Grundlæggende statistik
| Institutionelle aktier (lange) | 2.622.400 - 97,15% (ex 13D/G) - change of 0,04MM shares 1,45% MRQ |
| Institutionel værdi (lang) | $ 17.187.630 USD ($1000) |
Institutionelt ejerskab og aktionærer
NVR, Inc. (DE:NVE) har 659 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 2,622,400 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Capital Research Global Investors, State Street Corp, Vanguard Portfolio Management Llc, Geode Capital Management, Llc, Principal Financial Group Inc, Boston Partners, and Invesco Ltd. .
NVR, Inc. (DB:NVE) 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 5.180,00 / share. Previously, on June 4, 2025, the share price was 6.200,00 / share. This represents a decline of 16,45% 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.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Archon Partners LLC | 3.766 | 0,00 | 24.817 | -9,64 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 9 | 0,00 | 59 | -9,23 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 45 | -33,82 | 297 | -40,56 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 1.150 | 4,36 | 7.578 | -5,70 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 212 | 0,47 | 1.397 | -9,17 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 5 | 25,00 | 33 | 13,79 | ||||
| 2026-04-20 | 13F | Amiral Gestion | 2.582 | 7,72 | 17.015 | -2,67 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 11.468 | -3,05 | 76 | -12,79 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 31.195 | -19,44 | 205.570 | -27,20 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 41 | 0 | ||||||
| 2026-04-15 | 13F | Ai Financial Services Llc | 55 | 0,00 | 362 | -9,73 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 1.158 | -1,95 | 8 | -12,50 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 719 | 27,94 | 4.738 | 118.350,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 59 | 40,48 | 389 | 26,80 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 2 | 0,00 | 13 | -7,14 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 0 | 0 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 7.628 | -2,00 | 50.257 | -11,47 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 334 | 56,81 | 2.201 | 41,73 | ||||
| 2026-05-14 | 13F | Fca Corp /tx | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 21 | -8,70 | 138 | -17,37 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 4 | 0,00 | 26 | -10,34 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 162 | 500,00 | 1.082 | 452,04 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 555 | 21,18 | 3.657 | 9,49 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 79 | -16,84 | 521 | -24,86 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 4 | 0,00 | 26 | -10,34 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 3 | 0,00 | 20 | -9,52 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 266 | 112,80 | 2 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 3.656 | -4,42 | 24.092 | -13,63 | ||||
| 2026-05-15 | 13F | Marshfield Associates | 25.419 | -5,35 | 167.510 | -14,47 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 305 | -7,85 | 2.010 | -16,74 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 100 | 0,00 | 659 | -9,74 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 157 | 72,53 | 1.035 | 55,96 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 427 | 29,00 | 2.814 | 16,58 | ||||
| 2026-04-28 | 13F | Unison Advisors LLC | 335 | 0,00 | 2.208 | -9,66 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 97 | -26,52 | 639 | -33,58 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 109 | -58,56 | 718 | -62,55 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 1.041 | 7 | ||||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 377 | -4,56 | 2.484 | -13,75 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 278 | 2,21 | 1.832 | -7,67 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 35 | 40,00 | 231 | 26,37 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 129 | 5,74 | 850 | -4,39 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 2 | 0 | ||||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 243 | -13,52 | 1.601 | -21,86 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 106 | 112,00 | 699 | 91,76 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 199 | 1.311 | ||||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 201 | 0,50 | 1.325 | -9,19 | ||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 329 | 17,92 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 30 | 7,14 | 198 | -3,43 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 15 | 66,67 | 99 | 50,77 | ||||
| 2026-04-20 | 13F | Watchman Group, Inc. | 375 | -3,10 | 2.471 | -12,44 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 1.800 | -59,04 | 11.749 | -63,49 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 69 | -61,45 | 458 | -65,06 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 291 | 2,46 | 1.916 | -7,48 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 156 | -16,13 | 1.028 | -24,13 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 249 | 13,18 | 1.641 | 2,24 | ||||
| 2026-02-04 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 48 | 20,00 | 316 | 8,59 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 3 | 50,00 | 20 | 35,71 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 13.520 | 6,32 | 89.095 | -3,92 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 163 | 25,38 | 1.074 | 13,29 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 16 | 0,00 | 105 | -9,48 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 47 | -2,08 | 310 | -11,71 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 26 | 0,00 | 171 | -9,52 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 118 | -0,84 | 861 | -10,04 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | JMN Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 8.864 | 3,06 | 58.187 | -7,23 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 378 | -6,20 | 2.491 | -15,25 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 2.142 | 0,00 | 14 | -6,67 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 230 | 1.516 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 2 | 0,00 | 13 | -7,14 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 528 | 1,73 | 3.479 | -8,06 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 281.955 | -3,65 | 1.858.036 | -12,94 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 1 | 0,00 | 7 | -14,29 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 1 | 0,00 | 7 | -14,29 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 651 | -1,36 | 4.290 | -10,89 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 4 | 26 | 8,33 | |||||
