Podstawowe statystyki
| Akcje instytucjonalne (długie) | 29 871 867 - 108,73% (ex 13D/G) - change of -2,38MM shares -7,37% MRQ |
| Wartość instytucjonalna (długa) | $ 8 129 548 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Watts Water Technologies, Inc. (DE:W3W) posiada 525 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 29,871,867 akcji. Do największych akcjonariuszy należą BlackRock, Inc., Vanguard Group Inc, Kayne Anderson Rudnick Investment Management Llc, Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, State Street Corp, Geode Capital Management, Llc, Price T Rowe Associates Inc /md/, Boston Partners, and Impax Asset Management Group plc .
Watts Water Technologies, Inc. (DB:W3W) 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 21, 2026 is 256,00 / share. Previously, on May 23, 2025, the share price was 206,00 / share. This represents an increase of 24,27% 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
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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 | Larson Financial Group LLC | 94 | 3,30 | 27 | 8,00 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 14 611 | 0,00 | 4 241 | 5,18 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 12 | 0,00 | 4 | 0,00 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 3 700 | 0,00 | 1 074 | 5,19 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 80 605 | -46,14 | 23 399 | -43,36 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 90 038 | 46,21 | 26 137 | 53,77 | ||||
| 2026-05-15 | 13F | Ironwood Investment Management Llc | 7 209 | -1,08 | 2 093 | 4,03 | ||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 15 000 | 0,00 | 4 354 | 5,17 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 104 | -49,02 | 30 | -46,43 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 881 | -89,47 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 918 925 | 10,43 | 266 791 | 16,14 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 2 | 0,00 | 1 | |||||
| 2026-05-07 | 13F | KBC Group NV | 214 812 | -2,92 | 62 | 1,64 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 1 818 | 2,94 | 528 | 8,21 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 457 | -90,95 | 133 | -90,53 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 2 019 | 0,00 | 586 | 5,21 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 9 209 | 0,00 | 2 673 | 5,19 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 9 591 | 0,00 | 2 784 | 5,18 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 40 | 0,00 | 12 | 0,00 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 15 062 | 17,29 | 4 372 | 23,36 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 8 175 | -4,22 | 2 373 | -3,89 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 5 | 1 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20 391 | 3,33 | 5 919 | 8,69 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 900 | 0,00 | 248 | -1,20 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 16 | -54,29 | 5 | -55,56 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 747 | -26,19 | 217 | -22,58 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 59 | 3,51 | 17 | 13,33 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 24 | 0,00 | 7 | 0,00 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 4 054 | 15,24 | 1 177 | 21,11 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 9 842 | -0,56 | 2 857 | 4,61 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 493 | 7,41 | 143 | 13,49 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1 226 383 | 356 007 | ||||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1 280 | -36,00 | 372 | -32,79 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 876 | -5,60 | 254 | -0,78 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 968 | 281 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 25 569 | -4,82 | 7 422 | 0,09 | ||||
| 2026-05-15 | 13F | Cartenna Capital, LP | 240 000 | 9,09 | 69 670 | 14,73 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 966 | 280 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 1 370 | -80,61 | 398 | -79,64 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 11 | 37,50 | 3 | 50,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 29 | 3,57 | 8 | 14,29 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 18 092 | 6,33 | 5 252 | 11,82 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 1 177 | 2,71 | 342 | 7,91 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shelton Capital Management | 903 | -6,91 | 262 | -1,87 | ||||
| 2026-02-13 | 13F | Barclays Plc | 58 928 | -6,91 | 16 265 | -7,99 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 1 | -50,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 218 | 14,74 | 62 | 15,09 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 8 225 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 62 907 | -12,09 | 18 261 | -7,55 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 2 064 | 45,87 | 599 | 53,59 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 7 355 | 0,41 | 2 135 | 5,64 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 25 836 | 7 500 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 384 583 | -0,39 | 111 641 | 4,76 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 3 075 393 | -0,82 | 848 870 | -1,97 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1 334 | -12,98 | 404 | -11,62 | ||||
