Podstawowe statystyki
| Akcje instytucjonalne (długie) | 129 992 299 - 103,20% (ex 13D/G) - change of 18,13MM shares 16,21% MRQ |
| Wartość instytucjonalna (długa) | $ 4 749 994 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Phillips Edison & Company, Inc. (DE:9R4) posiada 447 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 129,992,299 akcji. Do największych akcjonariuszy należą BlackRock, Inc., Vanguard Group Inc, Vanguard Portfolio Management Llc, State Street Corp, Vanguard Capital Management Llc, Wellington Management Group Llp, Fmr Llc, Geode Capital Management, Llc, Canada Pension Plan Investment Board, and Charles Schwab Investment Management Inc .
Phillips Edison & Company, Inc. (DB:9R4) 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 33,20 / share. Previously, on June 5, 2025, the share price was 30,80 / share. This represents an increase of 7,79% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 128 896 | 18,67 | 5 | 33,33 | ||||
| 2026-04-06 | 13F | CX Institutional | 336 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 1 396 | 0,00 | 52 | 6,12 | ||||
| 2026-05-11 | 13F | Beacon Capital Management, LLC | 9 278 | -3,94 | 347 | 1,17 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 13 500 | 505 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 111 493 | 4 172 | ||||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 6 858 | 0,79 | 257 | 5,79 | ||||
| 2026-04-15 | 13F | Ai Financial Services Llc | 9 688 | -4,28 | 363 | 0,56 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 4 282 | -4,14 | 160 | 1,27 | ||||
| 2026-04-27 | 13F | Polaris Capital Management, LLC | 53 500 | -10,23 | 2 002 | -5,57 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 496 709 | 42,09 | 18 587 | 49,48 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 59 966 | 1 979,26 | 2 244 | 2 099,02 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 188 495 | 37,03 | 7 | 75,00 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 89 539 | 0,00 | 3 | 0,00 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 38 184 | -9,42 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 6 | -14,29 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1 962 | -9,25 | 73 | -3,95 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 80 462 | 25,99 | 3 011 | 32,54 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 19 263 | -15,62 | 723 | -11,30 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 261 | -75,21 | 10 | -75,68 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 183 348 | -4,91 | 6 861 | 0,03 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 22 835 | 854 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 895 | 13,58 | 33 | 17,86 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 2 167 | 11,53 | 80 | 14,49 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 44 023 | 0,00 | 1 647 | 5,24 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 8 074 | 0,00 | 302 | 5,23 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 44 890 | 8,92 | 1 680 | 14,61 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 130 153 | 4 870 | ||||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 57 297 | -89,49 | 2 144 | -88,95 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 612 129 | 2,03 | 22 906 | 7,33 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 11 021 | 0,00 | 412 | 5,10 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 19 882 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 26 063 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 15 005 | 561 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 54 | 12,50 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 44 719 | -43,58 | 1 673 | -40,65 | ||||
| 2026-05-15 | 13F | Mars Jewett Financial Group, Inc. | 27 221 | 1,48 | 1 019 | 0,69 | ||||
| 2026-05-15 | 13F | FIL Ltd | 3 305 | 18,59 | 124 | 24,24 | ||||
| 2026-05-06 | 13F | B&I Capital AG | 277 931 | 0,00 | 10 400 | 5,20 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 9 700 | 0,28 | 363 | 5,23 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 13 887 360 | 519 665 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 722 | -3,35 | 26 | 0,00 | ||||
| 2026-04-27 | 13F | Certior Financial Group, Llc | 23 873 | -6,42 | 893 | -1,54 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 152 444 | -40,80 | 5 422 | -38,67 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 30 538 | 0,00 | 1 143 | 5,16 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 369 437 | 2,79 | 13 824 | 8,14 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 13 751 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 13 728 | -10,61 | 533 | -2,56 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 20 179 | 0,53 | 755 | 5,89 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 248 | -46,20 | 9 | -43,75 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 3 860 | 34,73 | 144 | 42,57 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 33 220 | 541,81 | 1 243 | 575,54 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 3 959 | 148 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 26 | -99,15 | 1 | -100,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 103 191 | -2,02 | 4 | 0,00 | ||||
