Grundlæggende statistik
| Institutionelle aktier (lange) | 98.552.407 - 120,15% (ex 13D/G) - change of -0,80MM shares -0,80% MRQ |
| Institutionel værdi (lang) | $ 5.600.797 USD ($1000) |
Institutionelt ejerskab og aktionærer
Avnet, Inc. (DE:VNI) har 452 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 98,552,407 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Portfolio Management Llc, Dimensional Fund Advisors Lp, Pzena Investment Management Llc, Greenhaven Associates Inc, Aqr Capital Management Llc, Vanguard Capital Management Llc, American Century Companies Inc, and Lsv Asset Management .
Avnet, Inc. (DB:VNI) 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 25, 2026 is 73,50 / share. Previously, on May 26, 2025, the share price was 43,60 / share. This represents an increase of 68,58% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 25 | -98,19 | 2 | -98,48 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 17.242 | -18,92 | 1.062 | 3,91 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 4.553 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1.217 | 73 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 272.968 | -12,82 | 16.820 | 11,73 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 297.700 | 1.331,25 | 14.313 | 1.216,74 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 341.034 | 24,04 | 21.015 | 58,97 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 54.483 | 2,43 | 3 | 50,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 74.006 | -28,77 | 4.560 | -8,71 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 12 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 20 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | ARGA Investment Management, LP | 44.407 | 0,00 | 2.736 | 28,15 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 4.397 | -0,52 | 271 | 27,36 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 6.600 | 407 | ||||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 934.858 | 21,47 | 57.606 | 55,68 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 93.965 | 21,96 | 5.790 | 56,32 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 9.277.895 | 7,91 | 571.704 | 38,29 | ||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 113.806 | -25,23 | 7.013 | -4,18 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 70.192 | -12,47 | 4.325 | 12,19 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 8.031 | 495 | ||||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 781 | 370,48 | 48 | 500,00 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 5.396 | 26,52 | 333 | 61,95 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 41.003 | 2.527 | ||||||
| 2026-05-08 | 13F | Paulson Wealth Management Inc. | 4.069 | -3,17 | 251 | 23,76 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 6.289 | -10,79 | 388 | 14,50 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 28.600 | -1,90 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 10.602 | 57,53 | 653 | 102,17 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 7.187 | 8,78 | 590 | 86,12 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 191 | 0,00 | 12 | 22,22 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 12.143 | 748 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 89 | 242,31 | 5 | 400,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 83.563 | 162,37 | 5.149 | 236,32 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 150.653 | -15,08 | 9.283 | 8,84 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 66.283 | 4.084 | ||||||
| 2026-04-27 | 13F | Polaris Capital Management, LLC | 32.200 | -9,55 | 1.984 | 15,96 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 42.158 | -5,39 | 2.598 | 21,24 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-03-09 | 13F | EMC Capital Management | 3.941 | -15,01 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 8.075 | 498 | ||||||
| 2026-05-15 | 13F | PDT Partners, LLC | 9.900 | 610 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Atala Financial Inc | 5.488 | 1,93 | 344 | 33,33 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 43.846 | -88,83 | 2.702 | -85,69 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 31.200 | 1.923 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 2.203.604 | -3,96 | 105.949 | -3,96 | ||||
| 2026-05-13 | 13F | State of Wyoming | 3.800 | 234 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 3 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 62 | 4 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 271 | 0,00 | 17 | 23,08 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 346.109 | 29,12 | 20.275 | 57,32 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 110.992 | 6.839 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 2.216 | 13,64 | 137 | 46,24 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 5.581 | -1,22 | 344 | 26,57 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 15.490 | 4,19 | 954 | 33,61 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 491.986 | -0,51 | 30.316 | 27,51 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 450.914 | -2,98 | 27.669 | 23,65 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 7.499 | -6,00 | 462 | 20,63 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 244 | 0,00 | 15 | 25,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 140.162 | 0,00 | 28.478 | -21,74 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 3.285 | 202 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 96.347 | 63,74 | 5.883 | 107,92 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 30.852 | -7,67 | 1.901 | 18,37 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 525.652 | -0,54 | 25.273 | -8,53 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 8.827 | -19,11 | 544 | 3,63 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 26.486 | 13,81 | 1.632 | 45,97 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 88.487 | 27,44 | 5.453 | 63,33 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 15.067 | 123,55 | 928 | 186,42 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 26.000 | -15,86 | 1.602 | 7,88 | ||||