| 2026-02-10 | 13F | Norges Bank | 364 565 | 100 627 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 136 | -6,21 | 39 | -2,50 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 14 | 4 | ||||||
| 2026-05-04 | 13F | Stirlingshire Investments, Inc. | 875 | -2,56 | 254 | 2,43 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 2 892 | 94,09 | 840 | 104,14 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 54 240 | 0,30 | 15 745 | 5,48 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 740 | 0,00 | 215 | 4,90 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 6 692 | -1,82 | 1 943 | 3,24 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 6 648 | 2,20 | 1 930 | 7,47 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 21 039 | 0,00 | 6 107 | 5,17 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 1 524 | 3 528,57 | 442 | 3 918,18 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 2 107 | -12,32 | 612 | -7,84 | ||||
| 2026-05-07 | 13F | EULAV Asset Management | 128 866 | 12,39 | 37 409 | 18,20 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 380 | 0,00 | 110 | 5,77 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 743 | 216 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 40 415 | -10,94 | 11 732 | -6,32 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2 895 | -12,43 | 840 | -7,89 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 8 051 | -22,13 | 2 337 | -18,09 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 60 311 | 12,54 | 17 508 | 18,35 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 516 | -50,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 898 | 4,78 | 261 | 10,17 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 2 | 100,00 | 1 | |||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 838 | 243 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 106 | 30,86 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 44 927 | -43,07 | 13 042 | -40,13 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 66 | 0,00 | 19 | 5,56 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 3 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 1 338 | 7,56 | 388 | 13,12 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 2 027 | 588 | ||||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 1 498 | 0,00 | 435 | 5,08 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 9 | 0 | ||||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 11 225 | -1,75 | 3 259 | 3,33 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 1 644 | -22,74 | 477 | -18,74 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 500 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 228 290 | -2,25 | 66 270 | 2,81 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 96 | 18,52 | 28 | 22,73 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 156 | 48,57 | 45 | 60,71 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 50 726 | 1,46 | 14 725 | 6,71 | ||||
| 2026-05-11 | 13F | Montanaro Asset Management Ltd | 26 500 | 7 693 | ||||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 500 | 0,00 | 145 | 5,07 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 24 | 33,33 | 7 | 50,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 4 268 | 62,53 | 1 178 | 120,19 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 3 048 | -28,33 | 885 | -24,64 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 1 126 | -94,79 | 327 | -94,54 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 10 510 | -7,86 | 3 051 | -3,11 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 12 980 | -11,72 | 3 768 | -7,17 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 76 | 13,43 | 22 | 22,22 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Tannin Capital LLC | 1 213 | -2,41 | 352 | 2,62 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 24 619 | -27,18 | 7 147 | -23,42 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 5 242 | 0,21 | 1 522 | 5,41 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 608 | 176 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 19 | 11,76 | 6 | 25,00 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 851 | 0,00 | 247 | 5,56 | ||||
| 2026-04-16 | 13F | Trium Capital LLP | 3 472 | 9,80 | 1 008 | 15,48 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 1 614 | 99,75 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 3 386 | 39,69 | 983 | 46,79 | ||||
| 2026-05-11 | 13F | Boston Partners | 755 904 | -15,22 | 219 089 | -10,87 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 6 746 | 9,30 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 133 817 | 21,08 | 38 846 | 27,34 | ||||
| 2026-05-04 | 13F | Nwam Llc | 710 | 206 | ||||||
| 2026-04-23 | 13F | North Growth Management Ltd. | 47 000 | 17,50 | 14 | 18,18 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 2 072 | 0,88 | 601 | 6,18 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 4 951 | 2,06 | 1 437 | 7,40 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 123 | 412,50 | 36 | 483,33 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 2 935 | 103,82 | 852 | 114,61 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 3 456 | -1,82 | 1 003 | 3,30 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 2 | 1 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 60 | 17 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 19 519 | -81,09 | 5 666 | -80,11 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 13 134 | 11,97 | 3 813 | 17,76 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 34 728 | 2,15 | 10 082 | 7,44 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 2 584 | 0,00 | 750 | 5,19 | ||||
