Grundlæggende statistik
| Institutionelle aktier (lange) | 43.135.663 - 127,04% (ex 13D/G) - change of 2,18MM shares 5,33% MRQ |
| Institutionel værdi (lang) | $ 3.605.627 USD ($1000) |
Institutionelt ejerskab og aktionærer
Integer Holdings Corporation (DE:WGB) har 330 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 43,135,663 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Vanguard Portfolio Management Llc, Invesco Ltd., Morgan Stanley, Vanguard Capital Management Llc, Dimensional Fund Advisors Lp, State Street Corp, Alliancebernstein L.p., and Irenic Capital Management LP .
Integer Holdings Corporation (DB:WGB) 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 22, 2026 is 76,50 / share. Previously, on June 2, 2025, the share price was 102,00 / share. This represents a decline of 25,00% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | ARGA Investment Management, LP | 13.739 | 1.209 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 4.912 | 4,67 | 432 | 17,39 | ||||
| 2026-05-04 | 13F | Emerald Mutual Fund Advisers Trust | 16.593 | -34,96 | 1.460 | -27,00 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 111 | 10 | ||||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 28 | 2 | ||||||
| 2026-05-15 | 13F | Ararat Capital Management, LP | 61.468 | 5.409 | ||||||
| 2026-02-12 | 13F | Paradigm Capital Management Inc/ny | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 43.450 | -25,98 | 3.824 | -16,95 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 44.239 | 544,13 | 3.893 | 623,61 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 4.559 | -14,48 | 401 | -4,07 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 10 | 1 | ||||||
| 2026-05-11 | 13F | TD Capital Management LLC | 19 | 2 | ||||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 3.784 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 69.100 | 0,00 | 6.081 | 12,20 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 197 | 17 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 91.899 | 154,52 | 8.087 | 185,66 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 394 | -15,09 | 35 | -5,56 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 8.404 | 740 | ||||||
| 2026-02-17 | 13F | Orbimed Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elequin Capital Lp | 44 | -56,86 | 4 | -62,50 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 4.700 | -93,72 | 414 | -92,97 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 7.775 | -86,96 | 684 | -85,38 | ||||
| 2026-05-13 | 13F | Channing Capital Management, LLC | 2.663 | 0,00 | 234 | 12,50 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 9 | -74,29 | 1 | -100,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 233.649 | -1,56 | 20.561 | 10,45 | ||||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 14 | -53,33 | 1 | -50,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 113.165 | -3,73 | 9.959 | 8,02 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 6.588 | 0,00 | 580 | 12,21 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 3.265 | -2,74 | 287 | 9,13 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 24.597 | 751,99 | 2.165 | 672,86 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 4.061 | 357 | ||||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 18.122 | -5,00 | 1.595 | 6,55 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 191.829 | 0,31 | 16.881 | 12,55 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nantahala Capital Management, LLC | 172.000 | 68,63 | 15.136 | 89,22 | ||||
| 2026-05-15 | 13F | PFM Health Sciences, LP | 135.081 | 26,74 | 11.887 | 42,21 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 6.474 | 0,00 | 508 | 0,00 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2.765 | 7,84 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.484.396 | 6,48 | 130.620 | 19,46 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 4.951 | -84,20 | 436 | -82,29 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 5.370 | -19,96 | 473 | -10,27 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 360 | 48,15 | 32 | 63,16 | ||||
| 2026-05-15 | 13F | Deerfield Management Company, L.p. (series C) | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 2.750 | -11,75 | 242 | -0,82 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 244.626 | 59,03 | 21.527 | 78,44 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 662.450 | 0,00 | 58.296 | 12,20 | |||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 29 | 2.800,00 | 3 | |||||
| 2026-05-11 | 13F | Ing Groep Nv | 175.000 | 15.400 | ||||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Point Inc. | 3.154 | -40,31 | 278 | -33,09 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 3.445 | -46,32 | 303 | -39,76 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 382 | 135,80 | 34 | 175,00 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 6.125 | 0,00 | 539 | 12,29 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 1.800 | 38,46 | 158 | 56,44 | |||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 2.600 | 116,67 | 229 | 142,55 | |||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 56 | -53,72 | 4 | -66,67 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 23.800 | -58,25 | 1.867 | -68,31 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 50.000 | 4.400 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 466.295 | -31,13 | 41.034 | -22,73 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 4.032 | 355 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 19.161 | -0,95 | 1.686 | 11,14 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 14.051 | 1.236 | ||||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 63.710 | -0,23 | 5.606 | 11,94 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 11 | 22,22 | 1 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2.529 | 273,01 | 223 | 318,87 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 6.617 | -4,39 | 582 | 7,38 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 101 | 910,00 | 9 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 16 | 77,78 | 1 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 31 | 3 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1.303.384 | 4,85 | 102.224 | 4,85 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 5 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 32.291 | -64,20 | 2.842 | -59,84 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 13.187 | -20,21 | 1.160 | -10,49 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 15.037 | 51,32 | 1 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 14.349 | -65,04 | 1.263 | -60,80 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 106.501 | -36,81 | 9.372 | -29,10 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 3.886.150 | 0,37 | 304.791 | -23,81 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 407 | 0,00 | 36 | 12,90 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 166 | -35,16 | 15 | -30,00 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 26.226 | 24.877,14 | 2.238 | 27.862,50 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.349 | -2,03 | 119 | 10,28 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1.539.283 | 85,21 | 135.457 | 107,81 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 3.934 | -15,18 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 96.067 | 0,00 | 8.454 | 12,20 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 3.261 | 19,36 | 287 | 33,64 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 37.133 | 3.268 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 2.760 | -4,33 | 243 | 7,08 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 3 | -66,67 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 586 | 58,38 | 51 | 72,41 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 4.645 | 0,00 | 409 | 12,09 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 12.860 | 58,16 | 1.132 | 77,55 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 6.537 | -20,05 | 1 | |||||
| 2026-05-14 | 13F | Defilade Capital Management, L.P. | 213.027 | 18.746 | ||||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 1.863 | 0,00 | 164 | 11,64 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Growth Management Ltd. | 159.000 | 23,26 | 14 | 40,00 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 310.865 | 4,05 | 26.835 | 14,61 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 2.300 | 202 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 128 | 132,73 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 4.000 | 352 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 570.653 | 30,72 | 50.217 | 46,67 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 7.900 | 5,33 | 695 | 18,20 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 5.000 | -67,95 | 440 | -64,02 | |||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 149.599 | 13.165 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 6.280 | -6,16 | 553 | 5,34 | ||||
| 2026-05-15 | 13F | Sea Cliff Partners Management, LP | 188.331 | 41,63 | 16.573 | 58,93 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 59 | 51,28 | 5 | 66,67 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 17.214 | -7,53 | 1.515 | 3,77 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 13.671 | 0,07 | 1.203 | 12,32 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 2.303 | 203 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 15.175 | -24,99 | 1.335 | -15,83 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 3.558 | -65,71 | 313 | -61,62 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | ADAR1 Capital Management, LLC | 8.750 | 770 | ||||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 152.141 | -31,34 | 13.388 | -22,96 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 7.966 | -0,35 | 701 | 11,98 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 11.891 | 1.046 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 19.300 | -2,71 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 240.495 | -10,27 | 21.164 | 0,68 | ||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 27.096 | -14,89 | 2.384 | -4,49 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 216.960 | -36,79 | 19.092 | -29,07 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 315 | 25 | ||||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 287.787 | -4,22 | 25.325 | 7,47 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 25 | 0,00 | 2 | 100,00 | ||||
| 2026-01-09 | 13F | Congress Asset Management Co /ma | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 7.100 | -10,13 | 625 | 0,81 | |||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 8.709 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 15.211 | 2,55 | 1.339 | 15,05 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 239.207 | 156,65 | 21.050 | 188,00 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 8.342 | 734 | ||||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 9.578 | -4,22 | 843 | 7,40 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 9.572 | 21,92 | 842 | 36,91 | ||||
| 2026-05-08 | 13F | Re Advisers Corp | 40.670 | 0,00 | 3.579 | 12,20 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 133.891 | 31,57 | 11.782 | 47,63 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 10.416 | -7,52 | 917 | 3,74 | ||||
