Basisstatistiken
| Institutionelle Aktien (Long) | 18.278.806 - 112,01% (ex 13D/G) - change of 1,03MM shares 5,95% MRQ |
| Institutioneller Wert (Long) | $ 4.571.092 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
CSW Industrials, Inc. (US:CSWI) hat 354 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 18,278,806 Aktien. Die größten Aktionäre sind BlackRock, Inc., Vanguard Group Inc, Vanguard Portfolio Management Llc, Wasatch Advisors Inc, Vanguard Capital Management Llc, Capital World Investors, State Street Corp, Morgan Stanley, Conestoga Capital Advisors, LLC, and First Trust Advisors Lp .
CSW Industrials, Inc. (NasdaqGS:CSWI) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
The share price as of June 6, 2025 is 305,10 / share. Previously, on June 6, 2025, the share price was 305,10 / share. This represents an increase of 0,00% over that period.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.
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Institutionelles Put/Call-Verhältnis
Zusätzlich zur Meldung der Standardemissionen von Aktien und Schuldtiteln müssen Institute mit einem verwalteten Vermögen von mehr als 100 Mio. EUR auch ihre Bestände an Verkaufs- und Kaufoptionen offenlegen. Da Put-Optionen im Allgemeinen eine negative Stimmung und Call-Optionen eine positive Stimmung anzeigen, können wir uns ein Bild von der allgemeinen institutionellen Stimmung machen, indem wir das Verhältnis von Puts zu Calls aufzeichnen. Das Diagramm auf der rechten Seite zeigt das historische Put/Call-Verhältnis für dieses Instrument.
Die Verwendung des Put/Call-Verhältnisses als Indikator für die Anlegerstimmung überwindet einen der Hauptmängel der Verwendung des gesamten institutionellen Besitzes, der darin besteht, dass ein erheblicher Teil des verwalteten Vermögens passiv investiert wird, um Indizes abzubilden. Passiv verwaltete Fonds kaufen in der Regel keine Optionen, so dass der Indikator Put/Call-Verhältnis die Stimmung der aktiv verwalteten Fonds besser widerspiegelt.
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 | Optiver Holding B.V. | 3 | 1 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 2.809 | 6,44 | 732 | -5,56 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 2.271 | -39,47 | 592 | -46,32 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 11.387 | -1,26 | 2.967 | -12,35 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 214 | 0,47 | 56 | -11,29 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 15.120 | 1,79 | 3.940 | -9,66 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 3.700 | 3,35 | 964 | -8,19 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 1.152 | -53,34 | 300 | -58,56 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 8.694 | -4,02 | 2.265 | -14,79 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 7.642 | -6,63 | 1.991 | -17,11 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 3.769 | -35,69 | 982 | -37,93 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 1.756.390 | -1,56 | 515.553 | 19,03 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 2 | 100,00 | 1 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 1.938 | 505 | ||||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 18.917 | 24,68 | 4.929 | 10,69 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 17 | 0,00 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 4 | 100,00 | 1 | |||||
| 2026-05-13 | 13F | Southernsun Asset Management, Llc | 88.336 | 32,34 | 23.019 | 17,49 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 6.934 | -13,73 | 2 | -50,00 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 1.104 | -39,27 | 288 | -46,15 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 800 | 0,00 | 208 | -11,11 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 4.501 | -1,83 | 1.173 | -19,56 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 1.087 | 283 | ||||||
| 2026-04-16 | 13F | Sprinkle Financial Consultants LLC | 1.420 | 370 | ||||||
| 2026-05-15 | 13F | Sovereign's Capital Management, LLC | 3.457 | -7,09 | 901 | -17,58 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 24.367 | 1,85 | 6.323 | -9,95 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 96 | -23,81 | 28 | -6,67 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 824 | 20,64 | 215 | 7,00 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 1 | 0 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 42 | 11 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 3.734 | -2,96 | 973 | -13,82 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 5.187 | 6,84 | 1.352 | -5,19 | ||||
| 2026-05-15 | 13F | Annandale Capital, LLC | 2.721 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Bailard, Inc. | 1.672 | 0,00 | 436 | -11,22 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 33.191 | -8,37 | 8.648 | -18,66 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 1 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 1 | 0 | ||||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 14.609 | 17,98 | 3.807 | 4,73 | ||||
| 2026-05-13 | 13F | Channing Capital Management, LLC | 305.358 | 102,96 | 79.570 | 80,18 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3.226 | -44,67 | 841 | -50,91 | ||||
| 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 | 114.648 | 29.875 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 4.062 | 0,82 | 1.058 | -10,49 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 951 | 0,00 | 248 | -11,47 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 115 | 43,75 | 30 | 26,09 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 66.441 | 18,46 | 17.313 | 5,16 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 252.348 | 13,95 | 65.757 | 1,16 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 1.922 | 6,25 | 501 | -5,84 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 306.350 | 0,81 | 79.830 | -10,51 | ||||
