Statistiche di base
| Azioni istituzionali (Long) | 65.240.936 - 109,97% (ex 13D/G) - change of -6,29MM shares -8,79% MRQ |
| Valore istituzionale (Long) | $ 566.670 USD ($1000) |
Proprietà istituzionale e azionisti
Embecta Corp. (DE:JX7) ha 351 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 65,240,936 azioni. I maggiori azionisti includono BlackRock, Inc., Vanguard Group Inc, Yacktman Asset Management Lp, River Road Asset Management, LLC, American Century Companies Inc, Vanguard Capital Management Llc, State Street Corp, Deerfield Management Company, L.p. (series C), Jefferies Financial Group Inc., and Sio Capital Management, LLC .
(Embecta Corp. (DB:JX7) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.
The share price as of May 22, 2026 is 2,78 / share. Previously, on May 26, 2025, the share price was 9,40 / share. This represents a decline of 70,40% over that period.
Indice del sentiment dei fondi
L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.
Frequenza di aggiornamento: giornaliera
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Depositi 13F e NPORT
Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 45.600 | 8,59 | 403 | -19,08 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 81.373 | 84,64 | 719 | 37,48 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 27.900 | 54,14 | 247 | 14,42 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 63.600 | 18,22 | 562 | -12,05 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 102.300 | 317,55 | 904 | 210,65 | |||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 3.449.502 | 0,97 | 30.494 | -24,87 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 182.047 | 34,76 | 1.609 | -1,11 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 960 | 24,51 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 20 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Verdad Advisers, LP | 55.000 | 486 | ||||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 10 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 4 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 10.240 | -8,77 | 91 | -32,33 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Napier Financial, LLC | 6 | 0 | ||||||
| 2026-02-06 | 13F | Curat Global, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 16.112 | -17,49 | 142 | -38,53 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 400.340 | 25,35 | 3.539 | -6,72 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 240 | 0,00 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 486 | -0,41 | 4 | -20,00 | ||||
| 2026-05-06 | 13F | Ceera Investments, Llc | 37.425 | 331 | ||||||
| 2026-05-15 | 13F | Deerfield Management Company, L.p. (series C) | 2.534.961 | -7,89 | 22.409 | -31,46 | ||||
| 2026-05-15 | 13F | State Street Corp | 2.545.973 | 7,85 | 22.506 | -19,75 | ||||
| 2026-04-15 | 13F | Ai Financial Services Llc | 62.363 | -1,86 | 551 | -26,92 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 84 | -53,33 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 19 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 39.528 | -1,64 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 15.239 | -47,36 | 135 | -60,93 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 7 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 609.804 | -35,23 | 5.391 | -51,81 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 826 | 11 | ||||||
| 2026-01-20 | 13F | Pflug Koory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 8 | -60,00 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 50 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 56.645 | 111,80 | 501 | 57,73 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 19.660 | -1,62 | 174 | -27,00 | ||||
| 2026-05-14 | 13F | Sio Capital Management, LLC | 1.847.850 | 16.335 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 135 | 1 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 50.441 | -0,86 | 446 | -26,32 | ||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 112 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 4 | 0,00 | 0 | |||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 8 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 9.167.212 | 2,17 | 81.038 | -23,97 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 17.015 | -24,11 | 150 | -43,61 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 28.403 | 251 | ||||||
| 2026-05-15 | 13F | Saba Capital Management, L.P. | 384.609 | 10,33 | 3.400 | -17,92 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 4 | 0 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 172 | 0,00 | 2 | -50,00 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 5 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 4 | -96,72 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 180.379 | 1.595 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 281 | 4,07 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 174 | 25,18 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 14.349 | 127 | ||||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Tweedy, Browne Co LLC | 75.356 | 56,37 | 666 | 16,43 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 10.066 | 89 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 155.162 | 3,25 | 1.372 | -23,19 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 13 | -70,45 | 0 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 10 | 233,33 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 33.168 | 0,00 | 293 | -25,63 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 293.380 | -29,20 | 2.593 | -47,32 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 220 | -54,17 | 2 | -80,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 5 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 8 | -94,33 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 32 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Alerus Financial Na | 72 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 124 | -6,06 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 4.890 | 0,00 | 43 | -25,86 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 18 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 28.944 | -34,80 | 256 | -51,61 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 16.056 | -8,86 | 142 | -32,54 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 35.680 | 0,00 | 315 | -25,53 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 454.415 | 30,55 | 4.017 | -2,85 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 1.367 | -46,77 | 12 | -60,00 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 28 | 154,55 | 0 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 231 | -2,53 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 36 | 0 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 94 | 394,74 | 1 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 103.925 | 95,02 | 919 | 62,48 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 190.091 | 19,19 | 1.680 | -11,30 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 88 | 0,00 | 1 | -100,00 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 32 | -8,57 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 621.924 | 3,12 | 5.498 | -23,27 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 1 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 121.046 | 850,95 | 1.070 | 608,61 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 47 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 42.157 | -49,67 | 373 | -62,58 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 391.563 | 16,46 | 3.461 | -13,35 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 74.098 | -51,28 | 655 | -63,73 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 103.500 | 0,00 | 1.230 | -15,82 | |||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 158 | -59,49 | 1 | -75,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 62.884 | 556 | ||||||
