Podstawowe statystyki
| Akcje instytucjonalne (długie) | 65 240 437 - 109,97% (ex 13D/G) - change of -6,18MM shares -8,65% MRQ |
| Wartość instytucjonalna (długa) | $ 566 666 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Embecta Corp. (DE:JX7) posiada 350 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 65,240,437 akcji. Do największych akcjonariuszy należą BlackRock, Inc., Vanguard Group Inc, Yacktman Asset Management Lp, River Road Asset Management, LLC, American Century Companies Inc, Vanguard Capital Management Llc, State Street Corp, Deerfield Management Company, L.p. (series C), Jefferies Financial Group Inc., and Sio Capital Management, LLC .
Embecta Corp. (DB:JX7) 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 18, 2026 is 2,64 / share. Previously, on May 20, 2025, the share price was 10,10 / share. This represents a decline of 73,89% 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 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 45 600 | 8,59 | 403 | -19,08 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 81 373 | 84,64 | 719 | 37,48 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 27 900 | 54,14 | 247 | 14,42 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 63 600 | 18,22 | 562 | -12,05 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 102 300 | 317,55 | 904 | 210,65 | |||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 3 449 502 | 0,97 | 30 494 | -24,87 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 182 047 | 34,76 | 1 609 | -1,11 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-24 | 13F | TD Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 960 | 24,51 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 20 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Verdad Advisers, LP | 55 000 | 486 | ||||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 10 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 4 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 10 240 | -8,77 | 91 | -32,33 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Napier Financial, LLC | 6 | 0 | ||||||
| 2026-02-06 | 13F | Curat Global, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 16 112 | -17,49 | 142 | -38,53 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 400 340 | 25,35 | 3 539 | -6,72 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 240 | 0,00 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 486 | -0,41 | 4 | -20,00 | ||||
| 2026-05-06 | 13F | Ceera Investments, Llc | 37 425 | 331 | ||||||
| 2026-05-15 | 13F | Deerfield Management Company, L.p. (series C) | 2 534 961 | -7,89 | 22 409 | -31,46 | ||||
| 2026-05-15 | 13F | State Street Corp | 2 545 973 | 7,85 | 22 506 | -19,75 | ||||
| 2026-04-15 | 13F | Ai Financial Services Llc | 62 363 | -1,86 | 551 | -26,92 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 84 | -53,33 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 19 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 39 528 | -1,64 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 15 239 | -47,36 | 135 | -60,93 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 7 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 609 804 | -35,23 | 5 391 | -51,81 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 826 | 11 | ||||||
| 2026-01-20 | 13F | Pflug Koory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 8 | -60,00 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 50 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 56 645 | 111,80 | 501 | 57,73 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 19 660 | -1,62 | 174 | -27,00 | ||||
| 2026-05-14 | 13F | Sio Capital Management, LLC | 1 847 850 | 16 335 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 135 | 1 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 50 441 | -0,86 | 446 | -26,32 | ||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 112 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 4 | 0,00 | 0 | |||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 8 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 9 167 212 | 2,17 | 81 038 | -23,97 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 17 015 | -24,11 | 150 | -43,61 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 28 403 | 251 | ||||||
| 2026-05-15 | 13F | Saba Capital Management, L.P. | 384 609 | 10,33 | 3 400 | -17,92 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 4 | 0 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 172 | 0,00 | 2 | -50,00 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 5 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 4 | -96,72 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 180 379 | 1 595 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 281 | 4,07 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 174 | 25,18 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 14 349 | 127 | ||||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Tweedy, Browne Co LLC | 75 356 | 56,37 | 666 | 16,43 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 10 066 | 89 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 155 162 | 3,25 | 1 372 | -23,19 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 13 | -70,45 | 0 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 10 | 233,33 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 33 168 | 0,00 | 293 | -25,63 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 293 380 | -29,20 | 2 593 | -47,32 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 220 | -54,17 | 2 | -80,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 5 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 8 | -94,33 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 32 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Alerus Financial Na | 72 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 124 | -6,06 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 4 890 | 0,00 | 43 | -25,86 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 18 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 28 944 | -34,80 | 256 | -51,61 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 16 056 | -8,86 | 142 | -32,54 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 35 680 | 0,00 | 315 | -25,53 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 454 415 | 30,55 | 4 017 | -2,85 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 1 367 | -46,77 | 12 | -60,00 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 28 | 154,55 | 0 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 231 | -2,53 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 36 | 0 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 94 | 394,74 | 1 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 103 925 | 95,02 | 919 | 62,48 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 190 091 | 19,19 | 1 680 | -11,30 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 88 | 0,00 | 1 | -100,00 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 32 | -8,57 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 621 924 | 3,12 | 5 498 | -23,27 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 1 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 121 046 | 850,95 | 1 070 | 608,61 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 47 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 42 157 | -49,67 | 373 | -62,58 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 391 563 | 16,46 | 3 461 | -13,35 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 74 098 | -51,28 | 655 | -63,73 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 103 500 | 0,00 | 1 230 | -15,82 | |||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 158 | -59,49 | 1 | -75,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 62 884 | 556 | ||||||
