Grundlæggende statistik
| Institutionelle aktier (lange) | 52.792.024 - 110,02% (ex 13D/G) - change of -7,92MM shares -13,86% MRQ |
| Institutionel værdi (lang) | $ 5.648.048 USD ($1000) |
Institutionelt ejerskab og aktionærer
Construction Partners, Inc. (IT:1ROAD) har 352 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 52,792,024 aktier. Største aktionærer omfatter Fmr Llc, Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Kayne Anderson Rudnick Investment Management Llc, Conestoga Capital Advisors, LLC, Geneva Capital Management Llc, Delaware Management Holdings, Inc., and Geode Capital Management, Llc .
Construction Partners, Inc. (BIT:1ROAD) 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 14, 2026 is 103,00 / share. Previously, on May 15, 2025, the share price was 89,00 / share. This represents an increase of 15,73% 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
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 10.400 | 0,00 | 1.129 | -14,55 | |||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 123.522 | -6,82 | 13.726 | -4,61 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | EFG International AG | 43.185 | -5,13 | 4.804 | -2,87 | ||||
| 2026-02-10 | 13F | Telligent Fund, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 3.919 | 67,77 | 435 | 71,94 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 1.948 | -1,02 | 216 | 1,41 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 2.508 | -11,03 | 279 | -9,15 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 244 | 15,64 | 27 | 22,73 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 9.797 | -6,20 | 1.089 | -3,97 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 25.742 | -52,56 | 2.860 | -51,43 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 58.347 | -0,38 | 6.484 | 1,98 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 47.449 | -4,93 | 5.273 | -2,68 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 2 | 100,00 | 0 | |||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 2.251 | -10,35 | 250 | -8,09 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 2.670 | 3.714,29 | 297 | 4.128,57 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 5.297 | -23,24 | 589 | -21,50 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 2.000 | 0,00 | 212 | -5,38 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 7.415 | 6,40 | 824 | 8,86 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 3.888 | 432 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 196.028 | 18,97 | 21.783 | 21,79 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 319 | -7,54 | 36 | -5,41 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 3.906 | 2,47 | 434 | 5,08 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 709 | 15,28 | 79 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 9.300 | 24,00 | 1.033 | 26,90 | |||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 21.520 | 30,11 | 1.502 | 64,51 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 4.329 | 10,55 | 481 | 13,18 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 102.837 | -5,16 | 11.427 | -2,91 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 3.450 | -94,40 | 383 | -94,27 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 40.700 | -43,94 | 4.523 | -42,61 | |||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.188 | -5,56 | 132 | -2,94 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 2.810 | -32,29 | 312 | -30,67 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 16 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 113.379 | 17,56 | 12.599 | 20,34 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 2.260 | 4,53 | 251 | 7,26 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 121 | 0,00 | 13 | 0,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 416.041 | 3,68 | 46.230 | 6,14 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 9.632 | 1.070 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 547.393 | -50,61 | 60.827 | -49,44 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 137 | -34,13 | 15 | -46,15 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1.030.378 | 29,65 | 114.496 | 32,72 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 369 | 41 | ||||||
| 2026-05-13 | 13F | Magnetar Financial 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 | 330.231 | 36.695 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 269.031 | 2,95 | 30 | 3,57 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 4.629 | 85,90 | 1 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 6 | 1 | ||||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 136.655 | -3,24 | 16.562 | 8,03 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 2.671 | 297 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 967.350 | 19,30 | 109.214 | 20,08 | ||||
| 2026-05-15 | 13F | Bornite Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 579.757 | 3,18 | 64.423 | 5,62 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 106.176 | -4,13 | 11.798 | -1,86 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 43.950 | 4.884 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 6.794 | 30,38 | 755 | 33,45 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 4.218.469 | -7,67 | 457.915 | -21,08 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 4.810 | 7,82 | 522 | -7,77 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 290 | -3,33 | 32 | 0,00 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 22.677 | 2.520 | ||||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 3.051 | -43,74 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2.683 | 17,73 | 298 | 20,65 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 854 | 0,00 | 95 | 2,17 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 8.103 | -27,09 | 900 | -25,37 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 49.882 | 39,56 | 5.543 | 42,87 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 6.112 | -6,34 | 679 | -4,10 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 2.225 | 1,00 | 247 | 3,35 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 3.019 | -29,97 | 335 | -28,27 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 5.561 | 43,03 | 618 | 46,21 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 32.593 | -1,24 | 3.622 | 1,09 | ||||