| 2026-05-05 | 13F | Quartz Partners, LLC | 11.887 | 19,23 | 732 | 52,82 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 1.146 | 114.500,00 | 71 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 146.267 | 126,34 | 9.013 | 190,05 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 142.517 | 26,21 | 8.782 | 61,74 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 3.450 | 213 | ||||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 2.269 | 0,00 | 140 | 27,52 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 714 | -98,26 | 44 | -97,82 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 5.254 | -88,93 | 253 | -89,84 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 42.396 | 532,97 | 2.542 | 689,44 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 26 | 766,67 | 2 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 2.498 | 4,17 | 154 | 33,04 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 6.948 | 14,30 | 428 | 46,58 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 21.743 | 1.340 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 160.800 | 0,25 | 9.908 | 28,48 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 21.966 | 1.354 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 11.351 | -98,27 | 699 | -97,78 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 522 | 32 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 37 | 85,00 | 2 | |||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 6.640 | 0,00 | 409 | 17,87 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 556.770 | 3,33 | 34.308 | 32,43 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 82.200 | 420,25 | 5.065 | 567,33 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 34.935 | -64,08 | 2.153 | -57,68 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 79 | 11,27 | 5 | 33,33 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 336.872 | -4,63 | 20.758 | 22,24 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 4.157 | 342,23 | 269 | 497,78 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 2.394 | 148 | ||||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.098 | -27,00 | 129 | -6,52 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 10.500 | 118,75 | 505 | 101,60 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 530 | 56,80 | 33 | 100,00 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 18.832 | 1.160 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 3.301 | 203 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 85.591 | 47,85 | 5 | 150,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.658 | 39,09 | 102 | 78,95 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 22 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 34 | 2 | ||||||
| 2026-04-24 | 13F | Optas, LLC | 5.162 | 16,73 | 318 | 50,00 | ||||
| 2026-05-15 | 13F | Ares Systematic Credit Ltd | 4.549 | 266 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 15.081 | 1,18 | 929 | 29,75 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 3.553 | 219 | ||||||
| 2026-05-15 | 13F | State Street Corp | 2.645.516 | 2,01 | 163.017 | 30,73 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 21 | 200,00 | 1 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 24 | 0,00 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 27 | -3,57 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 9 | 12,50 | 1 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 11.452 | 706 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 470 | 25,67 | 29 | 64,71 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 28.862 | -16,16 | 1.778 | 7,43 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 61.400 | 3.783 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.525 | 11,55 | 222 | 46,36 | ||||
| 2026-05-07 | 13F | KBC Group NV | 2.682 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 12 | 1 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 37.460 | -10,45 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Herald Investment Management Ltd | 33.000 | 2.033 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 18.427 | 1.135 | ||||||
| 2026-04-21 | 13F | Curat Global, LLC | 250 | -71,10 | 15 | -63,41 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 25.404 | -16,45 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 33.527 | 316,33 | 2.066 | 433,59 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 30.158 | -10,38 | 1.858 | 13,09 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 15.071 | 71,89 | 929 | 102,62 | ||||
| 2026-05-14 | 13F | Wishbone Management, LP | 655.000 | -31,05 | 40.361 | -11,64 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 31.589 | -6,57 | 1.947 | -7,73 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 4.153 | 256 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 25.566 | 7,17 | 1.575 | 37,43 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 72 | 3 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 9.238 | 2,83 | 569 | 32,02 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 60 | 4 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 734.610 | 2,28 | 45.267 | 31,08 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 9 | 1 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 838.487 | -9,69 | 51.667 | 15,74 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 4.989 | 307 | ||||||
| 2026-05-15 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 182.707 | 4,45 | 11.258 | 33,86 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 18.339 | 0,78 | 1.130 | 29,29 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 250 | 0,00 | 16 | 25,00 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 51.600 | 0,00 | 3.180 | 28,19 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 172.650 | 10.639 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 14.047 | 0,00 | 866 | 28,15 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 28.944 | 8,02 | 1.784 | 38,43 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 2.392 | 147 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 523 | -24,20 | 32 | -3,03 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 129.555 | -4,67 | 7.983 | 22,18 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 114.232 | -0,07 | 7.039 | 28,08 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 26.690 | 2,36 | 1.596 | 27,37 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Inceptionr Llc | 12.374 | 762 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 52.695 | 13,08 | 3.247 | 44,96 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 46 | 0,00 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Ogorek Anthony Joseph /ny/ /adv | 25 | 0 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 35.226 | 434,94 | 1.717 | 387,50 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 13 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 337.051 | 3.070,45 | 20.769 | 3.964,38 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 5.741 | 354 | ||||||
