Basisstatistiken
| Institutionelle Aktien (Long) | 36.844.349 - 99,88% (ex 13D/G) - change of -0,54MM shares -1,70% MRQ |
| Institutioneller Wert (Long) | $ 2.717.136 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
American States Water Company (MX:AWR) hat 385 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 36,844,349 Aktien. Die größten Aktionäre sind BlackRock, Inc., Vanguard Group Inc, Vanguard Portfolio Management Llc, Neuberger Berman Group LLC, State Street Corp, Vanguard Capital Management Llc, Morgan Stanley, Geode Capital Management, Llc, First Trust Advisors Lp, and Dimensional Fund Advisors Lp .
American States Water Company (BMV:AWR) 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.
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
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 24.062 | 51,75 | 1.820 | 58,31 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 474.050 | 3,04 | 35.848 | 108.527,27 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 2.401 | 0,33 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 219 | -29,13 | 17 | -27,27 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 3.032 | -36,74 | 229 | -34,01 | ||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 66.605 | 5.037 | ||||||
| 2026-05-15 | 13F | State Street Corp | 2.064.857 | 2,04 | 156.144 | 6,46 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 68.494 | -47,63 | 5.180 | -45,36 | ||||
| 2026-05-08 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 4.500 | 340 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 16.468 | 131,88 | 1.245 | 142,22 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 60.823 | -5,93 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 29.402 | 316,81 | 2.148 | 320,16 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 105.600 | 131,07 | 7.985 | 141,09 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 8.944 | 10,58 | 676 | 15,36 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.174 | 0,79 | 240 | 5,26 | ||||
| 2026-05-13 | 13F | State of Wyoming | 408 | -0,24 | 31 | 3,45 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 2.527.892 | 0,14 | 191.159 | 4,48 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 6.618 | 102,51 | 500 | 111,86 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 7.431 | 9,70 | 562 | 14,49 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 7.240 | 37,04 | 552 | 44,24 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 26.462 | -10,15 | 2.001 | -6,23 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 14.700 | 79,27 | 1.112 | 87,04 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 11.500 | 30,68 | 870 | 36,42 | |||
| 2026-05-08 | 13F | Nuance Investments, Llc | 25.872 | 1.956 | ||||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 42.400 | -43,04 | 3.206 | -40,57 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 28.859 | 2.182 | ||||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 4.430 | 0,11 | 335 | 4,38 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 2.000 | 0,00 | 151 | 4,86 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 31 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 15.519 | 4,40 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 10 | 1 | ||||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 4.076 | 0,00 | 308 | 4,41 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 2.710 | 205 | ||||||
| 2026-02-12 | 13F | Virtue Capital Management, LLC | 2.828 | 204 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 14.714 | -29,24 | 1.113 | -26,21 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 965 | 0,00 | 73 | 4,35 | ||||
| 2026-01-23 | 13F | Avion Wealth | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 301 | 213,54 | 23 | 214,29 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 4.975.947 | 2,44 | 360.657 | 1,27 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 13.940 | -15,04 | 1.054 | -11,43 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 2.921 | 0,00 | 221 | 4,27 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 200 | -66,67 | 15 | -65,12 | ||||
| 2026-05-05 | 13F | UBS Group AG | 119.357 | -15,15 | 9.026 | -11,48 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 989 | 75 | ||||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 321 | 24 | ||||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 613 | 67,49 | 46 | 76,92 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 5.744 | 69,34 | 434 | 77,14 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 7.526 | 6,56 | 569 | 11,35 | ||||
| 2026-05-07 | 13F | Leith Wheeler Investment Counsel Ltd. | 126.225 | 60,80 | 9.545 | 67,78 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 19.559 | 25,91 | 1.479 | 31,47 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 23.895 | -45,29 | 1.807 | -42,94 | ||||
| 2026-05-15 | 13F | Dean Capital Management | 46.678 | 3.530 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 536 | -49,77 | 0 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 11.688 | 884 | ||||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.588 | 43,32 | 120 | 50,00 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 872 | 3,81 | 66 | 8,33 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 61.172 | 31,82 | 4.626 | 37,53 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 16.825 | -4,53 | 1.272 | -0,39 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 7.973 | 603 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 19 | -72,86 | 1 | -80,00 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 2 | 0 | ||||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 31.995 | -2,54 | 2.419 | 1,68 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 5.850 | 442 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 70 | -70,09 | 5 | -68,75 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 10.035 | 0,24 | 759 | 4,55 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 6.000 | 0,00 | 435 | -1,14 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 3.234 | 0,00 | 245 | 4,27 | ||||
