Basisstatistiken
| Institutionelle Aktien (Long) | 62.458.432 (ex 13D/G) - change of 0,05MM shares 0,10% MRQ |
| Institutioneller Wert (Long) | $ 5.093.177 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
ONE Gas, Inc. (MX:OGS) hat 429 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 62,458,432 Aktien. Die größten Aktionäre sind BlackRock, Inc., Vanguard Group Inc, Vanguard Portfolio Management Llc, American Century Companies Inc, State Street Corp, Vanguard Capital Management Llc, Wellington Management Group Llp, T. Rowe Price Investment Management, Inc., Geode Capital Management, Llc, and Alliancebernstein L.p. .
ONE Gas, Inc. (BMV:OGS) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 17.852 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 254.712 | 21.938 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 81.164 | -2,16 | 7 | 16,67 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 763.877 | 2,23 | 65.793 | 13,99 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 2.930 | -1,35 | 252 | 10,04 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 419 | 4,75 | 36 | 20,00 | ||||
| 2026-04-16 | 13F | Sprinkle Financial Consultants LLC | 29.734 | 0,00 | 2.561 | 11,50 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 7.281 | 0,03 | 627 | 11,57 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 26.300 | 2,73 | 2.265 | 14,57 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 19 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 14.404 | 1,41 | 1.241 | 13,04 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 12.001 | -48,45 | 1.034 | -42,55 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 13.550 | 0,00 | 1.167 | 11,57 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 2.438 | 0,95 | 210 | 12,37 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 23.016 | -16,43 | 1.982 | -6,82 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 71.337 | -5,07 | 6.144 | 5,86 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 3.202 | 276 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 728.867 | 2,41 | 62.777 | 14,18 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 43.931 | 8,20 | 3.784 | 20,63 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 13.518 | 0,05 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 5 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 866.242 | 113,72 | 74.609 | 138,29 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 44.709 | 3.851 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 70.430 | 21,04 | 6.066 | 34,98 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 83 | 0,00 | 7 | 16,67 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 18.807 | 166,58 | 1.620 | 197,61 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 5.920 | 29,57 | 510 | 42,58 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 275 | 0,00 | 24 | 9,52 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 65.088 | -58,39 | 5.606 | -53,60 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 31.624 | -4,25 | 2.724 | 6,74 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 59.613 | -3,69 | 5.134 | 7,38 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 5.581 | -66,92 | 481 | -63,16 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 2.664 | 229 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 2.523 | 0,16 | 217 | 11,86 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 6.899 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 105.278 | 21,84 | 9.068 | 35,84 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 225 | 0,00 | 19 | 11,76 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 14.821 | 0,54 | 1.277 | 12,13 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 15.155 | -0,23 | 1.305 | 11,25 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 85 | -1,16 | 7 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 155.197 | 9,12 | 13.367 | 21,67 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 231 | 0,43 | 20 | 11,76 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 2.605.303 | -18,58 | 224.395 | -9,22 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 25.008 | -32,17 | 2.154 | -24,40 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 34.553 | 31,07 | 2.976 | 46,17 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 17.851 | 26,37 | 1.538 | 40,88 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 15.259 | 81,87 | 1.314 | 102,78 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 18.533 | 395,40 | 1.596 | 454,17 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 107 | 0,00 | 9 | 12,50 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 2.182 | 50,07 | 188 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 3.274 | -56,29 | 282 | -51,21 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 61.240 | -0,80 | 5.275 | 10,59 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 71.146 | 5,68 | 6 | 20,00 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 330 | 28 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 20.117 | 189,75 | 1.733 | 223,13 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 236 | 11,32 | 20 | 25,00 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 466 | 0,00 | 40 | 14,29 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 5.691 | -6,61 | 490 | 4,26 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 980 | -62,93 | 84 | -58,82 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28.085 | 0,91 | 2.419 | 12,52 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 10.075 | 868 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 2.352 | -29,11 | 203 | -21,09 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 22.043 | -55,78 | 1.899 | -50,70 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Inceptionr Llc | 15.685 | 1.351 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 503.289 | -3,16 | 43.348 | 7,98 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 26.288 | -0,79 | 2.264 | 10,65 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 552.351 | -7,57 | 47.574 | 3,06 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 16.023 | 52,99 | 1.380 | 70,58 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.011.383 | 0,20 | 87.111 | 11,72 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 33 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 500 | 0,00 | 43 | 13,16 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 5 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 11.027 | 6,22 | 950 | 18,48 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 187 | 0,00 | 16 | 14,29 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 240 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 24.451 | 0,60 | 2.106 | 12,15 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 883.599 | -10,97 | 76.104 | -0,73 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4.215 | 18,97 | 363 | 32,97 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 506.101 | 316,13 | 43.231 | 360,15 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 40.648 | 33,65 | 3.501 | 49,04 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 3.750 | -1,24 | 323 | 9,90 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 300 | 80,72 | 26 | 108,33 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 175 | 15 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 79 | 1.480,00 | 7 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 6.468 | 500 | ||||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 106.420 | -14,00 | 9.166 | -4,12 | ||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 58.432 | 6,14 | 5.033 | 18,34 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 102 | 9 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 530 | 0,00 | 46 | 12,50 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 190.800 | 0,00 | 16.434 | 11,49 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 200 | 17 | ||||||
| 2026-05-14 | 13F | Cbre Clarion Securities Llc | 371.334 | 1.795,82 | 31.983 | 4.442,90 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 4.048 | -37,14 | 349 | -29,98 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 7 | 1 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 56.437 | -4,31 | 4.861 | 6,67 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 8.573 | 738 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 82.740 | 223,70 | 7.126 | 260,99 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 27 | 2 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 69.522 | 1,25 | 5.988 | 12,88 | ||||
| 2026-05-13 | 13F | Icon Advisers Inc/co | 12.600 | 0,00 | 1.085 | 11,51 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 69 | 590,00 | 6 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 4.898 | 422 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 38.419 | 0,00 | 2.968 | -4,57 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 5.473 | -6,12 | 0 | |||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 35.664 | -4,98 | 3.072 | 5,93 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Earnest Partners Llc | 1.153.128 | -2,91 | 99.319 | 8,25 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 347 | 0,00 | 30 | 11,54 | ||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 8.635 | 0,00 | 744 | 8,15 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 201.803 | 0,34 | 17.381 | 11,88 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 6.213 | -1,19 | 535 | 10,31 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 156 | 0,00 | 13 | 8,33 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 79 | 7 | ||||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 4.364 | 0,00 | 376 | 11,28 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 47 | 193,75 | 4 | 300,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 12.527 | 12,67 | 1.079 | 25,64 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 6.489.014 | -0,82 | 501.276 | -5,34 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 2 | -33,33 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 9.040 | 0,00 | 698 | 0,00 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 6.932 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1.515.835 | -10,87 | 117.098 | -10,87 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 254.669 | -8,91 | 21.935 | 1,56 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 7.398 | -38,36 | 637 | -31,28 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 107.264 | 3,08 | 9.239 | 14,93 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 411.249 | -16,23 | 35.421 | -6,60 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 14 | 0,00 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | American National Bank | 125 | -70,59 | 11 | -68,75 | ||||
| 2026-05-12 | 13F | Creative Planning | 47.339 | 18,39 | 4.077 | 32,03 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 41 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Horizon Investment Services, LLC | 3.809 | -7,59 | 328 | 3,14 | ||||
| 2026-04-08 | 13F | Ausbil Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 11 | 0,00 | 1 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 18.825 | 0,00 | 1.621 | 11,49 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 499 | 172,68 | 43 | 200,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 124 | 11 | ||||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 28.400 | -3,73 | 2.446 | 7,37 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 115.582 | 37,00 | 9.955 | 52,75 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 8.931 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 7.252 | -5,08 | 625 | 5,76 | ||||
