Basisstatistiken
| Institutionelle Aktien (Long) | 194.458.982 - 121,52% (ex 13D/G) - change of 2,25MM shares 0,99% MRQ |
| Institutioneller Wert (Long) | $ 4.799.209 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Envista Holdings Corporation (MX:NVST) hat 397 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 194,458,982 Aktien. Die größten Aktionäre sind BlackRock, Inc., Vanguard Group Inc, Ariel Investments, Llc, Dimensional Fund Advisors Lp, Morgan Stanley, Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Franklin Resources Inc, Gates Capital Management, Inc., and State Street Corp .
Envista Holdings Corporation (BMV:NVST) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 3.773.752 | -2,73 | 95.740 | 13,66 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 4.039 | -4,36 | 102 | 12,09 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 45.180 | -3,21 | 1.146 | 13,13 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 9.005 | 228 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 7.128 | 237,50 | 181 | 300,00 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 29 | 81,25 | 1 | |||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | ARGA Investment Management, LP | 33.860 | -27,41 | 859 | -15,12 | ||||
| 2026-05-14 | 13F | Ariel Investments, Llc | 10.863.592 | -9,25 | 275.609 | 6,05 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 76.437 | -38,41 | 1.939 | -28,03 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 214.448 | 5.441 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 9.780.948 | 1,58 | 248.130 | 18,70 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 11.877 | -1,37 | 301 | 15,33 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 24 | 1 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 440 | 11 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 89 | 0,00 | 2 | 100,00 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 33.640 | 3,06 | 853 | 20,48 | ||||
| 2026-05-15 | 13F | Deerfield Management Company, L.p. (series C) | 2.210.100 | -3,09 | 56.070 | 13,25 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 8.793.137 | -0,18 | 223.082 | 16,64 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 683 | 11,97 | 17 | 30,77 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2.001 | 12,48 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 20 | 1 | ||||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 240 | 0,00 | 6 | 20,00 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1.695 | 13,76 | 43 | 34,38 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 50.543 | 7,49 | 1.282 | 25,69 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.116 | 1,00 | 28 | 21,74 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 100.794 | 3,96 | 2.557 | 21,53 | ||||
| 2026-05-13 | 13F | Globeflex Capital L P | 31.232 | 792 | ||||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 9.770 | 0,00 | 248 | 16,51 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 13.026 | -1,47 | 330 | 14,98 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 11.763 | 298 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 41.891 | 13,14 | 1 | |||||
| 2026-05-13 | 13F | Taproot Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 6.175 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 900 | 0,00 | 23 | 15,79 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3.270 | 83 | ||||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 27.244 | 691 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.167 | -25,66 | 55 | -14,29 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 7.934 | 201 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 36.306 | 921 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 22.750 | 6,81 | 494 | 13,86 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 12 | 0 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 639.850 | 16.233 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 2.694.970 | 38,81 | 68.371 | 62,21 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 3.261.896 | -29,78 | 82.754 | -17,95 | ||||
| 2026-05-06 | 13F | Tweedy, Browne Co LLC | 1.436.781 | -0,45 | 36.451 | 16,33 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 52.064 | -3,07 | 1.321 | 13,21 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 12.216 | 310 | ||||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1.654 | -12,30 | 42 | 2,50 | ||||
| 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 | 1.019.034 | 25.853 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 17.852.827 | 1,79 | 452.926 | 18,95 | ||||
| 2026-05-15 | 13F | EFG International AG | 106.383 | 277,11 | 2.700 | 341,01 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 11.070 | 281 | ||||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 5.228.758 | 0,65 | 132.654 | 17,61 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 33.594 | 852 | ||||||
| 2026-04-24 | 13F | Optas, LLC | 13.037 | -40,89 | 331 | -30,96 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 185.398 | 0,00 | 4.704 | 16,87 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 2.194 | 8,78 | 56 | 27,91 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 58.930 | 80,36 | 1.495 | 110,86 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 29.900 | -9,12 | 759 | 6,16 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 99.200 | 2.517 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 85 | 23,19 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 59.296 | 225,62 | 1.287 | 309,87 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 178 | -11,00 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 16.414 | 28,94 | 416 | 50,72 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 80.598 | 0,35 | 2.045 | 17,27 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.579 | 51.028,57 | 78 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 931 | 0,00 | 24 | 15,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 10 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 96.522 | -5,67 | 2.449 | 10,22 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 22.401 | 45,54 | 568 | 57,34 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 30.120 | 167,02 | 764 | 213,11 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 18.100 | 459 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 109.074 | -2,09 | 2.767 | 14,43 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 1.622 | 0 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 30.134 | 0,00 | 764 | 16,82 | ||||
