Grundlæggende statistik
| Institutionelle aktier (lange) | 51.287.075 - 106,44% (ex 13D/G) - change of 1,15MM shares 2,02% MRQ |
| Institutionel værdi (lang) | $ 5.117.757 USD ($1000) |
Institutionelt ejerskab og aktionærer
Arcosa, Inc. (MX:ACA) har 379 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 51,287,075 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Vanguard Portfolio Management Llc, Neuberger Berman Group LLC, Dimensional Fund Advisors Lp, Vanguard Capital Management Llc, T. Rowe Price Investment Management, Inc., State Street Corp, Capital World Investors, and Capital International Investors .
Arcosa, Inc. (BMV:ACA) 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%.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 20.691 | 19,37 | 2.196 | 19,22 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 13 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 13 | 1 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 300 | -40,00 | 32 | -41,51 | |||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 297 | 32 | ||||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 125.095 | 14,27 | 13.278 | 14,08 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 800 | 300,00 | 85 | 300,00 | |||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 4.374 | 1,58 | 464 | 1,53 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 3.294 | 46,33 | 350 | 46,03 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 52.183 | 12,36 | 5.539 | 12,17 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 2.070 | -57,48 | 220 | -57,64 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 214.836 | 78,74 | 22.803 | 78,45 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 36 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 11.680 | -77,33 | 1.240 | -77,38 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 2.321 | -7,12 | 246 | -7,17 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 14.821 | 7,98 | 1.573 | 7,81 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 15.509 | 0,00 | 1.646 | -0,12 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 7.610 | 46,46 | 808 | 46,20 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 45 | -75,27 | 5 | -78,95 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 2.297 | -35,31 | 244 | -35,54 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 142 | 0,00 | 15 | 0,00 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 503 | 63,31 | 54 | 63,64 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 45.947 | 10,73 | 4.877 | 10,54 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 12.643 | 1.342 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 2.564 | -50,50 | 272 | -43,92 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 33.949 | -3,58 | 3.603 | -3,74 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | State of Wyoming | 279 | 30 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 2.673.845 | 1,47 | 283.646 | 1,22 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 2.035 | 216 | ||||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 55.928 | 7,86 | 5.936 | 7,67 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 2.900 | -25,64 | 308 | -15,62 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 5.910 | 5,69 | 627 | 5,56 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 1.004.663 | -8,30 | 106.635 | -8,46 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 83.509 | 1,82 | 8.864 | 1,65 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 89 | 85,42 | 9 | 80,00 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 16.680 | -3,58 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 1.980.645 | 1,66 | 210.226 | 1,49 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 200 | 21 | ||||||
| 2026-05-15 | 13F | Numerai GP LLC | 7.437 | 789 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 2.887 | 6,73 | 305 | 5,92 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 3 | -95,08 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 6.639 | 3,73 | 705 | 3,53 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 2.014 | 2,44 | 214 | 1,91 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 97.000 | 0,31 | 10.296 | 0,14 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 24.736 | 2.625 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 66 | 7 | ||||||
| 2026-05-06 | 13F | Mercuria Capital Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 793.076 | -5,28 | 84.177 | -5,44 | ||||
| 2026-05-12 | 13F | Creative Planning | 54.339 | 12,59 | 5.768 | 12,40 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 119.013 | 1,45 | 12.632 | 1,27 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 2.495 | 0,00 | 265 | -0,38 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 5.992 | -0,45 | 1 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 4.884 | 37,35 | 518 | 37,04 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 200 | -97,44 | 21 | -97,09 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 3.116 | 331 | ||||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 241 | -75,48 | 26 | -75,96 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 100 | -83,33 | 11 | -84,13 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 125 | 0,00 | 13 | 0,00 | ||||
| 2026-05-14 | 13F | Menard Financial Group LLC | 6.345 | 1,12 | 673 | 0,90 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 6.848 | -0,57 | 727 | -0,82 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 1.756 | 186 | ||||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 5.337 | -11,93 | 1 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 795 | -95,61 | 84 | -95,63 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 12 | 1 | ||||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 110.240 | -4,17 | 11.701 | -4,33 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 110 | 12 | ||||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-26 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 301 | 32 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 9.630 | 1.022 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 10.766 | 2,87 | 1.143 | 2,70 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 19 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 