Podstawowe statystyki
| Akcje instytucjonalne (długie) | 11 233 066 - 78,10% (ex 13D/G) - change of 1,25MM shares 12,48% MRQ |
| Wartość instytucjonalna (długa) | $ 863 842 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Tompkins Financial Corporation (DE:8J0) posiada 212 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 11,233,066 akcji. Do największych akcjonariuszy należą BlackRock, Inc., Vanguard Group Inc, State Street Corp, Tompkins Financial Corp, Vanguard Portfolio Management Llc, Dimensional Fund Advisors Lp, Vanguard Capital Management Llc, Geode Capital Management, Llc, American Century Companies Inc, and Morgan Stanley .
Tompkins Financial Corporation (DB:8J0) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
The share price as of June 4, 2026 is 71,50 / share. Previously, on June 5, 2025, the share price was 52,50 / share. This represents an increase of 36,19% over that period.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 1 127 | 0,00 | 89 | 8,64 | ||||
| 2026-05-15 | 13F | Man Group plc | 6 868 | -62,19 | 541 | -58,92 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 2 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 46 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 5 095 | -69,79 | 402 | -67,18 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 234 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 5 600 | -3,45 | 442 | 5,00 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 2 600 | 0,00 | 205 | 8,51 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 75 575 | 9,64 | 5 958 | 19,21 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 3 143 | -38,69 | 248 | -33,42 | ||||
| 2026-05-15 | 13F | State Street Corp | 1 186 354 | -0,26 | 93 532 | 8,44 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 364 | 538,60 | 29 | 600,00 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 4 717 | -12,92 | 372 | -5,36 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 2 | 100,00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 11 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 8 090 | -10,06 | 638 | -2,30 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 24 516 | 4,68 | 1 933 | 13,78 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 6 | -70,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 126 151 | 3,10 | 9 946 | 12,09 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 8 280 | -10,78 | 653 | -2,98 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 113 570 | 89,28 | 8 954 | 105,77 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 15 976 | -15,88 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 5 380 | -4,44 | 424 | 3,92 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 20 434 | 1 611 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 91 | -2,15 | 7 | 16,67 | ||||
| 2026-05-13 | 13F | EJF Capital LLC | 10 710 | -57,16 | 844 | -53,45 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 19 754 | 22,86 | 1 557 | 33,65 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1 193 | 0,00 | 94 | 9,30 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 7 426 | -9,34 | 585 | -1,52 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 3 122 | -0,70 | 246 | 7,89 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 11 000 | -10,57 | 867 | -2,69 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 196 | 0,00 | 15 | 7,14 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 7 018 | 1 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 4 453 | 0,20 | 351 | 9,01 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 3 276 | 258 | ||||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 2 840 | 0,00 | 224 | 8,78 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 3 732 | 0,00 | 294 | 8,89 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 12 875 | -20,80 | 1 015 | -13,84 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 100 | -90,91 | 8 | -91,14 | |||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 36 | 3 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 146 | 12 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 1 700 | 1 600,00 | 134 | 1 814,29 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 7 607 | -56,46 | 600 | -52,69 | ||||
| 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 | 81 147 | 6 398 | ||||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 28 | 0,00 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 2 603 | 1,09 | 205 | 10,22 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 28 334 | 2 234 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3 987 | 413,13 | 314 | 460,71 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 9 356 | 10,34 | 738 | 20,03 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 2 598 | 0,00 | 205 | 8,51 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 4 487 | 9,44 | 354 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 7 461 | -9,29 | 588 | -1,34 | ||||
| 2026-05-15 | 13F | Fmr Llc | 3 113 | 47,05 | 245 | 60,13 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3 | 0 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 17 | 0,00 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 3 660 | -2,84 | 0 | |||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 3 163 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 11 547 | 0,00 | 910 | -1,62 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 15 866 | -35,65 | 1 251 | -30,09 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 3 356 | -1,76 | 265 | 3,13 | ||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 2 461 | 0,00 | 194 | 8,99 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 92 410 | -10,19 | 7 286 | -2,36 | ||||
