Grundlæggende statistik
| Institutionelle aktier (lange) | 25.466.426 - 90,84% (ex 13D/G) - change of -0,01MM shares -0,03% MRQ |
| Institutionel værdi (lang) | $ 574.050 USD ($1000) |
Institutionelt ejerskab og aktionærer
AdvanSix Inc. (MX:ASIX) har 275 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 25,466,426 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, Aegis Financial Corp, American Century Companies Inc, Vanguard Capital Management Llc, Alliancebernstein L.p., Arrowstreet Capital, Limited Partnership, Charles Schwab Investment Management Inc, and Geode Capital Management, Llc .
AdvanSix Inc. (BMV:ASIX) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 12 | -99,46 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | State of Wyoming | 12.547 | 3.612,13 | 306 | 6.020,00 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 7 | 0,00 | 0 | |||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 82.460 | -52,89 | 2.012 | -33,53 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 55.102 | 0,65 | 1.344 | 41,92 | ||||
| 2026-05-08 | 13F | Bokf, Na | 14.690 | 87,54 | 358 | 165,19 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 96.520 | 2.355 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 36.471 | -32,20 | 890 | -4,41 | ||||
| 2026-05-15 | 13F | Fmr Llc | 608.289 | 20,10 | 14.842 | 69,41 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Solas Capital Management, LLC | 517.029 | -15,99 | 12.616 | 18,48 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lloyd Harbor Capital Management, LLC | 290.000 | 286,67 | 7.076 | 445,57 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 61.676 | -2,20 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 11 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Mudita Advisors LLP | 82.807 | 2.020 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 140.755 | 2,28 | 3.434 | 44,29 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 50.108 | 1.223 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 490.382 | 29,52 | 11.965 | 82,70 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 20.333 | 28,52 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 16.838 | 386,65 | 411 | |||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 8 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 54 | -80,00 | 1 | -75,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 7.247 | 0,00 | 177 | 40,80 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 58.964 | -45,34 | 1.422 | -23,79 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 3 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 612.694 | 51,13 | 14.950 | 113,16 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 29 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 11.395 | 278 | ||||||
| 2026-05-14 | 13F | Algert Global Llc | 17.729 | 0 | ||||||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-03-09 | 13F | EMC Capital Management | 3.897 | -5,16 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 267 | 602,63 | 7 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 38.392 | 77,13 | 937 | 150,27 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 91.905 | 36,66 | 2.242 | 96,49 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2.108 | -10,60 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 20.760 | 359 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Walnut Level Capital LLC | 100.000 | 2.440 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 449 | 897,78 | 11 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 11 | -94,58 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 21.720 | 530 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 405.355 | -19,88 | 9.891 | 13,00 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 20 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 22.716 | -78,81 | 554 | -70,12 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 174.324 | 897,85 | 4.254 | 1.308,28 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 6 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 8 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 90 | 0,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 2.283.935 | -32,68 | 55.728 | -5,05 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 21.840 | 13,38 | 533 | 59,76 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 239.342 | 0,15 | 5.840 | 41,24 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 9 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 21.081 | 514 | ||||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 35 | 1 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 4.344 | -90,71 | 106 | -87,02 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 55.872 | -49,07 | 1.363 | -28,19 | ||||
| 2026-05-14 | 13F | Towle & Co | 14.115 | 344 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 122.360 | -35,10 | 3 | -33,33 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 6.474 | 253,38 | 158 | 406,45 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 58 | 0,00 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 10.867 | -11,32 | 265 | 25,59 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 436 | 282,46 | 11 | 900,00 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 4 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 44 | -16,98 | 1 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 300 | -97,00 | 7 | -95,95 | |||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 796 | -94,17 | 19 | -91,95 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 6 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 37.813 | 224,74 | 923 | 358,71 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 91.060 | 1,61 | 2.222 | 43,29 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 41 | -96,19 | 1 | -94,44 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 15 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 40 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 104 | 131,11 | 3 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 8 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 39.333 | -1,99 | 960 | 38,18 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 638.571 | 118,45 | 15.581 | 208,11 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 36.644 | -3,68 | 894 | 35,87 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 21.362 | -34,04 | 521 | -6,96 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 23 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.151 | 349,61 | 28 | 600,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 24.672 | 602 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 42.016 | -38,04 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 100 | 0,00 | 2 | 100,00 | |||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 4 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 11 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Estabrook Capital Management | 345 | 0,00 | 8 | 60,00 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 359 | 232,41 | 9 | 700,00 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 541 | 263,09 | 13 | 550,00 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12.332 | 1,24 | 301 | 42,86 