Grundläggande statistik
| Institutionella aktier (lång) | 23 203 566 (ex 13D/G) - change of 1,29MM shares 5,88% MRQ |
| Institutionellt värde (lång) | $ 5 371 822 USD ($1000) |
Institutionellt ägande och aktieägare
Enpro Inc. (DE:EP9) har 363 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 23,203,566 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Vanguard Portfolio Management Llc, Fmr Llc, Vanguard Capital Management Llc, Wasatch Advisors Inc, Invesco Ltd., State Street Corp, Dimensional Fund Advisors Lp, and T. Rowe Price Investment Management, Inc. .
Enpro Inc. (DB:EP9) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of June 4, 2026 is 274,00 / share. Previously, on June 5, 2025, the share price was 164,00 / share. This represents an increase of 67,07% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 2 715 | 1,53 | 681 | 18,88 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 5 800 | −1,44 | 1 454 | 15,32 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 35 | 0,00 | 9 | 14,29 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 13 187 | −10,42 | 3 305 | 4,85 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 5 404 | 1 355 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 1 659 | 416 | ||||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 307 277 | −7,45 | 77 019 | 8,33 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 38 | −98,26 | 10 | 12,50 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9 911 | 0,88 | 2 484 | 18,12 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 1 135 | 284 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 56 132 | −0,68 | 14 070 | 16,25 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Blackstone Group Inc | 17 310 | 4 339 | ||||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 2 760 | 828 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 0 | −100,00 | 0 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 124 435 | 18,22 | 31 | 40,91 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 112 | 286,21 | 36 | 483,33 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 75 395 | 3,37 | 18 898 | 21,00 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 4 851 | 0,66 | 1 216 | 17,85 | ||||
| 2026-05-01 | 13F | Phocas Financial Corp. | 24 437 | −21,78 | 6 125 | −8,43 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 6 100 | 134,62 | 1 529 | 174,82 | |||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 3 076 | 0,00 | 771 | 17,02 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 1 121 | 281 | ||||||
| 2026-04-29 | 13F | Connable Office Inc | 1 247 | 31,68 | 313 | 54,46 | ||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 1 115 | 0,00 | 279 | 17,23 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 50 084 | −24,08 | 13 | −14,29 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 12 526 | −11,46 | 3 140 | 3,63 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 4 | 33,33 | 1 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 44 495 | 11 153 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 759 | 33,39 | 0 | |||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 398 431 | 5,89 | 99 867 | 23,95 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 10 135 | 5,54 | 2 540 | 23,54 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 202 972 | −5,55 | 50 875 | 10,56 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 45 852 | 720,25 | 11 493 | 860,87 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 3 295 | −38,90 | 826 | −28,51 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 3 148 793 | 0,82 | 789 245 | 18,02 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 22 | 0,00 | 6 | 25,00 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 95 | 24 | ||||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 23 | 0,00 | 6 | 25,00 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 100 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 38 | 375,00 | 10 | 800,00 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 53 | 23,26 | 13 | 44,44 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 10 935 | 161,79 | 2 741 | 206,49 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 12 128 | −1,13 | 3 040 | 15,77 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1 | 0 | ||||||
| 2026-05-15 | 13F | State Street Corp | 812 019 | 3,16 | 203 533 | 20,76 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 36 700 | 439,71 | 9 199 | 531,73 | |||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 80 | 0,00 | 20 | 17,65 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 8 403 | −21,74 | 2 106 | −8,39 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 4 | 100,00 | 1 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 16 900 | 77,89 | 4 236 | 108,21 | |||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 9 094 | −3,01 | 2 279 | 13,55 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 114 557 | −33,51 | 29 154 | −20,98 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 13 | 160,00 | 3 | 200,00 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 1 592 | −17,60 | 399 | −3,39 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 17 360 | −12,38 | 4 351 | 2,57 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 106 | 15,22 | 27 | 36,84 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 59 089 | 4,57 | 14 811 | 22,41 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 305 | 0,33 | 76 | 16,92 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 50 687 | −8,63 | 12 705 | 6,95 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 1 717 | 0,00 | 430 | 17,17 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 9 | 0,00 | 2 | 100,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 1 500 | 376 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 60 811 | 1,91 | 15 242 | 19,30 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 8 354 | 4,24 | 2 094 | 9,41 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 4 842 | −4,74 | 1 214 | 11,49 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 3 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 380 | −47,51 | 91 | −42,41 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 10 009 | −3,60 | 2 509 | 12,82 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 11 553 | −1,37 | 2 896 | 15,43 | ||||
