Grundlæggende statistik
| Institutionelle aktier (lange) | 29.871.067 - 108,72% (ex 13D/G) - change of -2,20MM shares -6,85% MRQ |
| Institutionel værdi (lang) | $ 8.129.328 USD ($1000) |
Institutionelt ejerskab og aktionærer
Watts Water Technologies, Inc. (DE:W3W) har 524 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 29,871,067 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Kayne Anderson Rudnick Investment Management Llc, Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, State Street Corp, Geode Capital Management, Llc, Price T Rowe Associates Inc /md/, Boston Partners, and Impax Asset Management Group plc .
Watts Water Technologies, Inc. (DB:W3W) 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 260,00 / share. Previously, on May 26, 2025, the share price was 204,00 / share. This represents an increase of 27,45% 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.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Larson Financial Group LLC | 94 | 3,30 | 27 | 8,00 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 14.611 | 0,00 | 4.241 | 5,18 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 12 | 0,00 | 4 | 0,00 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 3.700 | 0,00 | 1.074 | 5,19 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 80.605 | -46,14 | 23.399 | -43,36 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 90.038 | 46,21 | 26.137 | 53,77 | ||||
| 2026-05-15 | 13F | Ironwood Investment Management Llc | 7.209 | -1,08 | 2.093 | 4,03 | ||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 15.000 | 0,00 | 4.354 | 5,17 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 104 | -49,02 | 30 | -46,43 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 881 | -89,47 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 918.925 | 10,43 | 266.791 | 16,14 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 2 | 0,00 | 1 | |||||
| 2026-05-07 | 13F | KBC Group NV | 214.812 | -2,92 | 62 | 1,64 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 1.818 | 2,94 | 528 | 8,21 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 457 | -90,95 | 133 | -90,53 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 2.019 | 0,00 | 586 | 5,21 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 9.209 | 0,00 | 2.673 | 5,19 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 9.591 | 0,00 | 2.784 | 5,18 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 40 | 0,00 | 12 | 0,00 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 15.062 | 17,29 | 4.372 | 23,36 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 8.175 | -4,22 | 2.373 | -3,89 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 5 | 1 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20.391 | 3,33 | 5.919 | 8,69 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 900 | 0,00 | 248 | -1,20 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 16 | -54,29 | 5 | -55,56 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 747 | -26,19 | 217 | -22,58 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 59 | 3,51 | 17 | 13,33 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 24 | 0,00 | 7 | 0,00 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 4.054 | 15,24 | 1.177 | 21,11 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 9.842 | -0,56 | 2.857 | 4,61 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 493 | 7,41 | 143 | 13,49 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1.226.383 | 356.007 | ||||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.280 | -36,00 | 372 | -32,79 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 876 | -5,60 | 254 | -0,78 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 968 | 281 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 25.569 | -4,82 | 7.422 | 0,09 | ||||
| 2026-05-15 | 13F | Cartenna Capital, LP | 240.000 | 9,09 | 69.670 | 14,73 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 966 | 280 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 1.370 | -80,61 | 398 | -79,64 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 11 | 37,50 | 3 | 50,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 29 | 3,57 | 8 | 14,29 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 18.092 | 6,33 | 5.252 | 11,82 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 1.177 | 2,71 | 342 | 7,91 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shelton Capital Management | 903 | -6,91 | 262 | -1,87 | ||||
| 2026-02-13 | 13F | Barclays Plc | 58.928 | -6,91 | 16.265 | -7,99 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 1 | -50,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 218 | 14,74 | 62 | 15,09 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 8.225 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 62.907 | -12,09 | 18.261 | -7,55 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 2.064 | 45,87 | 599 | 53,59 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 7.355 | 0,41 | 2.135 | 5,64 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 25.836 | 7.500 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 384.583 | -0,39 | 111.641 | 4,76 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 3.075.393 | -0,82 | 848.870 | -1,97 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.334 | -12,98 | 404 | -11,62 | ||||
