Grundlæggende statistik
| Institutionelle aktier (lange) | 46.406.377 - 109,69% (ex 13D/G) - change of -3,94MM shares -7,21% MRQ |
| Institutionel værdi (lang) | $ 3.999.795 USD ($1000) |
Institutionelt ejerskab og aktionærer
Sensient Technologies Corporation (MX:SXT) har 341 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 46,406,377 aktier. Største aktionærer omfatter Freemont Capital Pte Ltd, BlackRock, Inc., Vanguard Group Inc, Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Janus Henderson Group Plc, State Street Corp, Westwood Holdings Group Inc, Dimensional Fund Advisors Lp, and Geode Capital Management, Llc .
Sensient Technologies Corporation (BMV:SXT) 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
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 18.208 | 97,61 | 1.574 | 81,85 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 124 | 11 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | Alamea Verwaltungs GmbH | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 10.561 | 2.970,06 | 913 | 2.750,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 207 | 0,00 | 18 | -10,53 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 17 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 56.365 | -22,48 | 4.872 | -28,68 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 157.975 | 787,80 | 14 | 1.200,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 9.918 | -1,07 | 857 | -8,93 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 32.805 | 8,11 | 2.836 | -0,53 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 4 | -20,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 4.215 | 21,50 | 364 | 12,00 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 8 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 97.194 | 1,95 | 8.401 | -6,20 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 96.027 | -11,37 | 8.301 | -18,46 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 130.631 | -1,97 | 11.292 | -9,81 | ||||
| 2026-01-29 | 13F | Axecap Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 5.271 | 81,01 | 456 | 65,45 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 3.796 | 28,94 | 328 | 18,84 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 18.800 | -3,59 | 1.625 | -11,30 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 9 | -47,06 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 150.921 | 117,59 | 13.046 | 100,20 | ||||
| 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 | 294.755 | 25.479 | ||||||
| 2026-05-14 | 13F | Snyder Capital Management L P | 765.572 | 10,13 | 66.176 | 1,32 | ||||
| 2026-05-15 | 13F | State Street Corp | 1.626.754 | 2,32 | 140.617 | -5,86 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 3.820 | 0,00 | 330 | -7,82 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 5 | -92,54 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 1.209 | 105 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 423 | 359,78 | 37 | 350,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 2.381 | 206 | ||||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 3.110 | -0,06 | 269 | -8,22 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 5 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 10.650 | 0,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 5.169 | -15,11 | 447 | -22,03 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 260 | 0,00 | 22 | -8,33 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 890 | -52,56 | 78 | -56,50 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 4.234 | 366 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 59 | 5 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 2.516 | -44,20 | 217 | -48,70 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 55 | 5 | ||||||
| 2026-05-14 | 13F | Marathon Partners Equity Management, LLC | 5.000 | -77,78 | 432 | -79,56 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 11.212 | -49,44 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Fourth Sail Capital LP | 43.172 | 3.732 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 694 | -16,39 | 60 | -23,38 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 21.030 | -0,02 | 1.818 | -8,05 | ||||
| 2026-05-14 | 13F | Rivermont Capital Management LP | 552.429 | 61,54 | 47.752 | 48,63 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 258 | -70,48 | 22 | -73,17 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 4.862 | 0,14 | 420 | -7,89 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 101 | 0,00 | 9 | -11,11 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 271.160 | 31,08 | 23.439 | 20,61 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 243 | 1.769,23 | 22 | 2.100,00 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 7 | 1 | ||||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 16.650 | 0,00 | 1.439 | -7,99 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 3 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Paradigm Capital Management Inc/ny | 51.475 | 0,00 | 4.449 | -8,00 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 15.682 | 0,00 | 1.356 | -8,01 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 18.363 | 14,99 | 1.587 | 5,80 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 22.927 | -2,95 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 5.400 | -8,47 | 467 | -15,88 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 12.100 | 7,08 | 1.046 | -1,51 | |||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | 150.732 | 3,02 | 13.029 | -5,21 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 31.566 | -47,29 | 2.729 | -51,51 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 