| 2026-05-15 | 13F | LRT Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 3 | 50,00 | 1 | |||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 897 | 0,00 | 234 | -11,41 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 78.543 | -11,80 | 20 | -23,08 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 43.860 | -0,82 | 11.429 | -11,96 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 80.494 | 0,90 | 20.975 | -10,42 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 3.093 | -3,49 | 806 | -14,36 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 13.023 | 3.394 | ||||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 260 | 34,02 | 68 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 35.510 | 9.253 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 9.272 | 2.416 | ||||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 4.260 | -1,37 | 1.110 | -12,39 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 161 | -17,01 | 42 | -26,79 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 2.326 | 2,69 | 606 | -9,69 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 926 | -46,72 | 241 | -42,76 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 29.376 | -0,84 | 7.655 | -11,97 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 776 | -11,82 | 202 | -21,71 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 835 | 218 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 1.133 | 295 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 9.439 | -1,58 | 2.460 | -12,65 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 131.241 | -6,61 | 34.167 | -17,59 | ||||
| 2026-01-28 | 13F | Marietta Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zuckerman Investment Group, LLC | 80.167 | 0,38 | 20.890 | -10,89 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 6.702 | 1.746 | ||||||
| 2026-05-11 | 13F | Cadinha & Co Llc | 4.283 | 0,00 | 1.116 | -11,22 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 2.551 | 19,48 | 665 | 6,07 | ||||
| 2026-05-11 | 13F | Montanaro Asset Management Ltd | 49.800 | 7,79 | 12.977 | -4,31 | ||||
| 2026-01-29 | 13F | Comerica Bank | 82.356 | 48,96 | 24.174 | 80,13 | ||||
| 2026-05-06 | 13F | Geneva Capital Management Llc | 66.943 | 17.444 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 71 | 7,58 | 19 | -5,26 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 4.699 | -12,79 | 1.225 | -22,58 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 3.400 | 17,24 | 886 | 4,00 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 8.978 | 2.339 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 64 | 17 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 3.603 | 1,66 | 948 | -15,13 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 61 | 16 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 69.624 | -12,84 | 18.143 | -22,63 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 57.961 | -9,73 | 15.103 | -19,87 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 97.937 | -7,68 | 25.520 | -18,04 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 2.770 | -9,45 | 722 | -19,62 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 103.243 | -7,70 | 26.903 | -18,06 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2.502 | -9,02 | 652 | -19,33 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 17 | 0,00 | 4 | 0,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 81.023 | 19.565,78 | 21.113 | 17.494,17 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 20.536 | -2,49 | 5.351 | -13,43 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 1.869 | 0,00 | 487 | -11,13 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 51.515 | 68.586,67 | 13.595 | 61.695,45 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1 | 0 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 3 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 1.061 | -3,02 | 276 | -14,02 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 371.863 | -4,71 | 96.900 | -15,41 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 5.816 | 25,91 | 1.707 | 26,82 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 105 | 0,00 | 27 | -10,00 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 18.272 | 0,00 | 4.761 | -11,23 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 1.885 | -1,15 | 491 | -12,16 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 115.651 | -11,32 | 30.136 | -21,27 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 38.090 | -10,18 | 9.923 | -20,43 | ||||
| 2026-05-14 | 13F | Aviva Plc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Professional Advisory Services Inc | 800 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 1.753 | -0,17 | 457 | -11,46 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Champlain Investment Partners, LLC | 162.721 | -24,28 | 42.402 | -32,78 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 2.261 | -5,44 | 589 | -15,98 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 66 | 13,79 | 17 | 0,00 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 4.194 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 1.079 | -46,29 | 317 | -45,14 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 21.968 | -58,65 | 5.701 | -64,49 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 99.223 | 12,61 | 25.857 | -0,02 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 7 | -36,36 | 2 | -66,67 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 4.090 | 1.066 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 37.389 | 0,03 | 9.743 | -11,20 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 15 | 200,00 | 4 | 200,00 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 6 | 2 | ||||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 12 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 804 | 236 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 216 | -17,56 | 56 | -26,32 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 113.380 | -16,52 | 29.545 | -25,89 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 1.042 | 272 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 25.429 | 8,56 | 7.464 | 31,29 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 375.433 | -4,25 | 97.830 | -15,00 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 16.241 | 16,98 | 4.232 | 3,85 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 3.900 | -4,88 | 1.016 | -15,54 