Basisstatistiken
| Institutionelle Aktien (Long) | 85.681.386 - 100,14% (ex 13D/G) - change of -29,41MM shares -25,55% MRQ |
| Institutioneller Wert (Long) | $ 1.823.442 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Knowles Corporation (GB:0JRJ) hat 266 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 85,681,386 Aktien. Die größten Aktionäre sind BlackRock, Inc., Vanguard Group Inc, Neuberger Berman Group LLC, Dimensional Fund Advisors Lp, Ariel Investments, Llc, State Street Corp, Barrow Hanley Mewhinney & Strauss Llc, Goldman Sachs Group Inc, Geode Capital Management, Llc, and Royce & Associates Lp .
Knowles Corporation (LSE:0JRJ) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
The share price as of May 1, 2026 is 31,58 / share. Previously, on May 12, 2025, the share price was 17,45 / share. This represents an increase of 80,99% over that period.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.
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13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.755 | 29,13 | 96 | 54,84 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 20.999 | -0,39 | 539 | 19,51 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 102.027 | -2,39 | 2.186 | -10,26 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 14 | -6,67 | 0 | |||||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 30.844 | 24,19 | 661 | 14,19 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 575.779 | -3,31 | 12.339 | -11,12 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 52.654 | 7,53 | 1.128 | -1,14 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 24 | -27,27 | 1 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 152 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 4.586 | 98 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 34.757 | -4,79 | 745 | -12,47 | ||||
| 2025-11-10 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 35.700 | -7,03 | 917 | 11,44 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 3.118.630 | -6,67 | 66.832 | -14,20 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 31.089 | 9,64 | 666 | 0,91 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 450 | 27,12 | 10 | 12,50 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 992 | 0,00 | 22 | -4,35 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 4.745 | -50,12 | 102 | -54,30 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39.724 | 0,03 | 851 | -8,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 66.428 | 1.424 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 9.111 | 212 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 53.002 | 1,22 | 1.136 | -6,96 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Norges Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 292 | -36,38 | 6 | -40,00 | ||||
| 2025-11-14 | 13F | Dark Forest Capital Management Lp | 12.698 | 0,00 | 224 | 0,00 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 11.406 | 244 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 248.126 | 11,74 | 5.317 | 2,72 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.519.568 | 11,66 | 32.753 | 3,25 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 9.806 | -41,88 | 252 | -30,47 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.785 | 38 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 39 | 1 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 36.115 | 274,02 | 1 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 13.293 | -19,98 | 341 | -3,94 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 418.035 | 18,63 | 8.958 | 9,07 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.804.487 | -64,67 | 38.670 | -67,52 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1.001 | -18,42 | 21 | -25,00 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.277.546 | -1,09 | 27.378 | -9,07 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 19.677 | -29,30 | 0 | |||||
| 2026-05-01 | 13F | Phocas Financial Corp. | 137.752 | 213,59 | 3.537 | 275,88 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 16.900 | 362 | ||||||
| 2026-02-17 | 13F | Creative Planning | 307.319 | 7,23 | 6.586 | -1,42 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 10.409 | -16,78 | 223 | -23,37 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 952 | 4,27 | 25 | 26,32 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ariel Investments, Llc | 3.998.641 | -2,67 | 85.691 | -10,52 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 783.237 | 1.560,88 | 16.785 | 1.427,21 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 34.928 | 13,05 | 749 | 3,89 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 9.732 | 1,15 | 209 | -7,14 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 90 | 0,00 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 31.982 | 685 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 13.188 | 5,34 | 285 | -2,41 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 13.363.143 | 0,65 | 286.372 | -7,47 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 231.239 | -36,80 | 5 | -50,00 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 102.021 | 2.186 | ||||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 100 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 33.251 | 2,19 | 713 | -6,07 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 983.662 | -14,53 | 21.080 | -21,42 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 256 | 0,00 | 6 | 0,00 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 14.325 | 8,92 | 368 | 30,60 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 5.748.562 | 14,51 | 123.192 | 5,28 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 9.613 | -86,57 | 206 | -87,65 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 200 | 0,00 | 5 | 25,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 219.560 | -6,56 | 4.705 | -14,10 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 66 | -91,19 | 1 | -91,67 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 37.663 | 807 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 39.958 | 0,00 | 856 | -8,26 | ||||
| 2025-11-10 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 300 | 0,00 | 6 | 0,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 13.610 | -2,34 | 292 | -10,19 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.001.331 | -28,19 | 21.459 | -33,98 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 19.891 | 64,89 | 511 | 96,15 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 11.634 | -6,52 | 297 | 10,86 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 1 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 88 | -95,57 | 2 | -95,24 | ||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 76.098 | 0,61 | 1.954 | 20,62 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 168 | -8,70 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 11.528 | -10,27 | 247 | -17,39 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 10.809.607 | -1,32 | 231.650 | -9,28 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 203.026 | 1.100,70 | 4.351 | 1.004,06 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 51.089 | -0,88 | 1.312 | 18,75 | ||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 22.386 | 0,00 | 575 | 19,83 | ||||