| 2026-05-15 | 13F | Sapience Investments, LLC | 38 | 3 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 335.830 | -39,20 | 29.553 | -31,78 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 45 | -11,76 | 4 | -25,00 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 667 | 26,33 | 59 | 41,46 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 8.665 | -0,10 | 763 | 12,06 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 2.681 | -18,73 | 236 | -8,91 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 5.305.841 | 0,36 | 466.914 | 12,60 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 4.473 | -3,16 | 394 | 8,56 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 14.411 | 1.268 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 4.686 | -9,85 | 412 | 1,23 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 60 | 650,00 | 5 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 3.617 | -39,92 | 318 | -32,63 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | F/M Investments LLC | 18.112 | -71,73 | 1.594 | -68,28 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 127 | 0,00 | 11 | 22,22 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 4.639 | 31,53 | 364 | -12,74 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 105.385 | 0,78 | 9.274 | 13,07 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 16.318 | 0,00 | 1.436 | 12,20 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 9 | 125,00 | 1 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 3.675 | 0,99 | 323 | 13,33 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 4.810 | 423 | ||||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 69.888 | 117,21 | 5.481 | 66,39 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 80.930 | -8,76 | 7.122 | 2,37 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 9.620 | 819 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 21 | -16,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 3.857 | 17,63 | 339 | 31,91 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 8.450 | 663 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | 20.625 | 1.815 | ||||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 83.387 | 408,83 | 7.339 | 471,13 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 50.000 | 4.400 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 463.637 | 5,86 | 40.800 | 18,78 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1.537.287 | 135.281 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.033 | 1,57 | 91 | 13,92 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 1 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 81.504 | 94,29 | 7.172 | 117,99 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 8.317 | -4,73 | 732 | 6,87 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 55 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Aurora Investment Counsel | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 78.863 | 1,22 | 6.940 | 13,57 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 4.405 | 10,18 | 388 | 23,64 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 3.395 | 18,79 | 299 | 33,04 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 11.361 | 38,31 | 1.000 | 55,12 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 43 | 0,00 | 4 | 0,00 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 318 | 44,55 | 28 | 58,82 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 363 | 13,79 | 28 | -12,50 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 3.411 | 300 | ||||||
| 2026-01-27 | 13F | Round Rock Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 3.227 | 100,68 | 284 | 124,60 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.927 | 32,80 | 151 | 1,34 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 10.067 | -0,93 | 1 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18.154 | 2,44 | 1.598 | 14,97 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 9 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | MCF Advisors LLC | 187 | 16 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 13.530 | 6,61 | 1.191 | 19,60 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 27.077 | 13,75 | 2.383 | 27,58 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 221.000 | 7,40 | 19.448 | 20,51 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 20.857 | 1,05 | 1.835 | 13,41 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 220 | 0,00 | 19 | 11,76 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 5.274 | 464 | ||||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 30.721 | -3,61 | 2.703 | 8,16 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 135 | -72,56 | 12 | -71,05 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 598.526 | -15,05 | 52.670 | -4,69 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 5.679 | 0,00 | 500 | 12,13 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 418.189 | 4,51 | 36.801 | 17,26 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 26.185 | 18,98 | 2.304 | 33,49 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 5 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 5 | 0 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 163.096 | -4,06 | 12.792 | -27,18 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 4.305 | -20,79 | 379 | -11,27 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 356.679 | -11,24 | 31.388 | -0,41 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 2.213 | -52,98 | 195 | -47,43 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 5 | 0 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 30.675 | -29,76 | 2.699 | -21,20 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 300 | 0,00 | 26 | 13,04 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 3.100 | -85,63 | 273 | -83,92 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 7.342 | 0,31 | 646 | 12,54 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 50.730 | 82,44 | 4.464 | 104,77 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 64.635 | 5,31 | 5.688 | 18,16 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 3.627 | 0,00 | 319 | 12,32 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 4.838 | 181,77 | 426 | 217,16 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 282 | 25 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 19.217 | 1,48 | 1.691 | 13,87 | ||||