625.606 | -1,08 | 66.402 | -1,25 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 2.075 | -21,82 | 220 | -21,99 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.018 | 4,20 | 108 | 4,85 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 234 | 91,80 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 43.921 | 608,86 | 4.662 | 608,36 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 2.078.844 | 21,72 | 221 | 21,55 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 2.081 | 221 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 11.839 | 0,59 | 1.257 | 0,40 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 3.944 | 0,00 | 419 | -0,24 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 1.888 | 200 | ||||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 964 | 4,44 | 102 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 43.875 | 4.657 | ||||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 7.822 | 1,12 | 830 | 0,97 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 2.518 | 0,00 | 267 | 0,00 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 7.168 | 0,00 | 761 | -0,26 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 67 | 6,35 | 7 | 16,67 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 42.228 | 17,77 | 4.482 | 17,58 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 13.700 | 71,25 | 1 | |||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 695 | 0,00 | 74 | -2,67 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 1.891 | -14,20 | 201 | -14,53 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marathon Capital Management | 45.290 | -4,70 | 4.807 | -4,85 | ||||
| 2026-01-09 | 13F | Park Place Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 625.708 | -14,99 | 66.413 | -15,13 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 66 | 0,00 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 1.960 | -10,13 | 208 | -9,96 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 8.489 | 1 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 19.498 | 0,00 | 2.070 | -7,26 | ||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 68.588 | 71,11 | 7.280 | 70,07 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 2.065 | 0,00 | 219 | 0,00 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 179.271 | -2,95 | 19.028 | -3,12 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 7.157 | -23,08 | 760 | -23,26 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 5.067 | 36,43 | 538 | 36,29 | ||||
| 2026-05-15 | 13F | Fmr Llc | 231.679 | -16,95 | 24.590 | -17,09 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 2 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 22.588 | -1,64 | 2.397 | -1,80 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 44.772 | 11,28 | 4.752 | 11,11 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 98.475 | 10.452 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 4.013 | 24,09 | 426 | 23,91 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 4.253 | 9,47 | 451 | 9,20 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Boston Partners | 36.899 | -15,49 | 1.002 | -46,13 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 26.070 | -58,30 | 2.767 | -58,37 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 7 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 23.455 | 0,00 | 2.490 | -2,89 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 733 | 0,00 | 78 | 0,00 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 17.578 | 0,26 | 1.866 | 0,05 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 8.802 | -58,45 | 934 | -58,53 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 13.569 | 8,73 | 1.444 | 8,50 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 11 | 10,00 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 795 | -29,83 | 84 | -30,00 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 56.433 | 6,30 | 6 | 0,00 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 4.913 | 0,14 | 521 | 0,00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 18.537 | -1,36 | 1.968 | -1,55 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 435.101 | -18,47 | 46.182 | -18,60 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 15.640 | 11,31 | 1.660 | 11,19 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 3.586 | 60,59 | 381 | 78,04 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 7.037 | 747 | ||||||
| 2026-05-14 | 13F | Tcw Group Inc | 63.952 | -9,53 | 6.788 | -9,69 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 90.206 | -10,15 | 9.472 | -11,65 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 3.313 | -81,39 | 350 | -81,52 | ||||
| 2026-05-12 | 13F | Kennondale Capital Management LLC | 8.103 | 0,00 | 860 | -0,12 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 2 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 110 | 8,91 | 12 | 22,22 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 225 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 9.509 | -14,47 | 1.009 | -14,64 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 387 | 41 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 462 | 0,00 | 49 | 0,00 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 104.924 | -2,35 | 11.137 | -2,52 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 53 | 0,00 | 6 | 0,00 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 290 | 0,00 | 31 | 0,00 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 7.619.560 | 6,15 | 808.740 | 5,98 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 9.210 | 0,00 | 978 | -0,20 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 6.200 | 37,26 | 658 | 37,08 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 13.045 | 3.554,06 | 1.385 | 3.640,54 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 2.756 | -62,84 | 293 | |||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 303 | -1,30 | 33 | 0,00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 62 | 3.000,00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 8.002 | 849 | ||||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 0 | 0 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 10.013 | 0,04 | 1.063 | -1,76 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 72.118 | 12,95 | 8 | 16,67 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 14.962 | -65,25 | 1.588 | -65,30 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 12.511 | 0,00 | 1.328 | -0,23 | ||||