3.000 | 0,00 | 259 | -7,83 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 11.752 | -27,01 | 1.016 | -32,87 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 2.798 | -46,32 | 263 | -48,93 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Glenview Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 82.063 | 145,51 | 7.094 | 125,89 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 135.184 | 10,13 | 12 | 0,00 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 31.818 | -8,75 | 3.020 | -11,44 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 17.284 | 1.494 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 68 | -16,05 | 6 | -28,57 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 200 | 0,00 | 19 | 0,00 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 5.937 | 18,53 | 513 | 9,15 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 2.508 | 0,00 | 217 | -8,09 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 2.832 | -1,73 | 245 | -9,63 | ||||
| 2026-02-03 | 13F | Western Standard LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 126.783 | 13,75 | 11 | 0,00 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 3.372 | -67,08 | 294 | -69,44 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 2 | -50,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 49.555 | 4,52 | 4.656 | 4,51 | ||||
| 2026-04-24 | 13F | Strs Ohio | 1.500 | -21,05 | 130 | -27,53 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 4.090 | 354 | ||||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 1.905.920 | -8,56 | 164.749 | -15,87 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 8 | 1 | ||||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 71.500 | 0,42 | 6.180 | -7,61 | ||||
| 2026-05-15 | 13F | Aperture Investors, LLC | 35.533 | 3.071 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 3.975 | 18,94 | 344 | 9,58 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 210.742 | 34,32 | 19.800 | 34,46 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 211 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 31 | -50,00 | 3 | -60,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 9.105 | -3,32 | 787 | -10,97 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 110 | 0,00 | 10 | -10,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 12.537 | 0,00 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | Trust Co | 1.004 | 0,40 | 87 | -7,53 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 14.620 | 7,33 | 1.264 | -1,25 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 9 | 0,00 | 1 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | 11.005 | -48,86 | 951 | -52,94 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 5.124 | 136,78 | 443 | 117,73 | ||||
| 2026-05-07 | 13F | KBC Group NV | 1.406 | 35,45 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 200.281 | -1,59 | 17.312 | -9,45 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 3 | -62,50 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 7.166 | 0,06 | 619 | -7,89 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 504 | -80,06 | 47 | -80,17 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 29 | 0,00 | 3 | 0,00 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 14 | 1 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 13.633 | 42,50 | 1.178 | 31,18 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 900 | 0,00 | 78 | -8,33 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 63.644 | -16,74 | 5.501 | -23,40 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 9.164 | -64,29 | 792 | -67,15 | ||||
| 2026-05-14 | 13F | Beaconlight Capital, Llc | 124.182 | -10,03 | 10.734 | -17,23 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 310 | 1,31 | 28 | 0,00 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 33.952 | 5,92 | 2.935 | -2,56 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 256.406 | -19,28 | 22.164 | -25,73 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 350 | 0,00 | 30 | -6,25 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 528.844 | -1,64 | 45.713 | -9,50 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 8.743 | 25,80 | 756 | 15,80 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 16.688 | -21,66 | 1.443 | -27,92 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Champlain Investment Partners, LLC | 260.794 | -18,32 | 22.543 | -24,85 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 7.182 | 621 | ||||||
| 2026-05-15 | 13F | Bayberry Capital Partners LP | 239.200 | 15,45 | 20.676 | 6,22 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 57 | -72,06 | 7 | -68,42 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 4.401 | 85,62 | 413 | 86,04 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 15 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 12.224 | -0,88 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 2.700 | -92,82 | 233 | -93,40 | ||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 120.818 | -17,60 | 10.444 | -24,19 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 5.851 | -0,71 | 506 | -8,68 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 14.829 | 0,00 | 1.282 | -8,04 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 45 | 542,86 | 4 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 4 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Dnca Finance | 8.365 | -31,52 | 723 | -36,97 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 7.029 | -35,84 | 608 | -41,01 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 848.960 | 15,57 | 73.384 | 6,33 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 12.455 | 0,19 | 1.077 | -7,80 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 56.090 | -2,73 | 5 | -20,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 95 | 0,00 | 8 | 0,00 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 318.750 | -12,78 | 27.553 | -19,75 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 33.079 | 60,67 | 2.859 | 47,83 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 308 | -48,15 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 33.192 | 16,15 | 2.869 | 6,89 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 28.426 | 27,49 | 2.457 | 17,34 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 5.799 | 501 | ||||||
