Podstawowe statystyki
| Akcje instytucjonalne (długie) | 43 153 364 - 97,67% (ex 13D/G) - change of -4,14MM shares -8,76% MRQ |
| Wartość instytucjonalna (długa) | $ 3 949 561 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Franklin Electric Co., Inc. (DE:FE4) posiada 378 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 43,153,364 akcji. Do największych akcjonariuszy należą BlackRock, Inc., Vanguard Group Inc, Vanguard Portfolio Management Llc, Morgan Stanley, State Street Corp, Vanguard Capital Management Llc, Allspring Global Investments Holdings, LLC, Impax Asset Management Group plc, First Trust Advisors Lp, and Earnest Partners Llc .
Franklin Electric Co., Inc. (DB:FE4) 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 May 15, 2026 is 82,50 / share. Previously, on May 22, 2025, the share price was 75,50 / share. This represents an increase of 9,27% 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
aby odblokować dane premium i eksportować do Excela 
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | 13F | Torren Management, LLC | 5 | -50,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 21 347 | 2 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 53 | 112,00 | 5 | 100,00 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 2 575 | -59,38 | 237 | -60,83 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 22 | 2 | ||||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 21 803 | 2 010 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 20 707 | 0,84 | 1 909 | -2,70 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 17 155 | 0,00 | 1 581 | -3,54 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1 | 0 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 156 579 | -44,58 | 14 432 | -46,53 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 104 | 0,00 | 10 | 0,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 3 026 | -34,63 | 0 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 16 600 | 1 530 | ||||||
| 2026-02-10 | 13F | Norges Bank | 523 505 | 50 010 | ||||||
| 2026-05-13 | 13F | Orchard Capital Managment, LLC | 3 427 | 0,00 | 316 | -3,67 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 71 433 | -1,34 | 6 468 | -6,49 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 415 952 | -27,57 | 38 338 | -30,11 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 145 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 5 691 | 14,55 | 525 | 10,55 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 127 318 | -27,47 | 11 735 | -30,02 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 15 964 | 7 090,99 | 1 471 | 6 904,76 | ||||
| 2026-05-15 | 13F | Man Group plc | 42 135 | 0,30 | 3 884 | -3,24 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 16 800 | -2,89 | 2 | 0,00 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 308 | -36,23 | 28 | -39,13 | ||||
| 2026-05-15 | 13F | American Capital Management Inc | 22 000 | 0,00 | 2 028 | -3,52 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 8 199 | -11,02 | 755 | -14,30 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 3 053 | -44,49 | 281 | -47,28 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 4 689 | -16,01 | 432 | -18,95 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 26 900 | -73,68 | 2 479 | -74,61 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 3 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 26 672 | 29,24 | 2 458 | 24,71 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 11 123 | 6,97 | 1 025 | 3,22 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 41 427 | 22,17 | 4 | 0,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 12 706 | 4,51 | 1 171 | 0,86 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 11 727 | -40,95 | 1 081 | -43,07 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 4 609 | -2,89 | 440 | -1,12 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 256 624 | 4,42 | 23 653 | 0,75 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 21 515 | -3,03 | 2 | -50,00 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 13 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 3 672 | 19,30 | 338 | 14,97 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 34 636 | 80,30 | 3 192 | 73,95 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 4 381 | 0,14 | 404 | -3,36 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 242 542 | -15,02 | 22 355 | -18,01 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 67 689 | -13,41 | 6 239 | -16,46 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 5 924 | 34,67 | 546 | 30,00 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 17 081 | 34,53 | 1 574 | 29,87 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 10 843 | -10,68 | 999 | -13,81 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 4 328 738 | -0,45 | 413 524 | -0,10 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 22 | -8,33 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 11 037 | -0,86 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 5 400 | 0,00 | 498 | -3,50 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 10 392 | -1,50 | 958 | -4,97 | ||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 17 952 | 0,00 | 1 655 | -3,50 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 75 800 | 0,26 | 6 986 | -3,27 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 48 | -11,11 | 5 | -20,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 950 | 0,00 | 90 | -5,32 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 30 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 141 338 | 58,49 | 13 027 | 52,92 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 136 928 | 3,30 | 12 621 | -0,33 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 15 914 | -2,70 | 1 467 | -6,15 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 5 707 | 526 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 55 517 | -4,89 | 5 117 | -8,23 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 133 | 0,00 | 12 | -7,69 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 354 | 0,00 | 33 | -3,03 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 434 | 24,36 | 40 | 18,18 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 5 585 | 0,00 | 515 | -3,56 | ||||