| 2026-02-10 | 13F | Norges Bank | 364.565 | 100.627 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 136 | -6,21 | 39 | -2,50 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 14 | 4 | ||||||
| 2026-05-04 | 13F | Stirlingshire Investments, Inc. | 875 | -2,56 | 254 | 2,43 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 2.892 | 94,09 | 840 | 104,14 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 54.240 | 0,30 | 15.745 | 5,48 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 740 | 0,00 | 215 | 4,90 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 6.692 | -1,82 | 1.943 | 3,24 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 6.648 | 2,20 | 1.930 | 7,47 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 21.039 | 0,00 | 6.107 | 5,17 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 1.524 | 3.528,57 | 442 | 3.918,18 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 2.107 | -12,32 | 612 | -7,84 | ||||
| 2026-05-07 | 13F | EULAV Asset Management | 128.866 | 12,39 | 37.409 | 18,20 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 380 | 0,00 | 110 | 5,77 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 743 | 216 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 40.415 | -10,94 | 11.732 | -6,32 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2.895 | -12,43 | 840 | -7,89 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 8.051 | -22,13 | 2.337 | -18,09 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 60.311 | 12,54 | 17.508 | 18,35 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 516 | -50,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 898 | 4,78 | 261 | 10,17 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 2 | 100,00 | 1 | |||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 838 | 243 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 106 | 30,86 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 44.927 | -43,07 | 13.042 | -40,13 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 66 | 0,00 | 19 | 5,56 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 3 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 1.338 | 7,56 | 388 | 13,12 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 2.027 | 588 | ||||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 1.498 | 0,00 | 435 | 5,08 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 9 | 0 | ||||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 11.225 | -1,75 | 3.259 | 3,33 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 1.644 | -22,74 | 477 | -18,74 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 500 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 228.290 | -2,25 | 66.270 | 2,81 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 96 | 18,52 | 28 | 22,73 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 156 | 48,57 | 45 | 60,71 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 50.726 | 1,46 | 14.725 | 6,71 | ||||
| 2026-05-11 | 13F | Montanaro Asset Management Ltd | 26.500 | 7.693 | ||||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 500 | 0,00 | 145 | 5,07 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 24 | 33,33 | 7 | 50,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 4.268 | 62,53 | 1.178 | 120,19 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 3.048 | -28,33 | 885 | -24,64 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 1.126 | -94,79 | 327 | -94,54 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 10.510 | -7,86 | 3.051 | -3,11 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 12.980 | -11,72 | 3.768 | -7,17 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 76 | 13,43 | 22 | 22,22 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Tannin Capital LLC | 1.213 | -2,41 | 352 | 2,62 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 24.619 | -27,18 | 7.147 | -23,42 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 5.242 | 0,21 | 1.522 | 5,41 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 608 | 176 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 19 | 11,76 | 6 | 25,00 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 851 | 0,00 | 247 | 5,56 | ||||
| 2026-04-16 | 13F | Trium Capital LLP | 3.472 | 9,80 | 1.008 | 15,48 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 1.614 | 99,75 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 3.386 | 39,69 | 983 | 46,79 | ||||
| 2026-05-11 | 13F | Boston Partners | 755.904 | -15,22 | 219.089 | -10,87 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 6.746 | 9,30 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 133.817 | 21,08 | 38.846 | 27,34 | ||||
| 2026-05-04 | 13F | Nwam Llc | 710 | 206 | ||||||
| 2026-04-23 | 13F | North Growth Management Ltd. | 47.000 | 17,50 | 14 | 18,18 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 2.072 | 0,88 | 601 | 6,18 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 4.951 | 2,06 | 1.437 | 7,40 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 123 | 412,50 | 36 | 483,33 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 2.935 | 103,82 | 852 | 114,61 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 3.456 | -1,82 | 1.003 | 3,30 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 2 | 1 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 60 | 17 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 19.519 | -81,09 | 5.666 | -80,11 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 13.134 | 11,97 | 3.813 | 17,76 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 34.728 | 2,15 | 10.082 | 7,44 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 2.584 | 0,00 | 750 | 5,19 | ||||
