Grundlæggende statistik
| Institutionelle aktier (lange) | 58.372.880 - 97,53% (ex 13D/G) - change of 0,70MM shares 1,21% MRQ |
| Institutionel værdi (lang) | $ 2.424.410 USD ($1000) |
Institutionelt ejerskab og aktionærer
California Water Service Group (DE:WT5) har 345 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 58,372,880 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Vanguard Portfolio Management Llc, Amundi, T. Rowe Price Investment Management, Inc., State Street Corp, Vanguard Capital Management Llc, Nuance Investments, Llc, Geode Capital Management, Llc, and Fmr Llc .
California Water Service Group (DB:WT5) 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 37,60 / share. Previously, on May 27, 2025, the share price was 41,86 / share. This represents a decline of 10,18% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-17 | 13F | CENTRAL TRUST Co | 304 | 0,00 | 14 | 0,00 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 6.000 | 0,00 | 272 | 2,26 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 24.268 | 4,20 | 1.100 | 9,02 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 5.668 | 257 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 58.862 | 9,93 | 2.669 | 15,00 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 14.200 | 0,00 | 644 | 4,55 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 19.360 | 11,55 | 881 | 17,15 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 67.573 | 34,09 | 3.064 | 40,31 | ||||
| 2026-05-15 | 13F | Quarry LP | 100 | -78,07 | 5 | -78,95 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 4.268 | 194 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 7.195 | 326 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 248 | 3,77 | 11 | 10,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 9.131 | 974,24 | 414 | 1.050,00 | ||||
| 2026-01-23 | 13F | Penn Mutual Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 10.692 | 4,76 | 485 | 9,50 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 40.145 | 19,42 | 1.820 | 25,00 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 32.700 | 0,00 | 1.483 | 4,66 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 425.114 | -3,40 | 19.275 | 1,08 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 257.970 | 416,88 | 11.696 | 440,98 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1.607 | 167,83 | 73 | 188,00 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 450 | 0,00 | 20 | 5,26 | ||||
| 2026-05-15 | 13F | Amundi | 3.470.997 | 26,73 | 157.421 | 32,69 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 82.792 | 25,08 | 3.754 | 30,86 | ||||
| 2026-05-08 | 13F | Nuance Investments, Llc | 1.603.748 | -12,14 | 72.714 | -8,07 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 131 | 274,29 | 6 | 400,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 27 | 50,00 | 1 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 88 | -92,35 | 4 | -94,23 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 12 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 6.635 | 0,05 | 301 | 4,53 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 45 | -49,44 | 2 | -33,33 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 52.833 | -2,93 | 2.395 | 1,57 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 116 | 46,84 | 5 | 66,67 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 46.984 | 25,88 | 2.130 | 31,73 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.658 | 0,00 | 72 | -6,58 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 54 | 116,00 | 2 | 100,00 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 4.298 | -2,45 | 195 | 2,11 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 321.315 | 1,85 | 14.568 | 6,58 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 140 | -52,70 | 6 | -50,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 16.681 | 0,00 | 756 | 4,71 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 7.671 | 35,05 | 0 | |||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 6.103 | 0,00 | 277 | 4,55 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 13.714 | 5,88 | 622 | 10,70 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 17.163 | -0,90 | 1 | |||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 535 | 0,75 | 24 | 9,09 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 8.100 | 0 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 185.826 | -13,28 | 8.425 | -9,25 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 8.315 | 377 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 25.836 | 1.171 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 846 | 38,46 | 38 | 46,15 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 7.737 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 4 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 94.557 | -2,70 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 700 | -83,33 | 32 | -82,87 | |||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 6 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 326 | 15 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 386 | 69,30 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.158.359 | 0,38 | 52.522 | 5,04 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 1.800 | 800,00 | 82 | 912,50 | |||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 363 | -8,33 | 16 | -5,88 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 169.731 | 177,61 | 7.696 | 190,49 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 95.417 | 9,69 | 4.326 | 14,78 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 136 | 0,00 | 6 | 20,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 7.600 | 0,00 | 329 | -5,46 | |||