| 2026-02-17 | 13F | Man Group plc | 15.339 | -18,51 | 329 | -25,11 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 90 | 5,88 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 1.800 | 0,00 | 46 | 21,05 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 11.121 | -17,12 | 238 | -23,72 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 31.490 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 276.432 | 42,99 | 5.924 | 31,45 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 3.500 | 600,00 | 75 | 581,82 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 158.998 | 28.548,29 | 3 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 4.135 | 89 | ||||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 62.816 | 192,02 | 1.346 | 168,66 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 5.803 | 125 | ||||||
| 2026-02-17 | 13F | Aristotle Capital Boston, LLC | 1.167.408 | -27,70 | 25.018 | -33,53 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 5.810 | -51,89 | 125 | -55,87 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 22.621 | -1,15 | 581 | 5,45 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 24.400 | -44,86 | 523 | -49,37 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.011.285 | -0,84 | 43.109 | -8,83 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 435.165 | 7,20 | 11.175 | 28,46 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 25.901 | 555 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 89.765 | 4,75 | 2.120 | 6,16 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 32.157 | 29,77 | 689 | 19,41 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 800 | 0,00 | 21 | 17,65 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 52.101 | 1.117 | ||||||
| 2025-11-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 376.590 | 162,59 | 8.070 | 141,47 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 785.782 | 452,39 | 16.839 | 407,96 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 728.896 | -36,66 | 15.620 | -41,77 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 87 | 0,00 | 2 | 100,00 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 219.777 | 0,64 | 4.710 | -7,49 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 168.965 | -39,56 | 3.621 | -44,44 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 20.792 | 0,50 | 446 | -7,68 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 23.244 | -73,33 | 597 | -68,08 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 212.277 | 21,88 | 5 | 66,67 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 65.928 | 1.413 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7.368 | 6,32 | 189 | 27,70 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 25.889 | 16,10 | 555 | 6,74 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mangrove Partners | 10.182 | 218 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 13.816 | 0,00 | 355 | 19,59 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 27.596 | 591 | ||||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 15.933 | 895,19 | 341 | 821,62 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 37.700 | -3,33 | 968 | 15,93 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.193.861 | -2,42 | 25.584 | -10,29 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.806.916 | 7,90 | 60.152 | -0,80 | ||||
| 2026-02-17 | 13F | Arosa Capital Management LP | 36.000 | -35,71 | 771 | -40,92 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 847 | 3,29 | 22 | 23,53 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 38 | 245,45 | 1 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 47 | 1 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 12.942 | 0,00 | 0 | |||||
| 2026-01-22 | 13F | Advantage Alpha Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 193 | 5 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 3.364 | 24,04 | 72 | 14,29 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 48.951 | -4,83 | 1.049 | -12,44 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 20.327 | -6,94 | 522 | 11,32 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 168.600 | 0,00 | 3.613 | -8,07 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 41.524 | 890 | ||||||
| 2026-04-13 | 13F | Trust Co | 29 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 7 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Cramer Rosenthal Mcglynn Llc | 1.367.563 | -3,81 | 29.307 | -11,57 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.208 | 26 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 17.561 | 379 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 4.099 | 68,48 | 105 | 101,92 | ||||
| 2026-02-13 | 13F | State Street Corp | 3.309.965 | -2,15 | 70.933 | -10,05 | ||||
| 2026-02-17 | 13F | Amundi | 25.432 | 29,16 | 545 | 13,54 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 1.746 | -1,85 | 37 | -9,76 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 45.555 | -3,07 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 81.562 | -39,13 | 1.748 | -44,06 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 26.638 | 470,16 | 684 | 584,00 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 9.870 | -1,61 | 253 | 18,22 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 973 | 212,86 | 25 | 300,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2.259 | 5,76 | 48 | -2,04 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 206.023 | 4.415 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 19 | 0 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 25.572 | -32,95 | 548 | -38,36 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 29.546 | 759 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 19.100 | 4,37 | 490 | 25,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 31 | -39,22 | 1 | -100,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 571 | 0,00 | 15 | 0,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 834.307 | -8,27 | 17.879 | -15,67 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 734 | 19 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 105.917 | 10,12 | 2.270 | 1,20 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 19.388 | -0,51 | 498 | 19,18 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 8.847 | 227 | ||||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 91.034 | -26,26 | 1.951 | -32,22 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 83.123 | -19,86 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 20.793 | -7,33 | 504 | -3,63 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 11.345 | 1,38 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 8 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 193.728 | 1,87 | 4.152 | -6,34 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 97.374 | -25,95 | 2.087 | -31,94 | ||||
| 2025-11-12 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 12.347 | 0,00 | 317 | 20,08 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 72.668 | 1.557 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 48 | -9,43 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.616 | 0 | ||||||
