Podstawowe statystyki
| Akcje instytucjonalne (długie) | 43 136 601 - 127,04% (ex 13D/G) - change of -4,18MM shares -8,84% MRQ |
| Wartość instytucjonalna (długa) | $ 3 605 700 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Integer Holdings Corporation (DE:WGB) posiada 330 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 43,136,601 akcji. Do największych akcjonariuszy należą BlackRock, Inc., Vanguard Group Inc, Vanguard Portfolio Management Llc, Invesco Ltd., Morgan Stanley, Vanguard Capital Management Llc, Dimensional Fund Advisors Lp, State Street Corp, Alliancebernstein L.p., and Irenic Capital Management LP .
Integer Holdings Corporation (DB:WGB) 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 77,00 / share. Previously, on May 20, 2025, the share price was 107,00 / share. This represents a decline of 28,04% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | ARGA Investment Management, LP | 13 739 | 1 209 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 4 912 | 4,67 | 432 | 17,39 | ||||
| 2026-05-04 | 13F | Emerald Mutual Fund Advisers Trust | 16 593 | -34,96 | 1 460 | -27,00 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 111 | 10 | ||||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 28 | 2 | ||||||
| 2026-05-15 | 13F | Ararat Capital Management, LP | 61 468 | 5 409 | ||||||
| 2026-02-12 | 13F | Paradigm Capital Management Inc/ny | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 43 450 | -25,98 | 3 824 | -16,95 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 44 239 | 544,13 | 3 893 | 623,61 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 4 559 | -14,48 | 401 | -4,07 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 10 | 1 | ||||||
| 2026-05-11 | 13F | TD Capital Management LLC | 19 | 2 | ||||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 3 784 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 69 100 | 0,00 | 6 081 | 12,20 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 197 | 17 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 91 899 | 154,52 | 8 087 | 185,66 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 394 | -15,09 | 35 | -5,56 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 8 404 | 740 | ||||||
| 2026-02-17 | 13F | Orbimed Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elequin Capital Lp | 44 | -56,86 | 4 | -62,50 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 4 700 | -93,72 | 414 | -92,97 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 7 775 | -86,96 | 684 | -85,38 | ||||
| 2026-05-13 | 13F | Channing Capital Management, LLC | 2 663 | 0,00 | 234 | 12,50 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 9 | -74,29 | 1 | -100,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 233 649 | -1,56 | 20 561 | 10,45 | ||||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 14 | -53,33 | 1 | -50,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 113 165 | -3,73 | 9 959 | 8,02 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 6 588 | 0,00 | 580 | 12,21 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 3 265 | -2,74 | 287 | 9,13 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 24 597 | 751,99 | 2 165 | 672,86 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 4 061 | 357 | ||||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 18 122 | -5,00 | 1 595 | 6,55 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 191 829 | 0,31 | 16 881 | 12,55 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nantahala Capital Management, LLC | 172 000 | 68,63 | 15 136 | 89,22 | ||||
| 2026-05-15 | 13F | PFM Health Sciences, LP | 135 081 | 26,74 | 11 887 | 42,21 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 6 474 | 0,00 | 508 | 0,00 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2 765 | 7,84 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1 484 396 | 6,48 | 130 620 | 19,46 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 4 951 | -84,20 | 436 | -82,29 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 5 370 | -19,96 | 473 | -10,27 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 360 | 48,15 | 32 | 63,16 | ||||
| 2026-05-15 | 13F | Deerfield Management Company, L.p. (series C) | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 2 750 | -11,75 | 242 | -0,82 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 244 626 | 59,03 | 21 527 | 78,44 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 662 450 | 0,00 | 58 296 | 12,20 | |||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 29 | 2 800,00 | 3 | |||||
| 2026-05-11 | 13F | Ing Groep Nv | 175 000 | 15 400 | ||||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Point Inc. | 3 154 | -40,31 | 278 | -33,09 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 3 445 | -46,32 | 303 | -39,76 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 382 | 135,80 | 34 | 175,00 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 6 125 | 0,00 | 539 | 12,29 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 1 800 | 38,46 | 158 | 56,44 | |||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 2 600 | 116,67 | 229 | 142,55 | |||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 56 | -53,72 | 4 | -66,67 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 23 800 | -58,25 | 1 867 | -68,31 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 50 000 | 4 400 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 466 295 | -31,13 | 41 034 | -22,73 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 4 032 | 355 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 19 161 | -0,95 | 1 686 | 11,14 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 14 051 | 1 