| 2026-05-15 | 13F | Quarry LP | 13 | −76,36 | 3 | −72,73 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 251 | 1,21 | 63 | 16,98 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 1 526 | 382 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 848 588 | −4,23 | 212 699 | 12,11 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 1 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | F/M Investments LLC | 1 005 | −96,83 | 252 | −96,30 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 2 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 3 242 | 55,94 | 813 | 83,30 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 479 | 232,64 | 120 | 300,00 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 15 698 | 2,76 | 4 | 0,00 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 7 064 | −39,12 | 1 771 | −28,74 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 2 115 | −6,21 | 530 | 4,13 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 5 855 | 5,46 | 1 468 | 23,48 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 757 | 15,40 | 190 | 35,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 12 | 0,00 | 3 | 50,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 903 | 226 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 11 545 | −2,78 | 3 | 0,00 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 550 | 0,00 | 138 | 17,09 | ||||
| 2026-04-24 | 13F | Strs Ohio | 5 800 | −1,69 | 1 454 | 15,04 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 205 | 32,26 | 51 | 54,55 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 102 477 | 2,02 | 25 686 | 19,42 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 50 | 0,00 | 13 | 20,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 2 240 | −59,02 | 482 | −60,57 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 250 651 | 3,17 | 62 826 | 20,76 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 3 249 | −2,58 | 814 | 14,01 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 4 860 | 13,21 | 1 218 | 32,54 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 1 090 | −3,80 | 273 | 12,81 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 906 | 1 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 156 | 54,46 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 16 106 | 4 037 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 11 412 | −0,87 | 2 860 | 16,02 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 3 200 | 52,38 | 802 | 78,62 | |||
| 2026-05-14 | 13F | Schroder Investment Management Group | 68 142 | −18,89 | 16 385 | −10,92 | ||||
| 2026-05-12 | 13F | Creative Planning | 14 428 | 32,09 | 3 616 | 54,60 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 183 | −2,66 | 46 | 12,50 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 1 780 | 2,01 | 446 | 19,57 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 5 300 | 1 328 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 8 107 | 74,42 | 2 032 | 104,22 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 897 | −5,28 | 225 | 10,89 | ||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 9 685 | 54,81 | 2 428 | 81,25 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 64 394 | −3,55 | 16 140 | 12,91 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 486 | 4,52 | 122 | 22,22 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Man Group plc | 3 846 | 14,09 | 964 | 33,70 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1 132 | 40,80 | 288 | 66,86 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 312 | 12,23 | 78 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 12 840 | 356,61 | 3 218 | 434,55 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 4 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 2 157 | 19,90 | 541 | 34,33 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 5 301 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 2 161 | 14,22 | 542 | 33,58 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 2 097 | −4,38 | 526 | 11,94 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 5 752 | 371,09 | 1 442 | 452,11 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 2 276 | 0,53 | 570 | 17,77 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 3 294 | 0,00 | 826 | 17,02 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 4 485 | 9,28 | 1 124 | 28,02 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 15 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 391 730 | 31,08 | 98 187 | 53,44 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 68 | 21,43 | 17 | 54,55 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1 144 538 | −11,47 | 286 879 | 3,63 | ||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 124 767 | −2,83 | 31 273 | 13,74 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 30 817 | −0,98 | 7 724 | 15,91 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 68 205 | −1,57 | 17 096 | 15,22 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 814 | 59,30 | 204 | 87,16 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 42 925 | 10 759 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1 180 | 296 | ||||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 8 606 | 0,01 | 2 157 | 17,05 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 29 757 | 60,73 | 7 459 | 88,14 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Put | 60 000 | 50,00 | 15 039 | 75,59 | |||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 935 | 200 | ||||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 1 137 | −33,39 | 285 | −22,19 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 1 280 | 0,00 | 321 | 16,79 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 107 | −1,83 | 27 | 13,04 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 4 808 | −1,72 | 1 205 | 15,09 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 49 972 | −14,38 | 12 525 | 0,22 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Call | 40 000 | 0,00 | 10 026 | 17,06 | |||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 50 100 | 107,88 | 12 558 | 143,35 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 66 | 0,00 | 17 | 0,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 41 765 | 12,77 | 10 468 | 32,01 | ||||