| 2026-05-13 | 13F | Quilter Plc | 18 789 | -23,65 | 5 454 | -19,70 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 7 842 | -31,34 | 2 276 | -27,79 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 100 | 0,00 | 29 | 7,41 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 16 806 | 4 879 | ||||||
| 2026-05-04 | 13F | IFC Advisors LLC | 753 | -12,85 | 219 | -8,40 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 20 071 | 102,43 | 5 826 | 112,94 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 1 166 | 338 | ||||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 748 | 0,00 | 217 | 5,34 | ||||
| 2026-05-15 | 13F | State Street Corp | 991 144 | 1,46 | 287 719 | 6,70 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 8 993 | 68,82 | 2 611 | 77,55 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 14 500 | -3,33 | 4 209 | 1,67 | |||
| 2026-04-14 | 13F | Clean Yield Group | 1 596 | 0,00 | 463 | 5,23 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 1 645 | 3,79 | 478 | 9,15 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 9 700 | -11,82 | 2 816 | -7,28 | |||
| 2026-05-05 | 13F | Regions Financial Corp | 32 783 | -6,52 | 9 517 | -1,68 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 721 | -14,47 | 209 | -9,91 | ||||
| 2026-01-22 | 13F | Advantage Alpha Capital Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 379 024 | -13,41 | 110 027 | -8,93 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 168 | 12,00 | 49 | 17,07 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 11 928 | 3 463 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 3 125 | 64,91 | 907 | 73,75 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 1 200 | 348 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 2 727 | 0,55 | 1 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 948 | 52,17 | 275 | 60,82 | ||||
| 2026-05-05 | 13F | Freedom Day Solutions, LLC | 10 698 | -0,85 | 3 105 | 4,26 | ||||
| 2026-05-15 | 13F | Vancity Investment Management Ltd | 3 988 | -8,53 | 1 | 0,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 518 | 37,04 | 152 | 45,19 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 60 825 | 1,56 | 17 657 | 6,81 | ||||
| 2026-05-13 | 13F | Champlain Investment Partners, LLC | 54 832 | -50,11 | 15 917 | -47,53 | ||||
| 2026-05-15 | 13F | Man Group plc | 8 622 | -4,91 | 2 503 | 0,00 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 564 | 1,44 | 164 | 6,54 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 392 | 47,37 | 108 | 45,95 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 1 002 | 1,73 | 291 | 7,01 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 266 039 | 184,14 | 77 228 | 198,82 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1 664 | 146,52 | 478 | 156,45 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 6 650 | 0,00 | 1 930 | 5,18 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 178 | -1,11 | 52 | 4,08 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 240 | -30,84 | 70 | -27,37 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 30 585 | 202,13 | 8 879 | 213,27 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 24 235 | 3,73 | 7 | 16,67 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 7 415 | 0,00 | 2 152 | 5,18 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 588 022 | -9,24 | 170 697 | -4,55 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 3 173 | 921 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 706 | 8,62 | 205 | 13,97 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 6 787 | -0,57 | 1 970 | 4,56 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 300 | 900,00 | 87 | 987,50 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 800 | 0,00 | 221 | -1,35 | ||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 63 032 | -4,54 | 18 298 | 0,39 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 34 579 | 26,56 | 10 038 | 33,08 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 545 404 | 6,73 | 158 325 | 12,25 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 22 998 | 302,77 | 6 676 | 328,22 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 868 754 | 7,56 | 252 | 13,51 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 82 602 | 7,73 | 23 979 | 13,30 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 12 243 | -5,84 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 3 673 720 | 1,89 | 1 066 444 | 7,16 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 13 611 | 19,07 | 3 951 | 25,23 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 17 000 | 4 935 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 1 230 | 357 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 1 | 0 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 65 | -87,96 | 19 | -87,92 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 1 357 | 394 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 949 | 275 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1 522 | 75,55 | 442 | 84,52 | ||||