| 2026-05-06 | 13F | Geneva Capital Management Llc | 1.561.051 | -14,28 | 173.464 | -12,25 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 4.350 | 0,00 | 483 | 2,33 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 11.006 | -6,93 | 1.223 | -4,75 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 18.834 | 0,00 | 2.093 | 2,35 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 21.574 | 2.397 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 256 | 1,19 | 29 | 3,70 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 29.988 | -29,14 | 3.332 | -27,45 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Entrust Financial Llc | 77 | 0,00 | 9 | 0,00 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 19.588 | -40,82 | 2.177 | -39,44 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 541.842 | -7,70 | 60.209 | -5,52 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 948 | 75,23 | 105 | 81,03 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 19.400 | 76,36 | 2.156 | 80,49 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 59.600 | 6.623 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 617.459 | 1.194,68 | 68.612 | 1.225,58 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 579.205 | 5,39 | 64.361 | 7,89 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 375.318 | 102,48 | 41.706 | 107,27 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 1.100 | -47,62 | 119 | -55,26 | |||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 94 | 1.242,86 | 10 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 247 | -26,27 | 27 | -38,10 | ||||
| 2026-01-29 | 13F | Comerica Bank | 255.975 | 30,11 | 27.786 | 11,22 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 11.752 | -37,95 | 1.276 | -6,32 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1.410 | 6,98 | 157 | 9,09 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 3.612 | -38,48 | 401 | -37,05 | ||||
| 2026-05-14 | 13F/A | Van Berkom & Associates Inc. | 12.564 | -1,85 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 79 | 9 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4 | 0 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 1.916 | -18,08 | 203 | -24,91 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 162.493 | -30,56 | 18.056 | -28,91 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 4.025 | -0,74 | 447 | 1,59 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1.671.121 | -5,18 | 185.695 | -2,94 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 1.093.888 | 1,67 | 121.553 | 4,07 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 2.631 | 292 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 336 | 14,68 | 37 | 19,35 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 177.296 | -14,32 | 19.701 | -12,29 | ||||
| 2026-05-15 | 13F | Rice Hall James & Associates, Llc | 52.807 | -0,92 | 5.868 | 1,42 | ||||
| 2026-05-11 | 13F | Summitry Llc | 7.232 | -8,89 | 804 | -6,74 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 124.471 | 58,22 | 13.831 | 61,97 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 11.861 | 1.318 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 4.315 | 39,55 | 479 | 42,99 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 12.000 | 76,47 | 1.333 | 80,62 | |||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 4.735 | -1,56 | 526 | 0,77 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 11.300 | -22,07 | 1.256 | -20,22 | |||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gallo Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 72 | 0,00 | 8 | 14,29 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 59 | 0,00 | 7 | 0,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 | 0 | ||||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 6.836 | 760 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 3.106 | -46,32 | 337 | -45,11 | ||||
| 2026-05-14 | 13F | Formula Growth Ltd | 10.000 | 1.111 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 186 | 0,00 | 21 | 0,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 34 | 17,24 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 104.939 | -2,54 | 11.661 | -0,24 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 13.170 | 0,50 | 1.463 | 2,88 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 11.899 | -32,83 | 1.322 | -31,22 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 374.476 | -0,11 | 41.609 | 2,25 | ||||
| 2026-02-13 | 13F | Barclays Plc | 83.806 | 11,38 | 9.097 | -4,79 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 4.488 | 19,84 | 499 | 22,66 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Reliant Investment Partners, LLC | 9.505 | -5,00 | 1.056 | -2,76 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 100 | 11 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 266.096 | -2,40 | 30 | 0,00 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 4.350 | 483 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 97.032 | 4,21 | 10.782 | 6,68 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.952 | 101,23 | 328 | 106,29 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 798.236 | 120,61 | 88.700 | 125,83 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 7.483 | 33,79 | 832 | 36,90 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 27.168 | 3.019 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | EverSource Wealth Advisors, LLC | 594 | 1.423,08 | 16 | 300,00 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 10.600 | 3,92 | 1.178 | 6,32 | ||||
| 2026-05-11 | 13F | Alamea Verwaltungs GmbH | 3.632 | -17,77 | 404 | -16,91 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 82 | 0,00 | 9 | 12,50 | ||||