| 2026-05-15 | 13F | Sapience Investments, LLC | 13 | 3 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 3 192 | 7,01 | 800 | 25,39 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 526 528 | −0,07 | 131 997 | 16,98 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 1 280 | −12,03 | 323 | −8,78 | ||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 107 376 | −3,20 | 26 914 | 13,30 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 6 049 | −1,16 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 10 | 150,00 | 3 | |||||
| 2026-05-13 | 13F | Argent Trust Co | 1 022 | 256 | ||||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 1 980 | 496 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 633 | −41,77 | 159 | −31,90 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 84 | 0,00 | 21 | 16,67 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 2 258 530 | −1,41 | 483 619 | −6,58 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 12 662 | 0,49 | 3 174 | 17,61 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 6 186 | −16,69 | 1 551 | −2,45 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 58 | 15 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | TD Capital Management LLC | 3 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 60 | 15 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 1 403 | −7,94 | 352 | 7,67 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 11 | −97,30 | 3 | −97,70 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 10 896 | −5,88 | 2 731 | 10,21 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 196 | 15,98 | 49 | 36,11 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 85 708 | 21 483 | ||||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 10 | 3 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 5 755 | −0,55 | 1 443 | 6,50 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 4 350 | 4,32 | 1 090 | 22,20 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 102 | 0,00 | 22 | −8,70 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 28 | −15,15 | 7 | 0,00 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 200 | 0,00 | 50 | 16,28 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 2 133 | 0,00 | 535 | 17,11 | ||||
| 2026-01-29 | 13F | Comerica Bank | 6 471 | −16,57 | 1 386 | −20,95 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 11 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 64 | 82,86 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1 | 0 | ||||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 3 065 | −16,58 | 768 | −2,29 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 1 283 | 0,86 | 322 | 18,01 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 1 530 | 0,00 | 383 | 17,13 | ||||
| 2026-05-07 | 13F | EULAV Asset Management | 31 600 | 139,39 | 7 921 | 180,25 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 1 560 | −23,15 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 1 982 | 19,11 | 497 | 39,33 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 755 662 | −15,37 | 189 393 | −0,94 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 6 135 | −10,49 | 1 547 | −0,06 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 2 075 | −4,51 | 520 | 11,83 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 1 643 | 0,00 | 412 | 17,09 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 33 | 0,00 | 8 | 14,29 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 881 | −18,05 | 221 | −4,35 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 3 759 | 942 | ||||||
| 2026-05-13 | 13F | Capital International Investors | 604 280 | −6,50 | 151 463 | 9,45 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 1 328 | 333 | ||||||
| 2026-04-21 | 13F | Welch Group, LLC | 4 000 | 0,00 | 1 003 | 17,06 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 277 006 | −16,87 | 69 432 | −2,69 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 110 | 18 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 925 | 40,58 | 232 | 65,00 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 1 298 | −3,28 | 325 | 13,24 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 3 725 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 35 | 0,00 | 9 | 14,29 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 1 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 14 624 | −24,74 | 3 665 | −11,90 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 281 | −4,10 | 70 | 12,90 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 237 640 | −8,10 | 59 564 | 7,58 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 125 150 | −11,19 | 31 370 | 3,96 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 4 308 | −0,74 | 1 080 | 16,15 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 2 626 | −2,34 | 658 | 14,43 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 909 882 | −17,61 | 228 062 | −3,55 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 7 | −50,00 | 2 | −50,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 945 021 | 236 870 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 148 | 62,64 | 37 | 94,74 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 87 | 0,00 | 22 | 16,67 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Trigran Investments, Inc. | 170 043 | −5,03 | 42 621 | 11,17 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 113 090 | 1,76 | 24 216 | −3,59 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1 