Estatísticas Básicas
| Ações Institucionais (Longas) | 43,150,771 - 97.67% (ex 13D/G) - change of 4.36MM shares 11.25% MRQ |
| Valor Institucional (Longa) | $ 3,949,303 USD ($1000) |
Propriedade Institucional e Acionistas
Franklin Electric Co., Inc. (DE:FE4) tem 377 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 43,150,771 ações. Os maiores acionistas incluem BlackRock, Inc., Vanguard Group Inc, Vanguard Portfolio Management Llc, Morgan Stanley, State Street Corp, Vanguard Capital Management Llc, Allspring Global Investments Holdings, LLC, Impax Asset Management Group plc, First Trust Advisors Lp, and Earnest Partners Llc .
Franklin Electric Co., Inc. (DB:FE4) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.
The share price as of June 4, 2026 is 83.00 / share. Previously, on June 5, 2025, the share price was 74.00 / share. This represents an increase of 12.16% over that period.
Pontuação do Sentimento do Fundo
A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.
Frequência de Atualização: Diariamente
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Arquivamentos 13F e NPORT
Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.
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| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | 13F | Torren Management, LLC | 5 | -50.00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 21,347 | 2 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 53 | 112.00 | 5 | 100.00 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 2,575 | -59.38 | 237 | -60.83 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 22 | 2 | ||||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 21,803 | 2,010 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 20,707 | 0.84 | 1,909 | -2.70 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 17,155 | 0.00 | 1,581 | -3.54 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1 | 0 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 156,579 | -44.58 | 14,432 | -46.53 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 104 | 0.00 | 10 | 0.00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 3,026 | -34.63 | 0 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 16,600 | 1,530 | ||||||
| 2026-02-10 | 13F | Norges Bank | 523,505 | 50,010 | ||||||
| 2026-05-13 | 13F | Orchard Capital Managment, LLC | 3,427 | 0.00 | 316 | -3.67 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 71,433 | -1.34 | 6,468 | -6.49 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 415,952 | -27.57 | 38,338 | -30.11 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Smithfield Trust Co | 145 | 0.00 | 0 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 5,691 | 14.55 | 525 | 10.55 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 127,318 | -27.47 | 11,735 | -30.02 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 15,964 | 7,090.99 | 1,471 | 6,904.76 | ||||
| 2026-05-15 | 13F | Man Group plc | 42,135 | 0.30 | 3,884 | -3.24 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 16,800 | -2.89 | 2 | 0.00 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 308 | -36.23 | 28 | -39.13 | ||||
| 2026-05-15 | 13F | American Capital Management Inc | 22,000 | 0.00 | 2,028 | -3.52 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 8,199 | -11.02 | 755 | -14.30 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 3,053 | -44.49 | 281 | -47.28 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 4,689 | -16.01 | 432 | -18.95 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 26,900 | -73.68 | 2,479 | -74.61 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 3 | 0.00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 26,672 | 29.24 | 2,458 | 24.71 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 11,123 | 6.97 | 1,025 | 3.22 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 41,427 | 22.17 | 4 | 0.00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 12,706 | 4.51 | 1,171 | 0.86 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 11,727 | -40.95 | 1,081 | -43.07 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 4,609 | -2.89 | 440 | -1.12 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 256,624 | 4.42 | 23,653 | 0.75 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 21,515 | -3.03 | 2 | -50.00 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 13 | 0.00 | 1 | 0.00 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 3,672 | 19.30 | 338 | 14.97 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 34,636 | 80.30 | 3,192 | 73.95 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 4,381 | 0.14 | 404 | -3.36 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 242,542 | -15.02 | 22,355 | -18.01 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 67,689 | -13.41 | 6,239 | -16.46 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 5,924 | 34.67 | 546 | 30.00 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 17,081 | 34.53 | 1,574 | 29.87 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 10,843 | -10.68 | 999 | -13.81 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 4,328,738 | -0.45 | 413,524 | -0.10 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 22 | -8.33 | 2 | 0.00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 11,037 | -0.86 | 1 | 0.00 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 5,400 | 0.00 | 498 | -3.50 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 10,392 | -1.50 | 958 | -4.97 | ||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 17,952 | 0.00 | 1,655 | -3.50 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 75,800 | 0.26 | 6,986 | -3.27 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 48 | -11.11 | 5 | -20.00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 950 | 0.00 | 90 | -5.32 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 30 | 0.00 | 3 | 0.00 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 141,338 | 58.49 | 13,027 | 52.92 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 136,928 | 3.30 | 12,621 | -0.33 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 15,914 | -2.70 | 1,467 | -6.15 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 5,707 | 526 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 55,517 | -4.89 | 5,117 | -8.23 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 133 | 0.00 | 12 | -7.69 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 354 | 0.00 | 33 | -3.03 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 434 | 24.36 | 40 | 18.18 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 5,585 | 0.00 | 515 | -3.56 | ||||