| 2026-05-12 | 13F | Creative Planning | 32.991 | -11,08 | 2.852 | -18,19 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 492.630 | 50,35 | 42.583 | 38,33 | ||||
| 2026-05-13 | 13F | State of Wyoming | 432 | -1,37 | 37 | -9,76 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 584.038 | 6,51 | 50.484 | -2,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 109 | 0,93 | 10 | -10,00 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.046.850 | 2,23 | 90.494 | -5,94 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 24 | 118,18 | 2 | 100,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 341.779 | -28,54 | 29.543 | -34,25 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 7.304 | -3,28 | 631 | -11,00 | ||||
| 2026-05-16 | 13F | ADAR1 Capital Management, LLC | 15.000 | 1.297 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 93.093 | -2,04 | 8.047 | -9,88 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 103.354 | -47,97 | 9.710 | -47,92 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 5.151 | 3,04 | 445 | -5,12 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 6.282.131 | -0,01 | 543.027 | -8,00 | ||||
| 2026-05-06 | 13F | Future Fund LLC | 28.426 | 27,49 | 2.457 | 17,34 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 29 | -42,00 | 3 | -50,00 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 399 | -0,50 | 34 | -8,11 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 358.629 | 15,78 | 31.000 | 106.793,10 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 90 | 8 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 10.285 | -19,37 | 966 | -19,30 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 198 | -98,82 | 17 | -98,87 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 336 | 239,39 | 29 | 222,22 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 3.641 | -15,21 | 315 | -22,08 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 500 | 47 | ||||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 2.667 | 0,00 | 231 | -8,00 | ||||
| 2026-05-14 | 13F | Axiom International Investors Llc /de | 89.267 | -44,66 | 7.716 | -49,08 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 11.063 | -5,86 | 956 | -13,87 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 5 | 0 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 152.151 | 2.132,59 | 13.152 | 1.954,84 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 13.743 | -35,06 | 1.188 | -40,29 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 3.433 | 0,00 | 297 | -8,07 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 507 | -11,52 | 48 | -11,32 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 314 | -5,99 | 27 | -12,90 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 5.196 | -19,91 | 449 | -26,27 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1.841 | 5,56 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 2.435 | -22,60 | 210 | -28,81 | ||||
| 2026-02-13 | 13F | Yost Capital Management, L.L.C. | 130.700 | 51,45 | 12.279 | 51,61 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 456.091 | -2,23 | 39.425 | -10,05 | ||||
| 2026-04-29 | 13F | Cambridge Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 3.000 | 0,00 | 259 | -7,83 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 43.392 | 9,06 | 3.751 | 0,35 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 7.651 | 13,48 | 659 | 4,11 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 9.338 | 162,52 | 807 | 141,62 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 52.286 | -2,36 | 4.520 | -10,18 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 288.198 | 34,85 | 24.912 | 24,06 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 142.527 | -21,68 | 12.320 | -27,94 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 68 | 33,33 | 6 | 25,00 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 309.036 | -0,80 | 26.713 | -8,73 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 1.894 | -13,59 | 164 | |||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 33.298 | 1,43 | 2.878 | -6,68 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 144 | 0,00 | 12 | -7,69 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 1.555 | -10,37 | 134 | -17,79 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19.837 | 0,96 | 1.715 | -7,15 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 4.258 | 9,77 | 368 | 1,10 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 43 | 4 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 2.611 | -39,82 | 226 | -44,72 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 209 | -23,16 | 18 | -28,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 22 | 0,00 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 29.030 | -69,80 | 2.509 | -72,22 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 20 | 2 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 80 | -8,05 | 8 | -12,50 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 2.464 | -49,12 | 213 | -53,51 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 7.259 | -18,36 | 627 | -24,91 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 3.234 | 572,35 | 280 | 520,00 | ||||