| 2026-05-15 | 13F | Rubric Capital Management LP | 1 037 416 | 0,00 | 9 171 | -25,59 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 3 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 14 096 | 10,92 | 124 | -16,89 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 71 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 240 902 | 36,32 | 2 130 | 1,43 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 200 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 97 | -3,96 | 1 | -100,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 29 300 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 8 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 10 | -33,33 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 140 306 | -2,30 | 1 240 | -27,36 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 7 | 250,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 793 292 | 7 013 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 44 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Main Street Group, LTD | 32 | 0 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 36 841 | 326 | ||||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 147 883 | -2,23 | 1 307 | -27,23 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 300 709 | 6,52 | 2 658 | -20,73 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 111 | -92,11 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Man Group plc | 84 208 | 206,87 | 744 | 128,92 | ||||
| 2026-04-24 | 13F | Bayban | 250 | 2 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 2 | 0 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 16 493 | 0,00 | 146 | -25,64 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1 465 647 | 3,85 | 12 959 | -22,72 | ||||
| 2026-05-15 | 13F | Fmr Llc | 3 102 | -59,63 | 27 | -70,33 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 125 | 0,81 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 468 | 132,84 | 4 | 100,00 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 104 | 0,00 | 1 | -100,00 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 14 616 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 11 997 | -3,74 | 106 | -28,38 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 272 | -51,34 | 2 | -66,67 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 16 | 0,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 7 | 0 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 2 | 0 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 3 | -96,55 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 244 056 | -29,17 | 2 157 | -47,30 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 105 | 0,00 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 27 554 | 244 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 722 | -69,75 | 6 | -78,57 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 76 318 | 15,42 | 675 | -14,14 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 17 028 | 0,51 | 0 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 14 | 7,69 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 99 780 | 1,46 | 882 | -24,49 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 21 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 144 287 | 299,66 | 1 275 | 197,90 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 374 416 | 45,71 | 3 310 | 8,42 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 10 500 | 93 | ||||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 18 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 151 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 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 | 393 835 | 3 482 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 10 | -54,55 | 0 | |||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 665 | -15,29 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 17 987 | -82,27 | 159 | -86,80 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 3 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 49 981 | 7 081,18 | 594 | 6 488,89 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 7 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 6 995 | 3,31 | 62 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 16 | 6,67 | 0 | |||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 18 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 11 286 | 100 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 22 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 8 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 934 210 | 7,77 | 8 258 | -19,81 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1 815 | -40,12 | 16 | -55,56 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 2 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 137 190 | 116,74 | 1 630 | 82,42 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 5 | 0 | ||||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 5 | 0 | ||||||
| 2026-05-01 | 13F | Yacktman Asset Management Lp | 3 671 877 | 62,26 | 32 459 | 20,74 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 35 607 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 701 | 0,00 | 6 | -25,00 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 1 537 957 | 13 596 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 134 436 | -3,61 | 1 188 | 118 700,00 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 15 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 1 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Bank of New Hampshire | 1 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 16 027 | -0,26 | 142 | -28,43 | ||||
| 2026-05-11 | 13F | Ogorek Anthony Joseph /ny/ /adv | 4 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 19 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 38 906 | 1,29 | 344 | -24,78 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 15 451 | -0,59 | 137 | -26,09 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 9 | -25,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 1 281 | 5,00 | 0 | |||||