| 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 | 825 627 | 30 895 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 4 | 0 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 2 591 | -29,44 | 97 | -26,15 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 49 893 | 3,90 | 1 867 | 186 500,00 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 393 002 | -1,52 | 14 706 | 3,60 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1 490 487 | -2,27 | 55 774 | 2,81 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 7 768 | 0,00 | 291 | 5,07 | ||||
| 2026-05-05 | 13F | BlueChip Wealth Advisors LLC | 7 937 | 0,00 | 297 | 5,32 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 7 098 | 0,47 | 266 | 5,56 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 704 622 | -53,97 | 26 367 | -51,58 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 624 | 0,00 | 23 | 4,55 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 55 800 | -3,12 | 2 088 | 1,95 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Vert Asset Management LLC | 61 202 | 0,00 | 2 290 | 5,24 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 3 672 | -23,21 | 137 | -20,47 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 109 441 | 4 095 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 320 353 | -37,74 | 11 988 | -34,51 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 12 647 | 63,88 | 473 | 72,63 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 10 924 | 409 | ||||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 9 588 | -51,63 | 358 | -49,22 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 90 594 | 51,12 | 3 390 | 59,01 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 942 612 | -2,37 | 35 273 | 2,71 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 28 756 | 0,00 | 1 076 | 5,28 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 24 769 | 1 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 235 269 | -54,15 | 8 804 | -51,76 | ||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 231 706 | 130,31 | 8 638 | 141,73 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 129 720 | 10,10 | 4 854 | 15,82 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 9 486 | 357,60 | 355 | 384,93 | ||||
| 2026-05-12 | 13F | Creative Planning | 86 225 | 25,98 | 3 227 | 32,54 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 7 540 | 0,00 | 282 | 5,22 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 101 012 | 2,47 | 3 780 | 8,72 | ||||
| 2026-05-15 | 13F | Fmr Llc | 4 132 592 | -0,95 | 154 642 | 4,20 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 5 212 095 | -17,37 | 195 037 | -13,08 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 5 390 | 202 | ||||||
| 2026-05-15 | 13F | Sophron Capital Management L.P. | 383 746 | 3,30 | 14 360 | 8,67 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 79 | -68,90 | 3 | -77,78 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 2 139 | 80 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Smithfield Trust Co | 1 249 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 28 308 | 4,25 | 1 007 | 8,05 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 6 636 | 13,83 | 248 | 19,81 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 41 796 | 1,92 | 1 564 | 7,27 | ||||
| 2026-05-15 | 13F | Amundi | 93 525 | 11,99 | 3 500 | 17,81 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 7 337 | 275 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 12 694 | -0,34 | 475 | 4,86 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 25 576 | -29,82 | 957 | -26,16 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 1 537 | 0,00 | 58 | 5,56 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 72 736 | -1,56 | 2 722 | 3,54 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 17 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 10 157 | 0 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 137 165 | 31,03 | 5 133 | 37,85 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 58 627 | -5,44 | 2 194 | -0,54 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 45 863 | -29,28 | 1 716 | -25,59 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 21 118 | -0,71 | 790 | 4,50 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 345 513 | -3,07 | 12 929 | 1,97 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 2 940 | 110 | ||||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 17 186 | 0,82 | 643 | 6,11 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4 953 | 53,96 | 185 | 62,28 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 10 595 | 2,02 | 377 | 5,62 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 1 247 | 0,89 | 47 | 6,98 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | 9 772 | -8,71 | 366 | -3,95 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 46 116 | -12,79 | 1 726 | -8,24 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 1 300 | -18,75 | 49 | -14,29 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 188 057 | 2,58 | 7 037 | 7,93 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 41 766 | 0,00 | 1 563 | 5,19 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2 427 | 16,79 | 0 | |||||