| 2026-05-13 | 13F | Quilter Plc | 18.789 | -23,65 | 5.454 | -19,70 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 7.842 | -31,34 | 2.276 | -27,79 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 100 | 0,00 | 29 | 7,41 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 16.806 | 4.879 | ||||||
| 2026-05-04 | 13F | IFC Advisors LLC | 753 | -12,85 | 219 | -8,40 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 20.071 | 102,43 | 5.826 | 112,94 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 1.166 | 338 | ||||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 748 | 0,00 | 217 | 5,34 | ||||
| 2026-05-15 | 13F | State Street Corp | 991.144 | 1,46 | 287.719 | 6,70 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 8.993 | 68,82 | 2.611 | 77,55 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 14.500 | -3,33 | 4.209 | 1,67 | |||
| 2026-04-14 | 13F | Clean Yield Group | 1.596 | 0,00 | 463 | 5,23 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 1.645 | 3,79 | 478 | 9,15 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 9.700 | -11,82 | 2.816 | -7,28 | |||
| 2026-05-05 | 13F | Regions Financial Corp | 32.783 | -6,52 | 9.517 | -1,68 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 721 | -14,47 | 209 | -9,91 | ||||
| 2026-01-22 | 13F | Advantage Alpha Capital Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 379.024 | -13,41 | 110.027 | -8,93 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 168 | 12,00 | 49 | 17,07 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 11.928 | 3.463 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 3.125 | 64,91 | 907 | 73,75 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 1.200 | 348 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 2.727 | 0,55 | 1 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 948 | 52,17 | 275 | 60,82 | ||||
| 2026-05-05 | 13F | Freedom Day Solutions, LLC | 10.698 | -0,85 | 3.105 | 4,26 | ||||
| 2026-05-15 | 13F | Vancity Investment Management Ltd | 3.988 | -8,53 | 1 | 0,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 518 | 37,04 | 152 | 45,19 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 60.825 | 1,56 | 17.657 | 6,81 | ||||
| 2026-05-13 | 13F | Champlain Investment Partners, LLC | 54.832 | -50,11 | 15.917 | -47,53 | ||||
| 2026-05-15 | 13F | Man Group plc | 8.622 | -4,91 | 2.503 | 0,00 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 564 | 1,44 | 164 | 6,54 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 392 | 47,37 | 108 | 45,95 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 1.002 | 1,73 | 291 | 7,01 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 266.039 | 184,14 | 77.228 | 198,82 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1.664 | 146,52 | 478 | 156,45 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 6.650 | 0,00 | 1.930 | 5,18 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 178 | -1,11 | 52 | 4,08 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 240 | -30,84 | 70 | -27,37 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 30.585 | 202,13 | 8.879 | 213,27 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 24.235 | 3,73 | 7 | 16,67 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 7.415 | 0,00 | 2.152 | 5,18 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 588.022 | -9,24 | 170.697 | -4,55 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 3.173 | 921 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 706 | 8,62 | 205 | 13,97 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 6.787 | -0,57 | 1.970 | 4,56 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 300 | 900,00 | 87 | 987,50 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 800 | 0,00 | 221 | -1,35 | ||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 63.032 | -4,54 | 18.298 | 0,39 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 34.579 | 26,56 | 10.038 | 33,08 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 545.404 | 6,73 | 158.325 | 12,25 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 22.998 | 302,77 | 6.676 | 328,22 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 868.754 | 7,56 | 252 | 13,51 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 82.602 | 7,73 | 23.979 | 13,30 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 12.243 | -5,84 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 3.673.720 | 1,89 | 1.066.444 | 7,16 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 13.611 | 19,07 | 3.951 | 25,23 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 17.000 | 4.935 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 1.230 | 357 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 1 | 0 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 65 | -87,96 | 19 | -87,92 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 1.357 | 394 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 949 | 275 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1.522 | 75,55 | 442 | 84,52 | ||||