| 2026-05-15 | 13F | Amundi | 13.090 | 64,28 | 1.389 | 63,99 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 3.009 | 319 | ||||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 2.670 | -93,93 | 283 | -93,95 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 6.320 | 5,21 | 671 | 5,02 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 308.929 | 227,59 | 32.790 | 227,05 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 213.241 | -4,72 | 21.770 | -8,51 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 3.215 | -46,30 | 342 | -34,30 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 8.551 | 215,07 | 879 | 205,21 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 9 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 41.620 | -3,31 | 4 | 0,00 | ||||
| 2026-05-04 | 13F | Consolidated Investment Group LLC | 54.245 | 2,54 | 5.758 | 2,36 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 4.075 | -2,11 | 433 | -2,26 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 10.696 | -26,11 | 1.135 | -26,25 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Avion Wealth | 6 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Orchard Capital Managment, LLC | 34.150 | 0,00 | 3.625 | -0,17 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 74 | 0,00 | 8 | 0,00 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 1.070.073 | 7,89 | 113.578 | 7,71 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 582 | 0,00 | 62 | 0,00 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 71.362 | 2,47 | 7.587 | 2,47 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 608 | -15,44 | 65 | -15,79 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 2.591 | -28,62 | 275 | -28,57 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 35.294 | -28,84 | 3.746 | -28,96 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 12.343 | -75,61 | 1.310 | -72,37 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 5.349 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 53.746 | -2,86 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.238 | 9,27 | 131 | 9,17 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 26.541 | -1,97 | 2.817 | -2,12 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 369.232 | -16,27 | 39.190 | -16,41 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 311 | 7,61 | 33 | 10,00 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 13.737 | 3,68 | 1.458 | 3,55 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 436.330 | 2,26 | 46.312 | 2,08 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2.198.324 | 233.330 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 1.984 | 1,64 | 211 | 1,45 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 13.452 | -1,43 | 1.428 | -1,59 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 16.675 | 8,82 | 1.770 | 8,59 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 144.984 | 0,59 | 15.389 | 0,42 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 3.049 | 1,77 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 342.476 | -2,16 | 36.350 | -2,32 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 18 | 2 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 46 | 0,00 | 5 | 0,00 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 2.694 | 0,00 | 286 | -0,35 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 126.636 | 0,94 | 13.441 | 0,76 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 9.925 | 1.053 | ||||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 133 | 14 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 10 | 1 | ||||||
| 2026-05-15 | 13F | Castleark Management Llc | 74.650 | 53,92 | 7.923 | 53,67 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 13 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 641.695 | 68.225 | ||||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 132.430 | 1,02 | 14.056 | 0,85 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 83.251 | -1,93 | 9 | -11,11 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.316.687 | -0,27 | 245.881 | -0,44 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 210 | 22 | ||||||
| 2026-05-20 | 13F | Pathway Wealth Management Llc | 5.410 | 0,00 | 574 | -0,17 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.251 | 2.680,00 | 133 | 3.225,00 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 3.713 | 26,51 | 394 | 26,28 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 127.321 | 1,54 | 14 | 0,00 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 2.690 | -1,68 | 286 | -1,72 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 3.240 | 7,00 | 344 | 6,85 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Punch & Associates Investment Management, Inc. | 362.326 | 0,23 | 38.457 | 0,06 | ||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 79.739 | -26,91 | 8.463 | -27,04 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 14.025 | 17,66 | 1.489 | 17,44 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 7.500 | 0,00 | 796 | -0,13 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 4.559 | 18,63 | 484 | 18,38 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 85.105 | -0,41 | 9.033 | -0,57 | ||||
| 2026-05-11 | 13F | Allstate Corp | 5.984 | 635 | ||||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 38.512 | 4.088 | ||||||