| 2026-04-13 | 13F | Trust Co | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 65.118 | 7,97 | 4.924 | 12,65 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 4.062 | -8,58 | 307 | -4,66 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 2.329 | -0,89 | 176 | 3,53 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 462.056 | -0,18 | 34.941 | 4,14 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 3.640 | -14,95 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 6.915 | 0,00 | 523 | 4,19 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 33.408 | 2.526 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 30.606 | 2,68 | 2.314 | 7,13 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 56.212 | -13,97 | 4.251 | -10,24 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 19 | 1 | ||||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 36.634 | -1,08 | 2.770 | 3,20 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30.547 | 38,27 | 2.310 | 44,22 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 10 | -28,57 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 815 | 0,74 | 62 | 5,17 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 3.250 | 246 | ||||||
| 2026-04-23 | 13F | Asset Planning,Inc | 1.450 | 0,00 | 110 | 3,81 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 92.153 | 5,14 | 6.969 | 9,70 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 152.368 | 1,56 | 11.522 | 5,96 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 3.200 | 0,00 | 242 | 4,33 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 326 | 56,73 | 25 | 60,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 247.631 | -5,73 | 18.998 | -0,22 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 473.537 | 15,60 | 35.809 | 20,61 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Caitlin John, LLC | 721 | -53,03 | 55 | -51,35 | ||||
| 2026-02-13 | 13F | Barclays Plc | 90.517 | 15,01 | 6.561 | 13,69 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 140 | 0,00 | 11 | 0,00 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 113 | 0,89 | 9 | 0,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 22.969 | 5,24 | 1.782 | 12,57 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 30.349 | 46,71 | 2.295 | 53,04 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 6.861.854 | -1,54 | 518.893 | 2,73 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 1 | -66,67 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 611 | 0,00 | 47 | 4,55 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 7.788 | -66,24 | 593 | -64,60 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 11.144 | -0,46 | 1 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 14.800 | 21,31 | 1 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 28.443 | 22,58 | 2.151 | 27,90 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 102.980 | 218,16 | 7.787 | 232,07 | ||||
| 2026-01-29 | 13F | Comerica Bank | 9.753 | -22,80 | 707 | -23,76 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 5 | -83,87 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 20.344 | -2,87 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Bayban | 200 | 0,00 | 15 | 7,14 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 58.643 | 30,82 | 4.435 | 36,51 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 5.880 | 0,02 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 19 | -38,71 | 1 | -50,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 8.219 | -9,92 | 622 | -6,05 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 351 | 81,87 | 27 | 100,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 7.817 | -9,15 | 591 | -5,14 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 4.374 | 3,06 | 331 | 7,49 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 38 | 3 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 4.186 | 317 | ||||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 17.740 | -1,41 | 1.341 | 2,84 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 234 | -44,42 | 18 | -43,33 | ||||
| 2026-01-23 | 13F | Gw Henssler & Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 155 | -3,12 | 12 | 0,00 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 3.235 | 0,03 | 234 | -1,27 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 900 | 125,00 | 68 | 142,86 | |||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 3 | 50,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 3.081 | 233 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 10.083 | 3.793,05 | 763 | 4.133,33 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 143 | 11 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 882 | -21,39 | 67 | -18,52 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 6.687 | 0,00 | 506 | 4,34 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 5.147 | -7,83 | 389 | -3,71 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 688 | -47,88 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 99 | -64,39 | 7 | -65,00 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 549 | 0,00 | 42 | 5,13 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 206.783 | 90,15 | 15.637 | 98,38 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 107.601 | -4,91 | 8.137 | -0,79 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 3.504 | -10,91 | 265 | -8,01 | ||||
| 2026-05-15 | 13F | Amundi | 223.802 | -3,87 | 16.924 | 0,29 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 16.860 | -13,40 | 1.275 | -9,71 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 3.237 | 2,70 | 245 | 7,02 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 33.390 | 2,70 | 2.525 | 7,13 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 5.900 | 0,00 | 446 | 4,45 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 3.856 | 0,65 | 292 | 5,05 | ||||
| 2026-05-12 | 13F | Kennondale Capital Management LLC | 7.912 | 0,00 | 598 | 4,36 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 2.256 | 89,58 | 171 | 97,67 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 42.198 | 0,72 | 3.059 | 0,72 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 209.184 | 111,98 | 15.818 | 121,17 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 71 | -19,32 | 5 | -16,67 | ||||
| 2026-04-17 | 13F | Blankinship & Foster, LLC | 3.463 | 0,00 | 262 | 3,98 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 3.500 | 0,00 | 265 | 4,35 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 75.202 | 5.687 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 3.861 | 37,21 | 290 | 42,36 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 175 | 13 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 24 | -20,00 | 2 | -50,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 15.443 | 1.168 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 25.052 | -13,55 | 1.894 | -9,81 | ||||