| 2026-04-07 | 13F | Signaturefd, Llc | 290 | -81,76 | 13 | -80,88 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 13.840 | -42,08 | 628 | -39,42 | ||||
| 2026-05-08 | 13F | Maple Capital Management, Inc. | 6.667 | 0,00 | 302 | 4,86 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 1.553 | 70 | ||||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 51.806 | -4,78 | 2.349 | -0,38 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 56.273 | -0,78 | 2.551 | 3,83 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 24.116 | 4,38 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 15.881 | -1,45 | 720 | 0,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 13.729 | 4,32 | 595 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.475.405 | 3,83 | 66.907 | 8,65 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 33.422 | 41,00 | 1.515 | 47,52 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 10 | 66,67 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 11.184 | 11,63 | 507 | 16,82 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 2.289 | 20,60 | 104 | |||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 400 | 0,00 | 18 | 5,88 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 22 | -4,35 | 1 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 53.445 | 58,91 | 2.423 | 66,30 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 672 | 11,07 | 30 | 15,38 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 43.190 | 35,15 | 1.871 | 27,63 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.528 | 69 | ||||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 13.000 | 0,00 | 589 | 4,62 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 44.335 | 11,34 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 294.518 | 4,48 | 13.353 | 9,33 | ||||
| 2026-05-15 | 13F | Kelly Lawrence W & Associates Inc/ca | 1.000 | 0,00 | 45 | 4,65 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 17 | -34,62 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 121.899 | 23,04 | 5.527 | 28,75 | ||||
| 2026-02-13 | 13F | Barclays Plc | 122.521 | 11,50 | 5.309 | 5,28 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Rossby Financial, LCC | 41 | 192,86 | 2 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 564 | 51,21 | 26 | 73,33 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 50.025 | -4,12 | 2.268 | 0,35 | ||||
| 2026-05-14 | 13F | Cbre Clarion Securities Llc | 647.515 | -10,36 | 29.358 | -6,20 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 13.614 | 0,00 | 617 | 4,75 | ||||
| 2026-05-07 | 13F | Triodos Investment Management BV | 414.000 | 0,00 | 18.771 | 4,06 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1.390.014 | -22,61 | 63.023 | -19,02 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 4.500 | 0,00 | 204 | 5,15 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 256.767 | 11.642 | ||||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 491 | 22 | ||||||
| 2026-05-08 | 13F | Alps Advisors Inc | 18.035 | -4,62 | 818 | -0,24 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 49.165 | -14,57 | 2.229 | -10,59 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.059 | 6,17 | 184 | 11,52 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 8 | 0 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 5.630 | 255 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 29.884 | 9.095,08 | 1.355 | 9.571,43 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 26 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 136.151 | -7,45 | 6.173 | -3,15 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 86.599 | -36,13 | 3.926 | -33,17 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 670 | 371,83 | 30 | 400,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 33.075 | -0,79 | 1.500 | 3,81 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 362 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 10.359 | 0,00 | 470 | 4,69 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 60.360 | 41,67 | 3 | 100,00 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 138.231 | 58,71 | 6.267 | 66,10 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 26.383 | -3,38 | 1.196 | 1,10 | ||||
| 2026-05-07 | 13F | Wulff, Hansen & Co. | 19.375 | -1,27 | 878 | 3,29 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 212 | 40,40 | 10 | 50,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 174.397 | 0,42 | 7.907 | 5,09 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 40 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 6.133 | 3,49 | 278 | 8,59 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 26.265 | 1,26 | 1.191 | 5,97 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 8.002 | -15,80 | 363 | -11,92 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 30.703 | -9,26 | 1.392 | -5,05 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 116 | -2,52 | 5 | 0,00 | ||||
| 2026-05-07 | 13F | Beck Bode, LLC | 411.714 | 6,00 | 18.667 | 10,92 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 83.413 | 12,14 | 4 | 0,00 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 18 | -65,38 | 1 | -100,00 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 22.624 | -1,99 | 1.026 | 2,50 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 7.150 | 10,00 | 324 | 15,30 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 9.120 | 2,18 | 395 | -3,42 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 400 | 0,00 | 18 | 5,88 | ||||