| 2026-05-05 | 13F | UBS Group AG | 133 268 | 49,21 | 12 283 | 43,96 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 801 | 76 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 977 | 21,82 | 90 | 18,42 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 44 574 | 19,65 | 4 108 | 15,46 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 875 | 65,09 | 81 | 60,00 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 56 | 0,00 | 5 | 0,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 54 408 | -43,35 | 5 | -44,44 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 4 600 | 187,50 | 424 | 178,29 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 71 878 | 4,48 | 6 867 | 4,84 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 225 | -89,66 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 10 433 | 962 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aristides Capital LLC | 2 189 | 2,05 | 202 | -1,47 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 229 | 154,44 | 21 | 162,50 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 3 583 | 11,34 | 330 | 7,49 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 3 506 | 3,03 | 323 | -0,62 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 54 | 2 600,00 | 5 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 45 045 | 9,41 | 4 152 | 5,54 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 2 545 | 243 | ||||||
| 2026-05-15 | 13F | Fenimore Asset Management Inc | 134 946 | -2,79 | 12 438 | -6,21 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Point Inc. | 3 413 | 0,50 | 315 | -3,09 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 7 525 | 0,00 | 719 | 0,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 153 | 0,00 | 14 | 0,00 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 25 550 | -2,86 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 4 227 | 0,00 | 390 | -3,47 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 57 245 | 5 276 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30 520 | 9,25 | 2 813 | 5,43 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 33 | -29,79 | 3 | -25,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 11 500 | 1 060 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 80 966 | 16,71 | 7 463 | 12,60 | ||||
| 2026-05-15 | 13F | Fmr Llc | 147 819 | -15,62 | 13 625 | -18,58 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 50 | 5 | ||||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 4 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 26 | -27,78 | 2 | -33,33 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 4 433 | 409 | ||||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 35 953 | -21,98 | 3 314 | -24,74 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 997 033 | -2,90 | 91 897 | -6,31 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 6 074 | 9,28 | 560 | 5,47 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 478 776 | 147,78 | 44 129 | 139,06 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 56 482 | -11,65 | 5 206 | -14,76 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 6 278 | 579 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 9 466 | -0,11 | 872 | -3,65 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 5 536 | -20,69 | 510 | -23,42 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 6 060 | 2,45 | 559 | -1,24 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 140 | 13 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 31 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 208 | 0,00 | 19 | 0,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 38 088 | -16,23 | 3 639 | -15,94 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 2 720 | -7,70 | 251 | -12,59 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 10 388 | 501,51 | 957 | 483,54 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 948 | 46,98 | 87 | |||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 43 117 | 3 974 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 3 151 | 0,00 | 290 | -3,65 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 245 | -29,19 | 23 | -33,33 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 35 | 0,00 | 3 | 0,00 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 94 722 | -1,65 | 8 731 | -5,11 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 140 353 | -2,24 | 12 936 | -5,68 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 16 930 | 0,00 | 1 560 | -3,53 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 74 600 | 0,00 | 6 876 | -3,52 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 8 | -42,86 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 245 | 23 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 2 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 118 000 | 10 876 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 41 | 0,00 | 4 | 0,00 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 9 617 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 500 | 0,00 | 46 | -2,13 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 69 | 6 | ||||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 141 804 | -2,71 | 13 070 | -6,13 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 67 | 6 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 17 549 | 163,93 | 1 617 | 154,25 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 457 | -12,28 | 42 | -14,29 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 3 007 | -1,92 | 277 | -5,14 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 4 150 | -83,18 | 383 | -83,79 | ||||
| 2026-02-12 | 13F | Haven Private, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 10 597 | -0,24 | 977 | -3,75 | ||||
| 2026-05-14 | 13F | Medina Singh Partners, LLC | 133 762 | 12 329 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 7 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 194 000 | 4,30 | 17 881 | 0,63 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 43 187 | 9,09 | 3 981 | 5,26 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 26 273 | -0,78 | 2 422 | -4,27 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 39 255 | 1 480,95 | 3 618 | 1 433,05 | ||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 50 858 | 29,22 | 4 688 | 24,69 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 10 335 | -0,89 | 953 | -6,58 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 8 688 | 3,45 | 801 | -0,25 | ||||
