Podstawowe statystyki
| Akcje instytucjonalne (długie) | 63 680 205 - 109,69% (ex 13D/G) - change of 0,34MM shares 0,54% MRQ |
| Wartość instytucjonalna (długa) | $ 1 524 680 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Interface, Inc. (DE:IF6N) posiada 321 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 63,680,205 akcji. Do największych akcjonariuszy należą BlackRock, Inc., Vanguard Group Inc, Vanguard Portfolio Management Llc, American Century Companies Inc, Dimensional Fund Advisors Lp, Vanguard Capital Management Llc, State Street Corp, Barrow Hanley Mewhinney & Strauss Llc, Fuller & Thaler Asset Management, Inc., and Hood River Capital Management LLC .
Interface, Inc. (DB:IF6N) 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 25,20 / share. Previously, on June 5, 2025, the share price was 17,40 / share. This represents an increase of 44,83% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 22 311 | 16,15 | 556 | 3,54 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 143 | 4 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 80 | 2 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 11 118 | 277 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 24 277 | 183,18 | 605 | 152,72 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 500 | 6,61 | 12 | -7,69 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 5 241 | 5,16 | 131 | -6,47 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 625 | 16 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 50 080 | 304,92 | 1 398 | 291,60 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 22 | 1 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 151 | 4 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 2 265 | -17,15 | 56 | -26,32 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 546 709 | -79,21 | 13 624 | -81,44 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 64 | 137,04 | 2 | |||||
| 2026-05-15 | 13F | Man Group plc | 44 124 | 314,89 | 1 100 | 271,28 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 15 888 | 396 | ||||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 571 296 | 18,38 | 13 985 | 0,38 | ||||
| 2026-05-15 | 13F | Hood River Capital Management LLC | 1 612 087 | -1,91 | 40 173 | -12,45 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 290 | 4,32 | 7 | 0,00 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 164 061 | 0,00 | 4 088 | -10,74 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 5 656 | 141 | ||||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 16 765 | 418 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 115 100 | 0,00 | 2 868 | -10,74 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2 445 650 | 60 946 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 533 | 13 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 1 000 | 25 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1 186 | 0,00 | 30 | -12,12 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 890 | -1,33 | 22 | -12,00 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 91 166 | -17,55 | 2 272 | -26,43 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 16 797 | -0,87 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 87 150 | 94,10 | 2 172 | 73,26 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 65 052 | -32,69 | 2 | -50,00 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 36 762 | 62,46 | 916 | 34,71 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 333 697 | 3,47 | 8 316 | -7,65 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 29 100 | 725 | ||||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 360 145 | 2,88 | 8 975 | -8,18 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 18 801 | -58,48 | 469 | -62,97 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 639 625 | 3,86 | 15 939 | -7,29 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 1 107 | -4,24 | 28 | -15,62 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 47 123 | -87,04 | 1 | -90,00 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 385 636 | 8,84 | 9 610 | -2,85 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 11 916 | -7,81 | 297 | -17,78 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 12 100 | -10,37 | 302 | -19,95 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 81 404 | -0,49 | 2 273 | -3,97 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 30 035 | 99,48 | 748 | 78,10 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 33 274 | 8,40 | 829 | -3,27 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2 472 | 60,73 | 62 | 45,24 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 454 521 | -1,67 | 11 327 | -12,24 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 31 284 | 780 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27 172 | 0,80 | 677 | -9,97 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 65 022 | 86,61 | 1 620 | 66,67 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 107 804 | 362,24 | 3 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 29 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 199 | -94,30 | 5 | -95,88 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 22 492 | 561 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2 991 810 | 74 556 | ||||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 2 190 314 | -5,96 | 54 583 | -16,06 | ||||
| 2026-01-27 | 13F | Round Rock Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gendell Jeffrey L | 25 000 | 0,00 | 623 | -10,74 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 44 | -44,30 | 1 | -50,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 4 886 | 1,60 | 122 | -9,70 | ||||
| 2026-05-14 | 13F | Meros Investment Management, LP | 168 968 | -2,77 | 4 211 | -13,23 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 12 760 | -29,24 | 318 | -36,98 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 1 883 484 | -6,21 | 46 936 | -16,29 | ||||
| 2026-05-06 | 13F | Watershed Asset Management, L.L.C. | 18 828 | 18,57 | 469 | 5,87 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 2 990 | 223,59 | 75 | 196,00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 24 863 | -3,09 | 620 | -13,55 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 346 830 | 60,77 | 8 643 | 43,50 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 13 819 | 344 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 29 630 | 738 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 33 527 | 5,96 | 835 | -5,44 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 32 328 | -0,91 | 806 | -11,54 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 348 319 | -3,82 | 8 680 | -14,15 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 67 | 509,09 | 2 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 30 754 | 31,08 | 766 | 16,95 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 55 829 | -0,53 | 1 391 | -11,17 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 17 912 | 37,34 | 446 | 22,53 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 100 | 0,00 | 3 | 0,00 | |||