| 2026-05-15 | 13F | Quarry LP | 3.140 | 80 | ||||||
| 2026-01-30 | 13F | Centerstone Investors, LLC | 30.397 | 0,00 | 660 | 6,46 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 804 | 20 | ||||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 723.154 | 13,44 | 18.346 | 32,57 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 442.625 | -4,44 | 11.229 | 11,68 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 64.230 | -3,60 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 10.152 | 258 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 170 | 4 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 202.290 | 36,89 | 5 | 66,67 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.512.849 | -2,18 | 38.381 | 14,31 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 199.318 | 18,80 | 5.057 | 49,63 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 41.136 | 7,64 | 1.044 | 25,81 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 26 | 62,50 | 1 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 147 | 0,00 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 33.042 | -54,90 | 838 | -47,33 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 26.020 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 127 | -8,63 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 419.062 | 8,60 | 9.098 | 15,74 | ||||
| 2026-04-24 | 13F | Strs Ohio | 3.896 | -0,15 | 99 | 16,67 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 483.983 | 36,82 | 12.279 | 59,89 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 231 | -5,33 | 6 | 0,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 63.295 | 65,42 | 1.606 | 93,37 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 20.456 | -3,33 | 519 | 12,85 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 8.350 | 212 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 25.500 | 647 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 451.620 | 0,00 | 11.458 | 16,86 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 118.129 | -7,82 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 825 | 21 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.790 | 2,91 | 72 | 24,14 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 42.683 | 140,06 | 1.083 | 180,31 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 34.812 | 883 | ||||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 46.628 | 1.183 | ||||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 12.653 | -39,65 | 321 | -29,45 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 33.424 | 83,53 | 1 | |||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2.618.117 | 11,08 | 65.060 | 27,15 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 5.028.611 | -16,69 | 109.171 | -16,69 | ||||
| 2026-02-17 | 13F | Iron Triangle Partners LP | 1.186.704 | 25.763 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.756 | 14,48 | 95 | 33,80 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 17.292 | -67,02 | 439 | -61,51 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 200.901 | 1,81 | 5.097 | 18,95 | ||||
| 2026-05-15 | 13F | Man Group plc | 47.469 | 185,20 | 1.204 | 233,52 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 295.723 | 63,97 | 7.502 | 91,62 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 4.584.572 | 138,56 | 116.311 | 178,78 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 65.910 | -26,81 | 1.672 | -14,48 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 16.570 | -12,26 | 420 | 2,69 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 545 | 0,00 | 14 | 18,18 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 47.500 | 4,40 | 1.205 | 22,09 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 54.284 | -5,12 | 1.377 | 10,87 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 416 | -23,67 | 11 | -9,09 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 13.624 | -1,86 | 346 | 14,62 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 76 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 26.045 | -0,51 | 661 | 16,20 | ||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 290 | 1.108,33 | 7 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 1.021 | -15,76 | 26 | -3,85 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 145.904 | 0,00 | 3.702 | 16,86 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 24.508 | 622 | ||||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 141 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 10.062 | 0,00 | 255 | 16,97 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 9.296 | 236 | ||||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 663.643 | 0,00 | 16.837 | 16,86 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 13.185 | 6,46 | 335 | 24,63 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 34.564 | 0,00 | 877 | 16,80 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 156 | 147,62 | 4 | 200,00 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 17.069 | 82,34 | 433 | 113,30 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 17.451 | -60,32 | 423 | -55,66 | ||||
| 2026-04-29 | 13F | Burney Co/ | 128.541 | 3.261 | ||||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 11.635 | 0,02 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 3 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 290.927 | -14,00 | 7.381 | 0,50 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 939 | 24 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 1.208.165 | 195,93 | 30.651 | 245,83 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 88.313 | 2.241 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 1.244.589 | 1.857,92 | 31.575 | 2.188,04 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 53.658 | 0,00 | 1 | 0,00 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 20.800 | -49,02 | 452 | -45,73 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 23.795 | 9,98 | 604 | 28,57 | ||||
| 2026-05-08 | 13F | Re Advisers Corp | 199.300 | -10,63 | 5.056 | 4,44 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 8.187 | 208 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 11.982 | 304 | ||||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 472.142 | -2,91 | 11.978 | 13,47 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 43.415 | 1.101 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 831 | 21 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 51.495 | 11,29 | 1.306 | 30,08 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 148.335 | 3.763 | ||||||