236 | ||||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 63 710 | -0,23 | 5 606 | 11,94 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 11 | 22,22 | 1 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2 529 | 273,01 | 223 | 318,87 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 6 617 | -4,39 | 582 | 7,38 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 101 | 910,00 | 9 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 31 | 3 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1 303 384 | 4,85 | 102 224 | 4,85 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 5 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 32 291 | -64,20 | 2 842 | -59,84 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 13 187 | -20,21 | 1 160 | -10,49 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 15 037 | 51,32 | 1 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 14 349 | -65,04 | 1 263 | -60,80 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 106 501 | -36,81 | 9 372 | -29,10 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 3 886 150 | 0,37 | 304 791 | -23,81 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 407 | 0,00 | 36 | 12,90 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 166 | -35,16 | 15 | -30,00 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 26 226 | 24 877,14 | 2 238 | 27 862,50 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1 349 | -2,03 | 119 | 10,28 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1 539 283 | 85,21 | 135 457 | 107,81 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 3 934 | -15,18 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 96 067 | 0,00 | 8 454 | 12,20 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 3 261 | 19,36 | 287 | 33,64 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 37 133 | 3 268 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 2 760 | -4,33 | 243 | 7,08 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 3 | -66,67 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 586 | 58,38 | 51 | 72,41 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 4 645 | 0,00 | 409 | 12,09 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 12 860 | 58,16 | 1 132 | 77,55 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 6 537 | -20,05 | 1 | |||||
| 2026-05-14 | 13F | Defilade Capital Management, L.P. | 213 027 | 18 746 | ||||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 1 863 | 0,00 | 164 | 11,64 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Growth Management Ltd. | 159 000 | 23,26 | 14 | 40,00 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 310 865 | 4,05 | 26 835 | 14,61 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 2 300 | 202 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 128 | 132,73 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 4 000 | 352 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 570 653 | 30,72 | 50 217 | 46,67 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 7 900 | 5,33 | 695 | 18,20 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 5 000 | -67,95 | 440 | -64,02 | |||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 149 599 | 13 165 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 6 280 | -6,16 | 553 | 5,34 | ||||
| 2026-05-15 | 13F | Sea Cliff Partners Management, LP | 188 331 | 41,63 | 16 573 | 58,93 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 59 | 51,28 | 5 | 66,67 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 17 214 | -7,53 | 1 515 | 3,77 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 13 671 | 0,07 | 1 203 | 12,32 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 2 303 | 203 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 15 175 | -24,99 | 1 335 | -15,83 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 3 558 | -65,71 | 313 | -61,62 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | ADAR1 Capital Management, LLC | 8 750 | 770 | ||||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 152 141 | -31,34 | 13 388 | -22,96 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 7 966 | -0,35 | 701 | 11,98 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 11 891 | 1 046 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 19 300 | -2,71 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 240 495 | -10,27 | 21 164 | 0,68 | ||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 27 096 | -14,89 | 2 384 | -4,49 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 216 960 | -36,79 | 19 092 | -29,07 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 315 | 25 | ||||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 287 787 | -4,22 | 25 325 | 7,47 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 25 | 0,00 | 2 | 100,00 | ||||
| 2026-01-09 | 13F | Congress Asset Management Co /ma | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 7 100 | -10,13 | 625 | 0,81 | |||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 8 709 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 15 211 | 2,55 | 1 339 | 15,05 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 239 207 | 156,65 | 21 050 | 188,00 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 8 342 | 734 | ||||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 9 578 | -4,22 | 843 | 7,40 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 9 572 | 21,92 | 842 | 36,91 | ||||
| 2026-05-08 | 13F | Re Advisers Corp | 40 670 | 0,00 | 3 579 | 12,20 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 133 891 | 31,57 | 11 782 | 47,63 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 10 416 | -7,52 | 917 | 3,74 | ||||