| 2026-05-14 | 13F | Teton Advisors, LLC | 20.060 | 0,00 | 910 | 4,60 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 42.500 | 1.927 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 7.210 | 0,00 | 328 | -0,30 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 5.392 | 9,13 | 244 | 14,02 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 5.771 | 262 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 213.166 | 3,38 | 9.665 | 8,17 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 276 | -17,86 | 13 | -14,29 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 63.026 | 0,04 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 61.553 | -11,86 | 2.791 | -8,28 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 41.040 | 162,50 | 1.861 | 173,93 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 16.472 | -24,05 | 747 | -20,55 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 141 | 0,00 | 6 | 0,00 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 61.780 | -4,21 | 2.801 | 0,25 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 8 | 0 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 577.247 | 29,25 | 26 | 36,84 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 22.892 | 4,15 | 1.038 | 8,93 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 506.702 | 0,37 | 22.974 | 5,02 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 6.376 | -51,15 | 289 | -48,85 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 58.038 | 0,00 | 2.631 | 4,65 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 261.258 | 104,08 | 11.845 | 113,58 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1.895 | -5,86 | 86 | -2,30 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Inceptionr Llc | 4.947 | 224 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 8.134 | -1,44 | 369 | 3,08 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 7.346.457 | 0,47 | 318.322 | -5,14 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 26.752 | -21,07 | 1.213 | -17,44 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 637.303 | 4,21 | 28.895 | 9,05 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 464 | 110,91 | 21 | 133,33 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 49.311 | -0,70 | 2.236 | 3,91 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 26.099 | 1.183 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 289.623 | 1,97 | 13.132 | 6,70 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 60 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 12.535 | 0,00 | 568 | 1,43 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 3 | 50,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 9.597 | 435 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 268 | 0,75 | 12 | 9,09 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 90 | 4 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 777.542 | 1,79 | 35.254 | 6,51 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6.830 | 0,00 | 310 | 4,75 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 6.463 | 0,00 | 293 | 4,64 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 10.135 | 0 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1.354.165 | -1,01 | 61.398 | 3,58 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 43.235 | 26,41 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 4.457 | -62,22 | 202 | -60,47 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 129.191 | 5,88 | 5.858 | 10,78 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 60.272 | 69,16 | 2.733 | 76,37 | ||||
| 2026-05-13 | 13F | Northstar Asset Management Inc | 59.981 | -27,61 | 2.720 | -24,26 | ||||
| 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 | 386.412 | 17.520 | ||||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 34 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.209 | 100,50 | 55 | 107,69 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 7.843 | -3,80 | 356 | 0,57 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 3.639 | -7,38 | 165 | -2,94 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 437 | 6.142,86 | 20 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 10.894 | 3,92 | 494 | 8,59 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 19.379 | -47,37 | 879 | -44,95 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 16.459 | 0,00 | 746 | 4,63 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 10.524 | 25,09 | 477 | 31,04 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 728.456 | 2,50 | 33.028 | 7,26 | ||||
| 2026-05-15 | 13F | State Street Corp | 3.102.659 | 2,40 | 140.675 | 7,15 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 206 | -55,31 | 9 | -52,63 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1.118.705 | 45,85 | 50.722 | 52,62 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 300 | -84,03 | 14 | -84,52 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1.031 | 47 | ||||||
| 2026-05-14 | 13F | Blackhill Capital Inc | 7.600 | 0,00 | 345 | 4,56 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 151.087 | -33,11 | 6.958 | -28,92 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 32 | 1 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 10.654 | -3,28 | 483 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 20.082 | 0,63 | 911 | 5,32 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 13.298 | 574 | ||||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 2.250 | 0,00 | 102 | 5,15 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 468 | 28,93 | 21 | 40,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 61.281 | -32,03 | 2.778 | -28,88 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 31.223 | -2,92 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 16.386 | 30,89 | 743 | 36,90 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 23 | -47,73 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 846 | 0,00 | 38 | 5,56 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-18 | 13F | South Dakota Investment Council | 34.715 | 16,05 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 4.856 | 0,00 | 220 | 4,76 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2.665.225 | 120.841 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 202 | 0,00 | 9 | 12,50 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 7.913 | 6,60 | 359 | 11,53 | ||||
