Grundläggande statistik
| Institutionella aktier (lång) | 53 558 666 - 59,60% (ex 13D/G) - change of 2,93MM shares 5,79% MRQ |
| Institutionellt värde (lång) | $ 378 606 USD ($1000) |
Institutionellt ägande och aktieägare
Adamas Trust, Inc. (DE:NKZ0) har 190 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 53,558,666 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Vanguard Capital Management Llc, State Street Corp, Invesco Ltd., Allspring Global Investments Holdings, LLC, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., Geode Capital Management, Llc, Vanguard Portfolio Management Llc, and Charles Schwab Investment Management Inc .
Adamas Trust, Inc. (DB:NKZ0) 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 1, 2026 is 7,80 / share. Previously, on June 5, 2025, the share price was 5,65 / share. This represents an increase of 38,05% 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
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 499 082 | 4,91 | 3 673 | 5,79 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 306 | 2 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 18 094 | 0 | ||||||
| 2026-02-13 | 13F | Quarry LP | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 20 | 0 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 10 522 | 1,73 | 77 | 2,67 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 428 827 | −26,48 | 3 075 | −27,79 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 5 286 | 225,49 | 39 | 245,45 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 196 946 | 0,66 | 1 450 | 1,47 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 24 | 0 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 631 | 1,94 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 93 770 | 87,65 | 690 | 89,56 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 53 373 | 468,40 | 393 | 476,47 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2 499 | 3,69 | 18 | 5,88 | ||||
| 2026-05-13 | 13F/A | AXS Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1 201 | −22,01 | 9 | −20,00 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 69 876 | 510 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 270 527 | 60,71 | 1 991 | 62,13 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 18 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 298 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 627 | −99,45 | 5 | −99,47 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 32 101 | 236 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 82 863 | 17,90 | 610 | 18,71 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 196 | 113,04 | 1 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 166 709 | −54,37 | 1 227 | −54,01 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1 075 | 21,20 | 8 | 16,67 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 32 771 | −39,92 | 241 | −39,45 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 13 272 581 | −1,11 | 97 686 | −0,30 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 4 346 | −48,58 | 34 | −48,44 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1 359 | 74,68 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 272 | 2 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 408 275 | 1,99 | 3 005 | 2,81 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 8 773 | 510,51 | 65 | 540,00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 82 542 | −0,76 | 608 | 0,00 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 43 818 | −8,99 | 322 | −8,26 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 18 | 0 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 19 154 | −0,51 | 141 | 0,00 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 192 235 | −1,50 | 1 423 | −0,63 | ||||
| 2026-05-12 | 13F | Creative Planning | 21 462 | 15,69 | 158 | 16,30 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 190 | 0,00 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 16 897 | 33,47 | 124 | 34,78 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 316 | −41,48 | 2 | −33,33 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 25 117 | 0,68 | 185 | 1,10 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 74 200 | 124,17 | 546 | 126,56 | |||
| 2026-05-12 | 13F | Rhumbline Advisers | 227 057 | 1,52 | 1 671 | 2,39 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 72 071 | 118,15 | 530 | 119,92 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 188 | 1 | ||||||
| 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 | 551 566 | 4 060 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1 581 | 12 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 99 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 952 237 | 5,37 | 7 | 16,67 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7 967 | −4,22 | 59 | −3,33 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 300 431 | 3,23 | 2 211 | 4,10 | ||||
| 2026-04-10 | 13F | Novem Group | 10 187 | 75 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2 563 900 | 7,53 | 18 870 | 8,41 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 54 278 | 399 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 88 319 | −31,44 | 1 | |||||
| 2026-05-11 | 13F | Lsv Asset Management | 51 300 | 0 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 17 911 | 132 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 37 200 | −3,38 | 274 | −2,85 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1 412 | 30,62 | 10 | 42,86 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 12 075 | 0,00 | 89 | 0,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 65 | 0 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 11 163 | 82 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 3 799 | 17,29 | 28 | 17,39 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 788 685 | −11,31 | 5 805 | −10,58 | ||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 21 506 | 2,41 | 158 | 3,27 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 36 011 | 24,01 | 265 | 14,22 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 225 313 | 6,66 | 1 658 | 7,52 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 13 719 | −77,41 | 101 | −77,43 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 18 419 | 11,21 | 136 | 12,50 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 652 | 0,00 | 5 | 0,00 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 7 109 | 0,00 | 52 | 1,96 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 34 099 | 251 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 137 196 | 209,91 | 1 010 | 212,38 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 747 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 138 120 | 29,40 | 1 008 | 35,67 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 16 892 | 124 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 83 672 | 0,00 | 611 | 0,00 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 90 778 | 0,16 | 668 | 1,06 | ||||
| 2026-05-13 | 13F | State of Wyoming | 35 442 | −26,18 | 261 | −25,71 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 106 208 | 39,19 | 782 | 40,22 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 20 323 | −89,61 | 150 | −89,56 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 4 000 | 0,00 | 29 | 0,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 32 878 | 0,98 | 240 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 62 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 106 333 | 59,09 | 783 | 60,57 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 41 676 | 0,00 | 307 | 0,66 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | MQS Management LLC | 30 561 | 65,71 | 225 | 67,16 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 44 345 | 326 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1 883 | 3,23 | 14 | 0,00 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 20 769 | −0,11 | 153 | 0,66 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 86 736 | 638 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 22 646 | −0,51 | 167 | −12,17 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 2 500 | 212,50 | 18 | 260,00 | ||||