| 2026-04-30 | 13F | Triune Financial Partners, LLC | 6.319 | 115,22 | 544 | 133,48 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 200 | 0,00 | 17 | 13,33 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 5.480 | -72,17 | 472 | -69,03 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 63.127 | 5,76 | 4.877 | 0,93 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 53.411 | -2,72 | 4.600 | 8,46 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 2.000 | 0,00 | 172 | 11,69 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 7.361 | 556 | ||||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 6.260 | 108,81 | 539 | 133,33 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 8.455 | 1,67 | 719 | 11,84 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 152.127 | -5,30 | 13.103 | 5,58 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2.776.005 | 239.097 | ||||||
| 2026-05-13 | 13F | Axq Capital, Lp | 7.023 | 605 | ||||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 61.561 | 44,17 | 5.302 | 60,76 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1.686 | 176,39 | 145 | 208,51 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 8.763 | 0,89 | 755 | 12,54 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 9.152 | -25,22 | 788 | -16,61 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 1.078 | 2,18 | 93 | 13,58 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 31 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 98.722 | -0,12 | 8.503 | 11,36 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 79.754 | 57,53 | 6.869 | 75,63 | ||||
| 2026-05-11 | 13F | Commerce Bank | 3.387 | 0,00 | 292 | 11,49 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 4.500 | 0,00 | 388 | 11,53 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 5.824 | 12,48 | 502 | 25,25 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 5.132 | 6,81 | 442 | 19,14 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 31.410 | -1,15 | 2.705 | 10,23 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 10.256 | 126,85 | 883 | 153,01 | ||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 250 | 0,00 | 22 | 10,53 | ||||
| 2026-04-24 | 13F | Strs Ohio | 5.600 | -17,65 | 482 | -8,19 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 710 | 0,00 | 61 | 12,96 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 19.037 | -9,32 | 1.640 | 1,17 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 24.433 | 2.104 | ||||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 14.379 | 8,30 | 1.238 | 20,78 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 69 | 0,00 | 6 | 0,00 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 22 | -95,96 | 2 | -97,62 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 7.159 | 10,82 | 617 | 23,45 | ||||
| 2026-04-22 | 13F | QV Investors Inc. | 14.030 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 29 | 0,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 1.086.259 | -1,58 | 93.559 | 9,73 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 48.369 | -7,99 | 4.166 | 2,61 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 2.545 | -1,01 | 220 | 11,11 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 17 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 11.144 | -81,13 | 960 | -78,97 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 8.883 | 11,19 | 765 | 23,99 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 31.124 | -25,29 | 2.681 | -16,72 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 1.036 | 3,60 | 89 | 15,58 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 3.563 | 9,66 | 307 | 22,40 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 549 | 61,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 79.166 | 6.819 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 79.398 | -41,97 | 7 | -40,00 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 18.362 | 76,98 | 1.582 | 97,38 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 34.800 | -12,02 | 2.997 | -1,90 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 4.058 | 1,25 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 373.703 | 4,69 | 32.187 | 16,72 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 254 | 0,00 | 22 | 10,53 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 8.512 | -1,57 | 733 | 9,73 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 49 | 4 | ||||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 106.191 | 3,23 | 9.146 | 15,10 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 4.424 | 381 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Heritage Trust Co | 2.746 | -6,66 | 237 | 3,96 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 15.807 | 1,74 | 1.361 | 13,42 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 19.566 | 0,66 | 1.685 | 12,26 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 73.063 | 15,83 | 6 | 50,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 25.787 | 94,60 | 2.221 | 117,11 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 800 | 0,00 | 69 | 11,48 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 3.000 | 258 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 134.825 | 3,74 | 11.612 | 15,67 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 8.918 | 287,57 | 768 | 333,90 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 8 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 8.554 | -1,93 | 737 | 9,36 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 873 | -40,97 | 0 | |||||
| 2026-04-29 | 13F | Connable Office Inc | 5.273 | -13,63 | 454 | -3,61 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.404 | 4,08 | 121 | 15,38 | ||||