| 2026-05-13 | 13F | Provident Investment Management, Inc. | 29 895 | 33,04 | 1 119 | 39,92 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 2 151 | 80 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 6 446 | 241 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 4 716 | 168 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 8 511 | -21,41 | 318 | -17,40 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 36 616 | 0,00 | 1 370 | 5,22 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 43 172 | 0,98 | 1 615 | 6,25 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 2 815 | 19,53 | 105 | 26,51 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 9 684 | 0,00 | 381 | 12,76 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 3 545 092 | 2,99 | 132 678 | 8,35 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 21 001 | 786 | ||||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 14 475 | 0,00 | 542 | 5,25 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 5 695 294 | 213 118 | ||||||
| 2026-05-04 | 13F | Foresight Group Ltd Liability Partnership | 27 446 | -17,60 | 1 026 | -14,07 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 57 836 | -61,57 | 2 164 | -59,57 | ||||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 6 653 | 0,00 | 249 | 5,08 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 15 512 | -9,25 | 580 | -4,45 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 12 752 | 0,00 | 477 | 5,30 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 40 195 | -2,63 | 1 504 | 2,45 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 8 183 | 306 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 36 181 | -0,92 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 39 099 | 3,37 | 1 463 | 8,77 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 7 730 | 289 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 53 814 | 2 014 | ||||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 5 428 | 203 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 147 | -75,70 | 6 | -76,19 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 50 085 | 1,07 | 1 874 | 4,40 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 29 | 93,33 | 1 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 34 554 | -1,26 | 1 293 | 3,94 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 630 | -8,30 | 24 | -4,17 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 136 433 | -0,39 | 5 105 | 4,78 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 7 492 | 280 | ||||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 615 054 | -5,26 | 23 016 | -0,33 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 10 835 | 0,00 | 405 | 5,19 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 80 625 | 3 017 | ||||||
| 2026-04-16 | 13F | Kure Advisory, LLC | 7 030 | 0,13 | 263 | 5,62 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 6 625 | -33,76 | 249 | -30,34 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 3 000 | -4,37 | 112 | 0,90 | ||||
| 2026-05-11 | 13F | Allstate Corp | 36 472 | 1 365 | ||||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 6 268 | -15,03 | 235 | -10,69 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 967 | 188,66 | 36 | 227,27 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 6 428 | -14,30 | 241 | -9,74 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 121 | 5 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 55 217 | 2 066 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 30 673 | 22,43 | 1 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 22 000 | -1,35 | 823 | 3,78 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 60 | 2 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 35 760 | 1 338 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 41 425 | -79,91 | 2 | -85,71 | ||||
| 2026-05-11 | 13F | Plotkin Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 1 333 | 0,00 | 50 | 6,38 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2 872 | 16,46 | 107 | 22,99 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 10 731 | 0,00 | 402 | 5,25 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 48 641 | 1 820 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 189 | -43,92 | 7 | -36,36 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 9 300 | -0,78 | 348 | 4,50 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 450 000 | -42,42 | 16 839 | -39,42 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 43 812 | -26,76 | 1 639 | -22,94 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 26 200 | 1,95 | 980 | 7,22 | ||||
| 2026-02-06 | 13F | Aew Capital Management L P | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 27 700 | 2,97 | 1 039 | 8,34 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 7 544 | -42,86 | 284 | -39,92 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 120 868 | -1,91 | 5 | 0,00 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 261 183 | 3,99 | 9 773 | 9,40 | ||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 15 190 | 0,32 | 568 | 5,58 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 40 000 | 1 497 | ||||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 63 375 | 2 371 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 34 800 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 148 020 | 23,37 | 5 539 | 29,79 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 49 | 2 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 6 009 | 72,77 | 226 | 81,45 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 74 203 | 6,35 | 2 777 | 11,89 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 657 017 | -12,69 | 24 586 | -8,15 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 17 957 | -6,34 | 672 | -1,47 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 183 124 | 6,54 | 6 514 | 6,54 | ||||