| 2026-05-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 937 | 24 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 6.381 | -40,20 | 162 | -30,30 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 31.887 | 42,04 | 865 | 61,68 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 51.178 | 1.298 | ||||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 3.149.295 | 2,67 | 79.917 | 19,98 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 319 | 0,00 | 8 | 33,33 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 16.096.482 | -1,75 | 349.455 | 4,71 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 163.176 | 4.140 | ||||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 34 | -2,86 | 1 | |||||
| 2026-04-28 | 13F | Shayne & Co., Llc | 58.680 | 0,00 | 1.489 | 16,89 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 6 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 914.054 | 759,55 | 23.190 | 904,72 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 16.631 | -74,27 | 422 | -69,99 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 32 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Algert Global Llc | 626.035 | 453,23 | 16 | 650,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2.190.485 | -5,59 | 55.573 | 10,33 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 11.322 | 9,74 | 287 | 28,70 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 84.513 | 18,32 | 2.144 | 38,32 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 34.094 | 7,36 | 865 | 25,40 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 17.180 | -0,74 | 436 | 16,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 49.269 | -5,81 | 1.250 | -1,89 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 12.833 | 326 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.616.983 | 1,70 | 41.023 | 18,85 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 3.116 | 0,00 | 68 | 6,35 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.175 | 13,07 | 69 | 19,30 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 89.624 | 4,05 | 2.313 | 15,71 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 39 | 0,00 | 1 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 50.932 | -5,74 | 1.292 | 10,14 | ||||
| 2026-01-29 | 13F | Comerica Bank | 113.023 | 14,41 | 2.454 | 21,92 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 13.674 | 159,76 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 156 | 1,96 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 1.381.872 | -30,87 | 35.058 | -19,22 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 8.663 | 0 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 275.883 | -18,05 | 6.999 | -4,23 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 19.822 | 30,38 | 503 | 52,12 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 36 | -40,98 | 1 | -100,00 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 36.713 | -0,20 | 931 | 16,67 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 12.639 | 321 | ||||||
| 2025-12-18 | 13F | Danica Pension, Livsforsikringsaktieselskab | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 9.000 | 228 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2.916.244 | -19,71 | 70.748 | -10,27 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 329.627 | 3,90 | 8.363 | 21,42 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 80.235 | -18,48 | 2.036 | -4,73 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 123.700 | 99,19 | 2.686 | 112,42 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 549.852 | 13.950 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 9.961 | 0,00 | 253 | 16,67 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 731 | 65,01 | 19 | 100,00 | ||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 746.200 | 18.931 | ||||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 2.405 | 61 | ||||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 10.979 | -29,44 | 279 | -17,51 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1.447 | 87,44 | 37 | 125,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 978.447 | -1,78 | 24.823 | 14,78 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 434 | -13,55 | 11 | 10,00 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 43 | -30,65 | 1 | 0,00 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 58 | 20,83 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 2.998 | -35,86 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 14.750 | 6,49 | 374 | 24,67 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 176 | 0,00 | 4 | 33,33 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 100 | 3 | |||||
| 2026-05-12 | 13F | Creative Planning | 70.751 | 16,43 | 1.795 | 36,01 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 11.749 | 4,07 | 298 | 21,63 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 579.534 | 171,68 | 14.703 | 217,47 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 10.487 | -51,61 | 266 | -43,40 | ||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 402.353 | -6,21 | 10.208 | 9,60 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 53.910 | -2,62 | 1.368 | 13,82 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 104.093 | 2.641 | ||||||
| 2026-05-15 | 13F | Aristotle Capital Boston, LLC | 325.021 | 8.246 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 10.944 | 0 | ||||||
| 2026-05-15 | 13F | DeepCurrents Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 11.986 | 18,05 | 304 | 38,18 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 421.915 | -11,33 | 10.705 | 3,62 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 194.212 | 22,64 | 4.927 | 43,31 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 8.751 | 222 | ||||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 92.932 | 2.358 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 121 | 142,00 | 3 | 200,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 8.849 | -3,57 | 225 | 13,64 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 18.316 | 9,63 | 465 | 18,37 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 203 | 27,67 | 5 | 66,67 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 27.123 | 4,46 | 688 | 22,20 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 55.200 | 1.400 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 39.017 | -12,04 | 1 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 8 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 78.305 | -30,55 | 1.987 | -18,84 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 12.406 | 315 | ||||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2.060 | 158,79 | 52 | 205,88 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 29 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 499 | 47,20 | 11 | 66,67 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 23.008 | 584 | ||||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 1.604.196 | -31,03 | 40.698 | -19,40 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 741.489 | -26,68 | 18.812 | -14,32 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 67 | 34,00 | 2 | 0,00 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 103.213 | 2.619 | ||||||