| 2026-05-14 | 13F | Hrt Financial Lp | 132 002 | 3 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 5 | 0,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 16 | -11,11 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 47 100 | 332,11 | 1 315 | 317,46 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 9 029 | -19,97 | 225 | -28,34 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 16 | 0 | ||||||
| 2026-04-24 | 13F | SummerHaven Investment Management, LLC | 33 701 | -11,49 | 840 | -21,07 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 63 421 | 8,44 | 1 580 | 1,35 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 9 600 | 15,22 | 239 | 3,02 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1 116 | 207,44 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1 728 | -47,20 | 42 | -53,85 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4 968 | 3,39 | 124 | -8,21 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 439 682 | 8,33 | 11 | -9,09 | ||||
| 2026-02-13 | 13F | Barclays Plc | 122 921 | 7,01 | 3 432 | 3,22 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 28 140 | 701 | ||||||
| 2026-05-15 | 13F | Atom Investors LP | 79 099 | -0,62 | 1 971 | -11,30 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 19 301 | 8,05 | 481 | -3,61 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2 682 084 | -0,29 | 66 837 | -11,01 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 113 | 10,78 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 368 383 | 824,22 | 9 180 | 725,54 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 11 100 | 277 | ||||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 75 763 | 34,16 | 1 888 | 19,80 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 22 | 1 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 17 528 | 8,10 | 437 | -3,54 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 981 | 180,29 | 27 | 170,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4 382 | 2,74 | 109 | -8,40 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 45 069 | 285,83 | 1 123 | 244,48 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 25 876 | 645 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 23 956 | 103,85 | 597 | 81,71 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 174 | 0,00 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 115 064 | 20,11 | 2 867 | 7,22 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 847 609 | -2,59 | 21 122 | -13,06 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 442 | 11 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 548 051 | -44,83 | 14 | -51,85 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 301 | 0,00 | 8 | -12,50 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 25 426 | 16,27 | 634 | 3,77 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 41 | 5,13 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 119 | 3 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 31 395 | -17,31 | 782 | -28,45 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 15 | 0 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 395 084 | -20,83 | 9 845 | -29,34 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 309 013 | 0,26 | 7 701 | -10,52 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 31 444 | 784 | ||||||
| 2026-05-11 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 27 600 | 688 | ||||||
| 2026-05-12 | 13F | Matthew 25 Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | 0 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 14 688 | 366 | ||||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2 551 | 16,01 | 64 | 3,28 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 15 220 | 27,58 | 379 | 13,81 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 48 795 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 64 090 | -0,42 | 1 789 | -0,39 | ||||
| 2026-05-13 | 13F | Globeflex Capital L P | 200 986 | 0,00 | 5 009 | -10,75 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 11 024 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 792 | 44,53 | 20 | 26,67 | ||||
| 2026-05-06 | 13F | Arjuna Capital | 23 577 | 4,09 | 588 | -7,12 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 9 947 | 155,38 | 248 | 128,70 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 77 244 | -2,38 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 45 | 1 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 51 332 | -3,36 | 1 279 | -13,70 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1 072 | 94,91 | 27 | 80,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 512 626 | 79,08 | 12 549 | 57,02 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 262 211 | 39,39 | 7 | 20,00 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 50 795 | 7,56 | 1 266 | -4,02 | ||||
| 2026-05-15 | 13F | State Street Corp | 2 205 281 | 0,58 | 55 022 | -10,12 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 20 548 | 22,49 | 512 | 9,40 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 173 504 | -5,40 | 4 324 | -15,57 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 40 | 0,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 104 702 | -17,22 | 2 609 | -26,11 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 48 829 | 1 217 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 113 733 | -1,33 | 2 834 | -11,93 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 15 669 | -0,66 | 390 | -18,41 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 155 192 | -11,65 | 3 867 | -21,15 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 307 | 0,00 | 8 | -12,50 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 18 680 | 466 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 46 898 | 1 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1 315 | 9,95 | 33 | -3,03 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 59 495 | 10,71 | 1 483 | -1,20 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 885 178 | 1,73 | 22 059 | -9,20 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 357 | -50,76 | 9 | -60,00 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 2 274 | 0,00 | 57 | -11,11 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 189 730 | 13,96 | 4 728 | 1,72 | ||||