| 2026-05-15 | 13F | Blackstone Group Inc | 40 | 264 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1 | 0,00 | 7 | -14,29 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 324 | -36,47 | 2.135 | -42,59 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 56 | 7,69 | 369 | -2,64 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 3.495 | -4,30 | 23.028 | -13,54 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1.478 | -8,43 | 9.740 | -17,26 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 1.175 | 18,69 | 7.743 | 7,26 | ||||
| 2026-05-15 | 13F | Guardian Point Capital, Lp | 2.000 | -33,33 | 13.180 | -39,76 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 539 | -5,77 | 3.552 | -14,86 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 2 | 100,00 | 13 | 85,71 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 4.945 | 2,32 | 36.063 | -7,13 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 1.100 | 0,00 | 7.249 | -9,65 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 2 | 15 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 662 | 1.597,44 | 4.365 | 1.436,97 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 23.333 | 2,15 | 153.761 | -7,70 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Growth Management Ltd. | 2.000 | 100,00 | 10 | 0,00 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 536 | 56,73 | 3.532 | 41,62 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 76 | 1,33 | 501 | -8,42 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1 | -88,89 | 7 | -90,77 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 1 | 0,00 | 7 | -14,29 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 873 | -3,32 | 5.753 | -12,65 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 1.300 | -58,99 | 8.567 | -62,95 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 1 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Adviser Investments LLC | 43 | 0,00 | 283 | -9,58 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 69 | 23,21 | 455 | 11,27 | ||||
| 2026-05-13 | 13F | De Lisle Partners LLP | 50 | 0,00 | 329 | -9,62 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 116 | -2,52 | 764 | -11,88 | ||||
| 2026-05-13 | 13F | Capital World Investors | 40.761 | 0,14 | 268.608 | -9,51 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 55 | -58,96 | 362 | -62,95 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 458 | 764,15 | 3 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 51 | -1,92 | 336 | -11,35 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 1.623 | 0,00 | 10.695 | -9,64 | ||||
| 2026-05-15 | 13F | Berkshire Hathaway Inc | 11.112 | 0,00 | 73.226 | -9,64 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 1 | -50,00 | 7 | -57,14 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 1.358 | -1,24 | 8.949 | -10,76 | ||||
| 2026-05-14 | 13F | Prudential Plc | 31 | 0,00 | 204 | -9,73 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 1.105 | -29,17 | 7.282 | -36,00 | ||||
| 2026-05-04 | 13F | Bretton Capital Management, LLC | 690 | 0,00 | 4.547 | -9,66 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 259 | 0,00 | 1.889 | 0,00 | ||||
| 2026-05-14 | 13F | Venator Management LLC | 2.892 | -1,09 | 19.058 | -10,63 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 33 | 3,12 | 217 | -11,07 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 163 | -2,40 | 1.074 | -11,75 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2 | -50,00 | 13 | -55,17 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 1 | 0,00 | 7 | -14,29 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MCF Advisors LLC | 2 | 13 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 2.179 | -1,98 | 14.359 | -11,42 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 157 | 0,00 | 1.035 | -9,62 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 4.861 | -43,01 | 32.015 | 51.535,48 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 293 | 1.931 | ||||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 357 | 1,42 | 2.353 | -8,38 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 393 | 2.590 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 34 | 0,00 | 224 | -9,31 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 1.488 | 114,10 | 9.806 | 93,47 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 6.560 | 0,00 | 47.841 | -9,23 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 4.222 | 2,63 | 27.822 | -7,27 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 323 | 15,77 | 2.129 | 4,62 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 137 | 0,00 | 903 | -9,97 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 107 | -19,55 | 705 | -27,24 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 117 | -0,85 | 780 | -9,21 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 109 | -15,50 | 718 | -23,62 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 1.614 | -1,04 | 10.636 | -10,59 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 6.098 | -8,74 | 40.185 | -17,54 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 2 | 0,00 | 13 | -14,29 | ||||
| 2026-05-12 | 13F | Creative Planning | 2.352 | 48,20 | 15.500 | 33,92 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 5.845 | 9,58 | 38.518 | -0,98 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 5.326 | -19,01 | 35.097 | -26,82 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 1.085 | 0,84 | 7.150 | -8,90 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 31 | -26,19 | 204 | -33,33 | ||||
