Grundlæggende statistik
| Institutionelle aktier (lange) | 62.503.571 - 113,08% (ex 13D/G) - change of -7,16MM shares -10,28% MRQ |
| Institutionel værdi (lang) | $ 4.120.252 USD ($1000) |
Institutionelt ejerskab og aktionærer
Kontoor Brands, Inc. (DE:3KO) har 415 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 62,503,571 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Pnc Financial Services Group, Inc., Vanguard Portfolio Management Llc, Jpmorgan Chase & Co, Vanguard Capital Management Llc, State Street Corp, Fmr Llc, T. Rowe Price Investment Management, Inc., and Geode Capital Management, Llc .
Kontoor Brands, Inc. (DB:3KO) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of May 19, 2026 is 54,78 / share. Previously, on May 21, 2025, the share price was 62,62 / share. This represents a decline of 12,52% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-17 | 13F | Kennebec Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 12.648 | -0,11 | 889 | 15,01 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 77.444 | -3,79 | 5.245 | 6,56 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | TAGStone Capital, Inc. | 5.647 | 0,79 | 397 | 15,79 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 342 | -83,81 | 24 | -81,40 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 270 | 237,50 | 16 | 166,67 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 13.192 | 927 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 2.200 | 22,22 | 155 | 41,28 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 68.944 | -3,46 | 4.846 | 11,10 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 5 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.723 | -33,06 | 114 | -27,85 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 5.709 | 401 | ||||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 2 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 13 | -98,56 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 4.317 | 6,02 | 303 | 22,18 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 348 | 9,09 | 25 | 26,32 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 21.717 | -12,95 | 1.526 | 0,13 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 8.533 | -19,98 | 600 | -7,99 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 4.700 | 330 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 13.453 | 946 | ||||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 142 | 0,00 | 10 | 12,50 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 875.469 | -12,39 | 61.537 | 0,80 | ||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 4.571 | 0,00 | 321 | 15,05 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 3.425 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 6 | 0 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 13.200 | 200,00 | 928 | 245,90 | |||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 136.369 | 4,11 | 9.585 | 19,80 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 81.833 | -11,61 | 5.752 | 1,72 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Phocas Financial Corp. | 81.556 | -21,94 | 5.733 | -10,18 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 1.280 | -98,56 | 90 | -98,34 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 3 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 14 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 301.469 | -71,46 | 21.190 | -67,16 | ||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 2.996 | 211 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 16 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 25.845 | 81,53 | 1.817 | 108,98 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 564.955 | 34,13 | 39.730 | 54,51 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 124.624 | -7,80 | 8.760 | 6,08 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 4.964 | -58,29 | 349 | -51,99 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 104.114 | 0,00 | 7.318 | 15,06 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 16 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 82.695 | 51,95 | 5.476 | 63,37 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 1.258 | -28,44 | 88 | -19,44 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 7.945 | 0,61 | 558 | 15,77 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1.209 | 15,58 | 85 | 33,33 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 34 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 14.705 | 0,00 | 1.034 | 15,03 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 28.810 | 1,05 | 2.025 | 16,31 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 2.852 | 200 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 12.528 | -69,57 | 881 | -65,00 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 893 | -45,15 | 63 | -37,37 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 64 | -85,45 | 4 | -84,62 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1.505 | 106 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 24.551 | -17,16 | 1.726 | -4,70 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 102.269 | 621,73 | 7 | |||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 63 | 0,00 | 4 | 33,33 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 21 | 0,00 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 15.104 | 3,45 | 1.062 | 19,08 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 11.677 | 821 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 572.985 | 3,85 | 40.275 | 19,49 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 25.627 | -15,45 | 1.801 | -2,70 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 4.453 | 313 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 3.252 | -1,87 | 229 | 12,87 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 22.692 | 4,61 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 853 | -21,24 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 539 | -26,77 | 38 | -15,91 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 445 | 0,00 | 31 | 14,81 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 6.134.232 | -0,53 | 374.740 | -23,83 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 63.635 | 80,58 | 4.473 | 107,81 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 146.723 | 1,91 | 10.313 | 17,27 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 88.855 | 79,30 | 6.246 | 106,31 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 2.909 | 204 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 89 | 0,00 | 6 | 20,00 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 3.637 | 256 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 6.307 | 0,72 | 443 | 15,97 | ||||