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 25 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 221.399 | 5 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 20 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 17.899 | 0,12 | 437 | 41,10 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 198.296 | -0,83 | 4.838 | 39,87 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 39.563 | 32,11 | 965 | 86,29 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1.123.457 | 27.412 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 4 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 14.885 | 63,75 | 363 | 131,21 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 143.078 | 151,64 | 3.491 | 255,14 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 529 | 13,03 | 13 | 62,50 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 192.380 | 107,75 | 3.328 | 85,51 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 12.923 | -42,03 | 315 | -18,18 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 52 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 26.900 | 656 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 8.344 | 204 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 114.968 | 50,59 | 2.805 | 112,50 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 26.088 | -25,72 | 638 | 4,26 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 376 | 180,60 | 9 | 350,00 | ||||
| 2026-05-07 | 13F | Ballast Asset Management, LP | 117.124 | 9,73 | 2.858 | 54,77 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 1.009 | 1.840,38 | 25 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 198.134 | -70,14 | 4.834 | -57,89 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 631.781 | 15.415 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 286.349 | 6.987 | ||||||
| 2026-04-24 | 13F | SummerHaven Investment Management, LLC | 31.381 | -13,42 | 766 | 22,01 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Donald Smith & Co., Inc. | 227.980 | -7,31 | 5.563 | 30,75 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 268 | 103,03 | 7 | 200,00 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | Call | 385.300 | 9.401 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 6 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 2.700 | 47 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.311.006 | 0,62 | 31.988 | 41,92 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 11 | 0 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 178 | 0,00 | 4 | 33,33 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 1 | 0 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 338 | 123,84 | 8 | 300,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 3 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Unison Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 105 | 0,96 | 3 | 100,00 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 923 | -97,66 | 23 | -96,76 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 32.166 | 14,41 | 785 | 61,32 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 64 | 433,33 | 2 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 14.182 | -45,46 | 346 | -22,94 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 12.774 | -22,41 | 312 | 9,51 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 94.980 | 55,95 | 2.318 | 120,04 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 6 | 0 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 74 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 10.646 | 260 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 14.700 | 9,70 | 359 | 54,98 | |||
| 2026-04-23 | 13F | Asset Planning,Inc | 331 | 0,91 | 8 | 60,00 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 13.048 | 318 | ||||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 51 | 0,00 | 1 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 5 | 0 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 4.349 | 0,00 | 105 | 38,16 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 53 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 59 | 2.850,00 | 0 | |||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 36.500 | -52,16 | 891 | -32,52 | |||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 8.862 | -81,97 | 216 | -74,59 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 47.302 | -73,73 | 1.154 | -62,95 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 221.864 | 465,04 | 5.413 | 697,20 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 329.879 | 12,43 | 8.049 | 58,60 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 728.292 | 78,17 | 17.770 | 151,31 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 2.195 | 0,00 | 54 | 43,24 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 11.301 | 6,82 | 286 | 62,50 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 37.861 | 655 | ||||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 870.976 | -7,73 | 15.068 | -7,73 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 8 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 281.575 | -11,66 | 6.870 | 24,59 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 54 | 200,00 | 1 | |||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 25 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | WealthCollab, LLC | 678 | 0,00 | 17 | 45,45 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Strs Ohio | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 21.849 | -90,08 | 1 | -100,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1.180 | 16,14 | 29 | 64,71 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 66.727 | 20,92 | 1.628 | 70,65 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 1.776 | -13,45 | 43 | 22,86 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 7.665 | -2,54 | 187 | 37,50 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 14 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 136 | -25,68 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 121 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 31.200 | 75,28 | 761 | 147,88 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 1 | 0 | ||||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 21 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 391 | 39,64 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 265.805 | 87,35 | 6.486 | 164,26 | ||||
| 2026-05-13 | 13F | Aegis Financial Corp | 1.209.629 | 0,00 | 29.515 | 41,04 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 17.471 | -0,49 | 426 | 40,59 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Whittier Trust Co | 153 | 0,00 | 4 | 50,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 92.943 | -1,23 | 2.268 | 39,34 | ||||