971 | −61,80 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 399 824 | −22,13 | 100 216 | −8,85 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 1 675 | 57,13 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 156 913 | −8,24 | 39 330 | 7,41 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 900 | −25,00 | 226 | −12,11 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 1 682 | 9,65 | 422 | 28,35 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 248 370 | 0,01 | 62 254 | 17,07 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 175 090 | 13,03 | 43 883 | 32,31 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 50 | 0,00 | 13 | 20,00 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 109 | 45,33 | 27 | 68,75 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 798 | 200 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 2 475 | 22,65 | 620 | 43,52 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 1 329 915 | 333 343 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 414 | 28,17 | 104 | |||||
| 2026-05-13 | 13F | Capital World Investors | 564 055 | −25,32 | 141 380 | −12,59 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 14 367 | −1,68 | 3 601 | 15,12 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 6 698 | 317,58 | 1 679 | 383,57 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 22 | 6 | ||||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 8 937 | −16,08 | 2 240 | −1,75 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 8 815 | 2 209 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 167 | 63,73 | 42 | 95,24 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 28 689 | −4,60 | 7 | 16,67 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | Agman Capital Llc | 23 741 | −13,08 | 5 951 | 1,74 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 641 086 | −5,49 | 161 | 10,34 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 149 | 0,00 | 37 | 19,35 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 172 | 43 | ||||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 25 | 0,00 | 6 | 20,00 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 35 334 | −16,96 | 8 856 | −2,80 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1 182 | 11,19 | 253 | 5,42 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 101 | 25 | ||||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 48 000 | 0,00 | 12 031 | 17,06 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 6 112 | 87 214,29 | 1 513 | 151 100,00 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Congruence Capital, LLC | 78 431 | 50,32 | 19 659 | 75,96 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 4 195 | 1 051 | ||||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 53 324 | 3,34 | 13 366 | 20,96 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 69 855 | 8,62 | 17 509 | 27,14 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 175 | −2,78 | 44 | 13,16 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 41 700 | 0,48 | 10 452 | 17,62 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 20 382 | 12,00 | 5 109 | 31,11 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 5 210 | −0,10 | 1 306 | 16,94 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 1 089 | −9,25 | 273 | 6,25 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 85 432 | −10,80 | 21 414 | 4,42 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 12 | 0,00 | 3 | 50,00 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 4 917 | 1 232 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 2 916 | −10,58 | 731 | 4,58 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 11 | −31,25 | 3 | −33,33 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 5 775 | 0,00 | 1 448 | 17,07 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 4 600 | 2,22 | 1 153 | 19,63 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 1 399 | −46,32 | 300 | −40,08 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 3 177 | 17,62 | 796 | 37,72 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 15 109 | 420,64 | 3 787 | 509,82 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 3 | 50,00 | 1 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 8 564 | −8,31 | 2 147 | 7,35 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 2 617 | 6,64 | 656 | 24,76 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 2 | 0,00 | 1 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 66 | 8,20 | 17 | 23,08 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 13 243 | −15,67 | 3 319 | −1,28 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 1 058 | 4,03 | 265 | 21,66 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 13 614 | 8 303,70 | 3 412 | 9 935,29 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 30 313 | 7 598 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 309 151 | −13,55 | 66 199 | −13,55 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 2 069 | −1,94 | 519 | 14,86 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 1 304 | −5,16 | 327 | 8,31 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 21 | 5 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 35 056 | −29,32 | 8 787 | −17,27 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 15 | 4 | ||||||
| 2026-04-28 | 13F | Abel Hall, LLC | 1 157 | 290 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 2 431 | 0,00 | 609 | 17,12 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 2 991 | 7,32 | 750 | 25,67 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 11 | −8,33 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 37 027 | −9,95 | 9 281 | 5,41 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 2 470 | −0,08 | 1 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Harvey Partners, LLC | 253 500 | 1,74 | 63 540 | 19,09 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 1 091 | 9,98 | 273 | 28,77 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 1 900 | 0,00 | 476 | 17,24 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 564 | 1 051,02 | 121 | 990,91 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 2 593 | 650 | ||||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 2 000 | 150,00 | 501 | 192,98 | |||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 16 179 | 22,54 | 4 055 | 43,44 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 52 | 420,00 | 13 | 550,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 5 083 | −5,38 | 1 274 | 10,78 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 1 019 | 255 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 17 | 6,25 | 4 | 33,33 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 68 341 | 16,10 | 17 130 | 35,90 | ||||
