Statistik Dasar
| Pemilik Institusi | 223 total, 222 long only, 0 short only, 1 long/short - change of -26,80% MRQ |
| Alokasi Portofolio Rata-rata | 0.0610 % - change of -0,80% MRQ |
| Saham Beredar | shares (source: Capital IQ) |
| Saham Institusi (Long) | 16.333.267 - 87,70% (ex 13D/G) - change of 1,12MM shares 7,39% MRQ |
| Nilai Institusi (Long) | $ 746.299 USD ($1000) |
Kepemilikan Institusi dan Pemegang Saham
Middlesex Water Company (US:MSEX) punya 223 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Institusi-institusi ini memiliki total 16,333,267 saham. Pemegang saham terbesar termasuk BlackRock, Inc., T. Rowe Price Investment Management, Inc., Neuberger Berman Group LLC, Vanguard Group Inc, Morgan Stanley, Vanguard Capital Management Llc, State Street Corp, Vanguard Portfolio Management Llc, Geode Capital Management, Llc, and Legal & General Group Plc .
Middlesex Water Company (NasdaqGS:MSEX) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.
The share price as of May 29, 2026 is 52,53 / share. Previously, on June 2, 2025, the share price was 57,20 / share. This represents a decline of 8,16% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (Ownership Accumulation Score) menemukan saham-saham yang paling banyak dibeli oleh dana. Hal ini merupakan hasil dari model kuantitatif multifaktor yang canggih yang mengidentifikasi perusahaan-perusahaan dengan tingkat akumulasi institusi tertinggi. Model penilaian menggunakan kombinasi total peningkatan pemilik yang diungkapkan, perubahan alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka tersebut berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi terhadap rekan-rekannya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Harian
Lihat Penjelajah Kepemilikan, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
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Rasio Put/Call Institusi
Selain melaporkan masalah ekuitas dan utang standar, institusi dengan lebih dari 100MM aset yang dikelola juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya mengindikasikan sentimen negatif, dan opsi call mengindikasikan sentimen positif, kita dapat memahami sentimen institusional secara keseluruhan dengan memplot rasio opsi put terhadap opsi call. Grafik di sebelah kanan menggambarkan rasio put/call historis untuk instrumen ini.
Penggunaan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kelemahan utama dalam menggunakan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi sehingga indikator rasio put/call lebih dekat melacak sentimen dana yang dikelola secara aktif.
Pengajuan 13D/G
Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan berbeda dari SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu investor terkemuka), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili seluruh saham yang dimiliki oleh kelompok investor), namun kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (yang hanya mewakili kepemilikan mereka sendiri). Artinya, kepemilikan saham atas pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung sehingga kami menyajikannya secara terpisah.
Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menunjukkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang wajib mengajukan pengajuan 13D/G harus mengajukan setidaknya satu tahun sekali sebelum mengajukan penutupan pengajuan. Namun, dana kadang-kadang keluar dari posisi tanpa menyerahkan pengajuan penutupan (yaitu, dana tersebut ditutup) sehingga menampilkan riwayat lengkap kadang-kadang mengakibatkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kini kami hanya menampilkan pemilik saat ini - yaitu - pemilik yang telah mengajukan permohonan dalam setahun terakhir.
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| Tanggal Berkas | Formulir | Investor | Sebelumnya Saham |
Terbaru Saham |
Δ Saham (Persentase) |
Kepemilikan (Persentase) |
Δ Kepemilikan (Persentase) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | VANGUARD CAPITAL MANAGEMENT LLC | 961,148 | 5.18 | |||||
| 2026-04-24 | BlackRock, Inc. | 3,222,193 | 2,981,660 | -7.46 | 16.10 | -10.56 | ||
| 2026-03-27 | VANGUARD GROUP INC | 1,427,157 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2025-11-14 | T. Rowe Price Investment Management, Inc. | 1,344,672 | 1,636,213 | 21.68 | 9.10 | 21.33 | ||
| 2025-10-14 | Neuberger Berman Group LLC | 1,011,454 | 5.60 |
Pengajuan 13F dan NPORT
Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.