| 2026-05-12 | 13F | Creative Planning | 26 145 | 33,54 | 7 590 | 40,43 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 64 549 | 414,79 | 18 738 | 441,38 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 4 453 | 13,95 | 1 293 | 19,85 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 1 822 | 529 | ||||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 3 294 | 4,57 | 956 | 10,01 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 27 955 | -0,38 | 8 115 | 4,78 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 6 245 | -64,69 | 1 813 | -62,88 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 46 061 | 0,00 | 13 | 30,00 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 55 | 16 | ||||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 952 | 0,00 | 276 | 5,34 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 135 140 | 58,65 | 39 230 | 66,85 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 2 702 | 1,50 | 784 | 6,81 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 7 362 | 96,27 | 2 137 | 106,47 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 1 144 | 0,00 | 332 | 5,40 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 521 286 | -0,26 | 151 317 | 4,89 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 7 486 | -4,14 | 2 173 | 0,84 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 10 | -90,48 | 3 | -92,86 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 3 774 | 1,23 | 1 096 | 6,41 | ||||
| 2026-05-15 | 13F | Port Capital LLC | 257 406 | 0,05 | 74 722 | 5,23 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 1 087 | 3,52 | 316 | 9,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 17 | 0,00 | 5 | 0,00 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1 180 | 42,68 | 343 | 50,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 458 | -46,56 | 130 | -46,03 | ||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 118 | 0,00 | 34 | 6,25 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 279 | 93,75 | 81 | 105,13 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 15 545 | 108,60 | 4 513 | 119,46 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 159 071 | -6,80 | 46 177 | -1,98 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 10 008 | 49,17 | 2 905 | 56,94 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 1 827 | 85,11 | 530 | 94,85 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 1 181 | 11,00 | 343 | 16,72 | ||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 2 269 | 0,00 | 659 | 5,11 | ||||
| 2026-05-11 | 13F | Allstate Corp | 4 320 | 1 254 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 88 633 | 1,61 | 25 729 | 6,87 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 7 074 | -56,91 | 2 054 | -54,69 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 1 156 | 3,21 | 336 | 8,41 | ||||
| 2026-05-06 | 13F | Future Fund LLC | 9 438 | 26,09 | 2 740 | 32,58 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 794 | 230 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1 033 | 6,94 | 300 | 12,41 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 1 480 | 393,33 | 430 | 423,17 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 1 818 | -46,31 | 502 | -39,78 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 79 | 102,56 | 23 | 120,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 4 479 | 2,47 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 20 840 | -3,69 | 6 050 | 1,29 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 1 425 | 414 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 4 776 | 3,20 | 1 386 | 8,54 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 1 030 | 1,98 | 299 | 7,19 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 916 | 0 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 25 852 | -0,30 | 7 505 | 4,85 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 126 505 | 179,58 | 36 723 | 194,04 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 3 060 | -28,95 | 884 | -25,74 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 27 | 0,00 | 8 | 0,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 38 633 | -50,71 | 11 215 | -48,16 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 1 865 | 541 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 23 128 | 0,96 | 6 714 | 6,18 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 2 605 | 7,64 | 756 | 13,34 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 123 104 | -7,63 | 35 736 | -2,86 | ||||
| 2026-05-11 | 13F | 111 Capital | 1 221 | 354 | ||||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 24 732 | 4,94 | 7 179 | 10,38 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 6 144 | 0,20 | 1 784 | 5,38 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Marin Bay Wealth Advisors, LLC | 859 | -1,72 | 249 | 3,32 | ||||