| 2026-05-13 | 13F | AltraVue Capital, LLC | 6.070 | 13,25 | 40.000 | 2,33 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 73 | -81,57 | 481 | -83,34 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 1.107 | -71,07 | 7.295 | -73,86 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 208 | 30,82 | 1.368 | 17,95 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 4.836 | -81,32 | 32 | -83,51 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 115 | -0,86 | 758 | -10,41 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 53 | 0,00 | 349 | -9,84 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 100 | 729 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 6.240 | 5,83 | 41.121 | -4,18 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 11 | -26,67 | 72 | -33,94 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 336 | 0,30 | 2.214 | -9,37 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 23.903 | -1,59 | 157.517 | -11,08 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 121 | -61,22 | 794 | -65,11 | ||||
| 2026-05-15 | 13F | Fmr Llc | 8.494 | -30,11 | 55.975 | -36,85 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 362 | 0,84 | 2.386 | -8,90 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 214 | -45,96 | 1.410 | -51,16 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 80 | 9,59 | 527 | -0,94 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 185 | -30,97 | 1.219 | -37,62 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 326 | 0,00 | 2.148 | -9,63 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 51 | -5,56 | 336 | -14,50 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 97 | -97,58 | 639 | -97,82 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 64 | 52,38 | 422 | 37,58 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 71 | 468 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 712 | 15,21 | 4.692 | 4,11 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 13.223 | -3,59 | 87.138 | -12,89 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 14 | 133,33 | 92 | 113,95 | ||||
| 2026-04-24 | 13F | Strs Ohio | 65 | 0,00 | 428 | -9,70 | ||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 666 | 0,00 | 4.389 | -9,64 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 2 | 0,00 | 13 | -7,14 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 1.157 | 1,22 | 8 | -12,50 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 35 | 0,00 | 231 | -9,80 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 481 | 15,62 | 3.170 | 4,48 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 1.785 | 35,54 | 11.763 | 22,47 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 64 | 120,69 | 422 | 99,53 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 603 | 3.974 | ||||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 48 | 0,00 | 316 | -9,71 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 4.936 | -65,31 | 32.527 | -68,65 | ||||
| 2026-04-29 | 13F | Swedbank AB | 74 | 0,00 | 488 | -9,65 | ||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 70 | 4,48 | 461 | -5,53 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 1.257 | -33,88 | 8.283 | -40,25 | ||||
| 2026-05-14 | 13F | Ossiam | 1.950 | 127,01 | 12.850 | 105,14 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 15 | 7,14 | 0 | |||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 319 | 2.102 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 29.352 | -19,46 | 193.425 | -27,22 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 140 | 0,00 | 923 | -9,61 | ||||
| 2026-05-11 | 13F | Boston Partners | 57.983 | -7,14 | 382.140 | -16,11 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 32 | -5,88 | 211 | -14,98 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 2.121 | -5,10 | 13.977 | -14,25 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 2.777 | -34,38 | 18 | -40,00 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 298 | 0,00 | 1.964 | -9,66 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 525 | 10,53 | 3.452 | -0,38 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 416 | 1,46 | 2.741 | -8,33 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 58 | 382 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 668 | 3,25 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 450 | 15,38 | 2.965 | 4,25 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Sentinus, LLC | 45 | -2,17 | 297 | -11,64 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 73.697 | -2,09 | 483.808 | -12,49 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 19.053 | -5,06 | 125.556 | -14,21 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 43 | -31,75 | 283 | -38,34 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 12.632 | 58,77 | 83.243 | 43,47 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 45 | 7,14 | 297 | -3,27 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 49 | 0,00 | 323 | -9,80 | ||||
| 2026-05-14 | 13F | Smead Capital Management, Inc. | 21.538 | -12,96 | 141.936 | -21,35 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 1 | 7 | ||||||
| 2026-05-13 | 13F | Capital Wealth Alliance, LLC | 35 | 0,00 | 231 | -16,36 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 37 | 0,00 | 270 | 0,37 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 1.037 | 6.834 | ||||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 35 | -18,60 | 231 | -26,52 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 70 | 0,00 | 461 | -9,61 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 55 | 362 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 9.124 | 0,09 | 60.126 | -9,56 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 457 | -23,83 | 3.012 | -31,18 | ||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 2 | 0,00 | 13 | -7,14 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 116 | -11,45 | 764 | -20,00 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 3 | 0,00 | 20 | -9,52 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 1 | 0,00 | 7 | -14,29 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 2 | -71,43 | 13 | -74,51 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 13.918 | -9,14 | 91.717 | -17,90 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 45 | -83,46 | 295 | -85,18 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 46 | 303 | ||||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 1 | 0,00 | 7 | -14,29 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 177.625 | 1.170.519 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 1 | 7 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 814 | 29,21 | 5.365 | 16,88 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 53 | 349 | ||||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 100 | 0,00 | 659 | -9,74 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 37 | -22,92 | 244 | -30,57 | ||||