| 2026-02-17 | 13F | Parsifal Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 2.806 | 243 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 41.714 | -2,50 | 3.606 | -10,30 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 6.548 | 566 | ||||||
| 2026-05-14 | 13F | Ratan Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 42.612 | -79,33 | 3.683 | -80,98 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 16.310 | 261,48 | 1.410 | 233,10 | ||||
| 2026-05-15 | 13F | Cramer Rosenthal Mcglynn Llc | 119.236 | 18,19 | 10.307 | 8,74 | ||||
| 2026-05-15 | 13F | Fmr Llc | 579.645 | 21,01 | 50.104 | 11,34 | ||||
| 2026-05-15 | 13F | Mountaineer Partners Management, LLC | 156.584 | 33,73 | 13.535 | 23,05 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 1.905 | -2,41 | 165 | -10,38 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 2.523 | 0,00 | 218 | -8,02 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 6.991 | 26,08 | 604 | 16,15 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 4.000 | 0,00 | 346 | -8,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 137 | 0,74 | 12 | -8,33 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 2.800 | 0,00 | 242 | -7,98 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 24.189 | 1,92 | 2.091 | -6,24 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 2.706 | 0,00 | 254 | 0,00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1.049 | 8,82 | 91 | 0,00 | ||||
| 2026-05-08 | 13F | Freemont Capital Pte Ltd | 6.304.914 | 0,00 | 544.997 | -7,99 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 17.881 | -8,21 | 1.546 | -15,57 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 11.723 | 23,58 | 1.013 | 13,69 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 107.733 | -33,86 | 9.388 | -38,96 | ||||
| 2026-04-24 | 13F | Brown Financial Advisory | 6.579 | 0,00 | 569 | -8,09 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 3.600 | 38,46 | 311 | 27,46 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 8 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 9.186 | 46,60 | 794 | 35,03 | ||||
| 2026-05-14 | 13F | Pier Capital, LLC | 74.309 | 53,04 | 6.423 | 40,82 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 26 | -59,38 | 2 | -66,67 | ||||
| 2026-05-05 | 13F | UBS Group AG | 66.235 | -21,90 | 5.725 | -28,14 | ||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | 7.500 | 648 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 13.474 | 6,51 | 1.165 | -2,02 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 152.007 | 3,31 | 13.139 | -4,95 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 1.177.734 | 6,31 | 101.803 | -2,18 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 22.921 | -41,47 | 1.981 | -46,15 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 101.425 | -22,52 | 8.767 | -28,71 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 357.451 | -21,25 | 30.898 | -27,55 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 2.150 | 202 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 4.990 | 10,33 | 431 | 1,65 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1.912.893 | 165.350 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 3 | 50,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 8.900 | 15,58 | 769 | 6,36 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 8.314 | -2,57 | 719 | -10,36 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 20 | 81,82 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 4.662 | 9,75 | 403 | 0,75 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 6.844 | 11,61 | 1 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2.744.075 | 237.198 | ||||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 6.191 | -0,16 | 535 | -8,08 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 16.720 | 9,86 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 10.005 | 64,18 | 865 | 44,72 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 11.895 | -28,62 | 1.028 | -34,31 | ||||
| 2026-05-15 | 13F | potrero capital research llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 3.916 | -2,32 | 338 | -10,11 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 8 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 24 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 67.784 | -6,96 | 5.859 | -14,39 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 98.987 | -4,79 | 8.556 | -12,40 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 142 | 0,00 | 12 | -7,69 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 50 | 78,57 | 4 | 100,00 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 78 | -18,75 | 7 | -33,33 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 20.495 | -84,76 | 1.772 | -85,98 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 4.805 | 85,52 | 415 | 70,78 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 2.881 | -20,17 | 249 | -26,55 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 10.500 | 0,00 | 908 | -8,01 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 3.664 | -31,88 | 317 | -37,43 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 294 | 0,00 | 25 | -7,41 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 14.155 | 0,00 | 1.224 | -7,98 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 4.302 | 16,36 | 372 | 6,92 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 104.705 | 306,84 | 9.051 | 274,43 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 110.939 | -25,39 | 