| 2026-05-15 | 13F | Sapience Investments, LLC | 38 | 3 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 335 830 | -39,20 | 29 553 | -31,78 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 45 | -11,76 | 4 | -25,00 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 667 | 26,33 | 59 | 41,46 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 8 665 | -0,10 | 763 | 12,06 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 2 681 | -18,73 | 236 | -8,91 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 5 305 841 | 0,36 | 466 914 | 12,60 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 4 473 | -3,16 | 394 | 8,56 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 14 411 | 1 268 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 4 686 | -9,85 | 412 | 1,23 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 60 | 650,00 | 5 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 3 617 | -39,92 | 318 | -32,63 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | F/M Investments LLC | 18 112 | -71,73 | 1 594 | -68,28 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 127 | 0,00 | 11 | 22,22 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 4 639 | 31,53 | 364 | -12,74 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 105 385 | 0,78 | 9 274 | 13,07 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 16 318 | 0,00 | 1 436 | 12,20 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 9 | 125,00 | 1 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 3 675 | 0,99 | 323 | 13,33 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 4 810 | 423 | ||||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 69 888 | 117,21 | 5 481 | 66,39 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 80 930 | -8,76 | 7 122 | 2,37 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 9 620 | 819 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 21 | -16,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 3 857 | 17,63 | 339 | 31,91 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 8 450 | 663 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | 20 625 | 1 815 | ||||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 83 387 | 408,83 | 7 339 | 471,13 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 50 000 | 4 400 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 463 637 | 5,86 | 40 800 | 18,78 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1 537 287 | 135 281 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1 033 | 1,57 | 91 | 13,92 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 1 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 81 504 | 94,29 | 7 172 | 117,99 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 8 317 | -4,73 | 732 | 6,87 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 55 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Aurora Investment Counsel | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 78 863 | 1,22 | 6 940 | 13,57 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 4 405 | 10,18 | 388 | 23,64 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 3 395 | 18,79 | 299 | 33,04 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 11 361 | 38,31 | 1 000 | 55,12 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 43 | 0,00 | 4 | 0,00 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 318 | 44,55 | 28 | 58,82 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 363 | 13,79 | 28 | -12,50 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 3 411 | 300 | ||||||
| 2026-01-27 | 13F | Round Rock Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 3 227 | 100,68 | 284 | 124,60 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1 927 | 32,80 | 151 | 1,34 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 10 067 | -0,93 | 1 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18 154 | 2,44 | 1 598 | 14,97 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 9 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | MCF Advisors LLC | 187 | 16 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 13 530 | 6,61 | 1 191 | 19,60 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 27 077 | 13,75 | 2 383 | 27,58 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 221 000 | 7,40 | 19 448 | 20,51 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 20 857 | 1,05 | 1 835 | 13,41 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 220 | 0,00 | 19 | 11,76 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 5 274 | 464 | ||||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 30 721 | -3,61 | 2 703 | 8,16 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 135 | -72,56 | 12 | -71,05 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 598 526 | -15,05 | 52 670 | -4,69 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 5 679 | 0,00 | 500 | 12,13 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 418 189 | 4,51 | 36 801 | 17,26 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 26 185 | 18,98 | 2 304 | 33,49 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 5 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 5 | 0 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 163 096 | -4,06 | 12 792 | -27,18 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 4 305 | -20,79 | 379 | -11,27 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 356 679 | -11,24 | 31 388 | -0,41 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 2 213 | -52,98 | 195 | -47,43 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 5 | 0 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 30 675 | -29,76 | 2 699 | -21,20 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 300 | 0,00 | 26 | 13,04 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 3 100 | -85,63 | 273 | -83,92 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 7 342 | 0,31 | 646 | 12,54 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 50 730 | 82,44 | 4 464 | 104,77 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 64 635 | 5,31 | 5 688 | 18,16 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 3 627 | 0,00 | 319 | 12,32 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 4 838 | 181,77 | 426 | 217,16 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 282 | 25 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 19 217 | 1,48 | 1 691 | 13,87 | ||||