| 2026-05-13 | 13F | State of Wyoming | 2 404 | −21,05 | 603 | −7,67 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 2 158 | 35,64 | 541 | 58,82 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 18 373 | −9,95 | 4 605 | 5,40 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 960 | −0,93 | 241 | 15,94 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 25 701 | 30,27 | 6 442 | 52,49 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 1 194 | −4,78 | 299 | 11,57 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | Put | 1 100 | 0,00 | 5 | −69,23 | |||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 983 | −56,94 | 210 | −59,22 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 130 | 0,00 | 33 | 18,52 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 2 106 | −16,49 | 528 | −2,41 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 2 820 | 12,85 | 707 | 31,96 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 277 939 | 5,12 | 69 665 | 23,04 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 6 219 | 7,32 | 1 559 | 25,65 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 9 300 | −4,12 | 2 331 | 12,23 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 7 851 | 162,84 | 1 968 | 207,82 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 37 765 | 1,91 | 9 466 | 19,30 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 8 711 | 20,92 | 2 183 | 41,57 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 1 567 | 393 | ||||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Vista Finance, Llc | 1 414 | −4,52 | 354 | 11,67 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 58 756 | 1,48 | 14 727 | 18,79 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 1 369 | 42,60 | 343 | 67,32 | ||||
| 2026-05-15 | 13F | Amundi | 5 636 | 41,11 | 1 413 | 65,15 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 17 428 | −4,61 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 29 703 | 7 445 | ||||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 1 135 | 284 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 1 655 | 72,40 | 415 | 101,95 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 2 507 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 483 | 121 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 148 | 32 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 43 | 13,16 | 11 | 25,00 | ||||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 80 350 | 20 140 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 19 | 216,67 | 5 | 300,00 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 119 | 105,17 | 30 | 141,67 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 4 | 1 | ||||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 14 396 | 341,46 | 3 608 | 416,91 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 185 572 | −3,00 | 46 514 | 13,55 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 48 | 12 | ||||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 1 036 | 0,29 | 260 | 17,19 | ||||
| 2026-05-05 | 13F | UBS Group AG | 38 632 | −42,83 | 9 683 | −33,08 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1 334 | 0,00 | 334 | 17,19 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 1 483 | 30,20 | 372 | 52,67 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 28 425 | −6,00 | 7 125 | 10,04 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 6 780 | 1,01 | 1 699 | 18,23 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 833 | 209 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 6 800 | 13,33 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 447 706 | 27,57 | 112 | 49,33 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 49 231 | −9,57 | 12 340 | 5,84 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 293 | −2,33 | 73 | 14,06 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 3 906 | −9,08 | 979 | 6,53 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 954 | −22,25 | 239 | −8,78 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 1 941 | −6,91 | 487 | 8,97 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 185 446 | −15,58 | 46 482 | −1,18 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 129 | 0,00 | 33 | 14,29 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 4 954 | 63,82 | 1 242 | 76,03 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 17 | 0,00 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 4 469 | 35,10 | 1 120 | 58,19 | ||||
| 2026-02-13 | 13F | Barclays Plc | 34 997 | −26,01 | 7 494 | −29,91 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 3 044 | 0,00 | 763 | 17,05 | ||||
| 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 | 137 452 | 34 452 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 8 530 | 11,84 | 2 138 | 30,92 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 91 895 | −10,74 | 22 096 | 0,23 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 2 853 | 715 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 4 | 33,33 | 1 | |||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 77 | 40,00 | 19 | 72,73 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 34 | 0,00 | 9 | 14,29 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 4 841 | −60,30 | 1 213 | −53,52 |
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