| 2026-04-13 | 13F | Bank & Trust Co | 2.354 | 0,00 | 250 | -0,40 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 171.500 | 9,58 | 18.203 | 9,40 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 38.870 | -3,54 | 4.126 | -3,71 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 226 | 0,00 | 24 | -4,17 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Fairman Group, LLC | 26 | 0,00 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | Bayban | 16 | 2 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 63 | 0,00 | 7 | 0,00 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 155 | 0,00 | 16 | 0,00 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 13 | 85,71 | 1 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 7 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | Comerica Bank | 12.569 | -18,49 | 1.336 | -7,54 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 115.404 | -8,91 | 12.249 | -9,07 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 55.854 | -0,62 | 5.928 | -0,79 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 479.177 | -11,84 | 50.860 | -11,99 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 3.059 | 325 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 14.060 | -1,26 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 3.564 | 128,17 | 378 | 127,71 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 5.999 | -2,79 | 637 | -3,49 | ||||
| 2026-02-13 | 13F | Barclays Plc | 106.915 | 13,40 | 11.367 | 28,66 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 7.212 | 0,22 | 765 | 0,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.250 | -40,84 | 133 | -41,07 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 189.392 | -45,33 | 20.102 | -45,42 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 10.701 | 65,11 | 1.136 | 64,73 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 143 | -26,29 | 15 | -25,00 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 220 | 2,33 | 23 | 4,55 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 66 | 0,00 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 9.224 | -73,29 | 979 | -73,33 | ||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 146.381 | 23,97 | 15.537 | 23,75 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 2.289 | 243 | ||||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 12.313 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 6.297 | 0,82 | 668 | 0,60 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 5.582 | 0,00 | 592 | -0,17 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 13.942 | 1.480 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 3.500 | 371 | |||||
| 2026-04-23 | 13F | MQS Management LLC | 2.283 | 242 | ||||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 900 | 0,00 | 96 | 0,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 74 | 1.750,00 | 8 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 23 | 0,00 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 1.921 | -26,60 | 207 | -27,21 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 35.987 | 18,56 | 3.826 | 34,53 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 2.435 | 0,00 | 258 | 0,00 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 24.317 | -4,72 | 2.581 | -4,87 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 282.398 | 120,28 | 30 | 123,08 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 5.950 | 57,41 | 632 | 57,36 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 151 | 0,00 | 16 | -5,88 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 522.228 | -9,41 | 55.429 | -9,56 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 9.450 | 384,62 | 1.003 | 384,54 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 8 | -98,90 | 1 | -100,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 2.850 | -6,22 | 303 | -6,50 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 2.771 | -1,14 | 294 | -1,34 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 3.661 | -91,97 | 389 | -91,98 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 2.116 | 0,00 | 225 | 0,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 260.530 | -27,86 | 27.653 | -27,98 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 53.192 | 77,53 | 5.646 | 77,24 | ||||
| 2026-05-07 | 13F | KBC Group NV | 1.472 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.209.907 | 5,14 | 128.444 | 4,97 | ||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 331 | 0,00 | 35 | 0,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 80 | 6,67 | 8 | 14,29 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 4.913 | 521 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2.857.823 | 303.329 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 34 | 61,90 | 4 | 50,00 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 72 | 18,03 | 8 | 16,67 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 266.113 | 13,75 | 28.245 | 13,56 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 175.463 | 3,35 | 18.624 | 3,17 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 27.142 | -3,02 | 3 | 0,00 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 1.853 | 0,00 | 197 | -0,51 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 530.455 | 29,14 | 56.302 | 28,92 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 45.989 | -38,78 | 5 | -42,86 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 250 | 0,00 | 27 | 13,04 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 241 | 10,55 | 26 | 8,70 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 719 | -23,43 | 76 | -23,23 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 13 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 4.995 | 530 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 706 | -2,89 | 75 | -3,90 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 21.437 | -2,13 | 2.275 | -2,28 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ananym Capital Management, LP | 333.002 | 35.345 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 522 | -33,67 | 55 | -24,66 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 2.973 | 316 | ||||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 2.540 | 270 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 7.381 | -15,40 | 783 | -15,53 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 1.897 | -69,91 | 202 | -30,69 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 7 | 16,67 | 1 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 173 | 27,21 | 18 | 28,57 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 13.389 | -0,59 | 1.421 | -6,51 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 8 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 5.348.625 | -0,93 | 568.666 | 12,40 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 11.189 | 0,00 | 1.188 | -0,17 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 33 | 0,00 | 4 | 0,00 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 12.129 | -0,11 | 1.287 | -0,23 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 9 | 80,00 | 1 | |||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 32.641 | 94,12 | 3 | 200,00 | ||||