| 2026-04-17 | 13F | Blankinship & Foster, LLC | 25 558 | 0,00 | 956 | 5,17 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 2 500 | 0,00 | 93 | 6,90 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 358 965 | 2,23 | 13 432 | 7,55 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 386 | 29,53 | 14 | 40,00 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 89 | 12,66 | 3 | 50,00 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 7 174 | 22,99 | 268 | 29,47 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 16 773 | 628 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 11 827 | 0 | ||||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 70 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 15 267 | 50,93 | 571 | 59,05 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1 703 172 | 130,10 | 63 733 | 142,07 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 30 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 25 574 | -17,96 | 957 | -13,72 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 7 588 | 0,45 | 284 | 5,60 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 6 090 | 101,79 | 228 | 112,15 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 61 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 97 460 | -20,27 | 3 647 | -16,13 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 3 063 | 1,56 | 114 | 6,54 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 3 296 673 | 225,92 | 123 362 | 242,87 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 20 019 | 3,80 | 749 | 9,18 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 48 560 | 136,19 | 1 817 | 148,56 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 193 690 | 1,66 | 7 248 | 6,94 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 16 636 | 23,50 | 619 | 33,98 | ||||
| 2026-04-27 | 13F | Apeiron RIA LLC | 11 266 | -1,80 | 422 | 1,69 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 63 427 | -42,19 | 2 | -33,33 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 20 474 | -14,67 | 1 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 40 915 | -37,19 | 1 531 | -33,92 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 2 812 | 0,00 | 105 | 5,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 145 307 | -16,27 | 5 437 | -11,92 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 11 534 | 432 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Accurate Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 8 372 | 0,00 | 313 | 5,39 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 12 251 | -1,52 | 458 | 3,62 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 9 377 | 31,66 | 351 | 38,34 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Odyssean, LLC | 38 372 | 84,41 | 1 436 | 93,92 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 483 308 | 34,36 | 18 085 | 41,36 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 410 | 0,00 | 15 | 7,14 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 430 | 23,92 | 16 | 33,33 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 233 | 9 | ||||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 5 544 | 207 | ||||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 26 468 | 5,05 | 990 | 10,49 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 1 754 637 | -19,58 | 65 659 | -15,40 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 2 527 | 0,00 | 95 | 5,62 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 33 690 | 0,00 | 1 261 | 5,18 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 9 117 | -10,79 | 341 | -6,06 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 311 341 | -6,91 | 12 | 0,00 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 15 | -6,25 | 1 | |||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 7 538 | -4,23 | 282 | -1,05 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 44 509 | 38,78 | 1 666 | 46,05 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 1 | -99,90 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Monograph Wealth Advisors, Llc | 6 638 | 0,00 | 249 | 5,51 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 112 872 | 4 224 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 16 200 | 45,95 | 606 | 53,81 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 17 953 | 40,89 | 672 | 48,12 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 115 221 | 4 312 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1 129 | -0,96 | 42 | 5,00 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2 363 479 | 1,75 | 88 441 | 7,04 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 33 967 | -2,20 | 1 271 | 2,91 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 71 | -83,37 | 3 | -86,67 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 16 403 | 48,97 | 614 | 56,78 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 34 216 | 4 823,17 | 1 280 | 5 233,33 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 489 959 | 0,00 | 18 334 | 5,20 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 