| 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 | 508.581 | 31.339 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 46 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 104.100 | 220,31 | 6.415 | 310,63 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 4.465 | -32,62 | 275 | -13,52 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Boston Partners | 561.098 | -21,77 | 34.599 | -0,31 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 11.990 | 4,77 | 739 | 34,18 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 58 | -37,63 | 4 | -25,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 10.427.722 | -3,30 | 501.365 | -11,06 | ||||
| 2026-05-15 | 13F | Loews Corp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 757 | 3,42 | 47 | 31,43 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 648 | 18,46 | 40 | 50,00 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 29 | 38,10 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.166.847 | 6,42 | 71.901 | 36,39 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.676.881 | -5,82 | 104.627 | 21,14 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 699 | 43 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 7.861 | -10,29 | 484 | 14,96 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 479.206 | -7,74 | 29.529 | 18,24 | ||||
| 2026-05-15 | 13F | Man Group plc | 24.217 | -76,54 | 1.492 | -69,93 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 12.544 | 14,01 | 1 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 4 | 0 | ||||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 7.383 | -7,03 | 455 | 19,16 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 3.848 | -17,58 | 237 | 5,80 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 35 | 59,09 | 2 | 100,00 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 3.908 | 241 | ||||||
| 2026-05-12 | 13F | Creative Planning | 75.640 | 28,08 | 4.661 | 64,14 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 246.945 | 0,10 | 15.217 | 28,29 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 6.507 | -0,50 | 401 | 27,39 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 23.700 | 5,33 | 1.460 | 35,06 | ||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 37.755 | 14,91 | 2.326 | 47,31 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 3.246 | 200 | ||||||
| 2026-05-13 | 13F | Globeflex Capital L P | 2.477 | 153 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.288 | 16,88 | 79 | 51,92 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 375.225 | 270,85 | 23.121 | 375,35 | ||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 52.400 | 0,00 | 3.229 | 28,15 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 101.310 | 45,55 | 6.243 | 86,55 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 33.673 | 2.075 | ||||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 9.264 | 445 | ||||||
| 2026-05-11 | 13F | Lind Value II ApS | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 8.344 | 6,50 | 514 | 36,70 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 870 | 54 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 352 | -5,88 | 22 | 16,67 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 468.826 | -8,78 | 28.889 | 16,91 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 10.749 | 0,12 | 662 | 28,29 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 10.033 | 618 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 31.753 | 2,03 | 1.957 | 30,75 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 12.064 | 14,76 | 743 | 47,13 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 100 | -50,00 | 6 | -33,33 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 56.127 | 119,40 | 3.418 | 176,76 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 4.900 | -16,95 | 302 | 6,36 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 97.158 | -51,44 | 5.987 | -37,77 | ||||
| 2026-05-15 | 13F | Fmr Llc | 2.473.253 | 19,45 | 152.402 | 53,09 | ||||
| 2026-05-15 | 13F | Verdad Advisers, LP | 6.702 | 34,04 | 413 | 71,67 | ||||
| 2026-05-15 | 13F | Amundi | 7.312 | -93,66 | 451 | -91,89 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 5 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 25.000 | 1.540 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 50.994 | 48,85 | 3.142 | 90,77 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 32.149 | 248,73 | 1.981 | 347,18 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 5.058 | 0,32 | 312 | 26,42 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 210 | 34,62 | 13 | 71,43 | ||||