| 2026-04-24 | 13F | Strs Ohio | 4 400 | 347 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 7 201 | 4,54 | 568 | 13,63 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 48 | 0,00 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 42 | 68,00 | 3 | 200,00 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 8 841 | -17,88 | 697 | -10,64 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 4 133 | 326 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 1 133 | 0,00 | 89 | 8,54 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 797 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 20 | 2 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 565 937 | 44 618 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 6 | -71,43 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 8 | -55,56 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 188 | 0,00 | 15 | 7,69 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 200 | 0,00 | 16 | 7,14 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 68 792 | -17,46 | 5 424 | -10,27 | ||||
| 2026-05-15 | 13F | rhino investment partners, Inc | 166 941 | 88,53 | 13 162 | 104,97 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 176 | 34,35 | 14 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 18 270 | -5,15 | 1 440 | 3,15 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 33 | 0,00 | 3 | 0,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 3 384 | -1,48 | 267 | 6,83 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 3 781 | 0,00 | 298 | 8,76 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 58 | 0,00 | 5 | 0,00 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 13 235 | 12,30 | 1 043 | 22,13 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 753 999 | 59 445 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 19 447 | 16,28 | 1 533 | 26,49 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 6 210 | 490 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 2 316 | -1,66 | 179 | 4,68 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 36 972 | 1,23 | 2 915 | 10,05 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Bard Associates Inc | 300 | 0,00 | 24 | 9,52 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 36 400 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 3 620 | 285 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 6 750 | 4,31 | 532 | 13,43 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 76 371 | -7,42 | 6 021 | 0,65 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 13 200 | 39,93 | 1 041 | 52,05 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 44 251 | 5,73 | 3 489 | 14,93 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 3 500 | 0,00 | 276 | 8,70 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 348 313 | 10,01 | 27 465 | 19,61 | ||||
| 2026-05-05 | 13F | UBS Group AG | 48 442 | 12,09 | 3 819 | 21,86 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 1 119 343 | -1,47 | 88 249 | 7,12 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 6 309 | 0,00 | 496 | 8,77 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 17 861 | 1 408 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 8 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | Comerica Bank | 2 745 | -21,32 | 199 | -13,85 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 5 152 | 406 | ||||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 95 | 0,00 | 7 | 16,67 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 9 571 | -46,45 | 694 | -39,60 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1 235 | 6,19 | 97 | 15,48 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 23 439 | 1 848 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 9 300 | 0,00 | 733 | 8,75 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 7 661 | -1,03 | 604 | 7,49 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 8 668 | 33 238,46 | 683 | 68 200,00 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 237 | 192,59 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 11 800 | 0,85 | 856 | 10,47 | ||||
| 2026-05-12 | 13F | Cooper/haims Advisors, Llc | 2 577 | 203 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 15 767 | 13,51 | 1 243 | 23,44 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 34 | 36,00 | 2 | 100,00 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 25 322 | 1,09 | 1 996 | 9,91 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 4 827 | -4,04 | 407 | 11,54 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 36 417 | 34,04 | 3 | 100,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 30 531 | 0,63 | 2 407 | 9,41 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 4 307 | 8,93 | 340 | 18,53 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 11 697 | 1,15 | 978 | 12,28 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 11 630 | -11,42 | 920 | -3,47 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 12 997 | -31,15 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 4 212 | 33,16 | 332 | 44,98 | ||||
| 2026-04-07 | 13F | Eastern Bank | 1 168 | 0,00 | 92 | 9,52 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 2 652 | 209 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 11 146 | 58,21 | 879 | 72,16 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 5 846 | 0,00 | 424 | 9,56 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 67 | 4,69 | 5 | 25,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 26 475 | -15,68 | 2 128 | -7,20 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 10 605 | 2,31 | 836 | 11,32 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 9 053 | 6,14 | 714 | 15,37 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 45 194 | 2,69 | 3 563 | 11,66 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 6 | 20,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 7 609 | -13,49 | 600 | -5,97 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 24 083 | 26,93 | 2 | 0,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 634 | 0,00 | 50 | 8,89 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 234 | 0,86 | 18 | 12,50 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1 017 | 0,30 | 74 | 8,96 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 5 105 | 10,86 | 402 | 20,72 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 83 | -14,43 | 7 | -14,29 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 9 061 | 714 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6 305 | 0,14 | 497 | 8,99 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 29 063 | -7,74 | 2 291 | 0,31 | ||||