| 2026-05-15 | 13F | Fmr Llc | 107.589 | 1.062,87 | 9.267 | 1.197,76 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 9.011 | 22,92 | 801 | 42,53 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 2.400 | -94,07 | 207 | -93,41 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 189.893 | 1,36 | 16.355 | 13,01 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 3.471 | 12,48 | 299 | 25,21 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 5.910 | 509 | ||||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 76 | 0,00 | 7 | 20,00 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 125 | 11 | ||||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 4.844 | 1,34 | 417 | 13,01 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 8 | 0,00 | 1 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 53.805 | -4,41 | 4.634 | 6,58 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 38.616 | -32,08 | 3.321 | -24,24 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Alps Advisors Inc | 22.803 | -4,61 | 1.964 | 6,39 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 140 | 0,00 | 12 | 20,00 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 325 | 0 | ||||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 5.504 | -0,88 | 476 | 11,21 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 5.802 | -5,49 | 500 | 5,27 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 33 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 3.036.885 | 1,81 | 261.567 | 13,51 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 9 | 50,00 | 1 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 8.671 | 19,44 | 747 | 33,21 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 188 | -19,66 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 3.403 | -0,44 | 293 | 10,98 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 425 | 0,00 | 37 | 12,50 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 149.712 | -23,53 | 12.895 | -14,74 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 529.160 | -10,52 | 45.577 | -0,23 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 244 | -10,62 | 21 | 0,00 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 6.833 | -9,40 | 589 | 1,03 | ||||
| 2026-04-07 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 8 | -11,11 | 1 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 4.200 | -44,00 | 362 | -37,65 | |||
| 2026-05-15 | 13F | Quarry LP | 1.783 | 335,94 | 154 | 393,55 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 17.300 | -3,89 | 1.490 | 7,19 | |||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 41 | 0,00 | 4 | 0,00 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 454 | -6,00 | 39 | 5,41 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 21.625 | 0,00 | 1.863 | 11,50 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 2 | 0 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 28.205 | -80,80 | 2.429 | -78,60 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 2.819 | -2,05 | 243 | 9,01 | ||||
| 2026-05-07 | 13F | KBC Group NV | 1.809 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 388.497 | -5,04 | 33.461 | 5,87 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 125 | 11 | ||||||
| 2026-04-29 | 13F | R Squared Ltd | 4.323 | -6,12 | 372 | 4,79 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 7.801 | 0,75 | 672 | 12,21 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 720.187 | 0,27 | 62.030 | 11,79 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 288.893 | -7,61 | 24.882 | 3,01 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 80 | 0,00 | 7 | 0,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 52 | 0,00 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 3.354 | 289 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 3.668 | -29,96 | 316 | -25,36 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 38.921 | 374,82 | 3.473 | 448,50 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 44.979 | 30,00 | 3.874 | 44,99 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.566 | 95,99 | 135 | 119,67 | ||||
| 2026-05-15 | 13F | Zimmer Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 32.795 | 89,87 | 2.533 | 94,10 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 3.597 | 0,00 | 310 | 11,55 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 1.939 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 49 | -9,26 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 12.508 | -66,98 | 1.077 | -63,19 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.580.865 | 6,04 | 136.182 | 18,23 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 24.103 | 4,39 | 2 | 100,00 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 3.589.993 | 309.206 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 163 | 176,27 | 14 | 250,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 70 | 6 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 12.273 | 2,51 | 1.057 | 14,39 | ||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 12.813 | 1.104 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 4.150 | -85,71 | 357 | -84,09 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 148.072 | -12,55 | 11.439 | -16,54 | ||||
| 2026-01-06 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 4.341 | 0 | ||||||
| 2026-05-15 | 13F | Aristotle Capital Boston, LLC | 98.035 | -4,06 | 8.444 | 6,97 | ||||