| 2026-04-30 | 13F | Beacon Harbor Wealth Advisors, Inc. | 24 076 | 1,66 | 6 989 | 6,93 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 12 976 | -11,57 | 3 767 | -7,01 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 1 066 | 4,51 | 309 | 9,96 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 1 201 | -7,90 | 349 | -3,06 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 32 791 | 26,55 | 9 519 | 33,08 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 72 | 21 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1 | 0 | ||||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 6 500 | -50,00 | 1 887 | -47,44 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 4 206 | 196,41 | 1 221 | 212,02 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 429 | 33,23 | 125 | 40,91 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 600 | 0,00 | 174 | 5,45 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 694 | 201 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 8 000 | 5,26 | 2 322 | 10,73 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 49 305 | -19,99 | 14 | -17,65 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 1 684 | 24,01 | 489 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 629 | -76,07 | 174 | -76,43 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 800 | 221 | ||||||
| 2026-05-07 | 13F | Paralel Advisors LLC | 13 118 | 0,00 | 3 808 | 5,19 | ||||
| 2026-05-13 | 13F | Globeflex Capital L P | 2 859 | 0,00 | 830 | 5,07 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 7 770 | -29,94 | 2 145 | -30,77 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 20 446 | 5 935 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 24 464 | 7 102 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 18 863 | -14,18 | 5 476 | -9,74 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 103 610 | -6,50 | 30 077 | -1,67 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 13 371 | 5 335,37 | 3 881 | 5 692,54 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 9 609 | -24,71 | 2 789 | -21,44 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 1 923 | 0,00 | 558 | 5,28 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 22 | 0,00 | 6 | 0,00 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 4 | 300,00 | 1 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 71 860 | 4,28 | 20 860 | 9,67 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 1 620 | -19,00 | 470 | -14,86 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Mirova US LLC | 437 865 | -4,90 | 127 108 | 0,02 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 16 435 | 1,46 | 5 | 0,00 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 2 677 | 6,95 | 777 | 12,61 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 40 443 | 1 430,19 | 12 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 18 | 5,88 | 5 | 25,00 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 28 601 | -15,71 | 8 303 | -11,35 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 10 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 53 180 | -6,98 | 15 437 | -2,17 | ||||
| 2026-03-05 | 13F/A | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 2 117 | 3,42 | 615 | 8,67 | ||||
| 2026-04-24 | 13F | Strs Ohio | 6 500 | -2,99 | 1 887 | 2,00 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 2 555 | -0,39 | 742 | 4,81 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 12 413 | 277,52 | 3 603 | 297,24 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 13 901 | 4 035 | ||||||
| 2026-04-10 | 13F | Country Trust Bank | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 2 390 | -39,45 | 694 | -36,36 | ||||
| 2026-05-11 | 13F | Accent Capital Management, LLC | 1 881 | 549 | ||||||
| 2026-05-12 | 13F | Weik Capital Management | 5 850 | -2,50 | 1 698 | 2,54 | ||||
| 2026-05-14 | 13F | Natixis | 51 | -3,77 | 15 | 0,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 3 754 | -25,00 | 1 090 | -21,14 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 37 455 | 13,68 | 10 873 | 19,55 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 212 340 | -12,28 | 61 640 | -7,75 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 46 080 | 1 036,09 | 13 377 | 1 095,35 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 3 | 50,00 | 1 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 11 858 | 2,73 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 50 375 | -6,78 | 14 623 | -1,96 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 1 507 | -36,44 | 437 | -33,18 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 8 570 | 0,00 | 2 488 | 5,16 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 154 025 | -1,77 | 44 712 | 3,31 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 2 062 | 598 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 11 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 10 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 7 553 | -49,82 | 2 193 | -47,23 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 7 322 | 0,41 | 2 126 | 5,62 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 116 501 | -8,53 | 34 | -5,71 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 83 968 | 2,64 | 24 375 | 7,94 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 361 010 | 1,76 | 104 798 | 7,02 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 4 017 | 62,50 | 1 166 | 71,22 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 1 900 | 19,57 | 552 | 25,80 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 24 859 | 161,26 | 7 055 | 164,79 | ||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 715 | 208 | ||||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 70 333 | 0,00 | 20 418 | 5,27 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 10 743 | -42,81 | 3 119 | -39,86 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 36 | 0,00 | 10 | 0,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 281 352 | -0,52 | 81 674 | 4,62 | ||||