| 2026-01-14 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 4.685 | 412 | ||||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 12.047 | -1,30 | 1.060 | 10,76 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 35.000 | -49,27 | 3.080 | -43,08 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 238 | 7,21 | 21 | 17,65 | ||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 247.977 | 2,17 | 21.822 | 14,63 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 6.684 | -4,91 | 588 | 6,72 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 77.757 | 93,40 | 6.843 | 117,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 148.357 | 23,69 | 11.636 | -6,12 | ||||
| 2026-02-02 | 13F | Strs Ohio | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 36.356 | -26,81 | 3.199 | -17,87 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 36.349 | 16,17 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 8 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2.046.966 | 180.133 | ||||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 1.475 | -88,53 | 130 | -87,20 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 28.760 | -2,93 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 20.918 | -26,91 | 1.841 | -18,00 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 187 | 2.237,50 | 16 | |||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 3.234 | 0,78 | 285 | 13,15 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 527.943 | -1,30 | 46 | 12,20 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 2 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 148 | 0,00 | 13 | 44,44 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 1 | -50,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 6.748 | 32,47 | 594 | 48,62 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.764 | 9,98 | 150 | 20,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 9.668 | -13,52 | 851 | -2,97 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 40.792 | 22,00 | 3.590 | 36,88 | ||||
| 2026-05-04 | 13F | Cooke & Bieler Lp | 536.713 | -12,46 | 47.231 | -1,78 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 8 | 1 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 6.637 | -97,39 | 584 | -97,07 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 1.041.148 | -2,20 | 91.621 | 9,73 | ||||
| 2026-05-13 | 13F | Avidity Partners Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 168.780 | 52,56 | 14.373 | 65,64 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 84.887 | 3,27 | 7.470 | 15,89 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 101.929 | -22,68 | 9 | -20,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 2.660 | 11,11 | 234 | |||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 176 | 0,00 | 15 | 15,38 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 74 | -11,90 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 8.354 | -64,25 | 735 | -59,88 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 7.200 | -56,89 | 634 | -51,64 | |||
| 2026-04-17 | 13F | Roxbury Financial LLC | 50 | 0,00 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 693.057 | 123,49 | 60.989 | 150,77 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 2.997 | 264 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 16.900 | -19,14 | 1.487 | -9,27 | |||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 9.521 | -1,27 | 838 | 1,95 | ||||
| 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 | 242.932 | 21.378 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.969.133 | 55,07 | 173.284 | 74,00 | ||||
| 2026-05-11 | 13F | Allstate Corp | 7.869 | 692 | ||||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 1.398.286 | 1,93 | 123.049 | 14,37 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 4 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 649 | 5,19 | 57 | 18,75 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 413 | -20,42 | 36 | -12,50 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 9.559 | 0,00 | 841 | 12,28 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 125.310 | 3,23 | 11.027 | 15,83 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 1.000.000 | 88.000 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.013 | 77,51 | 177 | 101,14 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 15.500 | -3,73 | 1.364 | 8,08 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 5.120 | 0,00 | 451 | 12,22 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 8 | 1 | ||||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Irenic Capital Management LP | 1.263.663 | 0,00 | 111.202 | 12,20 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 194.160 | -3,80 | 17.086 | 7,94 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 8 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 33.331 | 2.933 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 12 | 200,00 | 1 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 5.896 | 519 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 709 | 25,04 | 62 | |||||