| 2026-05-15 | 13F | Rubric Capital Management LP | 1.037.416 | 0,00 | 9.171 | -25,59 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 3 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 14.096 | 10,92 | 124 | -16,89 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 71 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 240.902 | 36,32 | 2.130 | 1,43 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 200 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 97 | -3,96 | 1 | -100,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 29.300 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 8 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 10 | -33,33 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 140.306 | -2,30 | 1.240 | -27,36 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 7 | 250,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 793.292 | 7.013 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 44 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Main Street Group, LTD | 32 | 0 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 36.841 | 326 | ||||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 147.883 | -2,23 | 1.307 | -27,23 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 300.709 | 6,52 | 2.658 | -20,73 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 111 | -92,11 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Man Group plc | 84.208 | 206,87 | 744 | 128,92 | ||||
| 2026-04-24 | 13F | Bayban | 250 | 2 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 2 | 0 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 16.493 | 0,00 | 146 | -25,64 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.465.647 | 3,85 | 12.959 | -22,72 | ||||
| 2026-05-15 | 13F | Fmr Llc | 3.102 | -59,63 | 27 | -70,33 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 125 | 0,81 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 468 | 132,84 | 4 | 100,00 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 104 | 0,00 | 1 | -100,00 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 14.616 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 11.997 | -3,74 | 106 | -28,38 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 272 | -51,34 | 2 | -66,67 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 16 | 0,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 7 | 0 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 2 | 0 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 3 | -96,55 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 244.056 | -29,17 | 2.157 | -47,30 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 105 | 0,00 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 27.554 | 244 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 722 | -69,75 | 6 | -78,57 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 76.318 | 15,42 | 675 | -14,14 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 17.028 | 0,51 | 0 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 14 | 7,69 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 99.780 | 1,46 | 882 | -24,49 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 21 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 144.287 | 299,66 | 1.275 | 197,90 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 374.416 | 45,71 | 3.310 | 8,42 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 10.500 | 93 | ||||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 18 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 151 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 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 | 393.835 | 3.482 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 10 | -54,55 | 0 | |||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 665 | -15,29 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 17.987 | -82,27 | 159 | -86,80 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 3 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 49.981 | 7.081,18 | 594 | 6.488,89 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 7 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 6.995 | 3,31 | 62 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 16 | 6,67 | 0 | |||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 18 | 0,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 499 | 4.058,33 | 4 | |||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 11.286 | 100 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 22 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 8 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 934.210 | 7,77 | 8.258 | -19,81 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.815 | -40,12 | 16 | -55,56 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 2 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 137.190 | 116,74 | 1.630 | 82,42 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 5 | 0 | ||||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 5 | 0 | ||||||
| 2026-05-01 | 13F | Yacktman Asset Management Lp | 3.671.877 | 62,26 | 32.459 | 20,74 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 35.607 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 701 | 0,00 | 6 | -25,00 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 1.537.957 | 13.596 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 134.436 | -3,61 | 1.188 | 118.700,00 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 15 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 1 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Bank of New Hampshire | 1 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 16.027 | -0,26 | 142 | -28,43 | ||||