9.673 | -30,76 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 7.143 | -42,56 | 617 | -47,17 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 4.357 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 220 | 42,86 | 19 | 35,71 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 57 | 0,00 | 5 | -20,00 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1.750 | 36,29 | 151 | 25,83 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 4 | 0 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 246.669 | 0,95 | 21.322 | -7,12 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 695 | 60 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 38.164 | -2,40 | 3 | 0,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 11.324 | -1,20 | 979 | -10,28 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 158 | -24,76 | 14 | -31,58 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Meyer Handelman Co | 15.790 | 0,00 | 1.365 | -8,02 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 115.763 | 1,62 | 10.007 | -6,50 | ||||
| 2026-05-06 | 13F | Roubaix Capital, LLC | 83.186 | 31,97 | 7.191 | 21,43 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 2.959 | 0,00 | 256 | -7,94 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 43.777 | 26,41 | 3.784 | 16,32 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 11.206 | 0,00 | 969 | -7,98 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.041.795 | 3,12 | 90.071 | -5,12 | ||||
| 2026-04-15 | 13F | Covea Finance | 91.000 | -4,51 | 7.866 | -12,14 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 19.370 | -5,72 | 1.674 | -13,26 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 39.236 | 9,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 170 | 142,86 | 16 | 150,00 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 98 | 0,00 | 8 | -11,11 | ||||
| 2026-05-14 | 13F | Owls Nest Partners IA, LLC | 301.241 | 46,67 | 26.039 | 34,95 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 441.562 | 0,70 | 38.169 | -7,35 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Pacific Capital Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 58 | -3,33 | 5 | 0,00 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 170 | 15 | ||||||
| 2026-05-15 | 13F | Amundi | 11.398 | 42,69 | 985 | 31,33 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | TD Capital Management LLC | 5 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 3.000 | 259 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 892 | 13,20 | 77 | 4,05 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 274 | -1,08 | 24 | -11,54 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 901.840 | 77.955 | ||||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 44.138 | 4.142 | ||||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 189.870 | -56,58 | 16.412 | -60,05 | ||||
| 2026-02-10 | 13F | Norges Bank | 530.780 | 49.867 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 25.309 | 25.464,65 | 2 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 0 | ||||||
| 2026-04-21 | 13F | Welch Group, LLC | 3.600 | 0,00 | 311 | -7,99 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 5 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Voss Capital, LLC | 182.974 | 15.816 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 4.954.131 | -0,17 | 465.441 | -0,07 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 166.790 | 0,17 | 14.417 | -7,83 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 21 | -85,31 | 2 | -92,31 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 44.100 | -54,63 | 3.812 | -58,25 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 225.724 | -4,48 | 20.534 | -7,51 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 1.623 | 0,68 | 140 | -7,28 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 2.763 | -9,11 | 260 | 14,60 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 7.208 | -9,08 | 623 | -16,26 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 3.037 | -39,38 | 263 | -44,26 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 3.113 | -52,56 | 269 | -56,33 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 37.817 | 11,70 | 3.269 | 2,77 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 10.506 | -0,10 | 908 | -8,10 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 29.746 | -57,50 | 2.571 | -60,89 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 51.903 | 4.876 | ||||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 5.000 | 0,00 | 432 | -7,89 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 4.452 | -32,14 | 385 | -37,66 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 26 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 355 | 19,13 | 31 | 11,11 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 5 | 0 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 1.262 | 4,64 | 109 | -3,54 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 34.839 | 3.011 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 42 | 7,69 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 5.369 | 5,73 | 464 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 9.161 | 792 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 11.585 | -49,28 | 1.001 | -53,36 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 168 | -42,66 | 16 | -44,44 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Oberweis Asset Management Inc/ | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 23.147 | -1,95 | 2.001 | -9,79 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 419 | 0,00 | 39 | -2,56 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 9.675 | 0,00 | 836 | -7,93 |