| 2026-05-14 | 13F | Tyro Capital Management LLC | 175.896 | 6,64 | 19.546 | 9,17 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 139.606 | -29,52 | 15.513 | -27,85 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 10.620 | -79,20 | 1.180 | -78,70 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 176 | 10,00 | 19 | -5,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 45.213 | 2,06 | 4.908 | -12,78 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 57 | 1.040,00 | 6 | |||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 4.800 | 0,00 | 533 | 2,30 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 48 | 0,00 | 5 | 0,00 | ||||
| 2026-01-22 | 13F | Advantage Alpha Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 59.349 | 7 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 10.088 | -8,92 | 1.121 | -10,26 | ||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 76.085 | 1,87 | 8.455 | 4,28 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 26.025 | 784,60 | 2.892 | 797,83 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 1.873 | 0,00 | 208 | 2,46 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 5.701 | -97,41 | 633 | -97,35 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 4.839 | -57,32 | 1 | -100,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 13.130 | 2,71 | 1.459 | 5,19 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.022.090 | -31,03 | 113.575 | -29,40 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 6.777 | 63,10 | 753 | 66,96 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 113 | 5.550,00 | 13 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 3 | 200,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 26 | 0,00 | 3 | -33,33 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 6.451 | -13,53 | 700 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 8 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 26.329 | 148,04 | 2.926 | 153,91 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 4 | 0 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 50.205 | 6,29 | 5.320 | 3,74 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 23.151 | 0,65 | 2.573 | 3,04 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 2.662 | 20,95 | 296 | 23,95 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 86.170 | -12,52 | 9.549 | -13,06 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 25.930 | -1,17 | 2.881 | 1,19 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 623.445 | -17,66 | 67.675 | -29,62 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 468.737 | -33,85 | 52.086 | -32,29 | ||||
| 2026-02-12 | 13F | EAM Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 354 | 0,00 | 39 | 2,63 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 113 | -31,93 | 12 | -38,89 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 71.290 | -0,89 | 7.922 | 1,46 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 7.520 | 157,53 | 836 | 164,24 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 1.903 | 211 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 1.477 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 1.251 | 8,69 | 139 | 12,10 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 156.715 | 15,69 | 17.414 | 18,43 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 882 | 0,00 | 96 | -15,18 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 259 | 15,62 | 29 | 16,67 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 25.300 | -1,02 | 2.811 | 1,33 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 1.800 | -38,42 | 200 | -36,91 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 23.568 | 0,58 | 2.619 | 2,95 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 27.447 | 3.050 | ||||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 5.809 | 656 | ||||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 5.962 | 193,26 | 698 | 182,59 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 6.523 | 725 | ||||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 25.677 | -23,95 | 2.853 | -22,13 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 2.974 | 330 | ||||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 5.614 | 2,97 | 624 | 5,41 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 17.258 | -15,74 | 1.918 | -13,77 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 98.789 | 7,71 | 10.977 | 10,27 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.863 | 4.852,56 | 419 | 4.555,56 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 305.870 | 30,41 | 33.988 | 33,50 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 29.100 | 0,00 | 3.234 | 2,37 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 23.985 | 22,20 | 2.665 | 25,12 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Plus Group Wealth Advisors LLC | 2.097 | 0,00 | 233 | 2,64 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 2.428 | -29,52 | 270 | -27,88 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 14.700 | 0,00 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 587.477 | 11,14 | 65.271 | 13,75 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 6.042 | -20,83 | 671 | -18,96 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 1.500 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 84.413 | -88,45 | 9.163 | -88,45 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 5.866 | -21,97 | 652 | -20,22 | ||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 836.440 | 37,79 | 92.945 | 41,05 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 13.458 | 1 | ||||||
| 2026-05-13 | 13F | Capital World Investors | 856.696 | 0,00 | 95.196 | 2,37 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 537 | 28,47 | 60 | 31,11 | ||||