| 2026-05-08 | 13F | Smithfield Trust Co | 42 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 25 | -97,60 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 53 | 0,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1 537 | -59,41 | 14 | -70,45 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 1 040 | 0,00 | 9 | -25,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 5 246 | 15,45 | 46 | -13,21 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 4 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1 038 948 | 138,38 | 9 | 80,00 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 3 365 | 0,00 | 30 | -25,64 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 2 697 | 2,82 | 0 | |||||
| 2026-04-28 | 13F | Bfsg, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 374 | 0,00 | 3 | -25,00 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 19 572 | 173 | ||||||
| 2026-05-12 | 13F | Royce & Associates Lp | 63 560 | 71,92 | 562 | 27,79 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 100 | 0,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 41 802 | -84,95 | 370 | -88,82 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 10 600 | 126 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1 442 | -16,65 | 13 | -40,00 | ||||
| 2026-02-03 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 58 157 | 48,85 | 514 | 10,78 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 8 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Atom Investors LP | 45 190 | 399 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 75 356 | -51,83 | 666 | -64,16 | ||||
| 2026-02-13 | 13F | Barclays Plc | 105 156 | 8,78 | 1 249 | -8,43 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 31 525 | 73,07 | 279 | 28,70 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 391 819 | 77,54 | 3 464 | 32,13 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 20 200 | 80,36 | 179 | 33,83 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 10 100 | -59,92 | 89 | -70,23 | |||
| 2026-04-29 | 13F | WPG Advisers, LLC | 8 | 0,00 | 0 | |||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 13 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 28 | 0,00 | 0 | |||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 0 | 0 | ||||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 73 | 1 | ||||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Clark Estates Inc/ny | 105 211 | 0,00 | 930 | -25,54 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1 192 033 | -3,39 | 10 538 | -28,11 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 18 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Meros Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 12 668 | 0,10 | 112 | -26,00 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 6 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 206 | -2,37 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 7 393 | 65 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 106 | 0,00 | 1 | -100,00 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 24 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Nuveen, LLC | 133 509 | 0,72 | 1 180 | -25,03 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 3 | 0,00 | 0 | |||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 23 972 | 0,00 | 212 | -25,61 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 40 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 136 019 | 39,29 | 1 202 | 3,62 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 855 | 567,97 | 7 | 600,00 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 54 329 | 11,45 | 480 | -17,10 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 73 | -17,98 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 10 286 | -24,49 | 91 | -53,12 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 48 642 | -34,31 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 5 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 735 | -92,48 | 6 | -95,49 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 3 300 | 8,84 | 29 | -19,44 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 44 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 15 115 | 134 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 109 620 | 0,00 | 969 | -25,58 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 14 645 | 1,15 | 129 | -25,00 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 113 | -31,93 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 44 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 240 | -5,88 | 2 | -33,33 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 799 688 | 14,53 | 7 069 | -14,77 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 226 | 119,42 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 97 141 | -43,91 | 859 | -58,29 | ||||
| 2026-04-24 | 13F | SummerHaven Investment Management, LLC | 67 255 | -14,91 | 595 | -36,74 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 421 273 | 482,33 | 3 724 | 333,53 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 7 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 331 603 | 23,40 | 2 931 | -8,18 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 110 687 | -6,04 | 1 315 | -6,08 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 2 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1 184 | 130,35 | 10 | 66,67 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 24 995 | 26,98 | 221 | -5,58 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 532 328 | -12,16 | 4 706 | -34,64 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 79 207 | -0,94 | 700 | -26,24 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 10 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 132 556 | 19 773,46 | 1 172 | 16 628,57 | ||||