| 2026-05-05 | 13F | Blue Water Asset Management | 4.871 | 0,74 | 221 | 5,26 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 43.200 | 0,00 | 1.959 | 4,65 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 28 | -20,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Magellan Asset Management Ltd | 61.416 | 26,02 | 2.785 | 31,88 | ||||
| 2026-05-08 | 13F | Nia Impact Advisors, Llc | 35.916 | -3,49 | 1.628 | 0,99 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 123.278 | 184,16 | 5.589 | 197,45 | ||||
| 2026-02-03 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 47.167 | 9,36 | 2.139 | 14,45 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 4.289.673 | 194.494 | ||||||
| 2026-05-13 | 13F | Bridge City Capital, LLC | 38.292 | -0,74 | 1.736 | 3,89 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 22.716 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Zimmer Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 49.016 | 2.222 | ||||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 5.000 | 0,00 | 227 | 4,63 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 59 | 3 | ||||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 1.620 | 0,00 | 73 | 1,39 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 14.472 | 39,27 | 656 | 45,78 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 8.788 | -0,14 | 398 | 4,46 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 700 | 0,00 | 32 | 3,33 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 241 | -60,03 | 11 | -61,54 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 26.362 | -1,73 | 1.142 | -7,38 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 12.667 | -3,25 | 574 | 1,23 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 256 | 1,19 | 12 | 10,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 374 | -53,25 | 17 | -50,00 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 61 | 3 | ||||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 7.017 | 318 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 19.116 | 7,77 | 867 | 12,76 | ||||
| 2026-05-14 | 13F | Vega Investment Solutions | 445 | 0,00 | 20 | 5,26 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 14.895 | 13,23 | 675 | 18,42 | ||||
| 2026-05-06 | 13F | Arjuna Capital | 28.638 | 2,09 | 1.298 | 6,83 | ||||
| 2026-02-06 | 13F | Alan B. Lancz & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.002.232 | 5,03 | 45.441 | 9,90 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 16.380 | -3,14 | 743 | 1,37 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 13.079 | 83,56 | 593 | 92,53 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 152.050 | 0,94 | 6.894 | 5,62 | ||||
| 2026-05-12 | 13F | Creative Planning | 18.240 | 40,72 | 827 | 47,24 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 234.733 | 0,04 | 10.643 | 4,67 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 52.812 | 2,80 | 2.394 | 7,55 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Hutchinson Capital Management/ca | 6.612 | 0,00 | 300 | 4,55 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 14.769 | 0,00 | 1 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 744 | 67,95 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 4.889 | 225 | ||||||
| 2026-04-14 | 13F | Clean Yield Group | 10.135 | -7,32 | 460 | -2,96 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 134.116 | 58,16 | 6.081 | 65,49 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 37.327 | 53,75 | 1.692 | 60,99 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 76.976 | 233,58 | 3.490 | 249,35 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 31.770 | 9,87 | 1.440 | 15,02 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 10.873 | 86,63 | 493 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 16 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 6.505 | 37,44 | 295 | 43,41 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 6.820 | 0,13 | 309 | 4,75 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 670 | 0,00 | 30 | 3,45 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 20.524 | 10,10 | 931 | 15,24 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 4.588 | 208 | ||||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 102.989 | 11,96 | 4.670 | 17,16 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 107 | 72,58 | 5 | 100,00 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 6.614 | 34,60 | 300 | 41,04 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 11.206 | -14,76 | 508 | -10,88 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 7.217 | 22,74 | 327 | 28,74 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 25.873 | 0,00 | 1.173 | 4,73 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 4.763 | -0,63 | 216 | 3,86 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 23.086 | 198,00 | 1.000 | 181,69 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1.521 | 26,64 | 68 | 30,77 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 103.980 | 27,67 | 4.714 | 33,58 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 6.573 | 298 