| 2026-05-15 | 13F | Lakewood Capital Management, Lp | 83.000 | 5.114 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 42.118 | 56,71 | 2.595 | 100,85 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 1.540 | 0,00 | 95 | 27,03 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 27.029 | 117.417,39 | 1.666 | 166.400,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 15.738 | 36,25 | 970 | 74,59 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 7.325 | -9,57 | 451 | 15,94 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 4.130 | 254 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 440.219 | 31,71 | 27.126 | 68,80 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 56.304 | 36,95 | 3.469 | 75,56 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 81.613 | -3,14 | 5 | 25,00 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 4.845 | -12,13 | 299 | 12,45 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 20.156 | 2.899,40 | 1.242 | 3.781,25 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 20.376 | 11,89 | 1.256 | 43,43 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 47.500 | 2.927 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F/A | Mirabella Financial Services Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 2.538 | -33,59 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 9.238 | 5,24 | 569 | 34,83 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 88.244 | 5.438 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 7.000 | 431 | ||||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 3.264 | 201 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 335.126 | -18,65 | 20.650 | 4,24 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 3.697 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 100.360 | 2,82 | 6.184 | 31,80 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 86.478 | 5.329 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 3.849.313 | 29,97 | 231.459 | 62,55 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 4.198 | -93,09 | 259 | -91,16 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 22.892 | 8,76 | 1.411 | 39,33 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 928 | -0,75 | 57 | 29,55 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 36.774 | 1,26 | 2 | 100,00 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 226 | -22,34 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 229.156 | 1,24 | 14.121 | 29,76 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 48 | 200,00 | 3 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.731 | -53,74 | 83 | -57,44 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 12.113 | 36,19 | 746 | 74,71 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 19.705 | 2,60 | 1.214 | 31,53 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 34.996 | 2.156 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 6.833 | 1,92 | 421 | 30,75 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 38.943 | 2.400 | ||||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 17.762 | -55,46 | 1.094 | -42,93 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 481 | 0,00 | 30 | 26,09 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 9.498 | -3,80 | 585 | 23,42 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 43.675 | 10,20 | 2.691 | 41,26 | ||||
| 2026-02-13 | 13F | Barclays Plc | 88.701 | -25,02 | 4.265 | -31,05 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 42 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.085 | 73,88 | 67 | 120,00 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 5.879 | -3,37 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 410.224 | 159,34 | 25.278 | 232,39 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 133 | -50,00 | 8 | -38,46 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 43.430 | 2.544 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 14.416 | -19,36 | 888 | 3,38 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | 0 | ||||||
| 2026-05-13 | 13F | Ruffer LLP | 4.723 | 292 | ||||||
| 2026-02-03 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 132 | -48,44 | 8 | -41,67 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 3.455 | -46,96 | 213 | -32,27 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 151 | 9 | ||||||
| 2026-05-18 | 13F | South Dakota Investment Council | 46.115 | 12,16 | 3 | 100,00 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 339.427 | -3,54 | 16.320 | -11,29 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 31.933 | -37,39 | 1.968 | -19,78 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 74 | 0,00 | 5 | 33,33 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 98 | 24,05 | 6 | 100,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 5.163 | 3,80 | 318 | 33,05 | ||||
| 2026-05-06 | 13F | Watershed Asset Management, L.L.C. | 7.015 | -23,96 | 432 | -2,48 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 57.792 | -2,22 | 3.561 | 25,34 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2.710 | -43,29 | 167 | -27,51 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 16.933 | -19,85 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 29.459 | 22,48 | 1.814 | 56,78 | ||||
| 2026-01-29 | 13F | Comerica Bank | 45.971 | -2,02 | 2.210 | -9,91 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 4.021 | 248 | ||||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 10.896 | 1,64 | 671 | 30,29 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 175 | 0,00 | 11 | 25,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 22.339 | -1,25 | 1.377 | 26,59 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 46.796 | 0,71 | 2.884 | 29,11 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 1.541.616 | -21,90 | 94.994 | 0,09 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 11.648 | -77,79 | 717 | -71,55 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 341 | 0,00 | 21 | 31,25 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 145.087 | 3,40 | 8.940 | 32,52 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 3.937 | 243 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 169 | 60,95 | 10 | 100,00 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 31.550 | 1.944 | ||||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 5.739 | 0,00 | 276 | 0,00 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 127.586 | -7,53 | 7.862 | 18,51 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 7 | -22,22 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 765 | 32,12 | 47 | 74,07 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 39.056 | 113,26 | 2 | |||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 212 | 13 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 4.216 | 319 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 40.252 | 1,32 | 2.480 | 29,84 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Earnest Partners Llc | 1.429.949 | 0,00 | 88.113 | 28,16 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 27.684 | 2,85 | 1.047 | -21,34 | ||||