| 2026-05-04 | 13F | Mendel Money Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 686.936 | 134,83 | 48.285 | 170,20 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 15.959 | 11,84 | 1.122 | 28,70 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 257 | 11,74 | 18 | 28,57 | ||||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 107.700 | 13,49 | 7.570 | 30,58 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 6 | 20,00 | 0 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 237 | 17 | ||||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 31 | 0,00 | 2 | 100,00 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 12.934 | -53,56 | 909 | -46,56 | ||||
| 2026-04-06 | 13F | CX Institutional | 503 | 0,80 | 0 | |||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 217 | 0,00 | 15 | 15,38 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 3.253 | -6,20 | 229 | 8,06 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 14.152 | 0,78 | 995 | 15,99 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 12.416 | -18,90 | 873 | -6,74 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 15.625 | -17,65 | 954 | 95.300,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.642 | 115 | ||||||
| 2026-05-01 | 13F | Midwest Trust Co | 6.748 | 0,12 | 474 | 15,33 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.788 | 126 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 22.700 | -2,99 | 1.596 | 11,62 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 51.311 | 4 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 518.974 | -17,92 | 36.479 | -5,56 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 5.818 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 1.305 | 126,96 | 92 | 160,00 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 11.722 | 824 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 365.426 | -39,41 | 26 | -30,56 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 592 | -59,00 | 42 | -53,41 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 6.427 | 81,04 | 452 | 108,80 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 47.252 | -5,91 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Allstate Corp | 5.942 | 418 | ||||||
| 2026-05-06 | 13F | Arjuna Capital | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 10.152 | 714 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 28.171 | -3,12 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 16.791 | -2,39 | 1.180 | 12,38 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 0 | ||||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 208 | -83,29 | 13 | -87,88 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 44 | 0,00 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 3.068 | 216 | ||||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 94 | 0,00 | 7 | 20,00 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 55.241 | 11.150,71 | 3.883 | 13.286,21 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 148.910 | 10.467 | ||||||
| 2026-05-01 | 13F | Financial Advisory Partners, Llc | 7.414 | -11,88 | 521 | 1,36 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 61.099 | 22,90 | 4.295 | 41,39 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 8.138 | -82,31 | 572 | -79,64 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 11.701 | 0,00 | 822 | 15,13 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 90.000 | 1.872,82 | 6.326 | 2.175,54 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 401 | -6,74 | 28 | 7,69 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 2.915 | 205 | ||||||
| 2026-05-11 | 13F | Boston Partners | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 142 | 10 | ||||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 127.039 | -58,11 | 8.930 | -51,80 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 592.317 | 36.185 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 526 | 275,71 | 37 | 362,50 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 500 | 0,00 | 35 | 16,67 | ||||
| 2026-01-23 | 13F | Retirement Guys Formula Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 8.518 | -81,48 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 23.949 | -0,14 | 1.683 | 14,88 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 6.000 | 422 | ||||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 992 | 1,74 | 70 | 16,95 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 19.453 | -77,65 | 1.367 | -74,29 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 60.177 | 74,67 | 4.230 | 51,31 | ||||
| 2026-05-08 | 13F | Endowment Wealth Management, Inc. | 3.429 | 241 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 30 | 0,00 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 21.137 | 1.486 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 556 | 0,00 | 39 | 11,76 | ||||
| 2026-01-08 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Trust Investment Advisors, LLC | 19.794 | 0,58 | 1.391 | 15,72 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 536 | -14,24 | 0 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 4.037 | -15,37 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 340.050 | -41,99 | 23.902 | -33,25 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 3.345 | 0,00 | 235 | 15,20 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 75.200 | 11,76 | 4.594 | -14,42 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 31.209 | 20,49 | 2.194 | 38,62 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.784 | 420,12 | 125 | 525,00 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 8 | 700,00 | 1 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 90.597 | 32,91 | 6.368 | 52,93 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 142 | 0,00 | 10 | 12,50 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 66 | 0,00 | 5 | 0,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 9.613 | 3,40 | 676 | 19,05 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 139 | 148,21 | 10 | 200,00 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 53 | -5,36 | 4 | 0,00 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Skba Capital Management Llc | 348.206 | 12,94 | 24.475 | 29,95 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 338.574 | -39,29 | 23.798 | -30,15 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 630 | 44 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 448 | 5,91 | 31 | 24,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 3.780 | -24,67 | 261 | -16,13 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 5.119 | 82,89 | 360 | 109,94 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 265 | 6,00 | 19 | 20,00 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 93 | 0,00 | 7 | 20,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 67.074 | -20,78 | 4.098 | -39,35 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 385 | 0,00 | 27 | 17,39 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 29 | -21,62 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 34.015 | 13,81 | 2.391 | 30,96 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 8.562 | -0,65 | 602 | 14,26 | ||||