| 2026-05-01 | 13F | Heritage Investment Group, Inc. | 3 629 | 0,00 | 286 | 8,75 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 1 414 | 0,28 | 111 | 8,82 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 57 050 | 20,45 | 4 498 | 30,96 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 39 | 0,00 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 3 814 | 301 | ||||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 200 | 0,00 | 15 | 7,69 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 10 988 | 866 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 34 | 385,71 | 3 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 7 596 | 25,72 | 599 | 36,53 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 121 828 | -0,92 | 9 605 | 7,70 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 61 | 1,67 | 5 | 0,00 | ||||
| 2026-05-08 | 13F | Strategic Financial Services, Inc, | 5 095 | 0,00 | 402 | -6,53 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 301 | 2,03 | 24 | 9,52 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 68 | 5 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 10 940 | 863 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 8 733 | 63,02 | 689 | 77,32 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 5 960 | 42,75 | 470 | 55,30 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 4 736 | 0,00 | 373 | 8,75 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 119 183 | -2,41 | 9 396 | 6,10 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 4 642 | 0,00 | 366 | 8,63 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 56 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 3 092 | 244 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 705 | 182,00 | 56 | 205,56 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 7 626 | 59,17 | 551 | 75,16 | ||||
| 2026-05-08 | 13F | Bokf, Na | 125 | 10 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 377 | 3,01 | 30 | 11,54 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1 926 | -36,67 | 152 | -31,36 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 3 455 | 0,00 | 272 | 8,80 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 84 641 | -0,67 | 6 673 | 7,99 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 2 904 | 0,00 | 229 | 8,57 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 6 690 | 527 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 4 245 | 0,00 | 335 | 8,79 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 11 268 | -0,89 | 888 | 7,77 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 618 | 9,19 | 49 | 17,07 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 1 385 961 | 1,11 | 100 510 | 10,75 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 7 505 | -38,65 | 592 | -33,33 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 1 673 | 0,00 | 131 | 8,26 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 11 645 | -7,27 | 1 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 10 | 1 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 45 895 | -21,17 | 3 532 | -16,32 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 17 860 | -18,89 | 1 295 | -18,86 | ||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 4 684 | 0,00 | 369 | 8,85 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 93 100 | 7 340 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 8 099 | 639 | ||||||
| 2026-05-12 | 13F | Creative Planning | 17 427 | -1,96 | 1 374 | 6,52 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 587 466 | -1,30 | 46 314 | 7,30 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 24 594 | 159,49 | 1 939 | 182,10 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 445 | 1,83 | 35 | 12,90 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 61 392 | 1,37 | 4 840 | 10,23 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 24 200 | 0,00 | 1 908 | 8,72 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 2 002 333 | -0,62 | 157 864 | 8,04 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 4 300 | 30,30 | 339 | 41,84 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 7 413 | -75,88 | 584 | -73,80 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 374 | 21,04 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 2 494 | 197 | ||||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 22 879 | 6,35 | 1 804 | 15,58 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 137 163 | 3,38 | 10 814 | 12,38 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 25 872 | -38,42 | 2 040 | -33,06 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 6 435 | 3,49 | 507 | 12,67 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 6 814 | -3,32 | 1 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 167 191 | 1,46 | 13 181 | 10,30 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 87 | 0,00 | 7 | 0,00 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 33 131 | 0,00 | 2 612 | 8,74 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 307 342 | 30,10 | 24 231 | 41,44 |
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