| 2026-03-11 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 10 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 850 | 0,00 | 8 | -30,00 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 9 | -94,30 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 17 386 | -75,96 | 154 | -82,19 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 428 | 0,00 | 4 | -40,00 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 17 087 | 0,00 | 151 | -25,25 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 97 | 1 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 2 355 162 | 0,01 | 20 820 | -25,59 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 11 900 | 0,00 | 105 | -25,53 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1 419 | 66,75 | 13 | 20,00 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 310 | 16,98 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 300 203 | 321,83 | 3 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 7 280 | -1,03 | 86 | -16,50 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 16 141 | 0,00 | 143 | -25,65 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 215 | 0,00 | 2 | -50,00 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 11 | -95,22 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 2 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 5 206 | 323,60 | 46 | 228,57 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 3 439 512 | -30,12 | 30 405 | -48,00 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 13 492 | 0,75 | 119 | -25,16 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 336 931 | 53,67 | 2 978 | 14,36 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 146 342 | 5,49 | 1 294 | -21,54 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 49 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 15 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | CNB Bank | 300 | 0,00 | 3 | -33,33 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 232 405 | 14,63 | 2 054 | -14,70 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 1 245 | -7,02 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 2 884 | -12,26 | 25 | -35,90 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 13 402 | 118 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 95 | -51,28 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Krensavage Asset Management, LLC | 735 340 | 6 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 14 | 0 | ||||||
| 2026-02-10 | 13F | Iat Reinsurance Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 155 128 | -56,07 | 1 371 | -67,31 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 59 | 1 | ||||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 130 | -70,85 | 1 | -80,00 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 60 | 0,00 | 1 | |||||
| 2026-05-11 | 13F/A | PharVision Advisers, LLC | 15 877 | 41,32 | 140 | 5,26 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 7 | -65,00 | 0 | |||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 20 333 | 11 010,93 | 180 | 8 850,00 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 384 875 | 1,94 | 3 402 | -24,15 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 58 040 | 57,50 | 513 | 17,39 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 20 | 150,00 | 0 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 1 | 0 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 172 862 | 1,47 | 1 528 | -24,47 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 5 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 16 410 | -26,48 | 145 | -45,28 | ||||
| 2026-05-14 | 13F | Mirova | 80 139 | -14,04 | 708 | -36,04 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 252 524 | 79,91 | 2 232 | 33,89 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 678 | -27,95 | 6 | -54,55 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2 | 0 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 4 617 610 | -15,50 | 54 857 | -28,85 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 1 594 145 | 27,68 | 14 092 | -4,99 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 56 | 0 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 748 455 | -3,52 | 6 616 | -28,20 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 48 339 | -10,46 | 427 | -33,39 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 10 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | MCF Advisors LLC | 100 | 0,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 103 409 | 154,08 | 914 | 89,23 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 24 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 50 147 | 8,17 | 443 | -19,45 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 26 300 | -1,87 | 232 | -27,04 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 16 103 | -56,71 | 142 | -67,80 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 12 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 430 050 | -31,85 | 3 802 | -49,29 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 7 041 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 823 787 | 1,29 | 7 282 | -24,63 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 549 182 | -0,62 | 5 | -33,33 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 142 890 | -3,58 | 1 698 | -18,80 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 157 | 0,00 | 2 | -50,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 20 | -25,93 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 24 587 | 61,53 | 217 | 20,56 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 128 657 | -10,61 | 1 137 | -33,47 | ||||
| 2026-04-07 | 13F | Eastern Bank | 188 | -0,53 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Amundi | 23 798 | 123,27 | 210 | 66,67 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 12 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 38 | 111,11 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 1 142 | -22,58 | 10 | -41,18 | ||||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 207 706 | 191,70 | 1 836 | 117,28 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 187 | 12,65 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 11 157 | 99 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2 563 951 | 22 665 | ||||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 108 | 0,00 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 1 | 0,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 393 609 | 2,59 | 3 480 | -23,67 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 20 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 40 | 0 | ||||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 17 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 22 040 | 0,00 | 195 | -25,67 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 62 887 | -27,53 | 556 | -46,12 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 86 442 | 16,80 | 1 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 11 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Trust Co | 4 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 22 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 219 | -51,66 | 2 | -80,00 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 20 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 212 491 | 1 268,61 | 1 882 | 922,83 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 17 519 | -72,60 | 155 | -79,71 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 23 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 57 455 | -39,92 | 508 | -55,37 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 570 935 | -3,78 | 5 047 | -28,40 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 7 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 46 | 0,00 | 0 |
Other Listings
| US:EMBC | 2,90 USD |