| 2026-04-29 | 13F | BHK Investment Advisors, LLC | 6 021 | 0,84 | 555 | -2,81 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 6 000 | 0,00 | 553 | -3,49 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 8 | 0,00 | 1 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 38 615 | -11,92 | 3 559 | -15,02 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 257 227 | -31,45 | 23 709 | -33,86 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 46 049 | 0,72 | 4 399 | 0,73 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 42 | 0,00 | 4 | -25,00 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 182 | 51,67 | 17 | 45,45 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 296 | 161,95 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 6 538 | 3 791,67 | 591 | 3 593,75 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 13 108 | 0,00 | 1 208 | -3,51 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 6 044 | -0,46 | 557 | -3,97 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 111 874 | -20,43 | 10 311 | -23,23 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 7 604 | -66,14 | 701 | -67,37 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 124 268 | 27,85 | 11 454 | 23,35 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 12 | 100,00 | 1 | |||||
| 2026-05-15 | 13F | First Manhattan Co | 3 551 | -11,02 | 327 | -14,17 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 5 178 | 20,39 | 477 | 16,34 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 6 300 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 5 950 | -10,39 | 192 | -69,72 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 20 690 | 0,00 | 1 907 | -3,54 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2 353 667 | 216 937 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 9 636 | -0,40 | 888 | -3,90 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 7 | 40,00 | 1 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 100 | 9 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 70 360 | 1,33 | 6 485 | -2,23 | ||||
| 2026-05-08 | 13F | SG Capital Management LLC | 55 421 | -62,77 | 5 108 | -64,07 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 2 531 | -1,75 | 233 | -5,28 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 80 | 220,00 | 7 | 250,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 200 | -66,67 | 18 | -68,42 | |||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 7 565 | 1,97 | 690 | -2,68 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 8 716 | 0,00 | 803 | -3,49 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 110 740 | -22,38 | 10 207 | -25,12 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1 161 | 0,87 | 107 | -1,83 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 4 197 | -0,85 | 387 | -4,46 | ||||
| 2026-05-14 | 13F | Natixis | 91 | -3,19 | 8 | 0,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 16 485 | 8,45 | 1 519 | 4,61 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 7 040 | 0,00 | 649 | -3,57 | ||||
| 2026-05-12 | 13F | Creative Planning | 51 369 | 86,82 | 4 735 | 80,27 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 531 | 18,26 | 49 | 14,29 | ||||
| 2026-05-15 | 13F | Amundi | 881 425 | 25,20 | 81 225 | 20,79 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 511 777 | 2,27 | 47 170 | -1,33 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 12 573 | -29,57 | 1 156 | -32,26 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 33 683 | -2,65 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 13 | 0,00 | 1 | 0,00 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 29 | 262,50 | 3 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 54 | 68,75 | 5 | 33,33 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 40 437 | 47,50 | 3 727 | 42,36 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 3 272 | 302 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 11 335 | -11,60 | 1 044 | -15,00 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 29 481 | -10,85 | 2 717 | -13,99 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 76 670 | -3,34 | 7 067 | -6,74 | ||||
| 2026-04-06 | 13F | CX Institutional | 2 344 | 0,30 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 10 453 | 4,90 | 963 | 1,26 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 5 037 | 0,00 | 464 | -3,53 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 23 | 0,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 31 211 | 28,10 | 2 877 | 23,59 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 7 033 | 648 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 125 359 | 4,36 | 11 554 | 0,70 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 16 729 | -8,22 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 968 | 96 700,00 | 89 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 333 | 60,87 | 31 | 57,89 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 1 650 | -17,09 | 152 | -20,00 | ||||
| 2026-01-29 | 13F | Washington Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 46 130 | 28,66 | 4 252 | 24,12 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 12 886 | 1 188 | ||||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 12 085 | 1,77 | 1 114 | -1,85 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 141 | 0,00 | 13 | -7,69 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 2 957 | -25,57 | 273 | -28,23 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 8 025 | -2,29 | 740 | -5,74 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 9 000 | 0,00 | 830 | -3,49 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 30 456 | 2 807 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 18 497 | -41,77 | 1 705 | -43,84 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 89 388 | 3,19 | 8 239 | -0,45 | ||||