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 9 | 2 | ||||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 5.171 | -43,23 | 1.347 | -49,61 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 937 | -2,60 | 244 | -13,48 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 7.997 | 69,75 | 2.084 | 50,72 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 269.767 | -1,34 | 70.296 | -12,41 | ||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 57.518 | -2,92 | 14.988 | -13,81 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 4.393 | 26,20 | 1.145 | 12,05 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 3 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 2.931 | 73,53 | 764 | 54,14 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 2.390.437 | -0,72 | 622.900 | -11,87 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 95 | 27 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 141.114 | -3,93 | 37 | -16,28 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 2.091 | 25,21 | 545 | 11,02 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 16.767 | 7,65 | 4.369 | -4,42 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 73 | -98,83 | 19 | -98,77 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 64.453 | -20,08 | 16.795 | -29,05 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 130.057 | 6,70 | 33.890 | -5,28 | ||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 795 | -36,14 | 207 | -43,29 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 779 | -39,61 | 203 | -46,56 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 28 | 0,00 | 7 | -12,50 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 1.629 | 80,80 | 424 | 60,61 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 86.925 | 22.651 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 46 | 109,09 | 12 | 83,33 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 153 | 628,57 | 40 | 550,00 | ||||
| 2026-05-07 | 13F | KBC Group NV | 479 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 198 | 52 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 3.358 | -13,90 | 1 | -100,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 4.592 | -1,90 | 1.197 | -12,95 | ||||
| 2026-05-15 | 13F | State Street Corp | 641.096 | 0,54 | 167.057 | -10,75 | ||||
| 2026-05-15 | 13F | Port Capital LLC | 5.100 | -13,56 | 1.329 | -23,28 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 984 | -20,32 | 256 | -29,28 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 10.558 | 11,41 | 2.751 | -1,08 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 1.507 | 17,37 | 393 | 4,26 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 9.361 | 17,48 | 2.439 | 4,32 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 2 | 0,00 | 1 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 44.780 | -57,23 | 12 | -63,33 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 1.607 | 7,06 | 419 | -5,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Jacobson & Schmitt Advisors, Llc | 63.736 | 2,00 | 16.608 | -9,44 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 15 | 0,00 | 4 | -25,00 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 10 | 0,00 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.546 | -1,09 | 403 | -12,23 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 116 | -7,20 | 34 | 13,33 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 1.300 | 0,00 | 339 | -11,29 | ||||
| 2026-05-08 | 13F | Tfo-tdc, Llc | 800 | 208 | ||||||
| 2026-05-14 | 13F | Inceptionr Llc | 1.153 | 300 | ||||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 1.189 | 38,90 | 310 | 23,11 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 131 | 65,82 | 34 | 47,83 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 203.820 | 2,01 | 53.111 | -9,44 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 11.298 | -2,49 | 2.944 | -13,41 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 66 | 0,00 | 17 | -10,53 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 184.180 | -0,48 | 48 | -12,96 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 10 | -9,09 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 437.462 | 14,47 | 113.994 | 1,62 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 237 | 0,00 | 62 | -11,59 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 58.925 | 2,05 | 15.355 | -9,41 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 196.748 | -10,02 | 51.269 | -20,12 | ||||
| 2026-05-13 | 13F | Heron Bay Capital Management | 34.950 | 117,50 | 9.107 | 93,11 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Zimmer Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 863 | 11,64 | 225 | -0,88 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 20.806 | 18,62 | 5.422 | 5,30 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 5.272 | 0,17 | 1.374 | -11,08 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1.347 | 53,59 | 351 | 36,58 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 5 | 1 | ||||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 2.398 | -1,68 | 625 | -12,73 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 19.889 | -0,04 | 5.183 | -11,27 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 8.918 | -7,60 | 2.324 | -18,00 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 1.954 | -13,31 | 509 | -23,00 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 3.311 | 0,00 | 863 | -11,23 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 11.160 | -0,45 | 2.908 | -11,61 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 1.841 | 0,00 | 480 | -11,30 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 6.777 | 16,00 | 1.766 | 2,98 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 107 | -5,31 | 31 | 14,81 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 44 | -4,35 | 11 | -15,38 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 77 | 285,00 | 20 | 300,00 | ||||
| 2026-05-13 | 13F | Capital World Investors | 716.049 | -31,97 | 186.588 | -39,60 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 5.735 | -10,84 | 1.683 | 8,86 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 9 | -87,32 | 2 | -90,00 | ||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 2.508 | -59,90 | 654 | -64,41 | ||||