| 2026-05-12 | 13F | Creative Planning | 26.145 | 33,54 | 7.590 | 40,43 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 64.549 | 414,79 | 18.738 | 441,38 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 4.453 | 13,95 | 1.293 | 19,85 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 1.822 | 529 | ||||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 3.294 | 4,57 | 956 | 10,01 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 27.955 | -0,38 | 8.115 | 4,78 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 6.245 | -64,69 | 1.813 | -62,88 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 46.061 | 0,00 | 13 | 30,00 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 55 | 16 | ||||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 952 | 0,00 | 276 | 5,34 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 135.140 | 58,65 | 39.230 | 66,85 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 2.702 | 1,50 | 784 | 6,81 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 7.362 | 96,27 | 2.137 | 106,47 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 1.144 | 0,00 | 332 | 5,40 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 521.286 | -0,26 | 151.317 | 4,89 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 7.486 | -4,14 | 2.173 | 0,84 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 10 | -90,48 | 3 | -92,86 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 3.774 | 1,23 | 1.096 | 6,41 | ||||
| 2026-05-15 | 13F | Port Capital LLC | 257.406 | 0,05 | 74.722 | 5,23 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 1.087 | 3,52 | 316 | 9,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 17 | 0,00 | 5 | 0,00 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1.180 | 42,68 | 343 | 50,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 458 | -46,56 | 130 | -46,03 | ||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 118 | 0,00 | 34 | 6,25 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 279 | 93,75 | 81 | 105,13 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 15.545 | 108,60 | 4.513 | 119,46 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 159.071 | -6,80 | 46.177 | -1,98 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 10.008 | 49,17 | 2.905 | 56,94 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 1.827 | 85,11 | 530 | 94,85 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 1.181 | 11,00 | 343 | 16,72 | ||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 2.269 | 0,00 | 659 | 5,11 | ||||
| 2026-05-11 | 13F | Allstate Corp | 4.320 | 1.254 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 88.633 | 1,61 | 25.729 | 6,87 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 7.074 | -56,91 | 2.054 | -54,69 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 1.156 | 3,21 | 336 | 8,41 | ||||
| 2026-05-06 | 13F | Future Fund LLC | 9.438 | 26,09 | 2.740 | 32,58 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 794 | 230 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.033 | 6,94 | 300 | 12,41 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 1.480 | 393,33 | 430 | 423,17 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 1.818 | -46,31 | 502 | -39,78 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 79 | 102,56 | 23 | 120,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 4.479 | 2,47 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 20.840 | -3,69 | 6.050 | 1,29 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 1.425 | 414 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 4.776 | 3,20 | 1.386 | 8,54 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 1.030 | 1,98 | 299 | 7,19 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 916 | 0 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 25.852 | -0,30 | 7.505 | 4,85 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 126.505 | 179,58 | 36.723 | 194,04 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 3.060 | -28,95 | 884 | -25,74 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 27 | 0,00 | 8 | 0,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 38.633 | -50,71 | 11.215 | -48,16 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 1.865 | 541 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 23.128 | 0,96 | 6.714 | 6,18 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 2.605 | 7,64 | 756 | 13,34 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 123.104 | -7,63 | 35.736 | -2,86 | ||||
| 2026-05-11 | 13F | 111 Capital | 1.221 | 354 | ||||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 24.732 | 4,94 | 7.179 | 10,38 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 6.144 | 0,20 | 1.784 | 5,38 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Marin Bay Wealth Advisors, LLC | 859 | -1,72 | 249 | 3,32 | ||||