| 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 | 266 050 | 24 522 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 2 568 | -47,84 | 245 | -44,44 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 8 599 | -2,48 | 1 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 8 300 | -25,23 | 765 | -27,83 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 8 757 | -23,90 | 807 | -26,57 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 138 | -41,53 | 13 | -45,45 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 475 | 274,02 | 44 | 266,67 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 7 826 | -27,82 | 721 | 72 000,00 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 10 901 | 5,78 | 1 005 | 2,03 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 172 | 37,60 | 16 | 36,36 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 3 190 | -31,24 | 294 | -33,63 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 1 | 0 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 6 499 | -4,05 | 599 | -7,42 | ||||
| 2026-05-11 | 13F | Running Oak Capital LLC | 150 701 | -4,55 | 13 890 | -7,91 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 122 199 | -10,23 | 11 263 | -13,38 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 19 097 | -41,38 | 1 760 | -43,43 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 2 661 | 0,00 | 245 | -3,54 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 36 581 | 0,02 | 3 372 | -3,49 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 2 354 | 217 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 65 203 | 2,70 | 6 010 | -0,91 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1 706 480 | 157 286 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 12 506 | -17,31 | 1 195 | -17,03 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 1 200 | 0,00 | 111 | -3,51 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 4 673 | 12,25 | 431 | 8,31 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 77 922 | -28,38 | 7 182 | -30,90 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 298 745 | 2,80 | 27 535 | -0,81 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 27 069 | 29,23 | 2 475 | 23,45 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 18 903 | -68,35 | 1 742 | -69,47 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 12 | 1 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 296 | 0,00 | 27 | -3,57 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bridge City Capital, LLC | 26 521 | -0,74 | 2 444 | -4,23 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 8 602 | 0,00 | 866 | 5,48 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 1 123 556 | -3,00 | 103 558 | -6,41 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 1 296 609 | 15,65 | 119 508 | 11,58 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 31 | -16,22 | 3 | -33,33 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 47 675 | 1,74 | 4 394 | -1,83 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 3 466 | -10,76 | 319 | -14,02 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 16 434 | -2,27 | 1 515 | -5,73 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 524 892 | 646,21 | 48 379 | 620,03 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 26 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 6 514 | 0,15 | 600 | -3,38 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 304 608 | -2,44 | 28 076 | -5,88 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 8 384 | 32,18 | 773 | 27,60 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 2 171 | 0,14 | 200 | -3,38 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 6 147 | -22,04 | 573 | -27,32 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 136 | 58,14 | 13 | 50,00 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 111 970 | 0,00 | 10 320 | -3,52 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 405 | -55,15 | 0 | |||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 6 487 | -4,99 | 598 | -8,44 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1 982 973 | 10,77 | 182 771 | 6,87 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 4 600 | 0,00 | 424 | -3,64 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 252 | -0,79 | 23 | -4,17 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 23 745 | -0,18 | 2 189 | -3,70 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 4 293 | 0,00 | 396 | -3,66 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 129 | 0,00 | 12 | -8,33 | ||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 211 227 | 16,82 | 19 469 | 12,71 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 9 162 | -82,22 | 844 | -82,86 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1 026 | -0,19 | 98 | 0,00 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 2 892 | 19,36 | 267 | 15,15 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 10 236 | 10,31 | 944 | 6,43 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 21 479 | 0,00 | 1 980 | -7,48 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 5 930 | 11,05 | 547 | 7,06 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 3 | 0 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 2 701 | 249 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 11 010 | -20,22 | 1 015 | -23,07 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 90 572 | 2,99 | 8 348 | -0,63 | ||||
| 2026-01-12 | 13F | Heritage Family Offices, LLP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 824 085 | 11,05 | 75 956 | 7,14 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 394 | 1,29 | 36 | -2,70 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 3 454 | -33,60 | 318 | -36,02 | ||||
| 2026-05-07 | 13F | EULAV Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 2 633 | -1,13 | 243 | -4,72 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 13 988 | -5,90 | 1 289 | -9,23 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 80 129 | 26,29 | 7 655 | 26,72 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 3 682 | 339 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 16 444 | 23,74 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 5 | 25,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 673 050 | 4 536,93 | 62 035 | 4 375,83 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 115 | -26,75 | 11 | -28,57 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 101 687 | 0,00 | 10 | -18,18 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 20 549 | 149,11 | 1 894 | 140,36 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 21 556 | 0,88 | 1 987 | -2,69 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 2 350 | 217 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 17 000 | -2,86 | 1 567 | -6,28 | ||||