| 2026-04-16 | 13F | Azarias Capital Management, L.P. | 43.934 | 2.707 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 915.855 | 3.616,94 | 56.435 | 4.650,34 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 7.457 | 9,63 | 460 | 40,37 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 11.130 | -35,50 | 652 | -21,47 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 16.007 | -1,49 | 986 | 26,25 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 56.413 | 3.476 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 1.028 | 17,22 | 63 | 50,00 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 856.769 | -1,17 | 52.794 | 26,67 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 903 | 5,99 | 56 | 37,50 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 2 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 15.200 | 937 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 11.376 | -64,08 | 701 | -54,01 | ||||
| 2026-05-14 | 13F | Natixis | 105.337 | -29,47 | 6.491 | -9,61 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 259.880 | 16 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 41.370 | 348,75 | 2.549 | 475,40 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 140.873 | 9,74 | 9 | 33,33 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 3.601 | 222 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 74.659 | 0,12 | 5 | 33,33 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 17.869 | -8,72 | 1.101 | 17,00 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 5.692.230 | -19,12 | 350.755 | 3,66 | ||||
| 2026-05-13 | 13F | Icon Advisers Inc/co | 57.000 | 0,00 | 3.512 | 28,18 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 11.500 | -17,27 | 709 | 5,99 | |||
| 2026-05-15 | 13F | American Century Companies Inc | 3.181.792 | 2,88 | 196.062 | 31,85 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 222.793 | -18,34 | 13.729 | 4,66 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 882 | 90,50 | 54 | 145,45 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 2.861.813 | 1,80 | 176 | 30,37 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 597.841 | 154,07 | 36.839 | 225,63 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 1 | -99,15 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 5.885.636 | 0,38 | 362.655 | 28,64 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 10.756 | -30,58 | 665 | -12,04 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 4.181 | 0,34 | 258 | 28,50 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 1.124 | -32,00 | 69 | -12,66 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 4.961 | -20,38 | 306 | 2,01 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 567 | 5,98 | 35 | 36,00 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 6.032 | -1,71 | 372 | 25,76 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 190 | 2,70 | 12 | 37,50 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 22.000 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1.484.729 | -2,64 | 91.489 | 24,78 | ||||
| 2026-05-15 | 13F | Css Llc/il | 18.354 | -6,55 | 1.131 | 19,70 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 659 | 134,52 | 41 | 207,69 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 8.877 | -3,03 | 547 | 24,09 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 2.549 | 0,00 | 157 | 28,69 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 3.140 | 0,00 | 193 | 28,67 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 71.437 | 9,42 | 4 | 33,33 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 6.919 | 49,34 | 0 | |||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 9.837 | 67,47 | 606 | 114,89 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 185 | -54,88 | 11 | -42,11 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 150.662 | -12,56 | 9.284 | 12,06 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 7.899 | 487 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 4.675 | -37,45 | 288 | -19,78 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.073 | 1.447,01 | 100 | 1.550,00 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 7.893 | 79,14 | 486 | 130,33 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 5.972 | 368 | ||||||
| 2026-05-12 | 13F | Vestcor Inc | 6.830 | 56.816,67 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 235.302 | 72,55 | 14.499 | 121,16 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 573.792 | -3,18 | 35.357 | 24,09 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 200 | 0,00 | 12 | 33,33 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 968.832 | 0,13 | 59.699 | 28,33 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 3.546 | 219 | ||||||
| 2026-04-27 | 13F | Capital Financial Group Inc\co\ /adv | 7.512 | 6,00 | 463 | 35,88 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 18 | 125,00 | 1 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 45.504 | 496,30 | 2.804 | 665,85 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 90 | 350,00 | 6 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 28.525 | -4,02 | 1.758 | 20,34 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4.329 | 15,13 | 208 | 6,12 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2.308 | 170,89 | 0 | |||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.571 | 20,38 | 97 | 54,84 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 6.034 | 1,81 | 372 | 30,63 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 3 | 0 | ||||||