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| Tanggal Berkas | Sumber | Investor | Jenis | Harga Rata-rata (Perkiraan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Δ Nilai (%) |
Alokasi Portofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 10.838 | -10,31 | 564 | -7,39 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 4.918 | -11,75 | 256 | -8,93 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1 | 0 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 67.547 | 4 | ||||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 5.556 | 289 | ||||||
| 2026-05-06 | 13F | Penn Capital Management Co Inc | 53.595 | 5,18 | 2.790 | 8,56 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 8.936 | -0,33 | 465 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 309 | 166,38 | 16 | 150,00 | ||||
| 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 | 118.968 | 6.192 | ||||||
| 2026-05-15 | 13F | Quarry LP | 33 | 2 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 971 | 0,00 | 51 | 4,17 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 249 | -66,21 | 13 | -67,57 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 531 | -41,65 | 28 | -40,00 | ||||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 53 | -59,54 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 159 | -78,34 | 8 | -78,38 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 368 | 19 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 10.568 | 0,39 | 533 | -6,50 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 8 | 0 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 4.635 | -36,58 | 241 | -34,51 | ||||
| 2026-05-15 | 13F | Zimmer Partners, LP | 176.903 | -3,68 | 9.208 | -0,56 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 4.868 | -0,06 | 253 | -2,32 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 143.889 | -2,27 | 7.489 | 0,89 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 6.800 | 47,83 | 354 | 52,81 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 86.742 | 4.515 | ||||||
| 2026-04-13 | 13F | Ledgewood Wealth Advisors, LLC | 254.016 | 0,00 | 13.222 | 3,23 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 827.953 | 43.095 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 453 | 85,66 | 24 | 100,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 9.300 | 8,34 | 469 | |||||
| 2026-05-14 | 13F | Blackhill Capital Inc | 6.666 | 0,00 | 347 | 2,98 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 5 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Nuance Investments, Llc | 57.187 | 2.977 | ||||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 1.332 | 0,00 | 69 | 2,99 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 62 | -6,06 | 3 | 0,00 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 16.613 | 46,65 | 865 | 51,31 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 300 | 16 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1.549.906 | 1,73 | 80.673 | 5,02 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 5.036 | -0,53 | 262 | 2,75 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4 | 0 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 303 | -12,68 | 16 | -11,76 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 690 | 0,58 | 36 | 2,94 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1.107.615 | 3,85 | 57.651 | 7,21 | ||||
| 2026-05-15 | 13F | Cramer Rosenthal Mcglynn Llc | 93.657 | -10,86 | 4.875 | -7,99 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 9.586 | -2,88 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 5.548 | 0,00 | 289 | 3,23 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 4.535 | -0,11 | 236 | 3,51 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 5.579 | 0,00 | 290 | 3,20 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 762 | -51,12 | 40 | -50,00 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 66 | -31,25 | 3 | -40,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 500 | -73,68 | 26 | -72,63 | |||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 21.033 | 4,47 | 1.060 | 4,43 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 3.900 | 0,00 | 203 | 3,06 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 37.365 | 28,76 | 1.945 | 32,88 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 7 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 3.910 | 204 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 4.033 | 0,00 | 210 | -0,95 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 300 | 0,00 | 16 | 0,00 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 18.350 | 0,00 | 955 | 3,24 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 8.117 | -0,98 | 422 | 2,18 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 2.818 | 0 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 10.442 | -59,10 | 544 | -57,81 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 5.777 | -37,59 | 301 | -35,62 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 118 | -50,63 | 6 | -50,00 | ||||
| 2026-05-11 | 13F | Magellan Asset Management Ltd | 15.503 | 24,86 | 807 | 28,75 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 841 | 63,94 | 44 | 72,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 42.116 | 3,88 | 2.192 | 7,24 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.282 | 0,79 | 65 | -5,88 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 2 | 0 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 1.491 | 0,00 | 78 | 2,67 | ||||