| 2026-02-06 | 13F | Lsv Asset Management | 7.800 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Barclays Plc | 133.295 | 9,23 | 2.857 | 0,42 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 471.890 | -50,76 | 10.113 | -54,74 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 44.163 | 4,05 | 1.134 | 24,75 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 29.574 | 56,72 | 634 | 44,19 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 9.450 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 19.245 | 16,78 | 416 | 8,36 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 82.751 | -3,26 | 2 | 100,00 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 22.240 | -17,54 | 477 | -24,20 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 34.323 | 736 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 11.659 | -4,77 | 250 | -12,63 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 838.742 | 1,62 | 17.974 | -6,57 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 83.957 | 2,88 | 1.799 | -5,42 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 164.315 | 3.521 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 39.298 | 25,34 | 842 | 15,34 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 1.177.294 | -3,30 | 25.842 | -10,85 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 5.690 | 6,87 | 146 | 28,07 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 23.412 | -10,02 | 502 | -17,33 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 82.217 | 1.762 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 22.636 | -42,80 | 1 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 218 | 0,00 | 6 | 25,00 | ||||
| 2025-11-14 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 9.281 | -0,10 | 199 | -8,33 | ||||
| 2025-11-14 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 28 | 115,38 | 1 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 38 | 1 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 13.747 | -6,79 | 295 | -14,29 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 13.769 | -37,78 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 7.141 | 153 | ||||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 11.273 | 30,13 | 242 | 19,90 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 67.087 | 39,98 | 1.440 | 28,83 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 305.899 | 6.555 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 20.826 | -0,03 | 539 | 15,45 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 477.376 | -14,11 | 10.230 | -21,03 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 72.199 | -27,10 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Harvey Partners, LLC | 652.500 | 4,82 | 13.983 | -3,63 | ||||
| 2026-02-10 | 13F | State of Wyoming | 7.388 | 63,81 | 158 | 50,48 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 445.889 | -12,39 | 9.591 | -19,19 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 21 | -71,23 | 1 | -100,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 11 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.797 | -6,99 | 39 | -15,56 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 44.494 | 63,32 | 1.143 | 95,88 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 23.654 | 0,00 | 607 | 19,96 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 88 | 2 | ||||||
| 2026-01-06 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 33.312 | 110,77 | 323 | -18,23 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 83.165 | 3,36 | 1.782 | -4,96 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 57.189 | -8,11 | 1.226 | -15,52 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.037 | -71,05 | 22 | -73,49 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 102.779 | 2.203 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 1.031 | 22 | ||||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 21.762 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 23.398 | -2,21 | 601 | 17,19 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.110.534 | 11,23 | 23.799 | 2,26 | ||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 1.750 | 0,00 | 38 | -7,50 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 1.851.215 | -14,65 | 39.672 | -21,53 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 16.529 | -0,92 | 354 | -8,76 | ||||
| 2026-02-09 | 13F | Ballast Asset Management, LP | 167.337 | -2,96 | 3.586 | -10,77 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.135 | 0,71 | 24 | -7,69 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 73 | 2 | ||||||
| 2026-02-13 | 13F | Quarry LP | 443 | 9 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 234.164 | -9,33 | 5.018 | -16,64 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.394 | 0,36 | 30 | -9,37 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 112.411 | 8,33 | 2.409 | -0,41 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 61.942 | 1.327 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 12.401 | 1,15 | 318 | 21,37 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 49.466 | 16,26 | 1.270 | 39,41 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 498.627 | -8,98 | 12.805 | 9,07 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 467 | -10,19 | 10 | -16,67 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2 | 0 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 24.941 | -0,32 | 1 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 23.342 | 2.385,84 | 599 | 2.895,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 26.683 | -25,87 | 572 | -31,86 | ||||
| 2026-04-06 | 13F | CX Institutional | 400 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 82.329 | 20,18 | 1.764 | 10,53 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 222.963 | 127,21 | 4.778 | 108,92 | ||||
| 2026-01-29 | 13F | UBS Group AG | 341.073 | -24,49 | 7.309 | -30,58 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 21.401 | -2,88 | 459 | -10,72 | ||||
| 2025-11-14 | 13F | Citadel Advisors Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Voya Investment Management Llc | 191.955 | -13,04 | 4.114 | -20,06 | ||||
| 2026-01-26 | 13F | KBC Group NV | 2.988 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 31 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 13.294 | 0,00 | 341 | 20,07 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 1.233.346 | -20,24 | 26.431 | -26,67 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 58.075 | 1 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 219.457 | 7,68 | 4.703 | -1,01 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 17.175 | -0,29 | 0 | |||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 1.430 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 10.978 | 27,56 | 236 | 17,50 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 13.061 | -16,35 | 280 | -23,14 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 43.760 | -2,68 | 938 | -10,59 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 78.956 | -13,51 | 1.692 | -20,45 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 29.833 | 639 | ||||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 76.922 | -29,99 | 1.975 | -16,10 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 94.306 | -33,50 | 2.021 | -38,88 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 5.737.885 | -0,76 | 122.964 | -8,76 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 477 | 0,00 | 12 | 20,00 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 649.880 | 2,45 | 16.689 | 22,76 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 127.605 | 427,32 | 2.735 | 384,75 | ||||
| 2026-02-13 | 13F | Commerce Bank | 9.600 | 0,00 | 206 | -8,07 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 217.386 | 66,17 | 5.582 | 99,14 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 36.796 | -8,41 | 789 | -15,81 |