| 2026-05-13 | 13F | State of Wyoming | 8 | 0,00 | 53 | -10,34 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 140 | -0,71 | 923 | -10,31 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 17.714 | -4,18 | 116.732 | -13,41 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 9 | 800,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 2.007 | -44,63 | 13.226 | -49,97 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 125 | -2,34 | 824 | -11,79 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 68 | 4,62 | 448 | -5,49 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 586 | 3.862 | ||||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 185 | -14,75 | 1.219 | -22,95 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 79 | -39,23 | 521 | -45,15 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 2 | 13 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 37 | 0,00 | 244 | -9,67 | ||||
| 2026-05-14 | 13F | Elgethun Capital Management | 660 | 3,12 | 4.349 | -6,81 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 1.319 | 0,00 | 8.692 | -9,65 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 324 | 8,00 | 2.135 | -2,38 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 4 | 0,00 | 26 | -10,34 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Taylor Hoffman Capital Management LLC | 62 | 0,00 | 409 | -9,73 | ||||
| 2026-04-30 | 13F | Commons Capital, Llc | 42 | -58,82 | 277 | -62,85 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1.210 | -37,37 | 7.974 | -43,41 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 86 | 1,18 | 1 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 1.906 | 3,53 | 12.560 | -6,44 | ||||
| 2026-02-13 | 13F | Barclays Plc | 13.696 | 9,35 | 99.882 | -0,75 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 150 | 988 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 734 | -1,87 | 4.837 | -11,33 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 887 | 9,10 | 5.845 | -5,83 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 33 | 17,86 | 217 | 6,37 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 6.318 | -0,16 | 41.634 | -9,78 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 17.736 | 1,14 | 116.877 | -8,61 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 5.283 | -14,83 | 34.814 | -23,04 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 516 | -3,01 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 60 | 13,21 | 395 | 2,33 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 136 | 177,55 | 878 | 145,66 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 80 | 0,00 | 527 | -9,61 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 1 | 0,00 | 7 | -14,29 | ||||
| 2026-05-13 | 13F | Family Office Research LLC | 55 | 0,00 | 362 | -10,40 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 249 | 2,47 | 1.641 | -7,45 | ||||
| 2026-05-14 | 13F | Natixis | 2.413 | -5,41 | 15.901 | -14,52 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 4 | -42,86 | 26 | -49,02 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aristides Capital LLC | 335 | 62,62 | 2.208 | 46,94 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 1.129 | -5,44 | 7.440 | -15,28 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 31 | 204 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 90 | -1,10 | 593 | -10,56 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 2.041 | -5,90 | 13.450 | -14,98 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 100 | 659 | ||||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 4 | 0,00 | 26 | -10,34 | ||||
| 2026-05-08 | 13F | Macroview Investment Management Llc | 44 | 2,33 | 290 | -7,67 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 1.880 | 112,91 | 13.711 | 93,30 | ||||
| 2026-05-19 | 13F | EMG Holdings, L.P. | 273 | 9,20 | 1.799 | -1,32 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 2.415 | -10,29 | 15.914 | -18,94 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 74 | 0,00 | 488 | -9,65 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 2.971 | -0,44 | 19.582 | -10,03 | ||||
| 2026-05-05 | 13F | UBS Group AG | 15.912 | 61,09 | 104.857 | 45,56 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 8.803 | 14,79 | 57.218 | 2,30 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 172 | 0,00 | 1.133 | -9,65 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 151 | -10,65 | 995 | -19,24 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 80 | 77,78 | 527 | 60,67 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 708 | 4,27 | 4.666 | -5,78 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 95 | 0,00 | 626 | -9,54 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 1.699 | 212,32 | 11.196 | 182,23 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 638 | -0,31 | 4.653 | -1,57 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 540 | -18,67 | 3.559 | -26,52 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 453 | 30,17 | 2.985 | 17,66 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 42 | 0,00 | 277 | -9,80 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 87 | 12,99 | 573 | 2,14 | ||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 488 | -3,75 | 3.216 | -13,04 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 2 | -50,00 | 13 | -55,17 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 37 | -95,68 | 244 | -96,10 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 430 | 0,00 | 2.834 | -9,63 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 229 | 2,69 | 1.509 | -7,20 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 2.187 | 0,09 | 14.412 | -9,56 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 234 | 17,00 | 1.542 | 5,76 | ||||
| 2026-05-15 | 13F | Giverny Capital Inc. | 13.647 | -3,30 | 89.931 | -12,62 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 56 | 69,70 | 369 | 53,75 | ||||