248 900 | 0,48 | 9 314 | 5,71 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 734 | 0,00 | 27 | 3,85 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 1 001 | 0,81 | 38 | 11,76 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 18 321 | -1,25 | 686 | 3,95 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 100 324 | -4,64 | 3 736 | -0,16 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 910 029 | 223,77 | 34 053 | 240,63 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2 810 | 8,58 | 100 | 12,50 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 206 601 | -9,59 | 7 731 | -4,88 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 5 704 | -3,39 | 213 | 1,43 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 38 400 | -13,00 | 1 437 | -8,48 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 6 122 | -1,67 | 230 | 3,15 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 68 400 | -5,14 | 2 560 | -0,20 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 3 242 | 53,50 | 121 | 61,33 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 34 504 | 0,00 | 1 291 | 5,22 | ||||
| 2026-05-08 | 13F/A | Beacon Capital Management, Inc. | 933 | 0,00 | 35 | 3,03 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 591 | 0,00 | 22 | 4,76 | ||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 7 507 | -5,08 | 281 | -0,36 | ||||
| 2026-02-10 | 13F | Norges Bank | 1 991 837 | 70 850 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 1 889 | -16,30 | 71 | -12,50 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1 346 | -32,80 | 50 | -29,58 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 72 943 | 485,46 | 2 730 | 516,03 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 5 727 | 214 | ||||||
| 2026-05-08 | 13F | Integrated Wealthcare, Llc | 7 457 | 0,00 | 279 | 5,28 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 11 935 | 19,35 | 447 | 25,63 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 767 | 29 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 45 479 | -13,11 | 1 702 | -8,60 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 257 698 | 3,50 | 9 653 | 9,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 462 515 | 1,47 | 17 307 | 6,75 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 89 857 | 0,13 | 3 362 | 5,33 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 12 917 | -17,43 | 483 | -13,13 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 41 363 | -74,42 | 1 548 | -73,10 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 9 290 | 0,88 | 348 | 6,12 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 11 759 | -1,11 | 440 | 4,27 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1 791 648 | 70,60 | 66 990 | 79,34 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 20 501 | 0,71 | 767 | |||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 35 705 | 5,76 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 28 240 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 113 | 0,00 | 4 | 0,00 | ||||
| 2026-01-13 | 13F | Well Done, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 716 | 0,00 | 27 | 4,00 | ||||
| 2026-05-07 | 13F | KBC Group NV | 3 606 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 78 818 | 63,07 | 2 949 | 71,55 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 2 580 | 275,00 | 97 | 300,00 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 2 012 | -41,19 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 34 215 | -0,66 | 1 280 | 4,15 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 82 268 | 48,36 | 3 078 | 56,09 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 5 574 | -3,18 | 209 | 1,96 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3 594 | -41,30 | 134 | -38,25 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 7 951 | 1,34 | 298 | 6,45 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 868 | 32 | ||||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 5 776 | -11,91 | 216 | -7,30 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 19 | 72,73 | 1 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 49 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | 0 | ||||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 6 299 | 0,98 | 236 | 6,33 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 39 797 | 20,71 | 1 489 | 27,05 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 636 | 0,79 | 24 | 4,55 | ||||
| 2026-05-15 | 13F | State Street Corp | 7 129 625 | -1,13 | 267 559 | 4,00 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 53 438 | 29,74 | 1 901 | 34,47 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 159 902 | -9,19 | 5 688 | 94 683,33 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 33 383 | -5,04 | 1 249 | -0,08 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 7 667 | 0,00 | 287 | 5,15 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 7 549 | 0,00 | 282 | 5,22 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 29 490 | 1 104 | ||||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 591 | 0,00 | 22 | 4,76 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 370 | 5,11 | 14 | 8,33 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 1 900 | -8,70 | 71 | -4,05 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 300 | 0,00 | 11 | 10,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 19 654 | -19,85 | 735 | -15,71 | ||||