| 2026-05-11 | 13F | Ogorek Anthony Joseph /ny/ /adv | 4 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 19 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 38.906 | 1,29 | 344 | -24,78 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 15.451 | -0,59 | 137 | -26,09 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 9 | -25,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 1.281 | 5,00 | 0 | |||||
| 2026-05-08 | 13F | Smithfield Trust Co | 42 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 25 | -97,60 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 53 | 0,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1.537 | -59,41 | 14 | -70,45 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 1.040 | 0,00 | 9 | -25,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 5.246 | 15,45 | 46 | -13,21 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 4 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.038.948 | 138,38 | 9 | 80,00 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 3.365 | 0,00 | 30 | -25,64 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 2.697 | 2,82 | 0 | |||||
| 2026-04-28 | 13F | Bfsg, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 374 | 0,00 | 3 | -25,00 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 19.572 | 173 | ||||||
| 2026-05-12 | 13F | Royce & Associates Lp | 63.560 | 71,92 | 562 | 27,79 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 100 | 0,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 41.802 | -84,95 | 370 | -88,82 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 10.600 | 126 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.442 | -16,65 | 13 | -40,00 | ||||
| 2026-02-03 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 58.157 | 48,85 | 514 | 10,78 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 8 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Atom Investors LP | 45.190 | 399 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 75.356 | -51,83 | 666 | -64,16 | ||||
| 2026-02-13 | 13F | Barclays Plc | 105.156 | 8,78 | 1.249 | -8,43 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 31.525 | 73,07 | 279 | 28,70 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 391.819 | 77,54 | 3.464 | 32,13 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 20.200 | 80,36 | 179 | 33,83 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 10.100 | -59,92 | 89 | -70,23 | |||
| 2026-04-29 | 13F | WPG Advisers, LLC | 8 | 0,00 | 0 | |||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 13 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 28 | 0,00 | 0 | |||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 0 | 0 | ||||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 73 | 1 | ||||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Clark Estates Inc/ny | 105.211 | 0,00 | 930 | -25,54 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.192.033 | -3,39 | 10.538 | -28,11 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 18 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Meros Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 12.668 | 0,10 | 112 | -26,00 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 6 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 206 | -2,37 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 7.393 | 65 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 106 | 0,00 | 1 | -100,00 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 24 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Nuveen, LLC | 133.509 | 0,72 | 1.180 | -25,03 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 3 | 0,00 | 0 | |||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 23.972 | 0,00 | 212 | -25,61 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 40 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 136.019 | 39,29 | 1.202 | 3,62 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 855 | 567,97 | 7 | 600,00 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 54.329 | 11,45 | 480 | -17,10 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 73 | -17,98 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 10.286 | -24,49 | 91 | -53,12 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 48.642 | -34,31 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 5 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 735 | -92,48 | 6 | -95,49 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 3.300 | 8,84 | 29 | -19,44 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 44 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 15.115 | 134 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 109.620 | 0,00 | 969 | -25,58 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 14.645 | 1,15 | 129 | -25,00 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 113 | -31,93 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 44 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 240 | -5,88 | 2 | -33,33 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 799.688 | 14,53 | 7.069 | -14,77 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 226 | 119,42 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 97.141 | -43,91 | 859 | -58,29 | ||||
| 2026-04-24 | 13F | SummerHaven Investment Management, LLC | 67.255 | -14,91 | 595 | -36,74 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 421.273 | 482,33 | 3.724 | 333,53 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 12 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 7 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 331.603 | 23,40 | 2.931 | -8,18 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 110.687 | -6,04 | 1.315 | -6,08 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 2 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.184 | 130,35 | 10 | 66,67 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 24.995 | 26,98 | 221 | -5,58 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 532.328 | -12,16 | 4.706 | -34,64 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 79.207 | -0,94 | 700 | -26,24 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 10 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 132.556 | 19.773,46 | 1.172 | 16.628,57 | ||||