| 2026-04-30 | 13F | Diversified Investment Strategies, LLC | 54 | 0,00 | 356 | -9,67 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 21.266 | -1,46 | 140.139 | -10,95 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 10 | 0,00 | 66 | -9,72 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 77 | 0,00 | 507 | -9,63 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 7 | 0,00 | 46 | -9,80 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 492 | 0,00 | 3.242 | -9,64 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 990 | 137,98 | 6.524 | 115,07 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 3.501 | 118,00 | 23.071 | 96,98 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 295 | 304,11 | 1.944 | 265,41 | ||||
| 2026-05-11 | 13F | Womack Financial LLC | 50 | 0,00 | 329 | -9,62 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 10.454 | 18,94 | 68.890 | 7,48 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 109 | 0,00 | 718 | -9,57 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 3.567 | 46,37 | 23.506 | 31,89 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 6 | -57,14 | 40 | -61,76 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Estabrook Capital Management | 8 | 0,00 | 53 | -10,34 | ||||
| 2026-05-15 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 2 | 0,00 | 13 | -7,14 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 6.934 | -5,01 | 45.694 | -14,17 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Regency Capital Management Inc.\DE | 172 | 8,18 | 1.133 | -2,24 | ||||
| 2026-05-14 | 13F | Meridian Wealth Partners, LLC | 262 | 1.727 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 597 | 2,05 | 4 | -25,00 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 259 | -16,72 | 1.707 | -24,78 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 7.910 | 5,75 | 52.126 | -4,44 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 38 | -7,32 | 250 | -16,39 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 505 | -22,19 | 3.328 | -29,71 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 8 | 0,00 | 53 | -8,62 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 186 | 0,00 | 1.226 | -9,66 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 48 | 17,07 | 319 | 6,69 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 100 | 659 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 33 | 10,00 | 217 | -0,46 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 78 | -6,02 | 514 | -15,04 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 308 | -3,75 | 2.030 | -15,84 | ||||
| 2026-01-29 | 13F | Comerica Bank | 566 | 4,43 | 4.128 | -5,21 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 754 | -0,66 | 5 | -20,00 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 65 | 0,00 | 428 | -9,70 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 79 | 61,22 | 521 | 45,66 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 462 | 19,38 | 3.045 | 7,87 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 40 | -60,00 | 264 | -63,92 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 10.390 | -16,28 | 68 | -24,44 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 221 | 0,00 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Crown Advisors Management, Inc. | 400 | -20,00 | 3 | -33,33 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 2.255 | -21,04 | 14.860 | -28,65 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 11.936 | -8,49 | 78.656 | -17,31 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Schneider Downs Wealth Management Advisors, LP | 33 | 0,00 | 217 | -9,58 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 57 | 0,00 | 376 | -9,64 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 5.981 | 9,52 | 39.414 | -1,03 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 208 | 40,54 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 24.418 | 879,86 | 160.911 | 785,39 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 11 | 0,00 | 72 | -10,00 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 40 | -11,11 | 264 | -19,82 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 7.255 | -19,41 | 47.809 | -27,17 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 3.684 | 260,12 | 24.277 | 225,42 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 2 | -33,33 | 13 | -38,10 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 283 | -3,08 | 1.865 | -12,45 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 557 | 3.671 | ||||||
| 2026-05-13 | 13F | Capital Research Global Investors | 162.965 | 22,02 | 1.073.912 | 10,26 | ||||
| 2026-05-15 | 13F | FIL Ltd | 716 | 0,00 | 4.718 | -9,63 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 267 | 0,38 | 1.597 | -25,09 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 595 | -1,98 | 3.921 | -11,43 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 3.538 | 922,54 | 23.315 | 824,06 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 14 | 16,67 | 92 | 5,75 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 654 | -4,11 | 4.310 | -13,35 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 16.359 | 10,67 | 107.803 | 0,00 | ||||
| 2026-05-15 | 13F | Amundi | 7.365 | 20,56 | 48.534 | 8,94 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 102 | -14,29 | 672 | -22,49 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 100 | 0,00 | 659 | -9,74 | ||||
| 2026-05-01 | 13F | Evergreen Wealth Management, LLC | 121 | 1,68 | 795 | -7,99 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 12 | -73,91 | 79 | -76,28 | ||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 1.858 | -0,48 | 12.244 | -10,08 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 2.120 | 0,00 | 13.970 | -9,64 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 58 | 382 | ||||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 272 | 36,00 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 133 | -3,62 | 876 | -12,92 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 151 | 0,00 | 995 | -9,63 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 253 | -12,76 | 2 | -50,00 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 974 | 36,41 | 6.418 | 23,26 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 72 | 0,00 | 474 | -9,71 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 32.181 | 2,85 | 212.072 | -7,07 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Korea Investment CORP | 1.518 | -20,61 | 10.003 | -28,26 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 136 | -24,02 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 86 | 26,47 | 567 | 14,34 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Davidson Kahn Capital Management, LLC | 104 | -67,90 | 679 | -71,30 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 75 | -30,56 | 487 | -38,12 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 329 | -50,90 | 2.168 | -55,63 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 328 | -2,09 | 2.161 | -11,54 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 429 | 0,94 | 2.827 | -8,78 | ||||