| 2026-05-11 | 13F | Magellan Asset Management Ltd | 57.731 | 18,19 | 4.972 | 31,78 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 13.411 | 105,82 | 1.155 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 391.067 | 4,37 | 33.683 | 16,37 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 56 | -8,20 | 5 | 0,00 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 72.815 | 34,38 | 6.272 | 49,84 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 1.700 | -5,56 | 146 | 5,04 | |||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 17.400 | 4,82 | 1.499 | 16,85 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 6.182 | -1,10 | 532 | 10,37 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 4.431 | 1,00 | 382 | 12,72 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 4.284 | 369 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 27 | 2 | ||||||
| 2026-05-08 | 13F | Bokf, Na | 110.906 | -8,51 | 9.552 | 2,01 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.039 | 880,29 | 158 | 881,25 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 28 | 12,00 | 2 | 100,00 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 303.744 | -31,45 | 26.161 | -23,57 | ||||
| 2026-05-15 | 13F | Energy Income Partners, LLC | 1.331.076 | 1,07 | 114.646 | 12,69 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 4.223 | 33,26 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 80.438 | -0,02 | 6.928 | 11,49 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 35.193 | 180,87 | 3.031 | 213,44 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 600 | 0,00 | 52 | 10,87 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 10.396 | -17,98 | 895 | -8,58 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 13 | 1 | ||||||
| 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 | 391.412 | 33.712 | ||||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 3.748 | 0,00 | 323 | 11,42 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 755.452 | -0,29 | 65.067 | 11,18 | ||||
| 2026-05-13 | 13F | State of Wyoming | 801 | -1,48 | 69 | 9,68 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 76.075 | 0,00 | 6.552 | 11,50 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 2 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 16.361 | 3,06 | 1.409 | 14,93 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 50 | 0,00 | 4 | 33,33 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 944.791 | -32,44 | 81.375 | -24,67 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 644.166 | 2,72 | 55.482 | 14,53 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 1.861.962 | -1,18 | 160 | 10,34 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 19.891 | 0,89 | 1.713 | 12,48 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 19.653 | 1,05 | 1.693 | 12,65 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 6.797 | 51,55 | 585 | 69,08 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 7 | 1 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 27.130 | 1,17 | 2.337 | 12,80 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 16.484 | -1,47 | 1.420 | 9,83 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 6.783 | 584 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 146.802 | -36,10 | 12.644 | -28,75 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 13.589 | 1.170 | ||||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 7.269 | 0,00 | 626 | 11,59 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 24 | 2 | ||||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 2.778 | 0,00 | 239 | 11,68 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 9.115.076 | 3,94 | 785.081 | 15,88 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 26.369 | -0,11 | 2.271 | 11,38 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 34.513 | 2.946,16 | 2.973 | 3.316,09 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 4.442 | 343 | ||||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 19 | 35,71 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Seeds Investor Llc | 2.253 | 200 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 1.825 | 0,00 | 157 | 12,14 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 18.830 | -37,77 | 1.622 | -30,64 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 45.869 | 3.951 | ||||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 92 | -25,20 | 8 | -22,22 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 22.278 | -2,32 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 38.604 | 166,20 | 3.325 | 196,79 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 101 | 0,00 | 9 | 14,29 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 1 | -99,75 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 1.735 | -43,41 | 149 | -36,86 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 63.709 | -6,27 | 5.488 | 4,51 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 3.965 | -46,31 | 306 | -42,26 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 13.442 | 0,13 | 1.158 | 11,57 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 101.180 | 232,50 | 9 | 300,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 15 | -91,57 | 1 | -92,31 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 22.993 | -7,92 | 1.980 | 2,70 | ||||
| 2026-05-14 | 13F | Natixis | 6.500 | 560 | ||||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 20.235 | 303,49 | 1.743 | 350,13 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 6 | 1 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 7.565 | -15,59 | 652 | -5,92 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.892 | -5,21 | 163 | 5,19 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 676 | -5,85 | 58 | 5,45 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 4.429 | 381 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 18.671 | -2,78 | 1.608 | 8,43 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.795 | 241 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 5.214 | 449 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 25 | 31,58 | 2 | 100,00 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 771 | 0,00 | 66 | 11,86 