| 2026-05-12 | 13F | Creative Planning | 27.452 | -0,17 | 2.076 | 4,11 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 5.740 | 0,40 | 434 | 4,83 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 9.433 | -42,96 | 713 | -40,48 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 625 | 0 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 935 | -0,11 | 71 | 4,48 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 39 | 0,00 | 3 | 0,00 | ||||
| 2026-05-07 | 13F | EULAV Asset Management | 30.500 | -49,08 | 2.306 | -46,88 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 75.868 | 8,28 | 6 | 0,00 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 380 | -3,31 | 29 | 0,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.662 | -1,48 | 126 | 2,46 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 100 | 0,00 | 8 | 0,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 92.667 | -0,34 | 7.007 | 3,98 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 4.471 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 29.308 | -27,70 | 2.216 | -24,55 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 161 | 12 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 500 | 38 | ||||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 3.415 | -23,03 | 258 | -19,63 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 8.011 | -12,49 | 606 | -8,75 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 12.313 | 0,00 | 931 | 4,37 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 4 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 6.297 | 45,43 | 476 | 52,08 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 6 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 3.330 | -0,27 | 252 | 3,72 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 10.103 | -34,39 | 732 | -25,69 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 47 | -96,12 | 4 | -96,55 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Fruth Investment Management | 6.400 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 638.864 | -1,76 | 48.311 | 2,50 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 7.627 | 0,61 | 577 | 4,92 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 14.952 | 3,36 | 1.131 | 7,82 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 640 | 16,58 | 48 | 23,08 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 3.475 | -20,10 | 263 | -16,83 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 40.000 | 3.025 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 368 | -40,45 | 28 | -38,64 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 76.500 | 0,66 | 5.785 | 5,01 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 20.654 | 23,94 | 1.562 | 29,33 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 243.440 | 4,23 | 18.409 | 8,74 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 156 | -14,29 | 12 | -15,38 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 46.460 | 29,07 | 3.513 | 34,70 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 4.955 | 22,47 | 375 | 27,65 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 24.343 | 158,09 | 1.841 | 169,40 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 0 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 28.323 | 3,16 | 2.142 | 214.000,00 | ||||
| 2026-05-18 | 13F | Cim, Llc | 5.247 | 0,00 | 397 | 4,21 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 37.985 | 482,77 | 2.872 | 508,47 | ||||
| 2026-04-21 | 13F | Wolfstich Capital, LLC | 11.582 | 889 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 659 | 154,44 | 50 | 172,22 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 414 | 4,28 | 31 | 10,71 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 8.228 | 15,14 | 622 | 20,31 | ||||
| 2026-05-11 | 13F/A | Norges Bank | 535.364 | -8,06 | 42.122 | -6,92 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 9.740 | 4.327,27 | 737 | 4.806,67 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1.302.331 | -3,33 | 98.482 | 0,85 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 4.516 | 337,60 | 342 | 360,81 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 14 | 0,00 | 1 | 0,00 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 100 | 0,00 | 8 | 0,00 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 4.513 | 47,68 | 341 | 54,30 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 6.689 | -2,22 | 506 | 2,02 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 104.580 | -0,92 | 7.908 | 3,37 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 3.645 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 60.094 | 11,78 | 4.544 | 16,63 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 227.511 | -6,93 | 17.204 | -2,90 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 18 | -65,38 | 1 | -66,67 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 2 | 0 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 142 | 11 | ||||||
| 2026-05-14 | 13F | Blackhill Capital Inc | 10.800 | 0,00 | 817 | 4,35 | ||||
| 2026-05-04 | 13F | King Wealth | 7.000 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 9.212 | 0,38 | 1 | |||||
| 2026-05-11 | 13F | Magellan Asset Management Ltd | 36.743 | 20,19 | 2.779 | 25,42 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 43.784 | 8,29 | 3.311 | 12,97 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 430 | 0,00 | 33 | 3,23 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 235 | 15,76 | 18 | 21,43 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 41.808 | -8,79 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 39.250 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 17.861 | -19,28 | 1.351 | -15,78 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 628 | 0,64 | 48 | 4,44 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 2.950 | -13,89 | 223 | -10,08 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 5.333 | 0,04 | 403 | 4,40 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 22 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 6.006 | 0,00 | 454 | 4,37 | ||||