| 2026-05-14 | 13F | Langdon Equity Partners | 79.282 | -3,65 | 20.659 | -21,80 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 42.964 | 1,63 | 11.196 | -9,78 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 6.765 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 4.719 | -2,46 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 1.030 | 0,00 | 268 | -11,26 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 32.989 | -0,48 | 8.596 | -11,65 | ||||
| 2026-05-18 | 13F | Cim, Llc | 1.591 | 0,00 | 415 | -11,35 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 29.080 | 7.578 | ||||||
| 2026-05-05 | 13F | CenterBook Partners LP | 10.406 | -41,01 | 2.712 | -47,63 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 1.873 | 49,84 | 488 | 33,33 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 2.062 | 1,23 | 537 | -10,05 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 65 | 47,73 | 17 | 33,33 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 7.238 | -19,31 | 1.886 | -28,34 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 33 | 312,50 | 9 | 300,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 2.493 | -21,41 | 650 | -30,29 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 389.113 | -0,94 | 101.416 | -12,06 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 119.726 | 8,04 | 31.148 | -5,30 | ||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 873.659 | 31,09 | 227.658 | 16,37 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 1.323 | 0,00 | 345 | -11,34 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 175.529 | 0,40 | 45.739 | -10,87 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1.370 | -18,16 | 357 | -27,49 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 21 | 5,00 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 24 | 0,00 | 6 | -14,29 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 76.622 | 107,42 | 19.966 | 84,14 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 119.743 | -15,37 | 31.203 | -24,87 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 1.356 | -16,76 | 354 | -26,15 | ||||
| 2026-05-15 | 13F | Fmr Llc | 3.083 | -98,56 | 803 | -98,72 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 252 | 24,75 | 67 | 4,76 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 4.073 | -1,40 | 1.061 | -12,46 | ||||
| 2026-05-15 | 13F | Punch & Associates Investment Management, Inc. | 50.987 | 1,94 | 13.286 | -9,50 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 3.500 | 219,63 | 1.060 | 220,24 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 1.858 | -4,96 | 484 | -15,53 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 269 | 78,15 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 1.205 | -12,87 | 314 | -22,47 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 1.113 | 13,11 | 290 | 0,69 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 20.915 | 0,00 | 5.450 | -11,22 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 4.869 | 0,00 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 504 | 45,24 | 131 | 29,70 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 26 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 861 | -0,35 | 224 | -11,46 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-03-26 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 3 | 1 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 171.377 | 144,32 | 44.657 | 116,90 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 3.300 | 0,00 | 860 | -11,26 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 1.338 | 0,15 | 1 | -99,74 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 5 | 1 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1.592 | -5,41 | 415 | -16,19 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 39 | 0,00 | 10 | -9,09 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 113.451 | 4,86 | 29.563 | -6,91 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 594 | 7,41 | 155 | -4,94 | ||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 1.250 | 4,43 | 326 | -7,41 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 27.123 | 0,33 | 7.068 | -10,94 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 3.838 | 1.000 | ||||||
| 2026-05-15 | 13F | Destination Wealth Management | 1.228 | 0,00 | 320 | -11,39 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 31.062 | 4,78 | 8.094 | -6,98 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 4.211 | 40,84 | 1.097 | 25,09 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 1.543 | 5,98 | 402 | -5,85 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 226 | -21,25 | 59 | -30,95 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 1.080 | -4,85 | 281 | -15,62 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 3.214 | -2,99 | 838 | -13,89 | ||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 3.246 | 58,65 | 846 | 40,83 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 320 | 0,00 | 83 | -10,75 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 451 | -4,25 | 117 | -17,61 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 19.074 | 4,78 | 4.970 | -6,98 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 2.617 | -10,96 | 682 | -21,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 595.448 | -11,07 | 155.162 | -21,06 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 38 | 15,15 | 10 | 0,00 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 27.392 | -0,85 | 7.138 | -11,99 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 5.968 | 59,83 | 1.555 | 41,88 | ||||
| 2026-05-15 | 13F | Amundi | 3.273 | 25,35 | 853 | 11,23 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 11.100 | 88,14 | 2.892 | 67,07 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 3.900 | 25,81 | 1.016 | 11,77 | |||