| 2026-05-08 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 5 000 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 2 796 | 70 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 53 389 | -0,80 | 1 330 | -11,45 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 534 | -36,43 | 13 | -45,83 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 155 931 | 3 886 | ||||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 124 543 | -5,68 | 3 104 | -15,82 | ||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 10 583 | 29,33 | 264 | 15,35 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 3 239 | 14,05 | 81 | |||||
| 2026-05-15 | 13F | Amundi | 9 225 | 18,42 | 230 | 5,53 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 85 | 0,00 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 736 | 13,76 | 18 | 0,00 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 11 488 | 286 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 1 500 | 0,00 | 37 | -9,76 | ||||
| 2026-05-15 | 13F | Fmr Llc | 250 658 | 18,74 | 6 246 | 5,97 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 23 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 16 026 | 0,00 | 399 | -10,74 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 208 905 | 3,26 | 5 206 | -7,84 | ||||
| 2026-04-17 | 13F | Baker Chad R | 100 155 | 68,34 | 2 496 | 45,31 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 19 884 | 0,00 | 496 | -10,81 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 238 858 | 306,16 | 5 952 | 262,71 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 25 900 | -3,00 | 645 | -13,42 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 8 176 | 204 | ||||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 62 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 9 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 6 266 | 0,00 | 156 | -10,34 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 295 372 | 13,24 | 7 361 | 1,07 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 36 990 | 1 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 455 | 0,00 | 12 | -15,38 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 153 644 | -26,79 | 3 829 | -34,66 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 75 | 0,00 | 2 | -50,00 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 8 508 | 0,00 | 212 | -10,55 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 2 721 827 | 8,83 | 67 828 | -2,86 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 160 320 | 4,08 | 3 995 | -7,09 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 164 901 | 9,75 | 4 | 0,00 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 130 688 | 3 257 | ||||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 18 704 | 0,00 | 355 | 29,20 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 61 766 | 726,08 | 1 539 | 639,90 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 17 788 | 6,62 | 0 | |||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 11 810 | 294 | ||||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 18 697 | 466 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 8 067 | -18,16 | 201 | -26,91 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1 504 | -2,21 | 37 | -11,90 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 39 649 | 988 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 244 055 | -6,00 | 6 082 | -16,10 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 6 860 | -33,59 | 171 | -40,97 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 2 985 | 0,00 | 74 | -10,84 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 131 234 | 44,13 | 3 270 | 28,64 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 40 386 | 0,08 | 1 006 | -10,66 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 27 736 | 19,59 | 691 | 6,80 | ||||
| 2026-05-15 | 13F | Horizon Investment Services, LLC | 13 433 | 69,16 | 335 | 51,13 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 10 540 | 263 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 19 662 | 490 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1 023 574 | 74,94 | 25 507 | 56,14 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1 722 | -2,10 | 48 | -4,00 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 44 362 | 1 106 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 15 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 2 092 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 24 249 | 604 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 194 952 | 3,05 | 4 858 | -8,03 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 210 222 | -9,93 | 5 239 | -19,61 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 13 408 | 9,45 | 334 | -2,34 | ||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 6 590 | 0,00 | 164 | -10,38 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 16 038 | -0,45 | 400 | -11,14 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 411 520 | 0,07 | 10 255 | -10,69 | ||||
| 2026-01-29 | 13F | Comerica Bank | 48 165 | -2,66 | 1 345 | -6,08 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 12 | 9,09 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 104 177 | -8,13 | 2 596 | -18,00 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 640 476 | 12,72 | 15 961 | 0,61 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 73 | 2 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 29 300 | -11,56 | 730 | -21,00 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 61 072 | 0,00 | 1 522 | -10,79 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 51 936 | 5,00 | 1 294 | -6,30 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 905 429 | 7,33 | 23 | -4,35 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 4 455 | 0,00 | 111 | -10,48 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 16 192 | -22,67 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1 474 244 | -1,74 | 36 745 | -12,29 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 13 382 | 0,00 | 333 | -10,72 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 5 957 546 | -0,69 | 166 335 | -4,19 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 39 938 | -2,20 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 49 988 | 196,07 | 1 246 | 164,33 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 64 059 | 1 596 | ||||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 12 237 | 305 | ||||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 887 271 | -11,26 | 22 111 | -20,80 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 820 | 108,12 | 20 | 100,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 26 957 | 672 | ||||||