| 2026-05-05 | 13F | UBS Group AG | 133,268 | 49.21 | 12,283 | 43.96 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 801 | 76 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 977 | 21.82 | 90 | 18.42 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 44,574 | 19.65 | 4,108 | 15.46 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 875 | 65.09 | 81 | 60.00 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 56 | 0.00 | 5 | 0.00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 54,408 | -43.35 | 5 | -44.44 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 4,600 | 187.50 | 424 | 178.29 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 71,878 | 4.48 | 6,867 | 4.84 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 225 | -89.66 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 10,433 | 962 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Aristides Capital LLC | 2,189 | 2.05 | 202 | -1.47 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 229 | 154.44 | 21 | 162.50 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 3,583 | 11.34 | 330 | 7.49 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 3,506 | 3.03 | 323 | -0.62 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 54 | 2,600.00 | 5 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 45,045 | 9.41 | 4,152 | 5.54 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-15 | 13F | Fenimore Asset Management Inc | 134,946 | -2.79 | 12,438 | -6.21 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Trust Point Inc. | 3,413 | 0.50 | 315 | -3.09 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 7,525 | 0.00 | 719 | 0.00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 153 | 0.00 | 14 | 0.00 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 25,550 | -2.86 | 2 | 0.00 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 4,227 | 0.00 | 390 | -3.47 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 57,245 | 5,276 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,520 | 9.25 | 2,813 | 5.43 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 33 | -29.79 | 3 | -25.00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 11,500 | 1,060 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 80,966 | 16.71 | 7,463 | 12.60 | ||||
| 2026-05-15 | 13F | Fmr Llc | 147,819 | -15.62 | 13,625 | -18.58 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 50 | 5 | ||||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 4 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 26 | -27.78 | 2 | -33.33 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 4,433 | 409 | ||||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 35,953 | -21.98 | 3,314 | -24.74 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 997,033 | -2.90 | 91,897 | -6.31 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 6,074 | 9.28 | 560 | 5.47 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 478,776 | 147.78 | 44,129 | 139.06 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 56,482 | -11.65 | 5,206 | -14.76 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 6,278 | 579 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 9,466 | -0.11 | 872 | -3.65 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 5,536 | -20.69 | 510 | -23.42 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 6,060 | 2.45 | 559 | -1.24 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 140 | 13 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 3 | 0.00 | 0 | |||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 31 | 0.00 | 3 | 0.00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 208 | 0.00 | 19 | 0.00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 38,088 | -16.23 | 3,639 | -15.94 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 2,720 | -7.70 | 251 | -12.59 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 10,388 | 501.51 | 957 | 483.54 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 948 | 46.98 | 87 | |||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 43,117 | 3,974 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 3,151 | 0.00 | 290 | -3.65 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 245 | -29.19 | 23 | -33.33 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 35 | 0.00 | 3 | 0.00 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 94,722 | -1.65 | 8,731 | -5.11 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 140,353 | -2.24 | 12,936 | -5.68 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 16,930 | 0.00 | 1,560 | -3.53 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 74,600 | 0.00 | 6,876 | -3.52 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 8 | -42.86 | 1 | -100.00 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 245 | 23 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 2 | 0.00 | 0 | |||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 118,000 | 10,876 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 41 | 0.00 | 4 | 0.00 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 9,617 | 0.00 | 1 | |||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 500 | 0.00 | 46 | -2.13 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 69 | 6 | ||||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 141,804 | -2.71 | 13,070 | -6.13 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 67 | 6 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 17,549 | 163.93 | 1,617 | 154.25 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 457 | -12.28 | 42 | -14.29 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 3,007 | -1.92 | 277 | -5.14 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 4,150 | -83.18 | 383 | -83.79 | ||||
| 2026-02-12 | 13F | Haven Private, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 10,597 | -0.24 | 977 | -3.75 | ||||
| 2026-05-14 | 13F | Medina Singh Partners, LLC | 133,762 | 12,329 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 7 | 0.00 | 1 | |||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 194,000 | 4.30 | 17,881 | 0.63 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 43,187 | 9.09 | 3,981 | 5.26 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 26,273 | -0.78 | 2,422 | -4.27 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 39,255 | 1,480.95 | 3,618 | 1,433.05 | ||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 50,858 | 29.22 | 4,688 | 24.69 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 10,335 | -0.89 | 953 | -6.58 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 8,688 | 3.45 | 801 | -0.25 | ||||