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 478 | 6,94 | 21 | 0,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 13.423 | 2,36 | 609 | 7,04 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 186.926 | 1.752,40 | 8.475 | 1.839,36 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 5.275 | 239 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 420 | 0,00 | 19 | 5,56 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 3.418.294 | 2,43 | 155 | 6,94 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 30.544 | 0,00 | 1.385 | 4,61 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 7.590 | -0,18 | 329 | -10,87 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 42 | 2 | ||||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 274 | 0,37 | 12 | 9,09 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 453 | 0,00 | 21 | 5,00 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1.380 | 0,73 | 63 | 5,08 | ||||
| 2026-02-10 | 13F | Norges Bank | 22.114 | 958 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 22.141 | 1,85 | 1.004 | 6,59 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 66.489 | -17,83 | 3.015 | -14,03 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 117.500 | 0,00 | 5.327 | 4,64 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 5 | 0 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 27.852 | 10,09 | 1.263 | 15,15 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 44.533 | 2.019 | ||||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 65.816 | -20,95 | 2.852 | -20,96 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.982 | -42,68 | 90 | -40,27 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 52.807 | -46,44 | 2.394 | -43,96 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 5.169 | -3,53 | 234 | 0,86 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 65 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 13.849 | -73,39 | 628 | -72,20 | ||||
| 2026-04-24 | 13F | Strs Ohio | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 4.871 | 221 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 14.126 | 1,06 | 640 | 5,79 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 6.200 | 0,00 | 281 | 4,85 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 5.701 | 0,51 | 258 | 5,31 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 21.566 | 62,92 | 978 | 70,51 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 10.308.555 | -3,49 | 467.390 | 0,99 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 1.243 | 0,00 | 57 | 5,66 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 4.440 | -11,20 | 201 | -6,94 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 48.678 | 1,56 | 2.207 | 6,31 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 55.723 | 2.526 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 283.976 | 25,49 | 12.875 | 31,31 | ||||
| 2026-04-21 | 13F | Ketron Financial | 6.900 | 0,00 | 313 | 4,70 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 100.400 | -10,28 | 4.552 | -6,11 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 54 | 1.700,00 | 2 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 28.312 | 504,44 | 1.284 | 535,15 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 200 | -0,99 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 919 | -57,81 | 42 | -56,38 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 26.400 | -3,30 | 1.197 | 1,18 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 25.216 | 1.143 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 208 | 9 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 10.445 | 4,97 | 483 | 12,06 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 14.845 | 32,66 | 673 | 39,05 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 67 | 415,38 | 3 | |||||
| 2026-01-29 | 13F | Comerica Bank | 16.234 | -14,77 | 703 | -19,57 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 365 | -38,24 | 17 | -36,00 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 11.047 | 17,78 | 501 | 23,15 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 105.960 | -5,52 | 4.804 | -1,13 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 1.661 | 0,00 | 75 | 5,63 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 34.698 | -79,91 | 1.573 | -78,98 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 17.578 | 271,39 | 807 | 297,04 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 11.921 | 0,40 | 540 | 5,06 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 6.755 | -4,33 | 306 | 0,33 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 31 | 1 | ||||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 1.400 | 0,00 | 61 | -6,25 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 3 | 0 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 36 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | CoreCommodity Management, LLC | 28.561 | -9,86 | 1.295 | -5,69 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 44.565 | 2.021 | ||||||
| 2026-05-05 | 13F | CenterBook Partners LP | 20.763 | -39,40 | 941 | -36,59 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 2.670 | 5,74 | 121 | 11,01 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 770 | 0,26 | 35 | 3,03 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 13.079 | 8,11 | 593 | 12,98 | ||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 85.115 | 3.859 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 4.244 | 2,39 | 193 | 7,82 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 22.485 | -28,85 | 1.019 | -25,57 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100,00 | 0 |
Other Listings
| US:CWT | 43,50 $ |