| 2026-01-14 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 4 685 | 412 | ||||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 12 047 | -1,30 | 1 060 | 10,76 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 35 000 | -49,27 | 3 080 | -43,08 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 238 | 7,21 | 21 | 17,65 | ||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 247 977 | 2,17 | 21 822 | 14,63 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 6 684 | -4,91 | 588 | 6,72 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 77 757 | 93,40 | 6 843 | 117,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 148 357 | 23,69 | 11 636 | -6,12 | ||||
| 2026-02-02 | 13F | Strs Ohio | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 100 | 8 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 954 | 75 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 36 356 | -26,81 | 3 199 | -17,87 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 36 349 | 16,17 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 8 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2 046 966 | 180 133 | ||||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 1 475 | -88,53 | 130 | -87,20 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 28 760 | -2,93 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 20 918 | -26,91 | 1 841 | -18,00 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 187 | 2 237,50 | 16 | |||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 3 234 | 0,78 | 285 | 13,15 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 527 943 | -1,30 | 46 | 12,20 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 2 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 148 | 0,00 | 13 | 44,44 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 1 | -50,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 6 748 | 32,47 | 594 | 48,62 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1 764 | 9,98 | 150 | 20,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 9 668 | -13,52 | 851 | -2,97 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 40 792 | 22,00 | 3 590 | 36,88 | ||||
| 2026-05-04 | 13F | Cooke & Bieler Lp | 536 713 | -12,46 | 47 231 | -1,78 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 8 | 1 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 6 637 | -97,39 | 584 | -97,07 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 1 041 148 | -2,20 | 91 621 | 9,73 | ||||
| 2026-05-13 | 13F | Avidity Partners Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 168 780 | 52,56 | 14 373 | 65,64 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 84 887 | 3,27 | 7 470 | 15,89 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 101 929 | -22,68 | 9 | -20,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 2 660 | 11,11 | 234 | |||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 176 | 0,00 | 15 | 15,38 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 74 | -11,90 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 8 354 | -64,25 | 735 | -59,88 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 7 200 | -56,89 | 634 | -51,64 | |||
| 2026-04-17 | 13F | Roxbury Financial LLC | 50 | 0,00 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 693 057 | 123,49 | 60 989 | 150,77 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 2 997 | 264 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 16 900 | -19,14 | 1 487 | -9,27 | |||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 9 521 | -1,27 | 838 | 1,95 | ||||
| 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 | 242 932 | 21 378 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 1 969 133 | 55,07 | 173 284 | 74,00 | ||||
| 2026-05-11 | 13F | Allstate Corp | 7 869 | 692 | ||||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 1 398 286 | 1,93 | 123 049 | 14,37 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 4 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 649 | 5,19 | 57 | 18,75 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 413 | -20,42 | 36 | -12,50 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 9 559 | 0,00 | 841 | 12,28 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 125 310 | 3,23 | 11 027 | 15,83 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 1 000 000 | 88 000 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2 013 | 77,51 | 177 | 101,14 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 15 500 | -3,73 | 1 364 | 8,08 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 5 120 | 0,00 | 451 | 12,22 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 8 | 1 | ||||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Irenic Capital Management LP | 1 263 663 | 0,00 | 111 202 | 12,20 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 194 160 | -3,80 | 17 086 | 7,94 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 8 | 0,00 | 1 | |||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 33 331 | 2 933 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 12 | 200,00 | 1 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 5 896 | 519 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 709 | 25,04 | 62 | |||||