| 2026-05-04 | 13F | Birinyi Associates Inc | 41 | -36,92 | 0 | |||||
| 2026-05-15 | 13F | ClearAlpha Technologies LP | 73 | 481 | ||||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 36 | 237 | ||||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 238 | -5,93 | 1.569 | -15,01 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 361 | -3,48 | 2.379 | -12,80 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 859 | 0,12 | 5.661 | -9,54 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1.158 | -90,88 | 7.631 | -91,76 | ||||
| 2026-05-07 | 13F | Bard Associates Inc | 26 | 766,67 | 171 | 714,29 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 160 | -2,44 | 1.054 | -11,87 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 454 | 1,79 | 2.992 | -8,03 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 1.083 | 540,83 | 7.137 | 479,22 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Charter Trust Co | 45 | 0,00 | 297 | -9,76 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 4 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 19 | -9,52 | 125 | -18,30 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 630 | 4 | ||||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 1 | -80,00 | 7 | -83,33 | ||||
| 2026-04-27 | 13F | Marotta Asset Management | 57 | 0,00 | 380 | -8,67 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 1.324 | 8.725 | ||||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 303 | -1,62 | 1.997 | -11,13 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 1 | 7 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 1 | 7 | ||||||
| 2026-05-08 | 13F | Roundview Capital LLC | 787 | 6,21 | 5.186 | -4,02 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 13 | 85,71 | 86 | 66,67 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 44 | 4,76 | 290 | -5,56 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Crestmont Private Wealth LLC | 91 | 21,33 | 600 | 9,71 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 27.266 | 10,02 | 179.678 | -0,59 | ||||
| 2026-04-06 | 13F | CX Institutional | 5 | 25,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 9.824 | 12,76 | 64.738 | 1,90 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Broad Run Investment Management, LLC | 2.673 | -3,95 | 17.615 | -13,21 | ||||
| 2026-05-14 | 13F | Timucuan Asset Management Inc/fl | 11.401 | 1,15 | 75.131 | -8,60 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1.751 | -16,58 | 11.539 | -24,62 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 760 | 0,00 | 5 | 0,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 16 | 105 | ||||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 724 | -1,36 | 4.771 | -10,86 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 372 | -23,14 | 2.451 | -30,55 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bristlecone Value Partners, LLC | 52 | 343 | ||||||
| 2026-05-08 | 13F | Denali Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 696 | -1,69 | 4.590 | -11,15 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 310 | 0,00 | 2.261 | -9,24 | ||||
| 2026-05-06 | 13F | Saber Capital Managment, LLC | 185 | -3,14 | 1.219 | -12,43 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 96 | 633 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 1 | 7 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1 | 7 | ||||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 352 | -8,57 | 2.320 | -17,39 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 995 | -1,97 | 6.557 | -11,43 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 69 | 1,47 | 503 | -7,88 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 185 | 2,78 | 1.219 | -7,09 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 971 | 26,60 | 6.399 | 14,39 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 2.349 | -5,62 | 15.480 | -22,60 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 331 | -0,30 | 2.181 | -9,95 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 628 | 18,49 | 4.138 | 7,06 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 444 | -3,06 | 2.926 | -12,43 | ||||
| 2026-04-24 | 13F | Berkeley, Inc | 1.929 | 0,52 | 12.712 | -9,17 | ||||
| 2026-05-11 | 13F | Commerce Bank | 255 | 0,00 | 1.680 | -9,63 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 659 | 26,49 | 4.343 | 14,29 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 302 | -2,27 | 1.990 | -11,67 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 92 | -43,56 | 606 | -48,99 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 37 | -11,90 | 244 | -21,10 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 169 | -18,36 | 1.114 | -28,38 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 66 | 3,12 | 435 | -6,87 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 84 | -8,70 | 554 | -17,95 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 20 | 0,00 | 132 | -9,66 | ||||
| 2026-05-12 | 13F | Councilmark Asset Management, LLC | 171 | 0,00 | 1.127 | -9,70 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 1.865 | 0,32 | 13.601 | 97.050,00 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 6.362 | -2,27 | 41.924 | -11,69 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 409 | 0,00 | 2.695 | -9,62 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 237 | 6,76 | 1.562 | -3,52 | ||||
| 2026-05-14 | 13F | Winmill & Co. Inc | 1.062 | 0,00 | 6.998 | -9,63 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 2.226 | 13,28 | 14.669 | 2,36 | ||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 56 | -8,20 | 369 | -16,89 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 4 | -60,00 | 26 | -63,89 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Miller Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 3 | -80,00 | 20 | -82,57 | ||||