| 2026-04-07 | 13F | Eastern Bank | 16 | 0,00 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | SMA Capital LLC | 10 922 | -8,98 | 3 171 | -4,29 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 41 153 | 8,59 | 11 946 | 14,21 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 35 046 | 5,26 | 10 | 11,11 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 2 613 | -13,13 | 759 | -8,67 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 218 832 | 79,79 | 63 525 | 89,08 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 3 523 | 186,89 | 1 023 | 202,37 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 341 | 3,33 | 99 | 7,69 | ||||
| 2026-05-14 | 13F | Aviva Plc | 5 119 | -6,33 | 1 486 | -1,53 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 404 093 | -5,11 | 117 304 | -0,20 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 6 872 | 0,20 | 1 995 | 5,39 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 11 677 | 4,40 | 3 390 | 9,78 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 59 | 0,00 | 17 | 6,25 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 1 881 | 549 | ||||||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 758 | 0,00 | 226 | -3,42 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 6 | 50,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 5 575 | 1 618 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 86 | 7,50 | 25 | 9,09 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 819 | -2,85 | 238 | 2,16 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 13 033 | 128,21 | 3 783 | 140,04 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 36 960 | 1 158,86 | 10 729 | 1 224,57 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1 000 | 290 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 9 355 | 14,45 | 2 716 | 20,35 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 24 | 100,00 | 7 | 100,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 742 | 112,61 | 215 | 123,96 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 41 | 51,85 | 12 | 57,14 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 300 | 87 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 79 888 | 22,30 | 23 191 | 28,63 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 4 163 | 0,77 | 1 149 | 114 800,00 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 2 358 | 685 | ||||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 42 | -6,67 | 12 | 0,00 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 67 595 | 0,16 | 18 658 | 0,16 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 856 | -74,28 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 935 | 11,98 | 271 | 17,83 | ||||
| 2026-05-13 | 13F | EAM Investors, LLC | 15 145 | 20,62 | 4 396 | 26,87 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 2 209 | -41,11 | 641 | -38,07 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 89 549 | -8,33 | 25 995 | -3,59 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 35 535 | 18,74 | 10 084 | 19,38 | ||||
| 2026-05-15 | 13F | Amundi | 156 696 | -4,23 | 45 487 | 0,72 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 30 344 | 0,84 | 8 809 | 6,06 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 141 200 | 20 071,43 | 6 382 | 3 206,74 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 5 927 | -2,48 | 1 721 | 2,56 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 11 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 19 104 | 31,83 | 5 546 | 38,66 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 79 268 | 56,02 | 23 011 | 64,09 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 1 343 | 55,44 | 390 | 63,87 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 845 | 245 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 1 462 | -53,17 | 424 | -51,38 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 52 229 | -2,10 | 15 162 | 2,96 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 43 541 | -2,25 | 12 640 | 2,81 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 225 | 0,00 | 65 | 4,84 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 | 0 | ||||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 573 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 8 738 | -4,38 | 2 537 | 0,56 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 6 833 | 1 984 | ||||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 655 | 1,08 | 190 | 6,74 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 52 917 | -1,41 | 14 607 | -2,56 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 1 175 | 341 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 330 | 0,00 | 95 | 2,15 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 4 536 | -2,85 | 1 317 | 2,17 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 3 800 | 1 103 | |||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 5 280 | 0,00 | 1 533 | 5,15 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 3 800 | 1 103 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 2 785 | 808 | ||||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 8 045 | 0,00 | 2 335 | 5,18 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 4 | 1 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 52 | 0,00 | 15 | 7,14 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 1 221 | 5,53 | 354 | 10,97 | ||||