| 2026-05-15 | 13F | Man Group plc | 60.544 | 5,94 | 4.578 | 10,53 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 14.640 | 1.107 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 36 | -84,75 | 3 | -88,24 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 3.146 | 238 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 200 | 15 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 7.400 | 560 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 291 | 22 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 29 | 70,59 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 934.365 | 2,92 | 70.670 | 7,38 | ||||
| 2026-05-14 | 13F | Natixis | 85 | -3,41 | 6 | 0,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 1.537 | 0,00 | 116 | 4,50 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 46.879 | -36,48 | 3.545 | -33,74 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 19.678 | -5,19 | 1.488 | -1,06 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 9.613 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 152.675 | -10,48 | 11.545 | -6,60 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 4.486 | 0,00 | 325 | 0,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 14.959 | 48,96 | 1.084 | 47,28 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 186.631 | -1,46 | 14.113 | 2,82 | ||||
| 2026-05-15 | 13F | Fmr Llc | 7.381 | -10,81 | 558 | -6,84 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 4.137 | 41,92 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 7.408 | 0,00 | 560 | 4,48 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 88.246 | 55,13 | 6.673 | 61,85 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.300 | 0,00 | 94 | -1,05 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 55.300 | 10,28 | 4 | 33,33 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 23.326 | 1.764 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 441.436 | -3,36 | 33.381 | 0,82 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 55.480 | 65,13 | 4.195 | 72,28 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 188.896 | 2,15 | 14.284 | 6,58 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 846 | 69,54 | 67 | 83,33 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 3.000 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 236.005 | -5,68 | 17.847 | -1,59 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 4.303 | 325 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 59 | 180,95 | 4 | 300,00 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 4.803 | 0,00 | 363 | 4,31 | ||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 3.000 | 0,00 | 227 | 4,15 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 141.811 | -12,96 | 11 | -9,09 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 138.462 | 3,31 | 10.470 | 7,78 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 50 | 0,00 | 4 | 0,00 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 2.573 | 2.666,67 | 195 | 3.133,33 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 309 | 0,00 | 23 | 4,55 | ||||
| 2026-05-07 | 13F | KBC Group NV | 72.049 | 6.276,02 | 5 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 56.609 | 7,25 | 4.281 | 11,90 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 836.092 | 2,06 | 63.225 | 6,48 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 8.235 | 623 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 5.938 | -42,56 | 449 | -40,29 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 201 | 0,00 | 15 | 7,14 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 40.170 | -3,92 | 3.038 | 0,23 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 12.239 | -14,30 | 926 | -10,63 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1.255 | 21,49 | 95 | 27,03 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 102.060 | -39,08 | 7.718 | -36,44 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 9.791 | 23,27 | 740 | 28,70 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 46.000 | 2,68 | 3.479 | 7,11 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 4.854 | 19,88 | 367 | 25,26 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 611 | -35,14 | 46 | -32,35 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 4.895 | 13,49 | 370 | 18,59 | ||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 9.013 | -37,25 | 682 | -34,58 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 21.715 | 0,00 | 1.642 | 3,66 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 3.309 | 0,52 | 250 | 5,04 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 7.912 | -72,52 | 598 | -71,35 | ||||
| 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 | 262.058 | 19.817 | ||||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 2.000 | 0,00 | 151 | 4,86 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 50.316 | -2,19 | 3.805 | 2,04 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 3.106.401 | 234.906 | ||||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 2.826 | 214 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 29.201 | 2.208 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 15.300 | 2,68 | 1.157 | 7,14 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.348 | 1,66 | 98 | 0,00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 362 | 0,00 | 27 | 3,85 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 18.288 | 53,68 | 1.383 | 60,44 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 16.496 | 0,00 | 1.248 | 4,44 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Robeco Schweiz AG | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 19.936 | 1.508 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 3.310 | 6,43 | 250 | 11,11 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 5.121 | -0,18 | 387 | 4,31 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 78.505 | -1,35 | 5.937 | 2,91 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 3.615 | -0,82 | 273 | 3,41 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 6.161 | 4.148,97 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 40 | 3 | ||||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 12.415 | 19,35 | 939 | 24,57 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 2.895 | 219 | ||||||
