150 | 0,00 | 11 | 10,00 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 5 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 13 | 1 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 87.651 | 45,53 | 6.353 | 43,87 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 4.387 | 332 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 99.178 | 3,13 | 7.500 | 7,59 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 112.824 | -24,34 | 8.532 | -21,06 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 12.086 | 914 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 7.318 | 14,02 | 553 | 18,92 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 108.748 | -33,91 | 7.882 | -34,67 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 8.441 | 18,60 | 638 | 23,88 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 15.183 | -39,94 | 1.148 | -37,34 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 11.821 | 5,60 | 894 | 10,11 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 120.774 | 289,77 | 9.133 | 306,77 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 19 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 8.350 | -9,55 | 632 | -6,66 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 22.900 | 201,32 | 1.732 | 214,73 | |||
| 2026-02-17 | 13F | Trexquant Investment LP | 130.791 | 91,71 | 9.480 | 89,50 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 12.770 | -3,08 | 966 | 1,05 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 15.100 | 1.142 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 4 | 33,33 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 7 | -75,00 | 1 | -100,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 3.076 | -28,98 | 233 | -25,88 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 7.102 | 48,45 | 515 | 46,86 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 4.197 | -46,96 | 317 | -44,68 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 2.000 | 0,00 | 145 | -1,37 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 16.408 | 8,84 | 1.190 | 7,50 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 3.412 | 25,03 | 249 | 27,04 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 7.467 | -8,88 | 565 | -4,89 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 121.329 | -4,63 | 9.175 | -0,50 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 6.164 | -2,41 | 466 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 77 | -31,86 | 6 | -37,50 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 229 | -15,50 | 17 | -10,53 | ||||
| 2026-02-03 | 13F | Buck Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 2.900 | 210 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 7.201 | -99,02 | 545 | -98,98 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 21.652 | 42,29 | 1.569 | 40,72 | ||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 2.780 | 0,00 | 201 | -0,99 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 10 | 1 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 98.683 | -43,40 | 7.153 | -44,06 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 741.079 | 0,17 | 56.043 | 4,51 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 21.532 | 1,36 | 1.628 | 5,78 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 43.361 | 0,07 | 3 | 0,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 329.228 | -1,68 | 24.896 | 2,58 | ||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 3.150 | 0,00 | 238 | 4,39 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 1.250 | 0,00 | 95 | 4,44 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 12.486 | 80,02 | 905 | 77,95 | ||||
| 2026-05-14 | 13F | EverSource Wealth Advisors, LLC | 1.538 | -8,83 | 81 | -33,61 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 10.633 | -1,23 | 804 | 3,08 | ||||
| 2026-02-12 | 13F | QSV Equity Investors LLC | 10.039 | -32,94 | 728 | -33,73 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 11.900 | 11,66 | 862 | 10,37 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 59.874 | 54,73 | 4.528 | 61,33 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 19 | 0,00 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 10.257 | 0,00 | 776 | 4,31 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 6.904 | 5,18 | 522 | 9,89 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 624 | 0,00 | 47 | 4,44 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1.212 | 88 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 2.797 | -32,21 | 212 | -30,13 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 832 | 6,80 | 60 | 5,26 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.032 | -29,02 | 75 | -30,19 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 100 | 0,00 | 7 | 0,00 | |||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 17.200 | -2,82 | 1.301 | 1,40 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 200 | -50,00 | 14 | -51,72 | |||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 20.917 | 1.582 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22.092 | 6,35 | 1.601 | 5,12 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 45.500 | 0,00 | 3.441 | 4,34 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 49.195 | -1,52 | 4 | 0,00 | ||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 51.404 | 3.887 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 7.619 | -40,91 | 552 | -41,59 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 |
Other Listings
| US:AWR | 77,41 $ |