| 2026-05-18 | 13F | South Dakota Investment Council | 53.878 | 0,00 | 1 | 0,00 | ||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Camden Capital, LLC | 15.249 | 60,57 | 387 | 87,38 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 887 | -0,22 | 23 | 15,79 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 69.738 | 2,17 | 2 | 0,00 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 264.500 | 12,55 | 6.710 | 31,54 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 95.219 | -1,83 | 2.416 | 14,73 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 56.073 | -27,26 | 1.423 | -15,00 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 8.835 | 224 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 518.177 | 461,65 | 13.092 | 553,57 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 41.060 | -0,21 | 1.042 | 16,57 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 28.854 | 75,79 | 732 | 105,62 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 325.400 | -0,67 | 8.255 | 16,07 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 2.291.134 | 61,97 | 58.126 | 89,29 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 357.693 | 1.954,29 | 9.075 | 2.300,53 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 102 | 3 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 7.318.581 | 185.672 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 73.675 | 2,30 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 70.244 | 0,00 | 1.782 | 16,93 | ||||
| 2026-05-11 | 13F | Allstate Corp | 35.300 | 896 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 15.077 | 383 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 416.220 | -32,85 | 10.560 | -21,54 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 129.122 | 15.532,20 | 3.176 | 18.582,35 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 10.874 | -92,54 | 276 | -91,31 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 46.228 | 71,99 | 1.173 | 101,03 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 36.200 | 2,55 | 918 | 19,84 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.256 | 36,37 | 32 | 63,16 | ||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 10.481 | 266 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 20 | 1 | ||||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 39.463 | 1,54 | 1.001 | 18,74 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 29.635 | -27,19 | 752 | -14,95 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 950 | 13,23 | 24 | 33,33 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 11 | 0 | ||||||
| 2026-05-15 | 13F | Mubadala Investment Co PJSC | 132.106 | 1,15 | 3.352 | 18,20 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 118 | 0,00 | 3 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 12 | 0,00 | 0 | |||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 111.641 | 8.809,90 | 2.832 | 10.388,89 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 2.898.786 | -13,47 | 74.977 | 3,10 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 33.546 | 851 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 2.391 | 0,00 | 61 | 17,65 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 626 | 16 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 16.705 | 29,54 | 424 | 50,00 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 289.451 | -0,29 | 7.343 | 16,52 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 40.879 | 8,07 | 1.037 | 26,31 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 403 | 22,49 | 10 | 42,86 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 16.913 | 39,35 | 429 | 63,12 | ||||
| 2026-05-15 | 13F | Integral Health Asset Management, LLC | 350.000 | 8.880 | ||||||
| 2026-04-28 | 13F | Abel Hall, LLC | 12.084 | 2,96 | 307 | 20,47 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 147.275 | -56,74 | 3.736 | -49,45 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 54.922 | -79,48 | 1.393 | -76,02 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 9.059 | -32,55 | 230 | -21,31 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 21.020 | -33,55 | 533 | -22,30 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 11.619 | -37,20 | 295 | -26,68 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 3.201.626 | -30,24 | 81.225 | -18,47 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 2.858.293 | 341,47 | 72.515 | 415,89 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 36 | 20,00 | 1 | |||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 8.550 | 217 | ||||||
| 2026-05-08 | 13F | Bokf, Na | 116 | -75,83 | 3 | -80,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 169.334 | 3,55 | 4 | 33,33 | ||||
| 2026-05-08 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 10.236 | 260 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 34.813 | -13,69 | 883 | 0,91 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 10.941 | 278 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 10.436 | -2,51 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 2.100 | -27,59 | 53 | -14,52 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 173 | 46,61 | 4 | 100,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 14.025 | -39,69 | 356 | -29,56 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 87.917 | 48,47 | 2.230 | 73,54 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 62.800 | -8,23 | 1.593 | 7,27 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 458 | 1,55 | 12 | 22,22 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 12.984 | 0,00 | 282 | 0,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 22.397 | -1,16 | 568 | 15,68 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 25.261 | 641 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 83.928 | 2.129 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 307 | 7 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 177 | 6,63 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 311 | 7 | ||||||