| 2026-05-12 | 13F | Dynamic Financial Group | 14 393 | -35,24 | 539 | -31,90 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 23 910 | -27,54 | 895 | -23,79 | ||||
| 2026-05-05 | 13F | UBS Group AG | 484 910 | -15,05 | 18 145 | -10,63 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 811 708 | -7,61 | 30 374 | -2,80 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 25 307 | 947 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 14 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 10 060 | -12,32 | 375 | -8,33 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 77 710 | -1,70 | 2 908 | 3,42 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 8 000 | 0 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 2 514 | 0,28 | 94 | 5,62 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 739 | -87,75 | 28 | -87,38 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 119 885 | 210,65 | 4 486 | 226,97 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 20 215 956 | -0,64 | 719 082 | 2,95 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 8 359 | -46,31 | 297 | -45,50 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 161 339 | -6,83 | 6 037 | 8,13 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 59 268 | 0,99 | 2 218 | 6,23 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 21 043 | -45,05 | 787 | -42,22 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 50 128 | 1 876 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 34 583 | 4,50 | 1 376 | 19,24 | ||||
| 2026-05-15 | 13F | Advisory Resource Group | 5 914 | 0,00 | 221 | 5,24 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 36 742 | -0,67 | 1 375 | 4,49 | ||||
| 2026-01-29 | 13F | Comerica Bank | 27 332 | -21,31 | 972 | -18,46 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 87 944 | 21,89 | 3 291 | 28,22 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 1 740 | 0,00 | 65 | 6,56 | ||||
| 2026-05-05 | 13F | Eukles Asset Management | 4 174 | 0,00 | 156 | 5,41 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 29 377 | -1,41 | 1 099 | 3,78 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 28 001 | -43,02 | 1 048 | -40,07 | ||||
| 2026-05-05 | 13F | Advantage Trust Co | 3 386 | 0,00 | 127 | 5,00 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 989 | 4,00 | 37 | 12,12 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 10 268 | -9,53 | 384 | -4,71 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 10 023 | 0,46 | 357 | 4,09 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 102 794 | -0,20 | 3 847 | 5,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 37 174 | 5,59 | 1 391 | 11,10 | ||||
| 2026-05-13 | 13F | Capital Advisor Network LLC | 683 | 26 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 320 | 142,42 | 12 | 175,00 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 9 269 | -0,66 | 347 | 4,53 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 34 493 | 0,00 | 1 291 | 5,22 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 165 409 | 2,65 | 6 190 | 7,99 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 91 580 | -10,42 | 3 427 | -5,78 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1 061 | 18,42 | 40 | 25,81 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 7 374 | 4,71 | 276 | 10,00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 60 706 | -0,08 | 2 272 | 5,14 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 109 | 0,93 | 4 | 33,33 | ||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 7 964 | 298 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 120 762 | -1,14 | 4 519 | 4,01 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 992 853 | -1,51 | 37 153 | 3,61 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 47 542 | -40,45 | 1 779 | -37,34 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 2 165 | 81 | ||||||
| 2026-02-17 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 26 631 | -8,45 | 997 | 99 500,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 553 777 | -11,87 | 20 722 | -7,29 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 292 900 | 17,86 | 11 | 25,00 | ||||
| 2026-04-20 | 13F | Vanderbilt University | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 55 731 | 4,64 | 2 084 | 8,77 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 35 466 | 0,76 | 1 327 | 6,08 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 227 386 | -16,46 | 8 509 | -13,17 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 6 820 | 0,00 | 255 | 5,37 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 3 458 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Alerus Financial Na | 166 | 0,00 | 6 | 20,00 | ||||