| 2026-02-10 | 13F | Exit Wealth Advisors, LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 20.642 | 56,72 | 1.451 | 80,35 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 74.929 | -39,70 | 5.267 | -30,62 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 99 | 0,00 | 7 | 0,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 11.106 | 27,04 | 781 | 46,07 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 13.930 | 979 | ||||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 39.375 | -9,92 | 3 | 0,00 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 58.636 | 40,02 | 4.122 | 61,10 | ||||
| 2026-05-08 | 13F | Re Advisers Corp | 36.300 | 37,50 | 2.552 | 58,25 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 23 | 0,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 13.400 | 942 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 121.494 | -36,51 | 8.540 | -26,95 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 674 | -0,15 | 41 | -22,64 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 15.076 | -81,17 | 1.060 | -78,35 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 16.502 | 1.160 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 2.046.216 | 1,14 | 143.829 | 16,37 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 229.090 | 4,01 | 16.103 | 19,67 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 4 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Jennison Associates Llc | 1.225.371 | 0,87 | 86.131 | 16,06 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 27.283 | 2 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 381.863 | 159,78 | 26.841 | 198,93 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2.442.349 | 171.673 | ||||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 9.590 | -1,03 | 674 | 14,04 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 7.144 | 5,06 | 502 | 20,96 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 237.820 | 18,83 | 16.716 | 36,73 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 4.251 | 0,00 | 260 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 20.734 | 1.457 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 33.244 | 7,35 | 2.337 | 23,53 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 6.667 | 14,89 | 469 | 32,20 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 82.826 | 5.635,87 | 5.822 | 6.514,77 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 355 | -7,31 | 25 | 4,35 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 3.625 | 232 | ||||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 70.156 | 12,67 | 4.931 | 29,66 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 606 | 42,92 | 42 | 64,00 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 7.641 | 0,65 | 537 | 15,98 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 300 | 0,00 | 21 | 16,67 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 21 | 0,00 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 38 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 1.124 | 177,53 | 79 | 229,17 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 443 | 0,68 | 31 | 19,23 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 2.970 | -10,52 | 209 | 2,97 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 7.166 | -4,50 | 504 | 9,83 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 897.699 | 15,79 | 63.099 | 33,23 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 4.682 | 0,67 | 329 | 15,85 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.153.490 | 19,69 | 81.079 | 37,71 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 7 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 23.069 | -33,61 | 1.622 | -23,61 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.857 | 29,59 | 131 | 49,43 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 32 | -98,36 | 2 | 100,00 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 3 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 57 | 533,33 | 4 | |||||
| 2026-02-17 | 13F | Shellback Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 30 | 0,00 | 2 | 100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 300 | -72,97 | 18 | -79,55 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 239.253 | 20,18 | 16.553 | 35,74 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 490.682 | 30,44 | 34.490 | 50,09 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 688 | 22,20 | 48 | 41,18 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 28 | 0,00 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 9 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 5.329 | 375 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 1 | 0,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2.574.318 | -14,74 | 170.471 | -7,58 | ||||
| 2026-05-11 | 13F | Optimist Retirement Group LLC | 3.572 | 0,00 | 251 | 15,14 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 3 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 26 | 0,00 | 0 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 12.257 | 43,83 | 862 | 65,90 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 3.900 | 34,39 | 238 | 3,03 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 7 | 40,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 7.861.544 | 1,26 | 552.588 | 16,51 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 3.026 | 0,07 | 213 | 15,22 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 29.164 | 0,00 | 2.050 | 17,69 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 13.650 | 0,00 | 959 | 15,13 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 14.864 | -60,10 | 1.045 | -54,11 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 128 | 30,61 | 9 | 60,00 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 131 | 9 | ||||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 27.283 | 1.918 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 5.438 | 382 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 55 | 3 | ||||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 16 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 13 | 225,00 | 1 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 42 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 33.683 | 104,83 | 2 | 100,00 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 97.859 | 1,97 | 6.879 | 16,36 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 115.276 | 8.103 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 863.459 | 310,56 | 60.693 | 372,38 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 9.077 | -40,02 | 1 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 242.455 | -44,94 | 17.042 | -36,65 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 3.039 | 214 | ||||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 13.905 | 42,24 | 977 | 63,65 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 173 | -43,28 | 12 | -33,33 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 4.138 | 11,87 | 291 | 28,89 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 4.573 | 38,45 | 321 | 59,70 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 218 | 395,45 | 15 | 650,00 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 1.937 | 1.378,63 | 136 | 1.600,00 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 350 | -80,19 | 25 | -77,57 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 50.645 | -0,12 | 4 | 0,00 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 5.645 | -6,57 | 397 | 7,32 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 26.095 | -2,87 | 1.834 | 11,76 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 19.860 | 4,00 | 1.396 | 19,64 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | 2.652 | -96,04 | 175 | -95,95 | ||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 7.714 | 113,86 | 542 | 146,36 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1.067 | 33,71 | 75 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 5 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 11 | 1 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 3.200 | -17,95 | 225 | -5,88 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 969.249 | 1,62 | 68.129 | 16,92 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 298.072 | 53,96 | 21.133 | 77,50 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 3.344 | -31,62 | 235 | -21,14 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 2.893 | 203 | ||||||
| 2026-05-12 | 13F | Royce & Associates Lp | 263.124 | 280,46 | 18.495 | 337,83 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 2 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 390 | 0,00 | 27 | 17,39 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 14.764 | -1,44 | 1 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 64.306 | 0,64 | 4.520 | 15,63 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 3.323.794 | 233.629 | ||||||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 24.600 | -73,91 | 1.623 | -73,18 | |||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 3.229 | 227 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 13.736 | -1,16 | 966 | 20,02 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 4.265 | -4,63 | 300 | 9,52 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 168.784 | 11.864 | ||||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 29 | 0,00 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 853 | 15,11 | 60 | 31,11 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 57 | 0,00 | 4 | 33,33 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 250.066 | -17,82 | 17.577 | -5,44 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 20.206 | -60,06 | 1.420 | -54,05 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 23.049 | -44,72 | 1.620 | -36,40 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 30 | -50,00 | 2 | -33,33 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 3.484 | -38,45 | 245 | -29,28 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 354.655 | 27,73 | 24.929 | 46,97 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 148 | 40,95 | 10 | 66,67 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.277.553 | -10,01 | 89.816 | 3,55 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 3.181 | 3,48 | 224 | 19,25 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 1.860.274 | 63,69 | 131 | 88,41 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25.843 | 0,86 | 1.817 | 16,04 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 41 | 0,00 | 3 | 50,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 62.613 | -33,57 | 4.401 | -23,55 | ||||
| 2026-05-13 | 13F | Capital World Investors | 1.276.410 | 0,00 | 89.719 | 15,06 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 24.567 | -3,05 | 1.727 | 11,50 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 367 | 21,12 | 0 | |||||
| 2026-04-29 | 13F | Burney Co/ | 4.828 | -31,10 | 339 | -20,79 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 34.140 | -2,86 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1.146.597 | -10,67 | 80.594 | 2,78 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 4.346 | 5,85 | 305 | 22,00 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 4.838 | 340 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 12 | 50,00 | 1 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | James Investment Research Inc | 14.471 | -8,96 | 1.017 | 4,74 | ||||
| 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 | 358.418 | 25.193 | ||||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 13.879 | 976 | ||||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 396 | 0,00 | 28 | 12,50 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 24.357 | 20,12 | 1.712 | 38,29 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 101 | 7 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 9 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 95 | 0,00 | 7 | 20,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 640 | -28,73 | 45 | -18,52 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 45.336 | 4,18 | 3.009 | 13,17 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 14.599 | -29,22 | 1.026 | -18,57 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 300 | -79,11 | 21 | -75,86 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 17.527 | 65,38 | 1.232 | 90,56 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 60 | 2.900,00 | 4 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 31.157 | 37,53 | 2.190 | 58,35 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 65.480 | -5,33 | 4.603 | 8,92 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 5.853 | 0,12 | 411 | 15,13 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 202 | 0,00 | 14 | 16,67 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 12.800 | -3,03 | 900 | 11,54 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Interval Partners, LP | 249.829 | 17.560 | ||||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 182.974 | 3,26 | 12.861 | 18,82 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 5.259 | 18,77 | 370 | 36,67 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 11.847 | 23,56 | 833 | 42,22 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 50.279 | 3.534 | ||||||