| 2026-04-21 | 13F | Foster & Motley Inc | 147.024 | -1,21 | 9 | 28,57 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 6.041 | -98,60 | 372 | -98,20 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 286 | 18 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 16.777 | 3,07 | 1.034 | 32,10 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 221.768 | -5,08 | 13.665 | 21,65 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 4.285 | 0,00 | 264 | 28,16 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 213 | 0,95 | 13 | 30,00 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 367.515 | -0,01 | 22.646 | 28,15 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.855 | 22,11 | 176 | 56,25 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 5.660 | 5,05 | 349 | 34,36 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 31.371 | -7,32 | 1.933 | 18,81 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 4.187 | 258 | ||||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 74.352 | 4.582 | ||||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 3.781 | 233 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 5 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 151 | 1,34 | 9 | 28,57 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 22.138 | 1.364 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 34.059 | -28,66 | 2.099 | -8,58 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 23.510 | -3,30 | 1.449 | 23,97 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 725 | -1,63 | 45 | 25,71 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 9.337 | 45,89 | 575 | 87,30 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 6.388 | 0,71 | 394 | 29,28 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 245 | 99,19 | 15 | 200,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 32.331 | 192,46 | 1.554 | 169,32 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 11.939 | -0,30 | 736 | 27,83 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 57.701 | 47,01 | 3.556 | 88,39 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 168.925 | 3,19 | 10.409 | 32,24 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 5.548 | 2,61 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 33.708 | -5,14 | 2.077 | 21,60 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 20.576 | 139,70 | 1.328 | 222,87 | ||||
| 2026-05-14 | 13F | Hyperion Capital Advisors LP | 7.200 | 0,00 | 444 | 28,03 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 367.698 | 235,74 | 23 | 340,00 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 329.658 | 926,49 | 20.314 | 1.215,61 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 20.511 | 0,78 | 1.264 | 29,14 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 77.822 | 24,94 | 4.795 | 60,15 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 19.640 | 2.453,97 | 1 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.864 | 28,55 | 115 | 65,22 | ||||
| 2026-04-06 | 13F | Greenhaven Associates Inc | 3.920.512 | -0,21 | 241.582 | 27,89 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 20.822 | 2,07 | 1.283 | 30,92 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 93.378 | -58,93 | 5.754 | -47,37 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 60 | 4 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 16.485 | 51,84 | 1.016 | 94,44 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 5.465 | 337 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 128.994 | -2,57 | 7.949 | 24,87 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 4.444 | -2,42 | 274 | 25,23 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 167 | 131,94 | 10 | 233,33 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 10.704 | -14,45 | 660 | 9,65 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 2 | 0 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 3.471 | 214 | ||||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 3.636.060 | 224.054 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 26.705 | -7,07 | 1.646 | 19,12 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 6.314.379 | 389.092 | ||||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 14.206 | 875 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 7.242 | 19,05 | 348 | 19,18 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 34.863 | 0,00 | 2.149 | 28,16 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 6.345 | 19,58 | 391 | 52,94 | ||||
| 2026-04-24 | 13F | Strs Ohio | 1.932 | -0,16 | 119 | 27,96 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 2.001 | 28,52 | 123 | |||||
| 2026-05-05 | 13F | CenterBook Partners LP | 4.067 | 251 | ||||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 10.001 | -56,58 | 616 | -44,35 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 6 | 0 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11.644 | -19,96 | 718 | 2,58 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.297.691 | 62.393 | ||||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 27 | 2 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 34.581 | 2,17 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 232 | 0,00 | 14 | 27,27 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 49.432 | 3.046 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 37.858 | 0,65 | 2.333 | 28,98 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 34 | 1.600,00 | 2 | |||||
| 2026-05-15 | 13F | FIL Ltd | 51.545 | 3.176 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 14.495 | 77,72 | 893 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 9.595 | -10,29 | 591 | 14,98 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 3.607 | 222 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 60.531 | 3.730 | ||||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 45 | 0,00 | 3 | 0,00 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 28.298 | 94,34 | 1.744 | 149,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 757.976 | 117,36 | 46.706 | 178,58 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 283.129 | -1,51 | 17.446 | 26,24 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 3.966 | 244 | ||||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 68.167 | 0,00 | 4.200 | 28,17 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 9.712 | 0,00 | 598 | 28,33 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 17.803 | -20,71 | 1.097 | 1,67 | ||||
| 2026-05-21 | 13F | Access Investment Management LLC | 80.000 | -27,27 | 4.930 | -14,28 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 9 | 28,57 | 1 | |||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 4.653 | -8,13 | 287 | -9,49 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 359.284 | 28,12 | 22.139 | 64,20 |
Other Listings
| US:AVT | 85,91 $ |