| 2026-05-15 | 13F | Quarry LP | 179 | 1 888,89 | 4 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 25 600 | 104,80 | 639 | 82,81 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 1 500 | 0,00 | 37 | -9,76 | ||||
| 2026-05-15 | 13F | Oberweis Asset Management Inc/ | 443 900 | 1,86 | 11 062 | -9,09 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 22 406 | 5,70 | 558 | -5,58 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 43 930 | -39,46 | 1 095 | -46,00 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 92 007 | -6,47 | 2 293 | -16,53 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 14 710 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 100 948 | -4,49 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 64 664 | 121,51 | 1 611 | 97,67 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 460 156 | 107,61 | 11 467 | 85,31 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 351 752 | 276,16 | 8 766 | 235,82 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 54 992 | -2,23 | 1 370 | -12,74 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 616 934 | 47,21 | 15 374 | 31,39 | ||||
| 2026-04-28 | 13F | RHS Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 22 918 | 121,43 | 573 | 97,59 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 47 972 | 27 312,57 | 1 195 | 29 775,00 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 4 169 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 308 387 | 143,91 | 7 685 | 117,71 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 103 075 | -27,04 | 2 569 | -34,89 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 39 606 | -0,97 | 1 | -100,00 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 8 624 | -5,30 | 215 | -15,75 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 1 675 | 2,01 | 42 | -8,89 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 982 652 | -3,56 | 24 488 | -13,92 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 53 | 1 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 685 | -50,33 | 17 | -55,26 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 14 802 | -0,92 | 369 | -11,75 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 19 717 | -37,07 | 491 | -43,82 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 2 974 | -99,07 | 74 | -99,17 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 296 | -86,26 | 0 | |||||
| 2026-05-08 | 13F | Alps Advisors Inc | 17 917 | 11,11 | 446 | -0,89 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 42 976 | 0,00 | 1 071 | -10,76 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 655 | -9,41 | 16 | -20,00 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 692 857 | 11,52 | 17 266 | -0,46 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 64 849 | 501,96 | 1 616 | 438,67 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 52 019 | -0,25 | 1 296 | -10,93 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 8 096 | 2,75 | 202 | -8,22 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 55 400 | 1 381 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 132 | 12,82 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 15 071 | 376 | ||||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 94 | -31,88 | 2 | -33,33 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 14 440 | -0,11 | 360 | -10,92 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 46 381 | -17,23 | 1 156 | 115 400,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 39 082 | -2,85 | 1 | -100,00 | ||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 69 999 | -0,72 | 1 744 | -11,38 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 1 062 108 | -11,26 | 26 468 | -20,80 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 35 182 | 337,64 | 877 | 291,07 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 64 460 | -4,62 | 1 606 | -14,85 | ||||
| 2026-04-06 | 13F | CX Institutional | 57 732 | -82,90 | 1 | -88,89 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 22 793 | 12,80 | 568 | 0,53 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 31 866 | -2,98 | 795 | -13,30 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 9 129 061 | 1,12 | 227 496 | -9,74 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 26 359 | -36,78 | 657 | -50,00 | ||||
| 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 | 377 852 | 9 416 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2 488 | 0,00 | 62 | -10,14 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 15 743 | 392 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 2 330 | 1,22 | 58 | -9,37 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 2 128 | 9,13 | 53 | -1,85 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 4 846 | 0,00 | 121 | -11,11 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 38 | 0,00 | 1 | -100,00 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 7 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 149 017 | 86,47 | 3 714 | 66,43 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 222 | -98,08 | 6 | -98,45 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 75 021 | 195,00 | 1 869 | 163,24 | ||||
| 2026-05-12 | 13F | Creative Planning | 56 447 | 59,59 | 1 407 | 42,45 | ||||
| 2026-05-08 | 13F | SG Capital Management LLC | 160 289 | -47,00 | 3 994 | -52,70 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 131 278 | -8,26 | 3 271 | -18,12 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 34 100 | 18,40 | 952 | 14,29 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 180 609 | 0,69 | 4 501 | -10,13 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 13 498 | 336 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 368 | 3,37 | 9 | 0,00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 8 | 33,33 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 200 935 | -46,37 | 5 007 | -52,13 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 | 0 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 280 252 | -27,55 | 6 984 | -35,34 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 17 666 | 0,00 | 440 | -10,75 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 129 776 | -26,49 | 3 327 | -32,50 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 14 982 | -13,91 | 367 | -24,54 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 19 048 | 0,88 | 475 | -10,06 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 430 | 12 |
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