| 2026-04-28 | 13F | Strata Wealth Advisors, LLC | 138 | -4,83 | 909 | -14,00 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 40.154 | 4,12 | 264.589 | -5,93 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 313 | 979,31 | 2.063 | 877,25 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 541 | 3.565 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 26.895 | -1,07 | 177.233 | -10,61 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 55 | 3,77 | 367 | -5,18 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | 0 | ||||||
| 2026-05-15 | 13F | Pursuit Wealth Strategies, Llc | 35 | 0,00 | 231 | -9,80 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 132 | 15,79 | 1 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 0 | 0 | ||||||
| 2026-05-08 | 13F | McAdam, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 870 | 181,55 | 5.733 | 154,46 | ||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 177 | 0,57 | 1.166 | -9,12 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 610 | 22,00 | 4.020 | 10,23 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 46 | -23,33 | 303 | -30,66 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 352 | -18,52 | 2.290 | -27,62 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 2.007 | 2,61 | 13.248 | -7,43 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 385 | -20,29 | 2.537 | -27,97 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 9 | -10,00 | 59 | -18,06 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 119.297 | 786.147 | ||||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 2.159 | 0,00 | 14.227 | -9,64 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 65 | 0,00 | 428 | -9,70 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 396 | 44,00 | 2.610 | 30,12 | ||||
| 2026-04-22 | 13F | Yelin Lapidot Holdings Management Ltd. | 63 | 0,00 | 415 | -9,59 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 1 | 0,00 | 7 | -14,29 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 7.080 | 45,68 | 46.656 | 31,64 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 124 | -4,62 | 817 | -13,82 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 55 | 14,58 | 359 | 3,76 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 3 | 0,00 | 20 | -9,52 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 58.245 | -1,34 | 383.825 | -10,85 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 76 | 76,74 | 501 | 59,74 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 946 | 0,00 | 6.234 | -9,64 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 130 | 188,89 | 857 | 160,98 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 71 | 0,00 | 468 | -9,67 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 111 | 7,77 | 745 | 0,00 | ||||
| 2026-05-08 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 3.516 | -0,37 | 23 | -8,00 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 183 | -3,68 | 1.206 | -13,00 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 0 | 2 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 530 | 0,00 | 3.493 | -9,65 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 577 | 36,73 | 3.802 | 23,56 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 6 | 20,00 | 0 | |||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 437 | 0,23 | 2.876 | -9,53 | ||||
| 2026-05-01 | 13F | Markel Corp | 12.087 | 0,67 | 79.651 | -9,04 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 318 | -16,54 | 2.121 | -23,18 | ||||
| 2026-05-13 | 13F | Quantum Capital Management, LLC / NJ | 9.646 | 11,39 | 63.566 | 0,65 | ||||
| 2026-05-07 | 13F | Paralel Advisors LLC | 369 | 0,00 | 2.432 | -9,66 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Numerai GP LLC | 50 | 329 | ||||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 1.076 | 2,97 | 7.847 | -6,55 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 390 | -2,01 | 2.570 | -11,44 | ||||
| 2026-05-08 | 13F | Sprott Inc. | 72 | 4,35 | 474 | -5,77 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 682 | 5,25 | 4.490 | -5,01 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 257 | -1,53 | 1.694 | -11,04 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 2.280 | 1.935,71 | 15.025 | 1.741,18 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 3 | 200,00 | 20 | 171,43 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 89 | -76,33 | 586 | -78,63 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 32 | 0,00 | 190 | -18,88 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 53 | -17,19 | 349 | -25,11 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 34 | 0,00 | 224 | -9,31 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 83 | 6,41 | 547 | -3,87 | ||||
| 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 | 15.588 | 102.722 | ||||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 73 | -1,35 | 481 | -10,76 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 15 | 66,67 | 99 | 50,77 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 85 | 0,00 | 563 | -16,86 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 1.002 | 138,00 | 6.603 | 95,24 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 54 | -59,09 | 356 | -63,10 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 2.281 | -1,55 | 15.031 | -11,04 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 2.532 | 0,00 | 17 | -20,00 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 65 | 0,00 | 428 | -9,70 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 2.731 | 1.525,60 | 17.997 | 1.369,06 | ||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 515 | 2,39 | 3.394 | -7,50 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 239 | -29,91 | 1.553 | -37,83 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3 | -93,18 | 22 | -94,05 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 234 | -7,51 | 1.542 | -16,42 | ||||
| 2026-04-23 | 13F | Lakewood Asset Management LLC | 428 | -22,74 | 2.820 | -30,20 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 204 | -2,86 | 1.344 | -12,21 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 545 | 3,02 | 3.591 | -6,90 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 81 | -77,25 | 534 | -79,47 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2 | -33,33 | 13 | -38,10 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 3.640 | 384,69 | 23.987 | 338,02 | ||||