| 2026-05-06 | 13F | Lisanti Capital Growth, LLC | 53.293 | -7,26 | 5.922 | -5,07 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 6.917 | -19,40 | 769 | -17,51 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 3.677 | 2,03 | 409 | 4,35 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 21 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 2.400 | 700,00 | 267 | 731,25 | |||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 5.700 | 200,00 | 633 | 207,28 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 918 | 102 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 153 | 17 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 73 | 0,00 | 8 | 14,29 | ||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | 27.363 | -22,21 | 3.041 | -20,38 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 6.280 | -0,27 | 698 | 2,05 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 80.501 | -8,67 | 8.945 | -6,51 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 6.163 | -10,67 | 685 | -8,56 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 49.226 | 1,12 | 5.470 | 3,50 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 842.667 | -0,41 | 93.637 | 1,95 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 100 | 0,00 | 11 | 10,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zimmer Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 353 | 39 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 11.452 | 0,00 | 1.273 | 2,33 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 3.949 | 439 | ||||||
| 2026-05-14 | 13F | Ostrum Asset Management | 12.060 | 17,66 | 1.340 | 20,50 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 8.498 | 14,51 | 944 | 17,27 | ||||
| 2026-05-06 | 13F | Munro Partners | 125.575 | 59,33 | 13.954 | 63,10 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 4.854 | 10,07 | 539 | 12,76 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 32.627 | 0,00 | 3.626 | 2,37 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 15 | -60,53 | 2 | -75,00 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 2.857 | -2,49 | 317 | -0,31 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 383.311 | -13,11 | 43 | -10,64 | ||||
| 2026-05-11 | 13F | Allstate Corp | 7.700 | 856 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 141.870 | 34,16 | 15.765 | 37,34 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 1.961 | 0 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 73 | 12,31 | 8 | 14,29 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 102 | -4,67 | 11 | 0,00 | ||||
| 2026-05-06 | 13F | Summit Creek Advisors LLC | 133.275 | -13,70 | 14.810 | -11,65 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 2.186 | -14,04 | 243 | -12,32 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 794.464 | 14,54 | 88.281 | 17,25 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 22.367 | 11,46 | 2.488 | 14,08 | ||||
| 2026-05-11 | 13F | R.P. Boggs & Co. | 138.312 | -38,12 | 15.615 | -35,64 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 15.250 | 1,42 | 1.695 | 3,80 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 2.584 | -48,37 | 287 | -54,80 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 19.266 | 67,01 | 2.141 | 70,93 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 33.633 | -51,00 | 3.737 | -49,84 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 10.600 | 1.178 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 350 | 39 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 563 | 0,00 | 63 | 1,64 | ||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 3.773.308 | -3,50 | 419.290 | -1,21 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | HWG Holdings LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | 12th Street Asset Management Company, LLC | 51.564 | 0,35 | 5.730 | 2,73 | ||||
| 2026-05-07 | 13F | TimesSquare Capital Management, LLC | 215.959 | -18,62 | 23.997 | -16,69 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 154.096 | -56,13 | 17.123 | -55,09 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 2.261 | -27,86 | 287 | -13,81 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 100.895 | -4,12 | 11.212 | -1,84 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Agf Management Ltd | 112.445 | -2,32 | 12.495 | -0,02 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 3.386 | -3,09 | 376 | -0,79 | ||||
| 2026-04-13 | 13F | Trust Co | 4 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 42.817 | -20,17 | 4.758 | -18,29 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1.989.673 | 221.092 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 9.266 | 2,58 | 1.030 | 5,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 3 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 9.305 | 3,13 | 1.034 | 5,52 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 28 | 100,00 | 3 | 200,00 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 957 | 0,95 | 106 | 3,92 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 18.102 | 0,00 | 2.011 | 2,39 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 5.475 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 2.776 | 26,18 | 308 | 29,41 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 1.800 | 200 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 12 | 1 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 2.935 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Numerai GP LLC | 3.374 | -73,74 | 375 | -73,17 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 2.000 | 0,00 | 222 | 2,30 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 3.581 | -1,30 | 398 | 1,02 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 160 | 0,00 | 18 | 0,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 374.604 | 18,94 | 41.626 | 21,76 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 2.059 | 229 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 4 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 11.126 | 86,05 | 1.236 | 90,45 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 4.190 | -11,66 | 466 | -9,53 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 3.522 | 391 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 14.196 | -33,88 | 1.577 | -32,32 | ||||