| 2026-04-30 | 13F | Beacon Harbor Wealth Advisors, Inc. | 24.076 | 1,66 | 6.989 | 6,93 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 12.976 | -11,57 | 3.767 | -7,01 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 1.066 | 4,51 | 309 | 9,96 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 1.201 | -7,90 | 349 | -3,06 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 32.791 | 26,55 | 9.519 | 33,08 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 72 | 21 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1 | 0 | ||||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 6.500 | -50,00 | 1.887 | -47,44 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 4.206 | 196,41 | 1.221 | 212,02 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 429 | 33,23 | 125 | 40,91 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 600 | 0,00 | 174 | 5,45 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 694 | 201 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 8.000 | 5,26 | 2.322 | 10,73 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 49.305 | -19,99 | 14 | -17,65 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 1.684 | 24,01 | 489 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 629 | -76,07 | 174 | -76,43 | ||||
| 2026-05-07 | 13F | Paralel Advisors LLC | 13.118 | 0,00 | 3.808 | 5,19 | ||||
| 2026-05-13 | 13F | Globeflex Capital L P | 2.859 | 0,00 | 830 | 5,07 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 7.770 | -29,94 | 2.145 | -30,77 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 20.446 | 5.935 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 24.464 | 7.102 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 18.863 | -14,18 | 5.476 | -9,74 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 103.610 | -6,50 | 30.077 | -1,67 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 13.371 | 5.335,37 | 3.881 | 5.692,54 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 9.609 | -24,71 | 2.789 | -21,44 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 1.923 | 0,00 | 558 | 5,28 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 22 | 0,00 | 6 | 0,00 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 4 | 300,00 | 1 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 71.860 | 4,28 | 20.860 | 9,67 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 1.620 | -19,00 | 470 | -14,86 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Mirova US LLC | 437.865 | -4,90 | 127.108 | 0,02 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 16.435 | 1,46 | 5 | 0,00 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 2.677 | 6,95 | 777 | 12,61 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 40.443 | 1.430,19 | 12 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 18 | 5,88 | 5 | 25,00 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 28.601 | -15,71 | 8.303 | -11,35 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 10 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 53.180 | -6,98 | 15.437 | -2,17 | ||||
| 2026-03-05 | 13F/A | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 2.117 | 3,42 | 615 | 8,67 | ||||
| 2026-04-24 | 13F | Strs Ohio | 6.500 | -2,99 | 1.887 | 2,00 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 2.555 | -0,39 | 742 | 4,81 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 12.413 | 277,52 | 3.603 | 297,24 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 13.901 | 4.035 | ||||||
| 2026-04-10 | 13F | Country Trust Bank | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 2.390 | -39,45 | 694 | -36,36 | ||||
| 2026-05-11 | 13F | Accent Capital Management, LLC | 1.881 | 549 | ||||||
| 2026-05-12 | 13F | Weik Capital Management | 5.850 | -2,50 | 1.698 | 2,54 | ||||
| 2026-05-14 | 13F | Natixis | 51 | -3,77 | 15 | 0,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 3.754 | -25,00 | 1.090 | -21,14 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 37.455 | 13,68 | 10.873 | 19,55 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 212.340 | -12,28 | 61.640 | -7,75 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 46.080 | 1.036,09 | 13.377 | 1.095,35 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 3 | 50,00 | 1 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 11.858 | 2,73 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 50.375 | -6,78 | 14.623 | -1,96 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 1.507 | -36,44 | 437 | -33,18 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 8.570 | 0,00 | 2.488 | 5,16 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 154.025 | -1,77 | 44.712 | 3,31 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 2.062 | 598 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 11 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 10 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 7.553 | -49,82 | 2.193 | -47,23 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 7.322 | 0,41 | 2.126 | 5,62 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 116.501 | -8,53 | 34 | -5,71 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 83.968 | 2,64 | 24.375 | 7,94 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 361.010 | 1,76 | 104.798 | 7,02 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 4.017 | 62,50 | 1.166 | 71,22 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 1.900 | 19,57 | 552 | 25,80 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 24.859 | 161,26 | 7.055 | 164,79 | ||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 715 | 208 | ||||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 70.333 | 0,00 | 20.418 | 5,27 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 10.743 | -42,81 | 3.119 | -39,86 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 36 | 0,00 | 10 | 0,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 281.352 | -0,52 | 81.674 | 4,62 | ||||