| 2026-01-20 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 2.688 | -5,75 | 19.603 | -5,75 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 47 | 0,00 | 310 | -9,65 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 1.376 | -5,10 | 9.068 | -14,25 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 158 | -3,07 | 1.041 | -12,37 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 325 | -0,91 | 2.142 | -10,49 | ||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Newport Capital Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 2.850 | 299,16 | 18.781 | 260,69 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 503 | 6,57 | 3.325 | -7,59 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 241 | 0,00 | 1.588 | -9,62 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 40 | 11,11 | 264 | 0,38 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 305 | 0,00 | 2.010 | -9,67 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 105 | -0,94 | 692 | -10,61 | ||||
| 2026-04-29 | 13F | Burney Co/ | 39 | 0,00 | 257 | -9,51 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 94 | -3,09 | 619 | -12,45 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 600 | 2,21 | 3.954 | -7,64 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 22 | 214,29 | 148 | 194,00 | ||||
| 2026-05-13 | 13F | Marex Group plc | 822 | 5,66 | 5.417 | -4,53 | ||||
| 2026-05-15 | 13F | BLI - Banque de Luxembourg Investments | 360 | 0,00 | 2.596 | -1,63 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 7 | -41,67 | 46 | -47,13 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 286 | 1.885 | ||||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 10.580 | 26,81 | 69.720 | 14,59 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 158 | -51,68 | 1.041 | -56,33 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 1 | 0,00 | 7 | -14,29 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 4.104 | 27.045 | ||||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 34 | 0,00 | 224 | -9,31 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 16.590 | -1,88 | 109.326 | -11,34 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 300 | 0,00 | 1.977 | -9,65 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 37 | 12,12 | 244 | 1,25 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 44 | 290 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 1.722 | 55,84 | 11.348 | 40,82 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 65 | 0,00 | 428 | -9,70 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 54 | 356 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 527 | 89,57 | 3.473 | 71,29 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 1.135 | 0,00 | 7 | -12,50 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 98 | -6,67 | 646 | -15,69 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 173 | -18,01 | 1.140 | -25,88 | ||||
| 2026-04-10 | 13F | Luma Capital S.A. - SPF | 1.354 | 0,00 | 8.923 | -9,64 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 360 | -1,91 | 2.372 | -11,36 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 959 | -10,96 | 6.320 | -19,54 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 12 | 71,43 | 79 | 54,90 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 749 | 12,97 | 4.936 | 2,07 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 7.244 | 4,73 | 47.737 | -5,37 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2 | 15 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 4 | -55,56 | 29 | -56,72 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 9 | -25,00 | 59 | -32,18 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 54 | 0,00 | 351 | -11,39 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 42.997 | 21,37 | 283.343 | 9,67 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 5 | 0,00 | 33 | -11,11 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 142 | 121,88 | 936 | 100,64 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 287 | -47,53 | 1.891 | -52,59 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 6.894 | -21,71 | 44.806 | -30,56 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 100 | 0,00 | 659 | -9,74 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Algert Global Llc | 550 | 816,67 | 4 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 4.801 | 31.638 | ||||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 111 | 5,71 | 731 | -4,44 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 5 | 33 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 2.840 | -4,05 | 18.715 | -13,30 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 72 | 0,00 | 474 | -9,71 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 1.504 | 2,94 | 9.913 | -6,98 | ||||
| 2026-04-24 | 13F | Magnolia Group, Llc | 490 | 3.229 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 1.544 | 47,75 | 10.177 | 33,52 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 51 | 336 | ||||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 136 | 3,03 | 896 | -6,86 | ||||
| 2026-05-08 | 13F | Cm Wealth Advisors Llc | 40 | 0,00 | 264 | -9,62 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 483 | 481,93 | 3.183 | 425,95 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 4.146 | -14,81 | 27.321 | -23,02 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 967 | 600,72 | 6.372 | 533,40 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 42 | -2,33 | 277 | -11,82 | ||||
| 2026-05-11 | 13F | Allstate Corp | 364 | 112,87 | 2.399 | 92,30 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 4 | 29 | ||||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 142 | -26,42 | 936 | -33,55 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 834 | 1,46 | 5.496 | -8,32 | ||||
| 2026-05-15 | 13F | Greenline Partners, LLC | 125 | 0,00 | 824 | -9,66 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 841 | -77,82 | 5.542 | -79,95 | ||||
| 2026-05-15 | 13F | Man Group plc | 9.637 | 302,38 | 63.506 | 263,60 | ||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 80 | -10,11 | 527 | -18,80 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 76 | 0,00 | 501 | -9,75 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 30 | -42,31 | 198 | -48,02 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 93 | -13,89 | 613 | -22,24 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 11 | 0,00 | 72 | -10,00 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 2.725 | 3,81 | 17.957 | -6,20 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 1.107 | 6,03 | 7.295 | -4,19 |