| 2026-04-29 | 13F | BHK Investment Advisors, LLC | 6,021 | 0.84 | 555 | -2.81 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 6,000 | 0.00 | 553 | -3.49 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 8 | 0.00 | 1 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 38,615 | -11.92 | 3,559 | -15.02 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 257,227 | -31.45 | 23,709 | -33.86 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 46,049 | 0.72 | 4,399 | 0.73 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 42 | 0.00 | 4 | -25.00 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 182 | 51.67 | 17 | 45.45 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 296 | 161.95 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 6,538 | 3,791.67 | 591 | 3,593.75 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 13,108 | 0.00 | 1,208 | -3.51 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 6,044 | -0.46 | 557 | -3.97 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 111,874 | -20.43 | 10,311 | -23.23 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 7,604 | -66.14 | 701 | -67.37 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 124,268 | 27.85 | 11,454 | 23.35 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 12 | 100.00 | 1 | |||||
| 2026-05-15 | 13F | First Manhattan Co | 3,551 | -11.02 | 327 | -14.17 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 5,178 | 20.39 | 477 | 16.34 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 6,300 | 0.00 | 1 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 5,950 | -10.39 | 192 | -69.72 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 20,690 | 0.00 | 1,907 | -3.54 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2,353,667 | 216,937 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 9,636 | -0.40 | 888 | -3.90 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 7 | 40.00 | 1 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 100 | 9 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 70,360 | 1.33 | 6,485 | -2.23 | ||||
| 2026-05-08 | 13F | SG Capital Management LLC | 55,421 | -62.77 | 5,108 | -64.07 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 2,531 | -1.75 | 233 | -5.28 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 80 | 220.00 | 7 | 250.00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 200 | -66.67 | 18 | -68.42 | |||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 7,565 | 1.97 | 690 | -2.68 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 8,716 | 0.00 | 803 | -3.49 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 110,740 | -22.38 | 10,207 | -25.12 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1,161 | 0.87 | 107 | -1.83 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 4,197 | -0.85 | 387 | -4.46 | ||||
| 2026-05-14 | 13F | Natixis | 91 | -3.19 | 8 | 0.00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 16,485 | 8.45 | 1,519 | 4.61 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 7,040 | 0.00 | 649 | -3.57 | ||||
| 2026-05-12 | 13F | Creative Planning | 51,369 | 86.82 | 4,735 | 80.27 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 531 | 18.26 | 49 | 14.29 | ||||
| 2026-05-15 | 13F | Amundi | 881,425 | 25.20 | 81,225 | 20.79 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 511,777 | 2.27 | 47,170 | -1.33 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 12,573 | -29.57 | 1,156 | -32.26 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 33,683 | -2.65 | 3 | 0.00 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 13 | 0.00 | 1 | 0.00 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 29 | 262.50 | 3 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 54 | 68.75 | 5 | 33.33 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 40,437 | 47.50 | 3,727 | 42.36 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 3,272 | 302 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 11,335 | -11.60 | 1,044 | -15.00 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 29,481 | -10.85 | 2,717 | -13.99 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 76,670 | -3.34 | 7,067 | -6.74 | ||||
| 2026-04-06 | 13F | CX Institutional | 2,344 | 0.30 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 10,453 | 4.90 | 963 | 1.26 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 5,037 | 0.00 | 464 | -3.53 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 23 | 0.00 | 2 | 0.00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 31,211 | 28.10 | 2,877 | 23.59 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 7,033 | 648 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 125,359 | 4.36 | 11,554 | 0.70 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 16,729 | -8.22 | 2 | 0.00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 968 | 96,700.00 | 89 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 333 | 60.87 | 31 | 57.89 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 1,650 | -17.09 | 152 | -20.00 | ||||
| 2026-01-29 | 13F | Washington Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 46,130 | 28.66 | 4,252 | 24.12 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 12,886 | 1,188 | ||||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 12,085 | 1.77 | 1,114 | -1.85 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 141 | 0.00 | 13 | -7.69 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 2,957 | -25.57 | 273 | -28.23 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 8,025 | -2.29 | 740 | -5.74 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 9,000 | 0.00 | 830 | -3.49 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 30,456 | 2,807 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 18,497 | -41.77 | 1,705 | -43.84 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 89,388 | 3.19 | 8,239 | -0.45 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 266,050 | 24,522 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 2,568 | -47.84 | 245 | -44.44 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 8,599 | -2.48 | 1 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 8,300 | -25.23 | 765 | -27.83 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 8,757 | -23.90 | 807 | -26.57 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 138 | -41.53 | 13 | -45.45 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 475 | 274.02 | 44 | 266.67 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 7,826 | -27.82 | 721 | 72,000.00 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 10,901 | 5.78 | 1,005 | 2.03 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 172 | 37.60 | 16 | 36.36 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 3,190 | -31.24 | 294 | -33.63 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 1 | 0 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 6,499 | -4.05 | 599 | -7.42 | ||||