| 2026-05-07 | 13F | KBC Group NV | 792 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 455 | 0,00 | 40 | 14,29 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 819.046 | 1.141,64 | 72.076 | 1.293,31 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 65.500 | 53,76 | 5.764 | 72,52 | |||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 3.038 | 267 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 13.121 | 1.155 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 9.626 | -0,70 | 847 | 11,45 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 140 | 0,00 | 12 | 20,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 76.500 | 10,39 | 6.732 | 23,86 | |||
| 2026-05-12 | 13F | Stifel Financial Corp | 23.187 | 5,51 | 2.040 | 18,40 | ||||
| 2026-01-29 | 13F | Comerica Bank | 13.518 | -8,98 | 1.060 | -30,90 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 2.809 | -0,71 | 247 | 11,76 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 2.380 | -7,18 | 209 | 3,98 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 22.755 | 6,21 | 2.002 | 19,17 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 751.764 | 20.350,60 | 66.155 | 17.355,15 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 10 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 9 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | 13D Management LLC | 47.000 | 0,00 | 4.136 | 12,21 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 4.879 | -2,58 | 429 | 9,44 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 345.599 | -21,03 | 30.413 | -11,39 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 292.601 | -37,53 | 25.749 | -29,91 | ||||
| 2026-05-11 | 13F | Boston Partners | 16.054 | 1.413 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Newtyn Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Viking Global Investors Lp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Kestrel Investment Management Corp | 75.150 | -0,66 | 6.613 | 132.160,00 | ||||
| 2026-04-01 | 13F | Laurus Investment Counsel Inc. | 15.250 | 2,62 | 1.342 | 15,19 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 400.769 | -13,61 | 35.268 | -3,07 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 2.790 | -7,19 | 246 | 4,26 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 97 | -7,62 | 9 | 0,00 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 834.362 | 0,17 | 73.439 | 12,40 | ||||
| 2026-05-15 | 13F | Quarry LP | 19 | 2 | ||||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 114.544 | 327.168,57 | 9 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 805.874 | -0,14 | 70.917 | 12,05 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 7.800 | 4,00 | 686 | 16,67 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 98.821 | 181,61 | 8.696 | 215,99 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.508 | 0,28 | 221 | 12,24 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 19.399 | -66,79 | 1.707 | -62,74 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 45.804 | -2,23 | 4 | 33,33 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 13.644 | 1.983,05 | 1.201 | 2.252,94 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 4.010 | 0,12 | 353 | 12,10 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 206 | 303,92 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 200 | 0,00 | 18 | 13,33 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 38 | 15,15 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 40.385 | 17,06 | 3.554 | 31,35 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 16.256 | -39,85 | 1.431 | -32,52 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 223 | 0,45 | 20 | 11,76 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 146.831 | 50,91 | 12.921 | 69,34 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 23.387 | -2,86 | 2 | 100,00 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 220.574 | -21,82 | 19.411 | -12,29 | ||||
| 2026-05-15 | 13F | Samlyn Capital, Llc | 193.185 | 17.000 | ||||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 3.323 | -0,03 | 261 | -24,20 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 2.387 | -19,14 | 210 | -9,09 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 12 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 34.360 | 8,89 | 3 | 50,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 2.881 | 0,00 | 254 | 12,44 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 18 | 125,00 | 2 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 3.005 | -2,91 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 26.420 | 39,99 | 2.325 | 57,03 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 215 | 4,37 | 19 | 12,50 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 28.470 | -0,75 | 2.505 | 11,38 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 7.872 | 0,00 | 693 | 1,32 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 222.986 | -1,89 | 19.623 | 10,08 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 448.361 | 87,17 | 39.456 | 110,01 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 239 | 0,00 | 21 | 16,67 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 50.762 | 146,26 | 4.467 | 176,42 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 35.568 | -2,59 | 3.130 | 9,29 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 402 | 28,43 | 35 | 45,83 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 390.984 | 2.196,53 | 34 | 3.300,00 |
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