| 2026-04-01 | 13F | Pensionfund DSM Netherlands | 16 000 | 1 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 636 | 287,80 | 24 | 360,00 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 32 547 | 57,17 | 1 214 | 65,40 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 12 541 | 9,76 | 469 | 15,52 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 45 006 | 0,00 | 1 684 | 5,25 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 136 808 | -1,99 | 5 119 | 3,12 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 40 784 | -2,36 | 1 526 | 2,76 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 947 321 | 27,57 | 35 450 | 34,20 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 5 833 | 0,00 | 219 | 4,81 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 191 218 | 28,73 | 7 155 | 35,43 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 132 022 | -1,19 | 5 | 0,00 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 8 756 | 0,15 | 328 | 5,48 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 148 | -32,73 | 6 | -28,57 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1 478 | -25,28 | 55 | -21,43 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 946 127 | -17,38 | 35 404 | -13,08 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 6 018 | -38,22 | 225 | -34,97 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 1 382 | 52 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 49 471 | 390,39 | 1 851 | 417,04 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 20 684 | 5,75 | 774 | 16,42 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 5 800 | -36,96 | 217 | -33,64 | |||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 5 617 | 210 | ||||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 17 560 | -18,90 | 657 | -14,68 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 15 125 | 0,56 | 566 | 5,61 | ||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 9 477 | 0,88 | 356 | 5,97 | ||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 1 801 516 | 0,73 | 67 413 | 5,97 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 53 088 | -52,65 | 1 992 | -49,04 | ||||
| 2026-05-20 | 13F | January Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 14 815 | -55,90 | 554 | -53,60 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 5 351 | -14,52 | 200 | -9,91 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 3 553 | 0,88 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1 899 214 | 4,07 | 71 068 | 9,48 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 7 015 | -6,45 | 262 | -1,50 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 65 116 | -6,21 | 2 437 | -1,34 | ||||
| 2026-02-13 | 13F | Barclays Plc | 221 563 | -12,65 | 7 881 | -9,51 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 1 000 | 0,00 | 37 | 5,71 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 7 438 | -1,82 | 278 | 3,35 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 14 259 | 34,66 | 534 | 41,76 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 33 057 | -6,54 | 1 237 | -1,67 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 32 960 | 10,76 | 1 233 | 16,54 | ||||
| 2026-05-12 | 13F | Three Bridge Wealth Advisors, LLC | 6 237 | 0,10 | 234 | 5,41 | ||||
| 2026-05-15 | 13F | Plan A Wealth LLC | 6 388 | 0,88 | 239 | 6,22 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 14 322 | -2,99 | 536 | 1,90 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 4 703 | 34,10 | 176 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 16 067 | -1,83 | 601 | 3,26 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 16 887 | 632 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 3 226 | -0,68 | 121 | 4,35 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 104 283 | 317,67 | 3 902 | 339,41 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 869 | 33 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 114 663 | 30,56 | 4 291 | 37,37 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 5 675 | 0,00 | 212 | 5,47 | ||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 44 047 | 411,46 | 1 648 | 435,06 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 3 | 200,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 22 051 012 | 0,53 | 825 149 | 5,76 | ||||
| 2026-05-14 | 13F | Sun Life Financial Inc | 10 630 | 0 | ||||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 16 257 | -1,69 | 608 | 2,53 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 6 274 | 0,00 | 235 | 4,93 | ||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 8 214 | 0,00 | 307 | 5,14 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 62 656 | -49,96 | 2 345 | -47,36 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 959 858 | 366,61 | 35 918 | 390,87 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 28 770 | 61,99 | 1 077 | 70,52 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 979 325 | -12,29 | 36 646 | -7,73 | ||||
| 2026-04-10 | 13F | TCP Asset Management, LLC | 13 280 | 497 | ||||||
| 2025-12-29 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 6 350 | 238 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 6 295 | 0,06 | 236 | 5,38 | ||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 116 939 | -72,26 | 4 376 | -70,82 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 78 640 | -6,13 | 3 | 0,00 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 9 577 | -0,59 | 358 | 4,68 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 19 100 | 714 | ||||||
| 2026-05-07 | 13F | Advisor OS, LLC | 24 085 | 901 | ||||||
| 2026-05-04 | 13F | Hibernia Wealth Partners, LLC | 9 868 | 0,69 | 369 | 6,03 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 11 177 | 0,22 | 418 | 5,56 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 16 682 | 624 |
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