| 2026-05-11 | 13F | Commerce Bank | 1.828 | 13,47 | 476 | 0,85 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 262.786 | -5,25 | 68 | -16,05 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 732.553 | 190.889 | ||||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 2.400 | 0,00 | 625 | -11,22 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 35 | -31,37 | 9 | -35,71 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1.318 | -36,88 | 343 | -43,95 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 891 | 27,83 | 232 | 13,73 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 1.216 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Grace & White Inc /ny | 6.080 | 0,00 | 1.584 | -11,21 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 7.528 | -14,85 | 1.962 | -25,07 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 675 | 299,41 | 176 | 257,14 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 100 | 26 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 2.156 | -10,72 | 1 | |||||
| 2026-05-14 | 13F | Wealth Alliance | 1.401 | -1,34 | 365 | -12,26 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 13.881 | -4,37 | 4 | -25,00 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 48.649 | 2,45 | 12.677 | -9,05 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 1.060 | -29,10 | 276 | -36,99 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 61.652 | 13,89 | 18.097 | 37,72 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Schwartz Investment Counsel Inc | 26.000 | 0,00 | 6.775 | -11,23 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 1.911 | 498 | ||||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 941 | 7,05 | 245 | -5,04 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 16.905 | -1,26 | 4.405 | -12,34 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 19 | 5 | ||||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Point Inc. | 1.397 | 15,45 | 364 | 2,54 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 19.822 | 11,81 | 5.818 | 11,82 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 2.700 | 8,00 | 704 | -4,09 | |||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 10 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 19.557 | 23,86 | 5.096 | 9,97 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 35.542 | -73,86 | 9 | -76,92 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 14.884 | 53,74 | 3.878 | 36,50 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 117 | 0,00 | 31 | -16,67 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 9.138 | -3,85 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 1.022 | -75,40 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 3.960 | 1 | ||||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 110 | 175,00 | 29 | 154,55 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 900 | -30,77 | 235 | -38,58 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 3.857 | -36,20 | 1.005 | -43,35 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 546 | 340,32 | 142 | 294,44 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 290 | -62,24 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 11.474 | 2.990 | ||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Laurus Investment Counsel Inc. | 4.180 | 5,03 | 1.089 | -6,76 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 128 | 16,36 | 33 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 4.639 | 66,75 | 1.209 | 48,04 | ||||
| 2026-05-12 | 13F | Creative Planning | 43.063 | 225,54 | 11.221 | 189,05 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 256 | -0,78 | 67 | -12,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 578.434 | -8,66 | 150.728 | -18,91 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 13.261 | 10,02 | 3.456 | -2,32 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-29 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 897.656 | 233.911 | ||||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 96.562 | 4,58 | 25.162 | -7,16 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 173.179 | 8,78 | 45 | -2,17 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 1.273 | 7,88 | 332 | -4,34 | ||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 24 | 0,00 | 6 | -14,29 | ||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 1.000 | 0,00 | 261 | -11,26 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 7.300 | -3,95 | 1.902 | -14,71 | ||||
| 2026-05-13 | 13F | Capital International Investors | 190.046 | -16,02 | 49.522 | -25,45 | ||||
| 2026-04-07 | 13F | Eastern Bank | 415 | 0,00 | 108 | -10,74 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 13.502 | 7,92 | 3.518 | -4,19 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Royce & Associates Lp | 19.366 | 5.046 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 14 | 16,67 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 19.457 | -20,65 | 5.711 | -4,05 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 12 | -25,00 | 3 | -25,00 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 45.212 | -5,06 | 11.781 | -15,72 | ||||
| 2026-05-14 | 13F | Moerus Capital Management LLC | 6.847 | 0,00 | 1.784 | -11,20 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 5 | 150,00 | 1 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 15.585 | 13,36 | 4.061 | 0,64 | ||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 8.074 | 0,74 | 2.104 | -10,59 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 3.614 | -4,29 | 942 | -15,07 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 2.400 | 0,00 | 625 | -11,22 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 3.669 | 8,61 | 956 | -3,53 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 1.920 | 0,00 | 500 | -11,19 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1.120 | 292 | ||||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 2.964 | 61,53 | 772 | 31,74 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 1.394 | 363 | ||||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Grandeur Peak Global Advisors, LLC | 9.908 | -23,10 | 2.582 | -31,76 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 1.313 | -56,84 | 342 | -61,66 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 141.880 | -22,06 | 36.971 | -30,81 | ||||
| 2026-04-29 | 13F | Warner Group LLC | 2.455 | 6,14 | 640 | -5,89 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 246 | 0,82 | 64 | -9,86 |