| 2026-05-15 | 13F | Fmr Llc | 5.782 | -4,27 | 301 | -1,32 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 625 | 0,00 | 33 | 3,23 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 2.187 | 114 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 548 | 0,55 | 29 | 3,70 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 20 | 5,26 | 1 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 1 | 0 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 6.103 | 16,92 | 308 | 8,87 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 4.738 | -54,33 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 65.517 | 1.497,98 | 3.410 | 1.555,34 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 7.197 | 375 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 259 | 0,00 | 13 | 0,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 4.393 | 3.228,03 | 229 | 3.700,00 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 536 | 49,72 | 28 | 50,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 26.403 | 30,33 | 1.374 | 34,57 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 11.969 | 1,92 | 623 | 5,07 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 8.100 | -3,57 | 422 | -0,47 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 191.885 | -8,97 | 9.988 | -6,02 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 39.160 | 0,58 | 2.038 | 3,82 | ||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 580 | 20,08 | 30 | 25,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 15.890 | 3,36 | 827 | 6,71 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 27.802 | 1,59 | 1.447 | 4,93 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 4.267 | -5,87 | 222 | -2,63 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 24.776 | -4,97 | 1.290 | -1,90 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 756 | 195,31 | 39 | 225,00 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 5.918 | 308 | ||||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 405 | -33,72 | 21 | -30,00 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 8.433 | -6,41 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 4.214 | 0,00 | 219 | 3,30 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 12 | 0,00 | 1 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 18.230 | 12,25 | 949 | 15,89 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 24.383 | 5,46 | 1.269 | 8,93 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 5.869 | 305 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 3.547 | 0,17 | 185 | 3,37 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 60 | -65,32 | 3 | -62,50 | ||||
| 2026-05-15 | 13F | State Street Corp | 744.062 | 1,92 | 38.728 | 5,21 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 6.000 | 0,00 | 312 | 3,31 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 4.193 | 358,75 | 218 | 373,91 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 22.205 | -8,11 | 1.156 | -5,17 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 400 | 0,00 | 21 | 0,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 5.228 | 6,61 | 272 | 10,12 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 290.631 | -5,51 | 15.127 | -2,46 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 177.618 | -1,76 | 9.245 | 1,40 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 6.162 | 3,18 | 321 | 6,31 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 28.664 | 178,78 | 1 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 17 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Vega Investment Solutions | 471 | 0,00 | 25 | 4,35 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 5.300 | -12,28 | 276 | -9,54 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 10 | -76,74 | 1 | -100,00 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 442 | -1,12 | 23 | 0,00 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 9.765 | 0,64 | 508 | 3,89 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 205 | 9,63 | 11 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 8.575 | 2,62 | 446 | 5,94 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 3.133 | -46,63 | 163 | -44,75 | ||||
| 2026-05-05 | 13F | UBS Group AG | 35.760 | -37,11 | 1.861 | -35,09 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 2.536 | 0,00 | 134 | 4,72 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 1 | 0 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 12.331 | 10,87 | 642 | 14,46 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 9.379 | -30,04 | 488 | -27,70 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 3.276 | 171 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 4.836 | 4,36 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 432 | 79,25 | 23 | 83,33 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 345.761 | 0,89 | 17.998 | 4,15 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 469.917 | 1,17 | 24.465 | 4,44 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | TSP Capital Management Group, LLC | 10.948 | 15,45 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 18.494 | 10,19 | 963 | 13,71 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 35 | 0,00 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 5.282 | 1,52 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 425 | 0,00 | 22 | 4,76 | ||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Clean Yield Group | 4.350 | -3,87 | 226 | -0,88 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 7 | 250,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 55.489 | -24,91 | 2.888 | -22,47 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 214 | 116,16 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 4.791 | 0,00 | 249 | 3,32 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 147.013 | 13,78 | 7.652 | 17,47 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 8.972 | 0,00 | 467 | 3,10 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 36.262 | 2,26 | 1.887 | 5,60 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 3.401 | -13,22 | 177 | -10,15 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 1.398.851 | 1,85 | 70.530 | -5,12 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 5.060 | 1,20 | 263 | 4,37 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 6.522 | -5,57 | 339 | -3,14 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 198.096 | -0,13 | 10.311 | 3,10 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 69.321 | 11,29 | 3.608 | 14,90 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 8.461 | 440 | ||||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 5.244 | 3,78 | 273 | 7,09 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 105.387 | -29,33 | 5.485 | -27,05 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 96 | -17,95 | 5 | -20,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 397 | 1.626,09 | 21 | 1.900,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 243 | -83,56 | 13 | -83,78 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 27 | 440,00 | 1 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 4.472 | 5,55 | 233 | 8,92 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 625 | 33 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 2 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 129.825 | -18,38 | 6.757 | -15,74 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 405.847 | 4,45 | 21.124 | 7,83 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 100 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 14.700 | -24,62 | 765 | -22,18 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 32.715 | 135,58 | 1.703 | 143,14 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 17.057 | -2,07 | 1 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 17.402 | -7,32 | 1 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 4.985 | 259 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1.251 | -79,41 | 65 | -78,76 | ||||
| 2026-05-11 | 13F | Lummis Asset Management, LP | 550 | 28 | ||||||
| 2026-02-17 | 13F | Creative Planning | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Teton Advisors, LLC | 5.000 | 0,00 | 260 | 3,17 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 820 | 0,00 | 43 | 2,44 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 21.584 | 1.123 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 341 | 468,33 | 18 | 466,67 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 40.767 | 2.122 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 10.356 | -1,11 | 539 | 2,28 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 31.810 | 14,12 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 3.016.602 | -12,65 | 157.014 | -9,83 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5.794 | -12,74 | 302 | -9,88 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 16.361 | -0,82 | 852 | 2,41 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 65.647 | 3,43 | 3.417 | 6,75 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 12.960 | -13,01 | 675 | -10,25 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 488.067 | 25.404 | ||||||
| 2026-05-15 | 13F | Mangrove Partners | 5.289 | 275 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 29.036 | 0,88 | 1.511 | 4,14 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 5.002 | 0,64 | 260 | 4,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 12 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Odyssean, LLC | 7.394 | -15,64 | 385 | -12,93 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 4.933 | 0,00 | 257 | 3,23 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 1.742.092 | 2,51 | 91 | 5,88 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 2.504 | 12,24 | 130 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 3.742 | 195 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 2.966 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Mirova | 196.000 | 10.202 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 472 | 555,56 | 25 | 700,00 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14.251 | 9,69 | 742 | 13,13 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 31.424 | 11,65 | 1.657 | 16,77 | ||||
| 2026-02-13 | 13F | Barclays Plc | 28.545 | 13,26 | 1.439 | 5,50 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 118.700 | -0,15 | 6.178 | 3,09 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 11.724 | 610 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 9.857 | 6,64 | 513 | 10,09 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 38.178 | 0,00 | 1.987 | 3,27 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 4.093 | 213 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 2 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 127 | 0,79 | 7 | 0,00 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 14.833 | -16,30 | 772 | -13,55 | ||||
| 2026-02-03 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 31.395 | 8,63 | 1.634 | 12,15 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 23 | -73,86 | 1 | -75,00 | ||||
| 2026-05-13 | 13F | Northstar Asset Management Inc | 38.237 | -18,87 | 1.990 | -16,25 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 300 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 4.527 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 7 | 40,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 303 | 1,00 | 16 | 0,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 2.500 | 0,00 | 130 | 3,17 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 42 | 0,00 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 288 | 0,70 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 16.927 | -25,12 | 881 | -22,65 | ||||
| 2026-04-20 | 13F | City State Bank | 967 | 0,00 | 50 | 4,17 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 38.443 | 1,00 | 2.001 | 4,22 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 11.667 | 607 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 52.100 | 1,79 | 2.712 | 5,08 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 6.423 | 30,97 | 334 | 35,22 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 4.393 | 229 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 857 | 0 | ||||||
| 2026-05-15 | 13F | Amundi | 5.477 | 0,00 | 285 | 3,26 |
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