| 2026-05-11 | 13F | Running Oak Capital LLC | 150,701 | -4.55 | 13,890 | -7.91 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 122,199 | -10.23 | 11,263 | -13.38 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 19,097 | -41.38 | 1,760 | -43.43 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 2,661 | 0.00 | 245 | -3.54 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 36,581 | 0.02 | 3,372 | -3.49 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 2,354 | 217 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 65,203 | 2.70 | 6,010 | -0.91 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1,706,480 | 157,286 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 12,506 | -17.31 | 1,195 | -17.03 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 1,200 | 0.00 | 111 | -3.51 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 4,673 | 12.25 | 431 | 8.31 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 77,922 | -28.38 | 7,182 | -30.90 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 298,745 | 2.80 | 27,535 | -0.81 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 27,069 | 29.23 | 2,475 | 23.45 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 18,903 | -68.35 | 1,742 | -69.47 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 12 | 1 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 296 | 0.00 | 27 | -3.57 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Bridge City Capital, LLC | 26,521 | -0.74 | 2,444 | -4.23 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 8,602 | 0.00 | 866 | 5.48 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 1,123,556 | -3.00 | 103,558 | -6.41 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 1,296,609 | 15.65 | 119,508 | 11.58 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 31 | -16.22 | 3 | -33.33 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 47,675 | 1.74 | 4,394 | -1.83 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 3,466 | -10.76 | 319 | -14.02 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 16,434 | -2.27 | 1,515 | -5.73 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 524,892 | 646.21 | 48,379 | 620.03 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 26 | 0.00 | 2 | 0.00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 6,514 | 0.15 | 600 | -3.38 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 304,608 | -2.44 | 28,076 | -5.88 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 8,384 | 32.18 | 773 | 27.60 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 2,171 | 0.14 | 200 | -3.38 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 6,147 | -22.04 | 573 | -27.32 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 136 | 58.14 | 13 | 50.00 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 111,970 | 0.00 | 10,320 | -3.52 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 405 | -55.15 | 0 | |||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 6,487 | -4.99 | 598 | -8.44 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1,982,973 | 10.77 | 182,771 | 6.87 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 4,600 | 0.00 | 424 | -3.64 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 252 | -0.79 | 23 | -4.17 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 23,745 | -0.18 | 2,189 | -3.70 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 4,293 | 0.00 | 396 | -3.66 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 129 | 0.00 | 12 | -8.33 | ||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 211,227 | 16.82 | 19,469 | 12.71 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 9,162 | -82.22 | 844 | -82.86 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1,026 | -0.19 | 98 | 0.00 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 2,892 | 19.36 | 267 | 15.15 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 10,236 | 10.31 | 944 | 6.43 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 21,479 | 0.00 | 1,980 | -7.48 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 5,930 | 11.05 | 547 | 7.06 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 3 | 0 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 2,701 | 249 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 11,010 | -20.22 | 1,015 | -23.07 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 90,572 | 2.99 | 8,348 | -0.63 | ||||
| 2026-01-12 | 13F | Heritage Family Offices, LLP | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 824,085 | 11.05 | 75,956 | 7.14 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 394 | 1.29 | 36 | -2.70 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 3,454 | -33.60 | 318 | -36.02 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 3,246 | -1.46 | 299 | -4.78 | ||||
| 2026-05-07 | 13F | EULAV Asset Management | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 2,633 | -1.13 | 243 | -4.72 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 13,988 | -5.90 | 1,289 | -9.23 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 80,129 | 26.29 | 7,655 | 26.72 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 3,682 | 339 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 16,444 | 23.74 | 2 | 0.00 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 5 | 25.00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 673,050 | 4,536.93 | 62,035 | 4,375.83 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 115 | -26.75 | 11 | -28.57 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 101,687 | 0.00 | 10 | -18.18 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 20,549 | 149.11 | 1,894 | 140.36 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 21,556 | 0.88 | 1,987 | -2.69 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 2,350 | 217 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 17,000 | -2.86 | 1,567 | -6.28 | ||||