| 2026-03-11 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 10 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 850 | 0,00 | 8 | -30,00 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 9 | -94,30 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 17.386 | -75,96 | 154 | -82,19 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 428 | 0,00 | 4 | -40,00 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 17.087 | 0,00 | 151 | -25,25 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 97 | 1 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 2.355.162 | 0,01 | 20.820 | -25,59 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 11.900 | 0,00 | 105 | -25,53 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.419 | 66,75 | 13 | 20,00 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 310 | 16,98 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 300.203 | 321,83 | 3 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 7.280 | -1,03 | 86 | -16,50 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 16.141 | 0,00 | 143 | -25,65 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 215 | 0,00 | 2 | -50,00 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 11 | -95,22 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 2 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 5.206 | 323,60 | 46 | 228,57 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 3.439.512 | -30,12 | 30.405 | -48,00 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 13.492 | 0,75 | 119 | -25,16 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 336.931 | 53,67 | 2.978 | 14,36 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 146.342 | 5,49 | 1.294 | -21,54 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 49 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 15 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | CNB Bank | 300 | 0,00 | 3 | -33,33 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 232.405 | 14,63 | 2.054 | -14,70 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 1.245 | -7,02 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 2.884 | -12,26 | 25 | -35,90 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 13.402 | 118 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 95 | -51,28 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Krensavage Asset Management, LLC | 735.340 | 6 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 14 | 0 | ||||||
| 2026-02-10 | 13F | Iat Reinsurance Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 155.128 | -56,07 | 1.371 | -67,31 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 59 | 1 | ||||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 130 | -70,85 | 1 | -80,00 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 60 | 0,00 | 1 | |||||
| 2026-05-11 | 13F/A | PharVision Advisers, LLC | 15.877 | 41,32 | 140 | 5,26 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 7 | -65,00 | 0 | |||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 20.333 | 11.010,93 | 180 | 8.850,00 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 384.875 | 1,94 | 3.402 | -24,15 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 58.040 | 57,50 | 513 | 17,39 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 20 | 150,00 | 0 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 1 | 0 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 172.862 | 1,47 | 1.528 | -24,47 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 5 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 16.410 | -26,48 | 145 | -45,28 | ||||
| 2026-05-14 | 13F | Mirova | 80.139 | -14,04 | 708 | -36,04 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 252.524 | 79,91 | 2.232 | 33,89 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 678 | -27,95 | 6 | -54,55 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2 | 0 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 4.617.610 | -15,50 | 54.857 | -28,85 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 1.594.145 | 27,68 | 14.092 | -4,99 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 56 | 0 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 748.455 | -3,52 | 6.616 | -28,20 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 48.339 | -10,46 | 427 | -33,39 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 10 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | MCF Advisors LLC | 100 | 0,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 103.409 | 154,08 | 914 | 89,23 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 24 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 50.147 | 8,17 | 443 | -19,45 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 26.300 | -1,87 | 232 | -27,04 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 16.103 | -56,71 | 142 | -67,80 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 12 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 430.050 | -31,85 | 3.802 | -49,29 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 7.041 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 823.787 | 1,29 | 7.282 | -24,63 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 549.182 | -0,62 | 5 | -33,33 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 142.890 | -3,58 | 1.698 | -18,80 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 157 | 0,00 | 2 | -50,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 20 | -25,93 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 24.587 | 61,53 | 217 | 20,56 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 128.657 | -10,61 | 1.137 | -33,47 | ||||
| 2026-04-07 | 13F | Eastern Bank | 188 | -0,53 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Amundi | 23.798 | 123,27 | 210 | 66,67 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 38 | 111,11 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.142 | -22,58 | 10 | -41,18 | ||||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 207.706 | 191,70 | 1.836 | 117,28 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 187 | 12,65 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 11.157 | 99 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2.563.951 | 22.665 | ||||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 108 | 0,00 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 1 | 0,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 393.609 | 2,59 | 3.480 | -23,67 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 20 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 40 | 0 | ||||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 17 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 22.040 | 0,00 | 195 | -25,67 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 62.887 | -27,53 | 556 | -46,12 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 86.442 | 16,80 | 1 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 11 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Trust Co | 4 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 22 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 219 | -51,66 | 2 | -80,00 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 20 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 212.491 | 1.268,61 | 1.882 | 922,83 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 17.519 | -72,60 | 155 | -79,71 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 23 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 57.455 | -39,92 | 508 | -55,37 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 570.935 | -3,78 | 5.047 | -28,40 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 7 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 46 | 0,00 | 0 |
Other Listings
| US:EMBC | 3,32 USD |