| 2026-05-14 | 13F | Ssi Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 89 839 | −34,34 | 661 | −33,77 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1 633 004 | −8,58 | 12 019 | −7,83 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 12 951 | −86,62 | 95 | −86,05 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 43 000 | 170,44 | 316 | 172,41 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 56 200 | −12,46 | 414 | −11,75 | |||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 2 | 0 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 16 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 164 317 | 2,92 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 477 | 0,00 | 4 | 0,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 153 479 | −10,58 | 1 130 | −9,90 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 37 | 2,78 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 81 | 1 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 2 867 614 | −14,80 | 21 077 | −15,83 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 60 536 | 446 | ||||||
| 2026-02-17 | 13F | Zacks Investment Management | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | 201 029 | −37,23 | 1 480 | −36,74 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1 384 | −3,82 | 10 | 0,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 6 035 999 | −1,06 | 44 063 | 3,62 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 2 297 | 0,00 | 17 | 0,00 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 15 053 | 30,39 | 111 | 30,95 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 15 | 0 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 12 275 | 0,00 | 90 | 1,12 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 3 787 445 | 27 876 | ||||||
| 2026-05-15 | 13F | Diametric Capital, LP | 55 129 | −39,16 | 406 | −38,73 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 493 292 | −4,91 | 3 631 | −4,12 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 23 222 | 5 201,83 | 171 | 5 566,67 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 13 521 | 21,58 | 100 | 22,22 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 300 847 | 249,61 | 2 214 | 252,55 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 120 | 185,71 | 1 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 24 570 | 0,00 | 181 | 0,56 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1 651 | 27,69 | 12 | 22,22 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 22 088 | 163 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 5 723 | 7,21 | 42 | 10,53 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 5 861 | 0,81 | 43 | 2,38 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 31 689 | 233 | ||||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 6 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 25 | 0 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 18 350 | 0,00 | 139 | 0,73 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 3 760 | −3,29 | 28 | −3,57 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 19 393 | 0,00 | 143 | 0,71 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 530 778 | 48 152,55 | 4 | |||||
| 2026-05-15 | 13F | State Street Corp | 3 345 336 | 2,31 | 25 379 | 3,14 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 88 840 | −80,35 | 654 | −80,21 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 3 170 045 | −0,13 | 23 332 | 0,69 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 169 230 | 0,00 | 1 246 | 0,81 | ||||
| 2026-01-29 | 13F | Comerica Bank | 23 133 | −24,68 | 169 | −21,50 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 24 479 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2 836 | −42,79 | 21 | −44,44 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 43 261 | 2,89 | 318 | 3,58 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 42 078 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 10 725 | 6,95 | 79 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 22 797 | −8,87 | 168 | −8,24 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 26 344 | 3,85 | 194 | 4,32 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 17 | 0 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 41 733 | −80,22 | 307 | −80,05 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 46 218 | 11,05 | 340 | 12,21 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 24 216 | −2,36 | 0 | |||||
| 2026-02-17 | 13F | One William Street Capital Management, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 134 181 | 58,60 | 988 | 59,97 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 8 120 | 60 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 25 982 | 0,00 | 191 | 1,06 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 153 | 0,00 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 10 375 | 0,10 | 76 | 1,33 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 23 565 | −1,17 | 173 | −0,57 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 90 316 | 665 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 7 346 | 42,92 | 54 | 45,95 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 19 732 | 145 | ||||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 193 | 1 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 14 800 | −9,20 | 109 | −8,47 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 10 210 | −0,44 | 75 | 1,35 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 167 677 | 10,66 | 1 234 | 11,57 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 992 133 | 4,42 | 7 302 | 5,29 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 312 958 | −21,36 | 2 303 | −20,72 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 64 750 | −64,28 | 477 | −64,02 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 92 119 | 18,06 | 1 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 1 536 | 107,57 | 11 | 120,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 13 055 | −27,92 | 96 | −27,27 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 11 247 | 83 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 48 411 | −23,84 | 356 | −23,11 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 206 912 | −24,44 | 1 523 | −23,86 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 197 141 | −9,75 | 1 451 | −9,03 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 231 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 21 348 | −31,18 | 157 | −30,53 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2 239 700 | 4,14 | 16 488 | 5,00 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 94 496 | 46,71 | 695 | 47,87 | ||||
| 2026-02-13 | 13F | Barclays Plc | 132 671 | −38,17 | 968 | −35,25 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2 001 | −4,76 | 15 | −6,67 | ||||
| 2026-03-11 | 13F | Leonteq Securities AG | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 13 955 | −38,10 | 103 | −37,80 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 1 649 244 | 12 138 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 133 445 | 16,16 | 1 | |||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 37 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 312 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 135 | 1 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 69 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 52 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 31 986 | 58,08 | 235 | 59,86 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 416 064 | −3,78 | 3 062 | −2,98 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 21 386 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 16 667 | −25,92 | 123 | −25,61 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 2 045 | 15 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 13 230 | −19,95 | 97 | −19,17 |
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