| 2026-05-15 | 13F | Rithm Capital Corp. | 8,800 | 0.00 | 811 | -3.45 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 18,859 | -2.01 | 1,738 | -5.44 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 415 | 0.00 | 40 | 0.00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 70,790 | 0.48 | 6,525 | -3.06 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 1,594,146 | -14.18 | 149,244 | -17.17 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 34,754 | 3,203 | ||||||
| 2026-05-15 | 13F | State Street Corp | 1,886,961 | 1.88 | 173,921 | -1.71 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1,009,687 | 3.73 | 93,059 | 0.07 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 224,135 | 4.83 | 20,659 | 1.14 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 367,726 | -13.50 | 33,893 | -16.55 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 420,117 | 1.72 | 38,722 | -1.86 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Numerai GP LLC | 12,816 | 1,181 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 15,123 | 2.02 | 1 | 0.00 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 80,608 | -4.63 | 7,430 | -7.99 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 91,819 | 2.23 | 8,463 | -1.38 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 10,766 | -22.18 | 992 | -25.75 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 649 | -38.13 | 60 | -41.00 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 210 | 0.00 | 19 | -5.00 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 3,614 | 0.00 | 333 | -3.48 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 14,300 | 16.26 | 1,366 | 16.75 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 147,141 | 116.64 | 13,562 | 109.02 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 23,897 | 2,203 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 3,213 | -82.64 | 296 | -83.25 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 515,175 | 39.60 | 47,484 | 34.70 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 588,543 | 17.24 | 54,246 | 13.12 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 101,740 | -5.14 | 9,377 | -8.47 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 21,384 | -5.55 | 1,971 | -8.88 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 488 | 7.49 | 46 | 4.65 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 166 | 7.79 | 15 | 7.14 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 23,533 | -1.28 | 2,169 | -4.74 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 1,464 | 0.00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 3,295 | -0.54 | 304 | -4.11 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 34,322 | 30.29 | 3,163 | 25.72 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 986,665 | 2.70 | 90,956 | -0.91 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 42 | 0.00 | 4 | -25.00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 3 | 0 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 652 | -51.95 | 60 | -53.49 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 666 | -48.13 | 60 | -51.61 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 6,258 | 56.69 | 577 | 51.18 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 67 | 0.00 | 6 | 0.00 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 34,853 | 3,212 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 90,890 | 29.87 | 8,377 | 25.31 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 73 | -22.34 | 7 | -25.00 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | First Bank & Trust | 2,530 | 0.00 | 233 | -3.32 | ||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 89,972 | -18.34 | 8,293 | -21.22 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 6,946 | -50.63 | 696 | -48.25 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 83,681 | 2.57 | 8 | 0.00 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 9,700 | 0.00 | 894 | -3.46 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 17,241 | 498.02 | 1,589 | 477.82 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 5,615 | -46.18 | 536 | -46.02 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 106 | 0.00 | 10 | -10.00 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 52,486 | 87.50 | 4,838 | 80.89 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 158 | 0.00 | 15 | -6.67 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 15,945 | 4.44 | 1,470 | 0.75 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 6,462,977 | 2.06 | 595,693 | -1.53 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 2,825 | 260 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 4,274 | -31.02 | 394 | -33.50 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 673 | 5.98 | 62 | 3.33 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 18 | 0.00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1,282,851 | -11.63 | 118,240 | -14.73 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1,472 | 6.44 | 136 | 2.27 | ||||
| 2026-05-18 | 13F | Intrinsic Edge Capital Management LLC | 60,000 | 5,530 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 15,239 | 1,405 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 33 | 0.00 | 3 | 0.00 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 24 | 2 | ||||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 225 | -86.02 | 21 | -86.93 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 5 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 5,915 | 174.99 | 545 | 165.85 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 30 | 275.00 | 3 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 31,564 | 2,909 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 7,007 | 646 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 17,655 | -66.73 | 2 | -80.00 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 2,513 | 232 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 6,257 | 2.69 | 577 | -1.03 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 5,753 | 0.00 | 530 | -3.46 |
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