| 2026-05-07 | 13F | Triodos Investment Management BV | 86 000 | 0,00 | 24 965 | 3,66 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 200 | 0,00 | 58 | 5,45 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 11 | 3 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 1 049 | 4,90 | 305 | 10,14 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 50 | 0,00 | 15 | 7,69 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 9 736 | 0,00 | 2 826 | -3,02 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 25 332 | -9,01 | 7 354 | -4,31 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 145 531 | -14,99 | 42 247 | -10,60 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 1 728 | 12,28 | 502 | 18,16 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 4 700 | 0,00 | 1 364 | 5,17 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 47 | 14 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 38 | 1 166,67 | 11 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Locust Wood Capital Advisers, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 6 595 | 1,54 | 1 914 | 6,81 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 888 | 1,83 | 258 | 7,08 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 659 | 27,71 | 182 | 25,69 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 2 232 | 0,00 | 648 | 5,03 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1 686 | 5,44 | 489 | 10,88 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 165 | 211,32 | 48 | 235,71 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 11 873 | 15,07 | 3 447 | 21,00 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 1 355 | 393 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 1 949 | -13,88 | 566 | -9,46 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 84 308 | 0,55 | 24 474 | 5,75 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 4 198 | 37,59 | 1 219 | 44,66 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 1 524 | -8,36 | 442 | -3,70 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 38 854 | -3,79 | 11 279 | 1,18 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 27 876 | 1 808,01 | 8 092 | 1 907,94 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 11 685 | -10,56 | 3 392 | -5,93 | ||||
| 2026-01-21 | 13F | Mayfair Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Welch Group, LLC | 5 400 | 0,00 | 1 568 | 5,17 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 23 202 | -57,33 | 6 735 | -55,13 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 6 | 20,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 2 395 | 14,81 | 695 | 20,87 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 317 | 352,86 | 92 | 384,21 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 6 425 | 247,30 | 1 865 | 265,69 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 5 596 | 1,56 | 1 624 | 6,84 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 18 821 | -47,32 | 5 | -44,44 | ||||
| 2026-05-14 | 13F | Dundas Partners LLP | 1 143 | -7,30 | 332 | -2,65 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 189 310 | -0,32 | 54 955 | 4,84 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 422 625 | 34,46 | 121 399 | 39,93 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 27 025 | 11,09 | 7 845 | 16,83 | ||||
| 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 | 190 723 | 55 365 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 7 445 | 21,67 | 2 161 | 27,95 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 43 519 | 36,13 | 12 633 | 43,17 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 9 008 | 44,71 | 2 615 | 52,15 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 7 528 | -2,02 | 2 185 | 3,07 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 2 630 | -4,74 | 763 | 0,13 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 1 480 | 0,00 | 409 | 0,00 | ||||
| 2026-04-01 | 13F | Laurus Investment Counsel Inc. | 5 100 | 0,00 | 1 480 | 5,19 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 10 740 | 1,51 | 3 118 | 6,75 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 736 | -94,57 | 214 | -94,31 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 550 | 0,00 | 160 | 5,30 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 917 | -0,43 | 266 | 4,72 | ||||
| 2026-05-15 | 13F | FIL Ltd | 77 366 | -1,75 | 22 459 | 3,33 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 90 | 800,00 | 26 | 1 200,00 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 8 409 | 1,46 | 2 441 | 6,73 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 5 743 | 1,04 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 37 353 | 10,22 | 10 843 | 15,93 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 1 874 | 0,00 | 544 | 5,22 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 12 020 | -2,44 | 3 489 | 2,62 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 1 514 | 6,85 | 439 | 12,28 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 2 110 | 613 | ||||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 71 336 | 112,22 | 20 708 | 123,19 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 38 | 35,71 | 11 | 57,14 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 7 084 | 9,15 | 2 057 | 14,80 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 30 256 | -2,42 | 8 779 | 2,52 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 14 124 | 1,00 | 4 133 | 7,07 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 3 656 | 24,78 | 1 061 | 29,71 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 2 201 | 639 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 44 187 | -4,85 | 12 623 | -2,43 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 397 | -7,46 | 115 | -2,54 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1 842 | 6,17 | 535 | 11,72 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 237 | 109,73 | 69 | 119,35 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 206 | -18,25 | 0 | |||||