| 2026-05-14 | 13F | Paradice Investment Management LLC | 1.407.981 | -17,64 | 35.720 | -3,75 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 16.134 | 409 | ||||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2.138.571 | 0,75 | 54.256 | 17,74 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 7.566.721 | 191.968 | ||||||
| 2026-05-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 9.001 | -38,77 | 228 | -28,53 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 175.854 | 99,52 | 4.461 | 133,19 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 20.281 | 2,42 | 515 | 19,81 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 3.298 | 29,79 | 84 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 25.261 | -20,17 | 641 | -6,71 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 850.441 | -16,04 | 21.576 | -1,89 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 56.723 | 1.471 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 27.617 | 19,59 | 701 | 39,72 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 38.724 | -72,14 | 982 | -67,45 | ||||
| 2026-05-15 | 13F | Oberweis Asset Management Inc/ | 665.400 | 16.881 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 11.602 | 294 | ||||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 41.733 | 1.059 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 423.953 | -1,74 | 10.756 | 14,83 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 68.675 | 205,81 | 1.491 | -14,81 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 15.613 | 79,05 | 396 | 109,52 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 76 | 2 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 18.685 | 1,27 | 474 | 18,50 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 8.431 | 214 | ||||||
| 2026-05-13 | 13F | Varenne Capital Partners | 1.051.029 | 26.748 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 16.721 | 63,83 | 424 | 91,86 | ||||
| 2026-05-06 | 13F | Lightrock Netherlands B.V. | 34.639 | -56,67 | 6.017 | -48,71 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 94.919 | 0,00 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.269 | 32 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 269.622 | 134.711,00 | 6.840 | 170.900,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 40.251 | -5,93 | 1.021 | 10,02 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 120 | -88,43 | 3 | -86,36 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 4.393.068 | -27,45 | 111.452 | -15,22 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 72.923 | 0,98 | 1.850 | 184.900,00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 9.336 | -8,02 | 252 | 2,87 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 1.063 | 27 | ||||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 1.435.870 | -4,18 | 36.428 | 11,98 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 168.244 | 4.268 | ||||||
| 2026-05-14 | 13F | First Pacific Advisors, LP | 30.397 | 771 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 15.921 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 995.088 | -7,04 | 25.245 | 8,63 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 126.100 | 3.199 | ||||||
| 2026-05-15 | 13F | Parkman Healthcare Partners LLC | 711.693 | 18.056 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.297.969 | -1,04 | 32.929 | 15,64 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 34 | -35,85 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Amundi | 184.575 | 8,68 | 4.683 | 26,99 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 264.008 | 6.698 | ||||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 278 | 0,00 | 7 | 16,67 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 60.400 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 39 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Gates Capital Management, Inc. | 5.362.711 | -7,67 | 136.052 | 7,90 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 6.894.025 | -14,55 | 174.901 | -0,14 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 215.507 | -14,13 | 5.467 | 0,35 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 400.000 | 10.148 | |||||
| 2026-05-05 | 13F | UBS Group AG | 780.957 | 39,16 | 19.813 | 62,62 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 162.405 | 12,64 | 4 | 33,33 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 29.127 | 739 | ||||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 50.590 | 1.283 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 81.951 | 11,39 | 2.079 | 30,18 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 239 | 0,00 | 6 | 20,00 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 8.055 | 204 | ||||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 11.983 | 0,00 | 304 | 16,92 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 78.927 | 703,08 | 2.002 | 839,91 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 16 | 0 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 61.055 | -45,52 | 1.549 | -36,35 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 64.471 | 30,93 | 1.636 | 52,95 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 892 | 23 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 2.204 | 22,11 | 56 | 41,03 | ||||
| 2026-02-10 | 13F | Brickwood Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 116.975 | -25,85 | 2.540 | -20,98 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 136.166 | 18,19 | 3.455 | 38,10 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 12.239 | 0,41 | 311 | 17,42 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 28.640 | -27,93 | 1 | |||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 10.092 | 256 | ||||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 1.182.055 | -71,93 | 29.989 | -67,20 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 25.528 | -69,37 | 641 | -64,78 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 713.251 | 84,11 | 18.095 | 115,16 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 193 | 5 | ||||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 21.994 | 115,75 | 558 | 152,04 |