| 2026-02-11 | 13F | Syon Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 6 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 13.071 | 0,00 | 988 | 4,33 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 925 | 70,35 | 70 | 76,92 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 9.307 | 27,13 | 704 | 32,64 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 10.474 | 0,00 | 792 | 4,35 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 8 | -27,27 | 1 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 36 | 3 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 46.328 | 113,97 | 3.503 | 123,26 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 119.287 | 0,64 | 9.020 | 5,01 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 4.292 | 325 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 17.345 | -9,97 | 1.312 | -6,09 | ||||
| 2026-05-15 | 13F | Kelly Lawrence W & Associates Inc/ca | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 31.757 | 2,22 | 2.401 | 6,66 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 15.185 | 1.148 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 29.437 | 19,61 | 2.226 | 24,85 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 23 | 64,29 | 2 | 0,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1.756.279 | 132.810 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 2.919 | -2,18 | 221 | 1,85 | ||||
| 2026-05-12 | 13F | Hunter Perkins Capital Management, LLC | 12.958 | 17,77 | 1 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 24.195 | -13,52 | 1.830 | -9,77 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 3.416 | 2,83 | 258 | 7,50 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 6.390 | -1,02 | 483 | 3,43 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 6 | 100,00 | 0 | |||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 2.411 | 0,00 | 182 | 4,60 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 10.324 | -1,46 | 781 | -0,51 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 8.849 | 0,00 | 669 | 4,37 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 150 | 0,00 | 11 | 10,00 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 5 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 5.868 | -53,00 | 444 | -51,00 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 4.387 | 332 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 99.178 | 3,13 | 7.500 | 7,59 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 112.824 | -24,34 | 8.532 | -21,06 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 12.086 | 914 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 7.318 | 14,02 | 553 | 18,92 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 7.065 | 534 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 7.955 | 0,86 | 602 | 5,25 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 8.441 | 18,60 | 638 | 23,88 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 15.183 | -39,94 | 1.148 | -37,34 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 11.821 | 5,60 | 894 | 10,11 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 120.774 | 289,77 | 9.133 | 306,77 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 19 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 8.350 | -9,55 | 632 | -6,66 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 22.900 | 201,32 | 1.732 | 214,73 | |||
| 2026-04-21 | 13F | HCR Wealth Advisors | 12.770 | -3,08 | 966 | 1,05 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 15.100 | 1.142 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.471 | -56,89 | 113 | -55,02 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 4 | 33,33 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 7 | -75,00 | 1 | -100,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 3.076 | -28,98 | 233 | -25,88 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 4.197 | -46,96 | 317 | -44,68 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 7.467 | -8,88 | 565 | -4,89 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 121.329 | -4,63 | 9.175 | -0,50 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 6.164 | -2,41 | 466 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 77 | -31,86 | 6 | -37,50 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 229 | -15,50 | 17 | -10,53 | ||||
| 2026-02-03 | 13F | Buck Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 7.201 | -99,02 | 545 | -98,98 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 10 | 1 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 741.079 | 0,17 | 56.043 | 4,51 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 21.532 | 1,36 | 1.628 | 5,78 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 43.361 | 0,07 | 3 | 0,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 329.228 | -1,68 | 24.896 | 2,58 | ||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 3.150 | 0,00 | 238 | 4,39 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 1.250 | 0,00 | 95 | 4,44 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 10.633 | -1,23 | 804 | 3,08 | ||||
| 2026-02-12 | 13F | QSV Equity Investors LLC | 10.039 | -32,94 | 728 | -33,73 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 59.874 | 54,73 | 4.528 | 61,33 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 19 | 0,00 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 10.257 | 0,00 | 776 | 4,31 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 17.441 | -2,57 | 1.319 | 1,62 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 6.904 | 5,18 | 522 | 9,89 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 624 | 0,00 | 47 | 4,44 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 2.797 | -32,21 | 212 | -30,13 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 832 | 6,80 | 60 | 5,26 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 100 | 0,00 | 7 | 0,00 | |||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 17.200 | -2,82 | 1.301 | 1,40 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 200 | -50,00 | 14 | -51,72 | |||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 20.917 | 1.582 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 16.975 | 41,23 | 1.284 | 47,30 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 45.500 | 0,00 | 3.441 | 4,34 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 21.053 | -19,29 | 1.592 | -15,77 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 49.195 | -1,52 | 4 | 0,00 | ||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 51.404 | 3.887 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 |