| 2026-05-15 | 13F | Oberweis Asset Management Inc/ | 267.700 | 20,80 | 28.414 | 20,60 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 6.775 | -1,28 | 719 | -1,37 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 3.321 | -0,90 | 352 | -1,12 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 383.265 | 8,09 | 40.678 | 7,90 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 5 | 1 | ||||||
| 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 | 324.426 | 34.435 | ||||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 326.440 | -17,32 | 34.648 | -17,46 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 111 | 11,00 | 12 | 22,22 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 13.776 | 0,00 | 1.462 | -0,14 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 231 | 0,00 | 25 | 0,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 11 | 0,00 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 14 | 0,00 | 1 | 0,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | 86.453 | 59,37 | 9.176 | 59,11 | ||||
| 2026-04-09 | 13F | Pacific Capital Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 52 | 0,00 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 13.500 | 1.433 | ||||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 21.444 | 0,00 | 2.278 | -0,04 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 2.391 | 0,80 | 254 | 0,40 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 118 | 0,00 | 13 | 0,00 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 3.663 | 0,00 | 389 | -0,26 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 21.511 | 2.283 | ||||||
| 2026-05-14 | 13F | Corient IA LLC | 3.297 | -10,89 | 350 | -11,20 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 2.294 | 1,01 | 243 | 0,83 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 8.200 | 156,25 | 870 | 155,88 | |||
| 2026-05-12 | 13F | Rhumbline Advisers | 146.195 | 1,75 | 15.517 | 1,58 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 3.700 | 393 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 18.301 | -25,31 | 1.942 | -25,45 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 1.252.310 | 1,45 | 132.920 | 1,27 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 97 | -75,38 | 10 | -75,61 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 8.538 | 12,34 | 906 | 12,13 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 2.336 | -0,85 | 248 | -0,80 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 10.995 | 21,83 | 1.167 | 21,69 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 86 | 30,30 | 9 | 28,57 | ||||
| 2026-05-14 | 13F | Advisory Research Inc | 31.374 | -1,26 | 3.330 | -1,42 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 562 | 15,16 | 60 | 15,69 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 47 | 5 | ||||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 13.229 | 0,00 | 1.404 | -0,14 | ||||
| 2026-05-15 | 13F | AYAL Capital Advisors Ltd | 73.400 | 9,60 | 7.791 | 9,41 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 4.000 | -25,93 | 425 | -26,13 | |||
| 2026-05-13 | 13F | Capital International Investors | 1.952.826 | -12,98 | 207.273 | -13,13 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 115 | 4,55 | 12 | 9,09 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 16.889 | 9,50 | 1.793 | 9,33 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 897 | -11,80 | 95 | -12,04 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 41.291 | -71,51 | 4.383 | -71,56 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 19.256 | -2,85 | 2.044 | -3,04 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 11.628 | -25,53 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | Freemont Management S.A. | 18.100 | -9,50 | 1.921 | -9,64 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 621 | 15,64 | 66 | 14,04 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 67 | 0,00 | 7 | 0,00 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 3.620 | 15,07 | 384 | 14,97 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 109.988 | 0,80 | 11.674 | 0,64 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 4.867 | 27,91 | 517 | |||||
| 2026-04-24 | 13F | Strs Ohio | 69.000 | -12,21 | 7.324 | -12,36 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 11.536 | 14,91 | 1.224 | 14,71 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1.896 | 161,88 | 201 | 164,47 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 5.341 | 0,00 | 567 | -0,18 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 165.472 | -15,65 | 17.593 | 16,29 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 2.984 | 0,00 | 317 | -0,32 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 0 | ||||||
| 2026-05-07 | 13F | Paralel Advisors LLC | 34.688 | 0,00 | 3.682 | -0,19 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 890 | 5,70 | 94 | 5,62 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 14.421 | -2,48 | 1.531 | -2,67 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 21.800 | -3,11 | 2.314 | -3,30 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 3.110 | -6,86 | 0 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 182.557 | -0,26 | 19.377 | -0,43 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Capital World Investors | 1.970.776 | 17,31 | 209.178 | 17,11 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Abel Hall, LLC | 2.129 | -31,06 | 226 | -31,40 | ||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 129 | 0,00 | 14 | 0,00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.267 | -39,29 | 129 | -42,67 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 3.257 | 111,08 | 346 | 110,37 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 38 | 4 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 108 | 0,00 | 11 | 0,00 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 40.895 | 0,35 | 4 | 0,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 5.268 | 1,74 | 559 | 1,64 |