| 2026-05-14 | 13F | Stance Capital Llc | 132 | 38 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 28 153 | -23,04 | 8 249 | -19,05 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 1 963 | -39,11 | 570 | -36,00 | ||||
| 2026-04-07 | 13F | Ables, Iannone, Moore & Associates, Inc. | 3 864 | -0,41 | 1 122 | 4,77 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 3 200 | 68,42 | 929 | 77,10 | |||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 100 | 0,00 | 29 | 7,41 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 28 726 | -2,82 | 8 339 | 2,19 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 2 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 23 681 | 6 874 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2 317 | -3,38 | 640 | -4,48 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 2 004 | 0,00 | 582 | 5,06 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 0 | 0 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 100 | 0,00 | 29 | 7,41 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 2 100 | 75,00 | 610 | 83,99 | |||
| 2026-05-11 | 13F | High Note Wealth, LLC | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 24 675 | -66,60 | 7 163 | -64,87 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 800 | 0,00 | 232 | 5,45 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 3 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 12 421 | 0,00 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 63 | 18 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1 090 | -1,98 | 316 | 3,27 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 98 | 7,69 | 28 | 12,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 94 787 | -55,87 | 27 516 | -53,59 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 3 136 | 8,29 | 910 | 13,89 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 1 311 | 38,58 | 381 | 45,59 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 1 200 | 0,00 | 348 | 5,14 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 1 151 | 1,14 | 334 | 6,37 | ||||
| 2026-01-29 | 13F | Comerica Bank | 13 588 | -7,14 | 3 751 | -8,22 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 12 255 | 0,00 | 3 562 | 5,35 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 475 | -30,15 | 0 | |||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 6 688 | 1,98 | 1 941 | 7,24 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 8 324 | 2 416 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 79 050 | -19,15 | 22 947 | -14,97 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 761 | -7,98 | 221 | -3,51 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 200 | 58 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 198 524 | -9,71 | 57 630 | -5,04 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 5 066 | 16,86 | 1 471 | 22,91 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 3 981 | -62,37 | 1 | -50,00 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 958 | 278 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 486 | 5,42 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 6 312 | 35,54 | 1 832 | 42,57 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 1 331 | -0,15 | 386 | 5,18 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 471 172 | 3,21 | 136 777 | 8,55 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 177 659 | 17,52 | 51 573 | 125 685,37 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 1 583 | 22,05 | 460 | 28,57 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 2 127 314 | -0,86 | 617 538 | 4,27 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Burney Co/ | 36 594 | -31,37 | 10 623 | -27,83 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 6 | 100,00 | 2 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 1 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Mirova | 2 528 | -82,65 | 734 | -81,77 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 31 | 9 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 1 660 725 | 482 092 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 25 | 0,00 | 7 | 16,67 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 879 | 10,84 | 255 | 16,97 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 1 045 | 4,92 | 303 | 10,58 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 1 534 | 15,86 | 443 | 17,82 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 11 167 | 560,38 | 3 082 | 552,97 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 174 749 | -14,64 | 49 592 | -12,24 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 29 080 | 96 833,33 | 8 442 | 105 412,50 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 150 210 | 3,08 | 43 605 | 8,41 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 71 800 | 12,05 | 20 843 | 17,84 |
Other Listings
| US:WTS | 302,41 USD |