| 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 | 176.576 | 4.308 | ||||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 10 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 11.981 | -4,66 | 292 | 34,56 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 886 | 88.500,00 | 22 | |||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 59 | -83,57 | 1 | -83,33 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 18 | 0 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 10 | 66,67 | 0 | |||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 50.261 | 0,12 | 1.226 | 41,24 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 25 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 275.482 | -6,22 | 6.722 | 32,25 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 59 | 51,28 | 1 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 31 | -43,64 | 1 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 1.706.709 | -14,24 | 29.526 | -23,44 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 400 | 0,00 | 10 | 50,00 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 104 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 363 | -95,33 | 6 | -96,00 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 2 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 21.641 | 469,20 | 262 | 226,25 | ||||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | 14.748 | 15,52 | 360 | 63,18 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 863 | -70,59 | 20 | -60,78 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 870 | -43,32 | 21 | -19,23 | ||||
| 2026-05-07 | 13F | CFG Wealth Management Services, Inc. | 2.497 | 61 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 18 | 350,00 | 0 | |||||
| 2026-03-11 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 15.457 | 0,00 | 377 | 41,20 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 206.889 | 29,31 | 5.048 | 82,44 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 7.520 | 0,00 | 183 | 40,77 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 28.631 | 158,75 | 699 | 265,45 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 550.679 | -3,30 | 13 | 44,44 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 7 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 24 | -14,29 | 1 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 1.111 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 11.000 | 268 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 100.736 | -30,18 | 2.458 | -1,56 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 107 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 67 | -70,35 | 2 | -66,67 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 228.201 | 154,71 | 5.568 | 259,46 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 128 | 0,00 | 3 | 50,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 14.980 | -19,38 | 259 | -28,06 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 6 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 5.541 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 24 | 0,00 | 1 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 4 | 0,00 | 0 | |||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 48.263 | 88,53 | 1.178 | 166,29 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | West Branch Capital LLC | 4 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Invenomic Capital Management LP | 313.549 | -3,89 | 7.651 | 35,57 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 17.435 | 22,68 | 425 | 73,47 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 20 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 33 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 8 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 17.861 | 436 | ||||||
| 2026-04-09 | 13F | PFS Partners, LLC | 24 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | State Street Corp | 566.641 | -11,33 | 13.826 | 25,07 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 88 | 0,00 | 2 | 100,00 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 3 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 97 | 0,00 | 2 | 100,00 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 41 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Lumbard & Kellner, LLC | 145.694 | 0,39 | 3.555 | 41,59 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 75 | 733,33 | 2 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 9.516 | 232 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 4.110 | 14,01 | 100 | 61,29 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 10 | 0 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 40.919 | 8,96 | 708 | -2,75 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 162.436 | -21,14 | 3.963 | 11,23 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 19 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 696.362 | -2,15 | 16.991 | 38,01 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 15 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 1.421 | -94,23 | 35 | -92,02 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 8 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 12 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 154 | 0,00 | 4 | 50,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 229.630 | -13,85 | 5.603 | 21,49 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.816 | 17,16 | 44 | 69,23 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 1.126.637 | 10,33 | 27.490 | 55,61 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 40 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 4 | -55,56 | 0 | |||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 1 | 0 | ||||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 15 | 0,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 16 | 0,00 | 0 | |||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 6 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 4.489 | -79,83 | 110 | -71,69 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 42 | 0,00 | 1 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 16 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 25.248 | 616 | ||||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 15 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 6 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 402.341 | 53,65 | 9.817 | 116,71 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 2 | 0 | ||||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 4 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 44.120 | 248,44 | 1.077 | 391,32 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 7 | 0 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 144.314 | -31,54 | 3.521 | -3,43 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 14.525 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 11.383 | -62,99 | 278 | -47,93 | ||||
| 2026-01-14 | 13F | Youngs Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 48 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | PDT Partners, LLC | 42.168 | 1.029 | ||||||
| 2026-05-15 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 652.248 | 2,50 | 15.919 | 44,57 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 2 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 12 | 71,43 | 0 | |||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 18 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 60.463 | 1.475 | ||||||
| 2026-05-12 | 13F | Creative Planning | 147.856 | 116,93 | 3.608 | 205,94 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 9 | 0 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 76 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 20.000 | 488 |