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 3.629 | -73,08 | 313 | -70,03 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 212 | 0,00 | 18 | 12,50 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 15 | -94,07 | 1 | -94,74 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 628 | -49,84 | 49 | -52,48 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 961 | 0,00 | 83 | 10,81 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 10.921 | 0,77 | 941 | 12,31 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 13 | 1 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 18.506 | 0,00 | 1.594 | 11,48 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 57.062 | -69,93 | 4.915 | -66,48 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 3.375.393 | -3,64 | 290.723 | 7,44 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | SIR Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 7.192 | 0,00 | 619 | 11,53 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 113.145 | 44,81 | 9.745 | 61,47 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 27.979 | 9,01 | 2.410 | 21,54 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 33.440 | 86,32 | 2.880 | 107,79 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 428.658 | -29,72 | 36.937 | -21,61 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 39.712 | -0,13 | 3.420 | 11,36 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 58.325 | -1,34 | 5.024 | 10,01 | ||||
| 2026-01-29 | 13F | Comerica Bank | 21.239 | -6,09 | 1.641 | -10,38 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 3.600 | 310 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 395 | -10,43 | 34 | 0,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | 222.049 | -12,68 | 19.125 | -2,64 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 135 | 0,00 | 12 | 10,00 | ||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 576.000 | 0,00 | 49.611 | 11,49 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 25.936 | 2,66 | 2 | 100,00 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 2.500 | 215 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 129.386 | 1,76 | 11.144 | 13,45 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 16.996 | -69,09 | 1.464 | -65,56 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 157.188 | 16,48 | 13.539 | 29,87 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 11.944 | 66,89 | 1.029 | 86,23 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aviva Plc | 3.421 | 295 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 20.355 | 2.807,86 | 1.753 | 3.146,30 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 1.534 | 0,00 | 132 | 11,86 | ||||
| 2026-05-11 | 13F | 111 Capital | 3.791 | 327 | ||||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 3.600 | 0,00 | 310 | 11,51 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 38.260 | 1,34 | 3.295 | 13,00 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 26.666 | 3,83 | 2.297 | 15,78 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 43 | 86,96 | 4 | 200,00 | ||||
| 2026-04-28 | 13F | Oxler Private Wealth LLC | 2.439 | 210 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 648 | 108,36 | 56 | 129,17 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 10.679 | 85,92 | 920 | 107,45 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.500 | 3,92 | 303 | 16,15 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 5.320 | 32,67 | 458 | 41,80 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 4.221 | 364 | ||||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 3.647 | 314 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 3.852 | -39,71 | 332 | -35,98 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 9.645 | 0,00 | 831 | 11,41 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 7 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 24.162 | 86,26 | 2.081 | 107,68 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 27.258 | 0,00 | 2.348 | 11,50 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 17.524 | -5,35 | 1.509 | 3,78 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 2.050 | 177 | ||||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 8.774 | 0,00 | 756 | 11,52 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 18.597 | 1.602 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 8.035 | 0,25 | 1 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 105 | 20,69 | 9 | 50,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 182.906 | 0,85 | 15.754 | 12,45 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 705.333 | -9,16 | 60.750 | 1,28 | ||||
| 2026-05-15 | 13F | Man Group plc | 184.926 | 28,18 | 15.928 | 42,92 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 3.967 | 2,16 | 308 | -2,23 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 118.313 | 0,00 | 10.190 | 11,50 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 116 | 10 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 21.809 | 2 | ||||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.252 | 86,03 | 108 | 105,77 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 2.371 | 0,00 | 204 | 11,48 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 7.840 | 675 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 7 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 87 | 1,16 | 7 | 16,67 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 302.487 | 5,59 | 26.053 | 17,73 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 129.599 | -15,05 | 11.162 | -5,28 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 841 | 1,45 | 72 | 12,50 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 2.878 | 248 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 34.438 | -21,99 | 2.966 | -13,02 |