| 2026-04-07 | 13F | Eastern Bank | 16 | 0,00 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | SMA Capital LLC | 10.922 | -8,98 | 3.171 | -4,29 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 41.153 | 8,59 | 11.946 | 14,21 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 35.046 | 5,26 | 10 | 11,11 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 2.613 | -13,13 | 759 | -8,67 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 218.832 | 79,79 | 63.525 | 89,08 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 3.523 | 186,89 | 1.023 | 202,37 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 341 | 3,33 | 99 | 7,69 | ||||
| 2026-05-14 | 13F | Aviva Plc | 5.119 | -6,33 | 1.486 | -1,53 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 404.093 | -5,11 | 117.304 | -0,20 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 6.872 | 0,20 | 1.995 | 5,39 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 11.677 | 4,40 | 3.390 | 9,78 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 59 | 0,00 | 17 | 6,25 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 1.881 | 549 | ||||||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 758 | 0,00 | 226 | -3,42 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 6 | 50,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 5.575 | 1.618 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 86 | 7,50 | 25 | 9,09 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 819 | -2,85 | 238 | 2,16 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 13.033 | 128,21 | 3.783 | 140,04 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 36.960 | 1.158,86 | 10.729 | 1.224,57 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1.000 | 290 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 9.355 | 14,45 | 2.716 | 20,35 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 24 | 100,00 | 7 | 100,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 742 | 112,61 | 215 | 123,96 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 41 | 51,85 | 12 | 57,14 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 300 | 87 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 79.888 | 22,30 | 23.191 | 28,63 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 4.163 | 0,77 | 1.149 | 114.800,00 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 2.358 | 685 | ||||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 42 | -6,67 | 12 | 0,00 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 67.595 | 0,16 | 18.658 | 0,16 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 856 | -74,28 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 935 | 11,98 | 271 | 17,83 | ||||
| 2026-05-13 | 13F | EAM Investors, LLC | 15.145 | 20,62 | 4.396 | 26,87 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 2.209 | -41,11 | 641 | -38,07 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 89.549 | -8,33 | 25.995 | -3,59 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 35.535 | 18,74 | 10.084 | 19,38 | ||||
| 2026-05-15 | 13F | Amundi | 156.696 | -4,23 | 45.487 | 0,72 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 30.344 | 0,84 | 8.809 | 6,06 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 141.200 | 20.071,43 | 6.382 | 3.206,74 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 5.927 | -2,48 | 1.721 | 2,56 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 11 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 19.104 | 31,83 | 5.546 | 38,66 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 79.268 | 56,02 | 23.011 | 64,09 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 1.343 | 55,44 | 390 | 63,87 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 845 | 245 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 1.462 | -53,17 | 424 | -51,38 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 52.229 | -2,10 | 15.162 | 2,96 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 43.541 | -2,25 | 12.640 | 2,81 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 225 | 0,00 | 65 | 4,84 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 | 0 | ||||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 573 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 8.738 | -4,38 | 2.537 | 0,56 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 6.833 | 1.984 | ||||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 655 | 1,08 | 190 | 6,74 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 52.917 | -1,41 | 14.607 | -2,56 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 1.175 | 341 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 330 | 0,00 | 95 | 2,15 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 4.536 | -2,85 | 1.317 | 2,17 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 3.800 | 1.103 | |||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 5.280 | 0,00 | 1.533 | 5,15 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 3.800 | 1.103 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 2.785 | 808 | ||||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 8.045 | 0,00 | 2.335 | 5,18 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 4 | 1 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 52 | 0,00 | 15 | 7,14 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 1.221 | 5,53 | 354 | 10,97 | ||||