| 2026-04-13 | 13F | Trust Co | 200 | 0,00 | 14 | 16,67 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 134 | 0,75 | 9 | 12,50 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 140 | 62,79 | 10 | 80,00 | ||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 7.505 | 73,97 | 528 | 100,38 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 67.577 | 4.750 | ||||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 30 | 0,00 | 2 | 100,00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 25.260 | -1,28 | 1.776 | 13,56 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 17.966 | 44,56 | 1.263 | 66,27 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 7.934 | 140,35 | 558 | 177,11 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 1.700 | 119 | ||||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 7.454 | 0,00 | 524 | 14,95 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 12.129 | -2,78 | 853 | 11,81 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 60.159 | -2,84 | 4 | 33,33 | ||||
| 2026-02-02 | 13F | One Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 90.599 | 9,63 | 5.535 | -16,05 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 163 | 0,62 | 11 | 22,22 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 2 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 757 | 0,00 | 53 | 15,22 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 3.772 | -5,63 | 265 | |||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 58.225 | 4.093 | ||||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 3 | 0 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 4.926 | -67,47 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 2.873 | 202 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 1.556 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 17.758 | 1.248 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 733.675 | 8,21 | 51.570 | 24,51 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.268.336 | 0,51 | 89.132 | 15,62 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 68.398 | 4.808 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 7.242 | 10,99 | 509 | 27,89 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 450.494 | 26,14 | 31.665 | 45,13 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 14.042 | 987 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 32.635 | 0,00 | 2.294 | 15,05 | ||||
| 2026-05-15 | 13F | Fmr Llc | 2.016.427 | 46,87 | 141.735 | 68,99 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 500 | 35 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 408 | -25,95 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 6 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 8 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 12.132 | 853 | ||||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 7.121 | -12,85 | 435 | -33,18 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 20.804 | 5,03 | 1.462 | 20,83 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 248 | 0,00 | 17 | 13,33 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 33.630 | -5,84 | 2.363 | 8,34 | ||||
| 2026-05-15 | 13F | Quarry LP | 66 | -43,59 | 5 | -42,86 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 70 | 48,94 | 5 | 100,00 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 9.041 | 635 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 6.905 | 485 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 125.147 | -54,89 | 7.645 | -54,89 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 110 | 0,00 | 8 | 16,67 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 131.886 | -18,92 | 9.270 | -6,70 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 26.363 | 6,69 | 1.853 | 22,73 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 104.216 | 13,11 | 6.924 | 23,01 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 29 | 0,00 | 2 | 100,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 45.161 | 6,60 | 3.174 | 22,64 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 14.506 | -1,13 | 1.020 | 13,73 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 4.089 | 23,13 | 287 | 42,08 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.044 | 144 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 158 | -83,39 | 11 | -81,03 | ||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 8.054 | -22,57 | 566 | -11,16 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 178.194 | -3,40 | 12.525 | 11,15 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 34.264 | 0,73 | 2.408 | 15,88 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 22.879 | 13,27 | 1.608 | 30,41 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 3.006 | -48,84 | 211 | -54,91 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 10.460 | 735 | ||||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 9 | 0,00 | 1 | |||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 6.724 | 0,01 | 473 | 15,12 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.064 | 14,99 | 145 | 33,03 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 4.951 | 49,26 | 348 | 72,28 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 3.647 | -46,30 | 223 | -50,45 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 954 | -13,90 | 67 | 0,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 6.016.648 | -11,03 | 422.910 | 2,37 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 69.500 | 8,76 | 4.885 | 25,16 | ||||
| 2026-05-15 | 13F | FIL Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 4.152 | -9,17 | 292 | 4,30 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 196 | 76,58 | 14 | 116,67 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 8.904 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 167 | 12 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 600 | -50,00 | 42 | -42,47 | |||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 100 | -50,00 | 7 | -41,67 | |||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1 | -98,97 | 0 | -100,00 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 18 | 0,00 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 7.842 | -1,08 | 551 | 13,84 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 541.981 | -0,48 | 38.096 | 14,51 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 10 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 20.400 | 27,50 | 1.434 | 46,67 | |||
| 2026-02-02 | 13F | Level Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 4.326 | 0,00 | 304 | 15,15 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 533.255 | -23,49 | 37.482 | -11,97 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 5.842 | 98,03 | 357 | 51,49 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 240 | 0,42 | 17 | 14,29 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 21.000 | -50,12 | 1.476 | -42,59 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 33.243 | 115,40 | 2.337 | 147,98 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 51.500 | 0,00 | 3.620 | 15,03 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 492.525 | 16,49 | 34.620 | 34,03 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1 | 0,00 | 0 |
Other Listings
| US:KTB | 65,09 $ |