| 2026-05-07 | 13F | KBC Group NV | 792 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 455 | 0,00 | 40 | 14,29 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 819 046 | 1 141,64 | 72 076 | 1 293,31 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 65 500 | 53,76 | 5 764 | 72,52 | |||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 3 038 | 267 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 13 121 | 1 155 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 9 626 | -0,70 | 847 | 11,45 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 140 | 0,00 | 12 | 20,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 76 500 | 10,39 | 6 732 | 23,86 | |||
| 2026-05-12 | 13F | Stifel Financial Corp | 23 187 | 5,51 | 2 040 | 18,40 | ||||
| 2026-01-29 | 13F | Comerica Bank | 13 518 | -8,98 | 1 060 | -30,90 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 2 809 | -0,71 | 247 | 11,76 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 2 380 | -7,18 | 209 | 3,98 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 22 755 | 6,21 | 2 002 | 19,17 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 751 764 | 20 350,60 | 66 155 | 17 355,15 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 10 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 9 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | 13D Management LLC | 47 000 | 0,00 | 4 136 | 12,21 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 4 879 | -2,58 | 429 | 9,44 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 345 599 | -21,03 | 30 413 | -11,39 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 292 601 | -37,53 | 25 749 | -29,91 | ||||
| 2026-05-11 | 13F | Boston Partners | 16 054 | 1 413 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Newtyn Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Viking Global Investors Lp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Kestrel Investment Management Corp | 75 150 | -0,66 | 6 613 | 132 160,00 | ||||
| 2026-04-01 | 13F | Laurus Investment Counsel Inc. | 15 250 | 2,62 | 1 342 | 15,19 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 400 769 | -13,61 | 35 268 | -3,07 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 2 790 | -7,19 | 246 | 4,26 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 97 | -7,62 | 9 | 0,00 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 834 362 | 0,17 | 73 439 | 12,40 | ||||
| 2026-05-15 | 13F | Quarry LP | 19 | 2 | ||||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 114 544 | 327 168,57 | 9 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 805 874 | -0,14 | 70 917 | 12,05 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 7 800 | 4,00 | 686 | 16,67 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 98 821 | 181,61 | 8 696 | 215,99 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2 508 | 0,28 | 221 | 12,24 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 19 399 | -66,79 | 1 707 | -62,74 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 45 804 | -2,23 | 4 | 33,33 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 13 644 | 1 983,05 | 1 201 | 2 252,94 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 4 010 | 0,12 | 353 | 12,10 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 206 | 303,92 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 200 | 0,00 | 18 | 13,33 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 38 | 15,15 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 40 385 | 17,06 | 3 554 | 31,35 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 16 256 | -39,85 | 1 431 | -32,52 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 223 | 0,45 | 20 | 11,76 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 146 831 | 50,91 | 12 921 | 69,34 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 23 387 | -2,86 | 2 | 100,00 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 220 574 | -21,82 | 19 411 | -12,29 | ||||
| 2026-05-15 | 13F | Samlyn Capital, Llc | 193 185 | 17 000 | ||||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 3 323 | -0,03 | 261 | -24,20 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 2 387 | -19,14 | 210 | -9,09 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 12 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 34 360 | 8,89 | 3 | 50,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 2 881 | 0,00 | 254 | 12,44 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 18 | 125,00 | 2 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 3 005 | -2,91 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 26 420 | 39,99 | 2 325 | 57,03 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 215 | 4,37 | 19 | 12,50 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 28 470 | -0,75 | 2 505 | 11,38 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 7 872 | 0,00 | 693 | 1,32 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 222 986 | -1,89 | 19 623 | 10,08 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 448 361 | 87,17 | 39 456 | 110,01 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 239 | 0,00 | 21 | 16,67 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 50 762 | 146,26 | 4 467 | 176,42 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 35 568 | -2,59 | 3 130 | 9,29 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 402 | 28,43 | 35 | 45,83 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 390 984 | 2 196,53 | 34 | 3 300,00 |
Other Listings
| US:ITGR | 90,44 USD |