| 2026-05-07 | 13F | Triodos Investment Management BV | 86.000 | 0,00 | 24.965 | 3,66 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 200 | 0,00 | 58 | 5,45 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 11 | 3 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 1.049 | 4,90 | 305 | 10,14 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 50 | 0,00 | 15 | 7,69 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 9.736 | 0,00 | 2.826 | -3,02 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 25.332 | -9,01 | 7.354 | -4,31 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 145.531 | -14,99 | 42.247 | -10,60 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 1.728 | 12,28 | 502 | 18,16 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 4.700 | 0,00 | 1.364 | 5,17 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 47 | 14 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 38 | 1.166,67 | 11 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Locust Wood Capital Advisers, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 6.595 | 1,54 | 1.914 | 6,81 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 888 | 1,83 | 258 | 7,08 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 659 | 27,71 | 182 | 25,69 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 2.232 | 0,00 | 648 | 5,03 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1.686 | 5,44 | 489 | 10,88 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 165 | 211,32 | 48 | 235,71 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 11.873 | 15,07 | 3.447 | 21,00 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 1.355 | 393 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 1.949 | -13,88 | 566 | -9,46 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 84.308 | 0,55 | 24.474 | 5,75 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 4.198 | 37,59 | 1.219 | 44,66 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 1.524 | -8,36 | 442 | -3,70 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 38.854 | -3,79 | 11.279 | 1,18 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 27.876 | 1.808,01 | 8.092 | 1.907,94 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 11.685 | -10,56 | 3.392 | -5,93 | ||||
| 2026-01-21 | 13F | Mayfair Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Welch Group, LLC | 5.400 | 0,00 | 1.568 | 5,17 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 23.202 | -57,33 | 6.735 | -55,13 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 6 | 20,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 2.395 | 14,81 | 695 | 20,87 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 317 | 352,86 | 92 | 384,21 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 6.425 | 247,30 | 1.865 | 265,69 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 5.596 | 1,56 | 1.624 | 6,84 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 18.821 | -47,32 | 5 | -44,44 | ||||
| 2026-05-14 | 13F | Dundas Partners LLP | 1.143 | -7,30 | 332 | -2,65 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 189.310 | -0,32 | 54.955 | 4,84 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 422.625 | 34,46 | 121.399 | 39,93 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 27.025 | 11,09 | 7.845 | 16,83 | ||||
| 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 | 190.723 | 55.365 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 7.445 | 21,67 | 2.161 | 27,95 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 43.519 | 36,13 | 12.633 | 43,17 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 9.008 | 44,71 | 2.615 | 52,15 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 7.528 | -2,02 | 2.185 | 3,07 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 2.630 | -4,74 | 763 | 0,13 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 1.480 | 0,00 | 409 | 0,00 | ||||
| 2026-04-01 | 13F | Laurus Investment Counsel Inc. | 5.100 | 0,00 | 1.480 | 5,19 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 10.740 | 1,51 | 3.118 | 6,75 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 736 | -94,57 | 214 | -94,31 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 550 | 0,00 | 160 | 5,30 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 917 | -0,43 | 266 | 4,72 | ||||
| 2026-05-15 | 13F | FIL Ltd | 77.366 | -1,75 | 22.459 | 3,33 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 90 | 800,00 | 26 | 1.200,00 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 8.409 | 1,46 | 2.441 | 6,73 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 5.743 | 1,04 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 37.353 | 10,22 | 10.843 | 15,93 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 1.874 | 0,00 | 544 | 5,22 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 12.020 | -2,44 | 3.489 | 2,62 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 1.514 | 6,85 | 439 | 12,28 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 2.110 | 613 | ||||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 71.336 | 112,22 | 20.708 | 123,19 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 38 | 35,71 | 11 | 57,14 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 7.084 | 9,15 | 2.057 | 14,80 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 30.256 | -2,42 | 8.779 | 2,52 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 14.124 | 1,00 | 4.133 | 7,07 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 3.656 | 24,78 | 1.061 | 29,71 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 2.201 | 639 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 44.187 | -4,85 | 12.623 | -2,43 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 397 | -7,46 | 115 | -2,54 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1.842 | 6,17 | 535 | 11,72 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 237 | 109,73 | 69 | 119,35 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 206 | -18,25 | 0 | |||||