| 2026-04-24 | 13F | Strs Ohio | 4.000 | 8,11 | 444 | 10,72 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 1.800 | 0,00 | 200 | 2,56 | ||||
| 2026-05-05 | 13F | Aubrey Capital Management Ltd | 34.200 | -2,84 | 3.802 | -0,52 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 785.330 | 20,51 | 87 | 24,29 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 684 | -24,92 | 0 | |||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 685 | 76 | ||||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 3.593 | 399 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 137 | 8,73 | 15 | 15,38 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 231 | 71,11 | 26 | 78,57 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 3.404 | 1,28 | 378 | 3,85 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Abel Hall, LLC | 3.146 | 0,22 | 350 | 2,65 | ||||
| 2026-05-12 | 13F | Creative Planning | 32.489 | 28,77 | 3.610 | 31,85 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 695 | 77 | ||||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2.594 | 20,93 | 288 | 24,14 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 150 | 0,00 | 17 | 0,00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 22.811 | 1,30 | 2.535 | 3,68 | ||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 2.394 | 260 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 1.384.973 | -2,61 | 153.898 | -0,30 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 85.220 | -13,37 | 9.470 | -11,32 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 13.621 | -0,12 | 1.514 | 2,23 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 5.000 | 556 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 16.344 | 191,70 | 1.787 | 152,26 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 30.842 | 3.427 | ||||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 19.757 | -30,27 | 2.195 | -28,62 | ||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 3.522 | 391 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 3.673 | -4,35 | 408 | -1,92 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 3.409 | -14,39 | 379 | -12,50 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 148.460 | -3,24 | 16.497 | -0,95 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 8.265 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 2.453 | -34,18 | 273 | -32,67 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 192.613 | 18,45 | 20.908 | 1,25 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 43.690 | 12,80 | 4.855 | 15,46 | ||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 1.654.102 | -18,32 | 183.804 | -16,38 | ||||
| 2026-05-06 | 13F | Anb Bank | 4.258 | 3,40 | 473 | 5,82 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 238 | 0,00 | 26 | 4,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 82 | -1,20 | 9 | 0,00 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 3.580 | 0,00 | 398 | 2,32 | ||||
| 2026-05-15 | 13F | Engle Capital Management, L.P. | 205.000 | 10,81 | 22.780 | 13,44 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 5.048 | -22,46 | 1 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 4 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 2.911 | -9,90 | 323 | -7,71 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.209.362 | 3,90 | 134.408 | 6,37 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 239.800 | 30.525,80 | 26.647 | 31.621,43 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 14.152 | 9,12 | 1.573 | 11,73 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 1.912.602 | 212.528 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 9.282 | 1 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 467 | 15,31 | 52 | 18,60 | ||||
| 2026-05-15 | 13F | Man Group plc | 78.401 | -9,74 | 8.712 | -7,61 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 80 | 37,93 | 9 | 33,33 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 62.624 | 6.959 | ||||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 4.201 | 0,00 | 467 | 2,19 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 35 | 0,00 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 2.419 | 269 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 3.630 | 66,59 | 403 | 70,76 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 19.820 | -44,79 | 2.202 | -43,49 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 705.083 | 39,58 | 78.349 | 42,88 | ||||
| 2026-02-17 | 13F | Opal Capital Llc | 18.879 | 2.391 | ||||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 79 | 0,00 | 9 | 0,00 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 11.939 | -64,48 | 1.327 | -63,65 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 152.778 | 6,15 | 16.977 | 8,66 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 252.591 | 1.107,82 | 27.543 | 1.113,30 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 7.410 | 18,26 | 823 | 21,03 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 34.889 | 12,78 | 3.877 | 15,43 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1.587 | 0,00 | 176 | 2,33 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 344 | 0 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 10 | -44,44 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 7.118.569 | 54,88 | 791.015 | 58,55 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 298 | 32 | ||||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 2.296 | 0,88 | 249 | -13,84 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 402.390 | 2,73 | 44.714 | 5,16 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 35.965 | -5,52 | 3.996 | -3,27 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 8.557 | -93,26 | 951 | -93,11 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 425.569 | 17,12 | 47.289 | 19,89 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 458.667 | -0,98 | 50.967 | 1,36 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 94.900 | 1,17 | 10.545 | 3,58 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Royce & Associates Lp | 183.404 | -7,12 | 20.380 | -4,92 |