| 2026-05-15 | 13F | Rithm Capital Corp. | 8 800 | 0,00 | 811 | -3,45 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 18 859 | -2,01 | 1 738 | -5,44 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 415 | 0,00 | 40 | 0,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 70 790 | 0,48 | 6 525 | -3,06 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 1 594 146 | -14,18 | 149 244 | -17,17 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 34 754 | 3 203 | ||||||
| 2026-05-15 | 13F | State Street Corp | 1 886 961 | 1,88 | 173 921 | -1,71 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 3 294 | 0,03 | 315 | 0,32 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1 009 687 | 3,73 | 93 059 | 0,07 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 224 135 | 4,83 | 20 659 | 1,14 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 367 726 | -13,50 | 33 893 | -16,55 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 420 117 | 1,72 | 38 722 | -1,86 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Numerai GP LLC | 12 816 | 1 181 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 15 123 | 2,02 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 80 608 | -4,63 | 7 430 | -7,99 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 91 819 | 2,23 | 8 463 | -1,38 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 10 766 | -22,18 | 992 | -25,75 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 649 | -38,13 | 60 | -41,00 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 210 | 0,00 | 19 | -5,00 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 3 614 | 0,00 | 333 | -3,48 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 14 300 | 16,26 | 1 366 | 16,75 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 147 141 | 116,64 | 13 562 | 109,02 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 23 897 | 2 203 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 3 213 | -82,64 | 296 | -83,25 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 515 175 | 39,60 | 47 484 | 34,70 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 588 543 | 17,24 | 54 246 | 13,12 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 101 740 | -5,14 | 9 377 | -8,47 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 21 384 | -5,55 | 1 971 | -8,88 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 488 | 7,49 | 46 | 4,65 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 166 | 7,79 | 15 | 7,14 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 23 533 | -1,28 | 2 169 | -4,74 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 1 464 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 3 295 | -0,54 | 304 | -4,11 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 34 322 | 30,29 | 3 163 | 25,72 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 986 665 | 2,70 | 90 956 | -0,91 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 42 | 0,00 | 4 | -25,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 3 | 0 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 652 | -51,95 | 60 | -53,49 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 666 | -48,13 | 60 | -51,61 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 6 258 | 56,69 | 577 | 51,18 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 67 | 0,00 | 6 | 0,00 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 34 853 | 3 212 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 90 890 | 29,87 | 8 377 | 25,31 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 73 | -22,34 | 7 | -25,00 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | First Bank & Trust | 2 530 | 0,00 | 233 | -3,32 | ||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 89 972 | -18,34 | 8 293 | -21,22 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 6 946 | -50,63 | 696 | -48,25 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 83 681 | 2,57 | 8 | 0,00 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 9 700 | 0,00 | 894 | -3,46 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 17 241 | 498,02 | 1 589 | 477,82 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 5 615 | -46,18 | 536 | -46,02 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 106 | 0,00 | 10 | -10,00 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 52 486 | 87,50 | 4 838 | 80,89 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 158 | 0,00 | 15 | -6,67 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 15 945 | 4,44 | 1 470 | 0,75 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 6 462 977 | 2,06 | 595 693 | -1,53 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 2 825 | 260 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 4 274 | -31,02 | 394 | -33,50 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 673 | 5,98 | 62 | 3,33 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 18 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1 282 851 | -11,63 | 118 240 | -14,73 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1 472 | 6,44 | 136 | 2,27 | ||||
| 2026-05-18 | 13F | Intrinsic Edge Capital Management LLC | 60 000 | 5 530 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 15 239 | 1 405 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 33 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 24 | 2 | ||||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 225 | -86,02 | 21 | -86,93 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 5 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 5 915 | 174,99 | 545 | 165,85 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 30 | 275,00 | 3 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 31 564 | 2 909 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 7 007 | 646 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 17 655 | -66,73 | 2 | -80,00 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 2 513 | 232 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 6 257 | 2,69 | 577 | -1,03 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 5 753 | 0,00 | 530 | -3,46 |
Other Listings
| US:FELE | 96,68 USD |