| 2026-05-14 | 13F | Stance Capital Llc | 132 | 38 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 28.153 | -23,04 | 8.249 | -19,05 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 1.963 | -39,11 | 570 | -36,00 | ||||
| 2026-04-07 | 13F | Ables, Iannone, Moore & Associates, Inc. | 3.864 | -0,41 | 1.122 | 4,77 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 3.200 | 68,42 | 929 | 77,10 | |||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 100 | 0,00 | 29 | 7,41 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 28.726 | -2,82 | 8.339 | 2,19 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 2 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 23.681 | 6.874 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.317 | -3,38 | 640 | -4,48 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 2.004 | 0,00 | 582 | 5,06 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 0 | 0 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 100 | 0,00 | 29 | 7,41 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 2.100 | 75,00 | 610 | 83,99 | |||
| 2026-05-11 | 13F | High Note Wealth, LLC | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 24.675 | -66,60 | 7.163 | -64,87 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 800 | 0,00 | 232 | 5,45 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 3 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 12.421 | 0,00 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 63 | 18 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.090 | -1,98 | 316 | 3,27 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 98 | 7,69 | 28 | 12,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 94.787 | -55,87 | 27.516 | -53,59 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 3.136 | 8,29 | 910 | 13,89 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 1.311 | 38,58 | 381 | 45,59 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 1.200 | 0,00 | 348 | 5,14 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 1.151 | 1,14 | 334 | 6,37 | ||||
| 2026-01-29 | 13F | Comerica Bank | 13.588 | -7,14 | 3.751 | -8,22 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 12.255 | 0,00 | 3.562 | 5,35 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 475 | -30,15 | 0 | |||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 6.688 | 1,98 | 1.941 | 7,24 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 8.324 | 2.416 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 79.050 | -19,15 | 22.947 | -14,97 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 761 | -7,98 | 221 | -3,51 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 200 | 58 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 198.524 | -9,71 | 57.630 | -5,04 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 5.066 | 16,86 | 1.471 | 22,91 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 3.981 | -62,37 | 1 | -50,00 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 958 | 278 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 486 | 5,42 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 6.312 | 35,54 | 1.832 | 42,57 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 1.331 | -0,15 | 386 | 5,18 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 471.172 | 3,21 | 136.777 | 8,55 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 177.659 | 17,52 | 51.573 | 125.685,37 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 1.583 | 22,05 | 460 | 28,57 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 2.127.314 | -0,86 | 617.538 | 4,27 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Burney Co/ | 36.594 | -31,37 | 10.623 | -27,83 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 6 | 100,00 | 2 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 1 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Mirova | 2.528 | -82,65 | 734 | -81,77 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 31 | 9 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 1.660.725 | 482.092 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 25 | 0,00 | 7 | 16,67 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 879 | 10,84 | 255 | 16,97 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 1.045 | 4,92 | 303 | 10,58 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 1.534 | 15,86 | 443 | 17,82 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 11.167 | 560,38 | 3.082 | 552,97 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 174.749 | -14,64 | 49.592 | -12,24 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 29.080 | 96.833,33 | 8.442 | 105.412,50 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 150.210 | 3,08 | 43.605 | 8,41 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 71.800 | 12,05 | 20.843 | 17,84 |
Other Listings
| US:WTS | 302,44 $ |
